2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 916288677 MARK S CALVO CHARITABLE TRUST CALV 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-03 true true LAURA B STROBEL P01271955 4123556000 2025-01-03 X 2023 2025-03-06 01:10:19Z X 811565 X 22892 22892 7276 172371 7276 0 30168 30168 10169 9152 1017 0 0 0 0 0 0 1127 0 0 1127 542 542 0 0 986 481 0 0 0 0 0 0 0 31 6 25 12855 10181 0 2169 24000 24000 36855 10181 0 26169 -6687 19987 0 30 11613 18849 18849 0 0 0 178503 178788 312642 468414 454181 480074 658560 651818 811565 0 X 658560 651818 658560 651818 658560 651818 658560 -6687 2 651875 57 651818 8. CELANESE CORP 2023-12-15 1211 1116 95 95 71. INTERPUBLIC GROUP COS INC 2023-12-15 2323 1816 507 507 3. ELI LILLY & CO COM 2022-08-10 2023-12-15 1691 913 778 778 13. RTX CORP 2023-12-15 1044 1277 -233 -233 8. RTX CORP 2023-12-15 642 727 -85 -85 4. EATON CORP PLC 2021-12-17 2023-12-15 939 665 274 274 2. ABBVIE INC 2023-01-25 2024-01-25 328 295 33 33 1. ABBVIE INC 2022-08-10 2024-01-25 164 141 23 23 3. ALPHABET INC CL C 2023-05-17 2024-01-25 456 360 96 96 5. ALPHABET INC CL C 2020-04-27 2024-01-25 760 319 441 441 3. APPLE INC 2023-05-17 2024-01-25 586 515 71 71 8. APPLE INC 2021-07-26 2024-01-25 1562 1186 376 376 5. BLACKSTONE INC 2021-07-26 2024-01-25 613 558 55 55 8. CISCO SYSTEMS INC 2021-07-26 2024-01-25 414 442 -28 -28 11. CITIGROUP INC. 2024-01-25 588 791 -203 -203 1. META PLATFORMS INC 2021-04-23 2024-01-25 390 348 42 42 5. JPMORGAN CHASE & CO 2024-01-25 861 803 58 58 25. MANULIFE FINANCIAL CORP 2022-02-10 2024-01-25 544 549 -5 -5 4. MERCK & CO INC NEW 2023-06-15 2024-01-25 476 437 39 39 6. MICROSOFT CORP 2024-01-25 2428 1811 617 617 6. MONDELEZ INTERNATIONAL INC 2021-07-26 2024-01-25 445 389 56 56 24. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 464 531 -67 -67 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 428 481 -53 -53 3. UNITED PARCEL SERVICE-CL B 2021-07-26 2024-01-25 477 634 -157 -157 2. UNITEDHEALTH GROUP INC 2022-08-10 2024-01-25 978 1080 -102 -102 203. VANGUARD LONG-TERM BOND ETF 2024-01-25 14633 15699 -1066 -1066 2. VISA INC-CLASS A SHRS 2021-07-26 2024-01-25 543 498 45 45 9. GARMIN LTD 2024-01-25 1123 1264 -141 -141 1. BROADCOM INC 2021-10-19 2024-02-26 1307 503 804 804 7. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-02-26 502 487 15 15 1. MICROSOFT CORP 2021-07-26 2024-02-26 409 289 120 120 9. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1616 750 866 866 23. DIAGEO PLC - ADR 2024-03-26 3383 3229 154 154 1. ELI LILLY & CO COM 2023-01-25 2024-03-26 774 346 428 428 27. NIKE INC CL B 2024-03-26 2517 2380 137 137 7. EATON CORP PLC 2024-03-26 2182 1109 1073 1073 27. ISHARES CORE MSCI EAFE ETF 2023-05-17 2024-05-24 2032 1844 188 188 24. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2024-05-24 1296 1514 -218 -218 4. MICROSOFT CORP 2024-05-24 1722 1107 615 615 8. VANGUARD MIDCAP VIPER 2021-12-13 2024-05-24 1970 1991 -21 -21 2. BOOKING HOLDINGS INC 2024-06-11 7559 3360 4199 4199 2. BROADCOM INC 2024-06-11 2863 776 2087 2087 24. ELECTRONIC ARTS INC 2024-06-11 3253 2779 474 474 2. LAM RESEARCH CORP COM 2024-06-11 1976 1210 766 766 4. EATON CORP PLC 2022-08-10 2024-06-11 1276 597 679 679 5. GARMIN LTD 2020-10-21 2024-06-11 804 493 311 311 3. BLACKSTONE INC 2024-07-23 429 296 133 133 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 169. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 16572 19680 -3108 -3108 2. UNITEDHEALTH GROUP INC 2022-08-10 2024-07-23 1110 1080 30 30 341. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 34411 38423 -4012 -4012 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-05 828 844 -16 -16 12. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 909 892 17 17 187. ISHARES CORE TOTAL BOND ETF 2024-09-05 8778 10014 -1236 -1236 23. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 2305 2310 -5 -5 214. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 21442 21276 166 166 5.99987 ALPHABET INC CL C 2024-09-26 990 1029 -39 -39 1.00013 ALPHABET INC CL C 2024-07-23 2024-09-26 165 184 -19 -19 14. BROADCOM INC 2024-07-23 2024-09-26 2507 2286 221 221 2. META PLATFORMS INC 2024-09-26 1150 999 151 151 73. TORONTO DOMINION BK ONT COM NEW 2024-09-26 4601 4032 569 569 3. GARMIN LTD 2024-09-05 2024-09-26 522 543 -21 -21 3. GARMIN LTD 2024-09-26 522 280 242 242 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 7276 278 0 278 0 278 480 0 0 480 0 202 202 0 false false false false false false false true true WA 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 WINSTONSALEM NC 27101 TRUSTEE 1 10169 NONE 0 NONE 0 744434 13683 0 758117 0 0 758117 11372 746745 37337 37337 278 278 37059 0 37059 0 37059 26169 0 0 0 0 26169 37059 2748 0 0 0 0 0 0 0 26169 2748 0 0 23421 0 0 0 0 0 0 0 0 13638 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR E SEATTLE WA 98112 NONE PC GENERAL OPERATING 12000 KLINE GALLAND HOME 7500 SEWARD PARK S SEATTLE WA 98118 NONE PC GENERAL OPERATING 12000 24000 14 22892 18 7276 30168 30168 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 H84989104 TE CONNECTIVITY LTD 285512109 ELECTRONIC ARTS INC 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 3707 5697 031162100 AMGEN INC 91324P102 UNITEDHEALTH GROUP I 6668 9355 92826C839 VISA INC-CLASS A SHR 4063 6049 532457108 ELI LILLY & CO COM 3923 10631 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 9160 27970 867224107 SUNCOR ENERGY INC NE 5338 7532 09260D107 BLACKSTONE INC 3829 7503 G29183103 EATON CORP PLC 3087 6629 192446102 COGNIZANT TECH SOLUT 2873 3319 09857L108 BOOKING HOLDINGS INC 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 4599 5181 58933Y105 MERCK & CO INC NEW 3938 5905 097023105 BOEING CO 4681 4713 891160509 TORONTO DOMINION BK 418056107 HASBRO INC 609207105 MONDELEZ INTERNATION 2498 3757 883556102 THERMO FISHER SCIENT 2772 4330 H2906T109 GARMIN LTD 2103 4225 89151E109 TOTALENERGIES SE -SP 6147 7431 56501R106 MANULIFE FINANCIAL C 3303 6678 G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 1869 12075 75513E101 RTX CORP 3529 6058 904767704 UNILEVER PLC - ADR 3687 4547 654106103 NIKE INC CL B 17275R102 CISCO SYSTEMS INC 3938 4737 30303M102 META PLATFORMS INC 5822 14883 Y2573F102 FLEX LTD 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 5395 18725 87612E106 TARGET CORP 1992 3585 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 1559 4896 405217100 HAIN CELESTIAL GROUP 94106L109 WASTE MANAGEMENT INC 2997 4775 172967424 CITIGROUP INC. 6111 6949 46625H100 JPMORGAN CHASE & CO 5338 9910 150870103 CELANESE CORP 4150 5302 907818108 UNION PACIFIC CORP 2944 4683 871829107 SYSCO CORP 00287Y109 ABBVIE INC 3136 5529 037833100 APPLE INC 7387 28426 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 464287804 ISHARES CORE S&P SMA 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 3866 4596 00724F101 ADOBE INC 4266 4660 007903107 ADVANCED MICRO DEVIC 4175 6071 437076102 HOME DEPOT INC 4564 5673 580135101 MCDONALDS CORP 4871 5177 855244109 STARBUCKS CORP COM 3926 3802 023135106 AMAZON COM INC COM 12137 11925 032654105 ANALOG DEVICES INC 4216 4143 43300A203 HILTON WORLDWIDE HOL 4224 4610 907818108 UNION PACIFIC CORP 03076C106 AMERIPRISE FINL INC 98978V103 ZOETIS INC Y2573F102 FLEX LTD 26875P101 EOG RESOURCES, INC 405217100 HAIN CELESTIAL GROUP 512807108 LAM RESEARCH CORP CO H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 17445 16591 17275R102 CISCO SYSTEMS INC 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 464287705 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 150870103 CELANESE CORP 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 77958B402 T ROWE PRICE INST FL 609207105 MONDELEZ INTERNATION 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 693475105 PNC FINANCIAL SERVIC 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 89151E109 TOTAL S.A. - ADR 87612E106 TARGET CORP 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 18476 16398 H84989104 TE CONNECTIVITY LTD 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC. 277923264 EATON VANCE GLOB MAC 12572Q105 CME GROUP INC 921937819 VANGUARD INTERMEDIAT 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 315920702 FID ADV EMER MKTS IN 00203H859 AQR MANAGED FUTURES 517834107 LAS VEGAS SANDS CORP 848574109 SPIRIT AEROSYTSEMS H 921943858 VANGUARD FTSE DEVELO 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC G29183103 EATON CORP PLC 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MIDCAP 4 87234N765 TCW EMRG MKTS INCM-I 084670702 BERSHIRE HATHAWAY IN 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 09260C703 BLACKROCK GL L/S CRE 78463X863 SPDR DJ WILSHIRE INT 192446102 COGNIZANT TECH SOLUT 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 20030N101 COMCAST CORP CLASS A 037833100 APPLE INC 097023105 BOEING CO G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 105863 105017 31620M106 FIDELITY NATL INFORM 755111507 RAYTHEON CO 31641Q755 FIDELITY NEW MRKTS I 891160509 TORONTO DOMINION BK 922908629 VANGUARD MIDCAP VIPE AT COST 51258 75455 H2906T109 GARMIN LTD 94106L109 WASTE MANAGEMENT INC 871829107 SYSCO CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27042 24476 27830W108 EV GL MACR ABS RTRN 09260D107 BLACKSTONE GROUP INC 904784709 UNILEVER N.V. - ADR 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 46434V613 ISHARES CORE TOTAL B AT COST 42402 40382 381430107 GOLDMAN SACHS ACTIVE AT COST 23345 25030 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 464288281 ISHARES JP MORGAN US AT COST 48806 49130 33739H101 FIRST TRUST GLOBAL T AT COST 16925 16630 46432F842 ISHARES CORE MSCI EA AT COST 43220 49328 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 32188 32567 92206C664 VANGUARD RUSSELL 200 AT COST 23915 24842 G87052109 TE CONNECTIVITY PLC AT COST 3296 4228 MUTUAL FUND TIMING ADJ 57 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 542 542 FOREIGN TAXES 416 416 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 480 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0