2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 916456664 LINDBERG WH CHARITABLE TRUST WHLI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-21 true true LAURA B STROBEL P01271955 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 533268 X 14216 14216 3920 122690 3920 0 18136 18136 7338 6604 734 0 0 0 0 0 0 1341 0 0 1341 496 496 0 0 154 51 0 0 0 0 0 0 0 25 25 9354 7151 0 2100 21900 21900 31254 7151 0 24000 -13118 10985 0 159 152 152 14216 21886 21886 0 0 0 467411 446604 511230 481786 468642 533268 0 X 481786 468642 481786 468642 481786 468642 481786 -13118 0 468668 26 468642 7. CALVERT EQUITY FUND-R6 #1299 2023-08-08 2024-09-05 699 605 94 94 3. DODGE & COX STOCK FUND #145 2021-10-22 2024-09-05 804 751 53 53 10. ISHARES TRUST ISHARES ESG AW ETF 2021-10-21 2024-09-05 817 803 14 14 30. ISHARES ESG AWARE US AGGREGA ETF 2024-07-23 2024-09-05 1453 1412 41 41 611. ISHARES ESG AWARE US AGGREGA ETF 2024-09-05 29598 29472 126 126 135. PIMCO LOW DURATION II-INSTL 107 2024-07-23 2024-09-05 1257 1242 15 15 1503.284 PIMCO LOW DURATION II-INSTL 107 2024-09-05 13996 13869 127 127 24. PARNASSUS MID CAP FUND-INS #1012 2021-01-14 2024-09-05 991 991 73. TOUCH US QUALI BND FND-R6USD 1560 2022-08-10 2024-09-05 678 688 -10 -10 591.081 CALVERT EMERG MRKTS EQTY-R6 #1258 2024-11-01 10675 13094 -2419 -2419 47. ISHARES TRUST ISHARES ESG AW ETF 2024-07-23 2024-11-26 6208 5726 482 482 39. ISHARES TRUST ISHARES ESG AW ETF 2025-01-23 5201 4745 456 456 27. ISHARES ESG MSCI USA SMALL-C ETF 2024-09-05 2025-01-23 1179 1084 95 95 73. NUVEEN ESG MID-CAP GROWTH ET ETF 2022-04-25 2025-01-23 3595 2875 720 720 41. CALVERT HIGH YIELD BOND-R6 #1290 2021-11-19 2025-03-20 1001 1108 -107 -107 1.984 DODGE & COX STOCK FUND #145 2025-01-23 2025-03-20 532 540 -8 -8 1.016 DODGE & COX STOCK FUND #145 2021-10-22 2025-03-20 272 254 18 18 26. ISHARES INC ISHARES ESG AWAR ETF 2024-11-01 2025-03-20 925 923 2 2 60. ISHARES TRUST ISHARES ESG AW ETF 2021-10-21 2025-03-20 5023 4815 208 208 70. NUVEEN ESG MID-CAP GROWTH ET ETF 2022-04-25 2025-03-20 3064 2757 307 307 146. PIMCO TOTAL RETURN III-INSTL 105 2022-04-26 2025-03-20 1130 1218 -88 -88 204. TCW EMRG MRKTS INC-PLAN #5721 2021-03-29 2025-03-20 1350 1640 -290 -290 1828. NUVEEN CORE IMPACT BOND FUND 7303 2025-03-20 16470 19180 -2710 -2710 294. TOUCH US QUALI BND FND-R6USD 1560 2022-08-10 2025-03-20 2675 2772 -97 -97 38. ISHARES TRUST ISHARES ESG AW ETF 2025-03-20 2025-05-27 4911 4681 230 230 19. ISHARES TRUST ISHARES ESG AW ETF 2021-10-21 2025-05-27 1694 1525 169 169 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 CAPITAL GAIN DIVIDENDS P 6492 3920 153 0 153 0 153 88 0 0 88 0 65 0 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 5 D4001-052 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 7338 NONE 0 NONE 0 499912 19680 0 519592 0 0 519592 7794 511798 25590 25590 153 153 25437 0 25437 0 25437 24000 0 0 0 0 24000 25437 18742 0 0 0 0 0 0 0 24000 18742 0 0 5258 0 0 0 0 0 0 0 0 20179 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STE 1075 TACOMA WA 98416 NONE PC GENERAL OPERATING 4380 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 NONE PC GENERAL OPERATING 4380 ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 NONE PC GENERAL OPERATING 4380 TACOMA HUMANE SOCIETY 2608 CENTER ST TACOMA WA 984097602 NONE PC GENERAL OPERATING 4380 MULTICARE HEALTH SYSTEM 820 A STREET 4TH FL TACOMA WA 98402 NONE PC GENERAL OPERATING 4380 21900 14 14216 18 3920 18136 18136 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 701765505 PARNASSUS MID CAP FU AT COST 31885 33230 693390866 PIMCO TOTAL RETURN I AT COST 21245 19812 131582280 CALVERT EQUITY FUND- AT COST 29851 36728 46435G425 ISHARES TRUST ISHARE AT COST 101388 151926 872365713 TCW EMRG MRKTS INC-P AT COST 35359 30210 87245R672 NUVEEN CORE IMPACT B AT COST 15565 14861 131649766 CALVERT EMERG MRKTS 131582272 CALVERT HIGH YIELD B AT COST 36405 35253 256219106 DODGE & COX STOCK FU AT COST 27440 29765 46435G516 ISHARES TRUST ISHARE AT COST 37482 44426 67092P409 NUVEEN ESG MID-CAP G AT COST 13524 16793 46435U549 ISHARES ESG AWARE US 693390791 PIMCO LOW DURATION I 89155T433 TOUCH US QUALI BND F AT COST 51270 49383 47803W703 JOHN HANCOCK-DISC M/ AT COST 20092 21859 46434G863 ISHARES INC ISHARES AT COST 9747 10891 46435U663 ISHARES ESG MSCI USA AT COST 15352 16094 MUTUAL FUND TIMING ADJ 26 FILING FEE/STATE TAX 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 496 496 FOREIGN TAXES 33 33 0 FEDERAL TAX PAYMENT - PRIOR YE 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 88 0 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0