2025-03-06T13:01:15-06:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 846150096 EDITH B JACKSON TRUST #3 JACK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-30 true true LAURA B STROBEL P01271955 4123556000 2025-01-30 X 2023 2025-03-06 01:10:19Z X 2371758 X 60660 60660 1 7 1 0 60661 60661 32928 29635 3293 0 0 0 0 0 0 1127 0 0 1127 0 0 834 395 0 0 0 0 0 0 0 7 7 34896 30037 0 4420 110000 110000 144896 30037 0 114420 -84235 30624 0 97577 13648 13648 0 0 0 55586 55586 390982 1271360 1271360 1967128 1424523 1340594 2371758 0 X 1424523 1340594 1424523 1340594 1424523 1340594 1424523 -84235 306 1340594 0 1340594 445. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 3 3 445. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 4 3 1 1 1 426 0 426 0 426 460 0 0 460 0 34 34 0 false false false false false false false true true CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 32928 NONE 0 NONE 0 2219959 72675 0 2292634 0 0 2292634 34390 2258244 112912 112912 426 426 112486 0 112486 0 112486 114420 0 0 0 0 114420 112486 94856 0 0 0 0 0 0 0 114420 94856 0 0 19564 0 0 0 0 0 0 0 0 92922 0 0 0 0 0 0 0 0 NONE NONE X YALE UNIVERSITY TRUSTS AND ESTATES 157 CHURCH STREET 9TH FLOOR NEW HAVEN CT 065208214 NONE PC SCHOLARSHIPS 110000 110000 14 60660 18 1 60661 60661 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 00287Y109 ABBVIE INC 911312106 UNITED PARCEL SERVIC 24764 60997 594918104 MICROSOFT CORP 031162100 AMGEN INC 30231G102 EXXON MOBIL CORPORAT 2735 112109 31620M106 FIDELITY NATL INFORM 166764100 CHEVRON CORP 1239 37056 037833100 APPLE INC 18793 137805 20030N101 COMCAST CORP CLASS A 8055 43015 922908553 VANGUARD REAL ESTATE AT COST 22618 26362 464287168 ISHARES SELECT DIVID AT COST 80956 229075 464287655 ISHARES RUSSELL 2000 AT COST 54147 105614 921937827 VANGUARD SHORT TERM AT COST 121142 115684 09260C703 BLACKROCK GL L/S CRE 464287176 ISHARES TIPS BOND ET AT COST 129302 131597 922042858 VANGUARD FTSE EMERGI 464287499 ISHARES RUSSELL MID- AT COST 163765 350800 464287200 ISHARES CORE S & P 5 AT COST 76894 379875 921937819 VANGUARD INTERMEDIAT AT COST 10127 9488 921943858 VANGUARD FTSE DEVELO AT COST 41184 47094 464287226 ISHARES CORE U.S. AG AT COST 187165 159933 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55000 48902 46434V613 ISHARES CORE TOTAL B AT COST 22028 18340 81369Y803 AMEX TECHNOLOGY SELE AT COST 8865 22224 46090F100 INVESCO OPTIMUM YIEL AT COST 9014 10230 46434G103 ISHARES CORE MSCI EM AT COST 43010 55620 46138E784 INVESCO EMERGING MAR AT COST 20081 14753 872365713 TCW EMRG MRKTS INC-P AT COST 25000 20215 316390152 FIDELITY ADV INTL RL 464285204 ISHARES GOLD TRUST E AT COST 15330 23069 922908629 VANGUARD MIDCAP VIPE AT COST 85287 105084 78464A359 SPDR BLOOMBERG CONVE AT COST 62742 54514 27830W108 EV GL MACR ABS RTRN 381430107 GOLDMAN SACHS ACTIVE AT COST 37703 38655 63872T448 ALPHA SIMPLX GLOBAL INVESTMENT EXPENSES - PROCEEDS 7 7 0 MUTUAL FUND TIMING ADJ 300 ROUNDING 6 FOREIGN TAXES 195 195 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON NONQUALIFIED 200 200 0