2025-04-01T07:01:38-04:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 946052653 ARTHUR B LUTHER FOUNDATION LUTH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-24 true true LAURA B STROBEL P01271955 4123556000 2025-03-24 X 2023 2025-03-06 01:10:19Z X 1370545 X 39621 39621 34961 196148 34961 0 74582 74582 19105 17195 1911 0 0 0 0 0 0 1510 0 0 1510 945 945 0 0 1173 819 0 0 0 0 0 0 0 14 14 22747 18973 0 3421 72000 72000 94747 18973 0 75421 -20165 55609 0 19474 24786 24786 0 0 0 237439 206389 492801 816667 822228 852958 1073580 1053403 1370545 0 X 1073580 1053403 1073580 1053403 1073580 1053403 1073580 -20165 4 1053419 16 1053403 9. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-02 1061 750 311 311 1. BLACKROCK INC 2018-12-24 2023-06-02 683 366 317 317 11. CVS HEALTH CORPORATION 2023-06-02 770 880 -110 -110 7. ELECTRONIC ARTS INC 2023-06-02 890 977 -87 -87 11. HASBRO INC 2021-04-08 2023-06-02 661 1060 -399 -399 39. REGIONS FINL CORP NEW 2022-08-22 2023-06-02 699 863 -164 -164 3. SYSCO CORP 2022-10-18 2023-06-02 217 231 -14 -14 8. SYSCO CORP 2023-06-02 579 419 160 160 5. TARGET CORP 2023-06-02 664 685 -21 -21 4. UNION PACIFIC CORP 2012-11-20 2023-06-02 799 241 558 558 82. CVS HEALTH CORPORATION 2023-06-15 5578 4116 1462 1462 44. WALT DISNEY CO 2023-06-15 4054 2075 1979 1979 10. ELECTRONIC ARTS INC 2023-06-15 1283 1173 110 110 82. HASBRO INC 2023-06-15 5042 7845 -2803 -2803 7. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 412 256 156 156 61. LAS VEGAS SANDS CORP 2023-06-15 3591 2606 985 985 1. ELI LILLY & CO COM 2022-10-18 2023-06-15 453 334 119 119 2. ELI LILLY & CO COM 2016-10-05 2023-06-15 907 164 743 743 82. SYSCO CORP 2023-06-15 5984 3399 2585 2585 6. EATON CORP PLC 2023-06-15 1159 860 299 299 6. APPLE INC 2023-05-09 2023-08-10 1076 1039 37 37 1. APPLE INC 2021-08-10 2023-08-10 179 159 20 20 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 380. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 5595 6443 -848 -848 1543. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 22718 29003 -6285 -6285 24. ISHARES CORE U.S. AGGREGATE ETF 2021-10-12 2023-08-10 2330 2744 -414 -414 4. MICROSOFT CORP 2023-08-10 1305 188 1117 1117 6. NIKE INC CL B 2017-10-23 2023-08-10 662 322 340 340 29. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6472 4394 2078 2078 28. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-24 2685 3152 -467 -467 8. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-24 679 750 -71 -71 21. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-24 934 1124 -190 -190 50. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 1225 1218 7 7 107. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-09-21 1620 1814 -194 -194 12. ALPHABET INC CL C 2020-04-03 2023-10-18 1688 671 1017 1017 6. APPLE INC 2023-10-18 1054 516 538 538 1. BROADCOM INC 2019-07-03 2023-10-18 880 285 595 595 12. CISCO SYSTEMS INC 2020-04-03 2023-10-18 645 475 170 170 5. DIAGEO PLC - ADR 2023-10-18 766 598 168 168 3. META PLATFORMS INC 2021-04-08 2023-10-18 964 937 27 27 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-10-18 739 472 267 267 6. JPMORGAN CHASE & CO 2023-10-18 881 550 331 331 2. ELI LILLY & CO COM 2016-10-05 2023-10-18 1214 164 1050 1050 47. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-18 864 660 204 204 6. MERCK & CO INC NEW 2023-06-15 2023-10-18 624 656 -32 -32 7. MICROSOFT CORP 2015-10-06 2023-10-18 2325 325 2000 2000 3. RTX CORP 2023-02-09 2023-10-18 222 292 -70 -70 8. RTX CORP 2023-10-18 592 736 -144 -144 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 595 687 -92 -92 1. TORONTO DOMINION BK ONT COM NEW 2019-10-19 2023-10-18 59 57 2 2 12. TOTAL S.A. - ADR 2022-06-24 2023-10-18 806 616 190 190 4. UNITED PARCEL SERVICE-CL B 2023-10-18 622 707 -85 -85 2. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1086 936 150 150 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 2. VISA INC-CLASS A SHRS 2021-11-03 2023-10-18 480 479 1 1 5. EATON CORP PLC 2021-04-08 2023-10-18 1027 700 327 327 13. GARMIN LTD 2023-10-18 1376 1522 -146 -146 10. CELANESE CORP 2023-06-15 2023-12-15 1514 1154 360 360 118. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3860 2230 1630 1630 5. ELI LILLY & CO COM 2016-10-05 2023-12-15 2819 409 2410 2410 31. RTX CORP 2023-12-15 2489 2700 -211 -211 4. EATON CORP PLC 2023-12-15 939 511 428 428 6. ABBVIE INC 2021-10-12 2024-01-25 984 650 334 334 2. ADOBE SYS INC 2023-06-15 2024-01-25 1231 958 273 273 7. ALPHABET INC CL C 2024-01-25 1064 371 693 693 12. APPLE INC 2011-03-09 2024-01-25 2344 151 2193 2193 9. BLACKSTONE INC 2023-02-09 2024-01-25 1103 828 275 275 19. CITIGROUP INC. 2024-01-25 1015 1263 -248 -248 4. MICROSOFT CORP 2015-10-06 2024-01-25 1618 186 1432 1432 13. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 965 558 407 407 42. REGIONS FINL CORP NEW 2024-01-25 813 902 -89 -89 16. UNILEVER PLC - ADR 2020-02-04 2024-01-25 755 940 -185 -185 2. UNITEDHEALTH GROUP INC 2010-10-11 2024-01-25 978 69 909 909 366. VANGUARD LONG-TERM BOND ETF 2024-01-25 26383 28318 -1935 -1935 11. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 2537 2298 239 239 1. VANGUARD MIDCAP VIPER 2020-05-12 2024-01-25 231 152 79 79 5. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 723 824 -101 -101 4. ADVANCED MICRO DEVICES INC 2023-06-15 2024-01-31 674 496 178 178 1. BOOKING HOLDINGS INC 2020-03-04 2024-01-31 3524 1725 1799 1799 1. BROADCOM INC 2019-07-03 2024-01-31 1182 285 897 897 2. META PLATFORMS INC 2021-04-08 2024-01-31 787 625 162 162 6. JPMORGAN CHASE & CO 2020-04-03 2024-01-31 1057 516 541 541 31. MANULIFE FINANCIAL CORP 2016-03-01 2024-01-31 693 435 258 258 7. NIKE INC CL B 2017-10-23 2024-01-31 713 376 337 337 2. THERMO FISHER SCIENTIFIC INC 2012-08-09 2024-01-31 1088 114 974 974 3. VISA INC-CLASS A SHRS 2021-12-17 2024-01-31 825 638 187 187 3. EATON CORP PLC 2021-02-11 2024-01-31 740 369 371 371 7. ALPHABET INC CL C 2016-07-08 2024-02-08 1029 247 782 782 6. APPLE INC 2011-03-09 2024-02-08 1136 76 1060 1060 1. BLACKROCK INC 2014-10-28 2024-02-08 794 328 466 466 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-02-08 703 524 179 179 5. ELECTRONIC ARTS INC 2019-08-07 2024-02-08 685 450 235 235 23. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-02-08 2248 2589 -341 -341 8. ISHARES JP MORGAN USD EMERGING 2022-04-07 2024-02-08 699 764 -65 -65 20. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2024-02-08 994 981 13 13 16. ISHARES CORE TOTAL BOND ETF 2021-02-09 2024-02-08 727 866 -139 -139 1. LAM RESEARCH CORP COM 2022-10-25 2024-02-08 852 381 471 471 2. ELI LILLY & CO COM 2016-10-05 2024-02-08 1455 164 1291 1291 3. MERCK & CO INC NEW 2023-06-15 2024-02-08 382 328 54 54 3. MERCK & CO INC NEW 2024-02-08 382 234 148 148 11. TOTAL S.A. - ADR 2024-01-25 2024-02-08 697 707 -10 -10 5. UNITED PARCEL SERVICE-CL B 2024-02-08 734 478 256 256 6. VANGUARD MIDCAP VIPER 2020-05-12 2024-02-08 1399 909 490 490 11. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1975 917 1058 1058 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 38. DIAGEO PLC - ADR 2024-03-26 5590 4116 1474 1474 41. NIKE INC CL B 2017-10-23 2024-03-26 3822 2203 1619 1619 9. EATON CORP PLC 2024-03-26 2806 1077 1729 1729 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 CAPITAL GAIN DIVIDENDS P 35 34961 773 0 773 0 773 458 0 315 773 0 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19105 NONE 0 NONE 0 1294588 24928 0 1319516 0 0 1319516 19793 1299723 64986 64986 773 773 64213 0 64213 0 64213 75421 0 0 0 0 75421 64213 58150 0 0 0 0 0 0 0 75421 58150 0 0 17271 0 0 0 0 0 0 0 0 46942 0 0 0 0 0 0 0 0 NONE NONE X GEORGE H THOMAS CIRCLE NO 32 1228 1/4 BROCKTON AVENUE LOS ANGELES CA 90025 NONE NC CARE AND SUPPORT OF 72000 72000 14 39621 18 34961 74582 74582 true false false false false false false false false 1a(1) 72000 LADIES OF THE GRAND ARMY OF THE REP CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1510 1510 LADY OF THE GRAND ARMY OF THE REPUBLIC GEORGE H THOMAS CIRCLE 32 1228 1/4 BROCKTON AVE LOS ANGELES CA 90025 2024-05-06 72000 CARE AND SUPPORT OF ELDERLY, NEEDY PERSONS AND SUCH INSTITUTIONS. 72000 TO THE FOUNDATIONS KNOWLEDGE NO FUNDS HAVE BEEN DIVERTED 2/6/2025 89151E109 TOTALENERGIES SE -SP 8703 13015 192446102 COGNIZANT TECH SOLUT 3615 4564 512807108 LAM RESEARCH CORP CO 1982 12122 17275R102 CISCO SYSTEMS INC 2944 6929 907818108 UNION PACIFIC CORP 2225 6519 150870103 CELANESE CORP 3826 10643 94106L109 WASTE MANAGEMENT INC 4037 7797 09260D107 BLACKSTONE INC 5088 9881 09857L108 BOOKING HOLDINGS INC 5828 11329 532457108 ELI LILLY & CO COM 1555 15586 654106103 NIKE INC CL B 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 4323 12981 172967424 CITIGROUP INC. 6910 9845 H2906T109 GARMIN LTD 5410 9995 25243Q205 DIAGEO PLC - ADR 09247X101 BLACKROCK INC 2855 6948 609207105 MONDELEZ INTERNATION 3945 6305 097023105 BOEING CO 5469 7637 46625H100 JPMORGAN CHASE & CO 3739 16008 911312106 UNITED PARCEL SERVIC 3399 5974 H84989104 TE CONNECTIVITY LTD 3843 6886 891160509 TORONTO DOMINION BK 7379 7661 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 3732 45664 871829107 SYSCO CORP 58933Y105 MERCK & CO INC NEW 5081 11424 037833100 APPLE INC 2483 37873 11135F101 BROADCOM INC 4033 19928 75513E101 RTX CORP 6264 9595 126650100 CVS HEALTH CORPORATI 904767704 UNILEVER PLC - ADR 6541 6789 30303M102 META PLATFORMS INC 9529 21007 867224107 SUNCOR ENERGY INC NE 8561 14165 91324P102 UNITEDHEALTH GROUP I 2330 13870 02079K107 ALPHABET INC CL C 4085 33400 418056107 HASBRO INC 00287Y109 ABBVIE INC 5494 8223 56501R106 MANULIFE FINANCIAL C 5076 10254 883556102 THERMO FISHER SCIENT 630 6248 92826C839 VISA INC-CLASS A SHR 6291 10081 285512109 ELECTRONIC ARTS INC 2886 5049 87612E106 TARGET CORP 1830 5153 460690100 INTERPUBLIC GROUP CO 007903107 ADVANCED MICRO DEVIC 3955 7511 437076102 HOME DEPOT INC 7284 7702 7591EP100 REGIONS FINL CORP NE 6711 6714 00724F101 ADOBE INC 6281 5782 43300A203 HILTON WORLDWIDE HOL 6183 5817 580135101 MCDONALDS CORP 7276 6472 855244109 STARBUCKS CORP COM 6778 5455 MIX072968 FRESNO CO. CA 1.0 M. AT COST 1 1 MIX072976 YUBA CO. CA 1.0 M.I. AT COST 1 1 46090F100 INVESCO OPTIMUM YIEL AT COST 31101 28507 46434G103 ISHARES CORE MSCI EM AT COST 25730 28451 464287226 ISHARES CORE U.S. AG AT COST 285541 265333 922908629 VANGUARD MIDCAP VIPE AT COST 70896 128170 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 41718 39737 46434V613 ISHARES CORE TOTAL B AT COST 90678 79848 464288281 ISHARES JP MORGAN US AT COST 85724 82193 381430107 GOLDMAN SACHS ACTIVE AT COST 41854 43553 46432F842 ISHARES CORE MSCI EA AT COST 79909 87673 72201R833 PIMCO ENHANCED SHORT AT COST 40320 40872 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 28755 28619 MUTUAL FUND TIMING ADJ 15 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 14 14 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 945 945 FOREIGN TAXES 648 648 0 FEDERAL ESTIMATES - PRINCIPAL 354 0 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0