2025-03-10T15:01:40-05:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 946569368 HANDY JAMISON CHARITABLE TAI HAND 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655187 2025-03-05 true true ALLISON J VALENTY P00963824 4123556000 2025-03-05 X 2023 2025-03-06 01:10:19Z X 1538905 X 36174 36146 1502 197889 1502 0 65 65 37741 37713 27536 24782 2754 0 0 0 0 0 0 1000 0 0 1000 49 44 5 0 171 171 0 0 0 0 0 0 0 25 25 28781 24997 0 3784 61889 61889 90670 24997 0 65673 -52929 12716 0 15631 9829 9829 0 0 0 18873 17978 175712 855367 809136 1353364 889871 836943 1538905 0 X 889871 836943 889871 836943 889871 836943 889871 -52929 1 836943 0 836943 170. KYNDRYL HLDGS INC COMMON STOCK 1985-09-13 2023-11-20 3080 895 2185 2185 961.18484 NATIONWIDE INSTITUTIONAL SERVICE 2000-12-15 2023-11-20 26413 25307 1106 1106 143.38116 NATIONWIDE INSTITUTIONAL SERVICE 2000-12-15 2023-11-20 3940 3989 -49 -49 232.8433 VANGUARD GROWTH INCOME ADM SHS593 2018-08-28 2023-11-20 21692 21600 92 92 92.4667 VANGUARD GROWTH INCOME ADM SHS593 2021-12-20 2023-11-20 8614 9225 -611 -611 12040.7366 PT-CHARITABLE INCM FD 1999-04-23 2023-11-30 110155 117976 -7821 -7821 569.477 P I M C O FDS TOTAL RETURN FD 2018-03-05 2024-08-28 5000 5805 -805 -805 280.086 VANGUARD GROWTH INCOME ADM SHS593 2018-08-28 2024-08-28 29877 24804 5073 5073 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 CAPITAL GAIN DIVIDENDS P 12285 1502 177 0 177 0 177 200 0 0 200 0 23 23 0 false false false false false false false true true CA true false false false false true US BANK NA 4147655187 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false true 2009 false false false false false false false false false false false false false BARCLAY J TULLIS 1795 GUINDA STREET PALO ALTO CA 943032947 CO-TRUSTEE 20 2000 PHILLIP CAMPBELL 1970 BROADWAY SUITE 625 OAKLAND CA 94612 CO-TRUSTEE 20 2000 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 1 23536 NONE 0 NONE 0 1467228 27624 0 1494852 0 0 1494852 22423 1472429 73621 73621 177 177 73444 0 73444 0 73444 65673 0 0 0 0 65673 73444 61888 0 0 0 0 0 0 0 65673 61888 0 0 3785 0 0 0 0 0 0 0 0 69659 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN BIBLE SOCIETY JULIA DRISCOLL ENDOWMENT OFFICER 101 N INDEPENDENCE MALL EAST PHILADELPHIA PA 191062155 NONE PC GENERAL OPERATING 15869 THE PRINCIPIA CORPORATION ATTN LINDA ROBBINS - ESTATE ADMIN 13201 CLAYTON ROAD TOWN AND COUNTRY MO 63131 NONE PC GENERAL OPERATING 15869 THE VOICE OF PROPHECY ATTN TRUST DEPARTMENT PO BOX 999 LOVELAND CO 805390999 NONE PC GENERAL OPERATING 7934 PLAIN TRUTH MINISTRIES ATTN LAURA URISTA CFO/VP 444 E HUNTINGTON DR 205 ARCADIA CA 91006 NONE PC GENERAL OPERATING 15869 IT IS WRITTEN INC ATTN MR OLAN THOMAS PO BOX 6 CHATTANOOGA TN 37401 NONE PC GENERAL OPERATING 6348 61889 14 36174 18 1502 OTHER INCOME 1 65 37741 37741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 459200101 INTL BUSINESS MCHN C 17978 175712 50155Q100 KYNDRYL HLDGS INC CO 014009005 PT-CHARITABLE INCM F 464287200 ISHARES CORE S P 500 AT COST 74486 370735 464287465 ISHARES MSCI EAFE ET AT COST 96012 166362 464287499 ISHARES RUSSELL MID AT COST 15970 35080 464287630 ISHARES RUSSELL 2000 AT COST 59420 116696 63867R621 NATIONWIDE INSTITUTI AT COST 115443 172779 693390700 PIMCO TOTAL RETURN F AT COST 40584 34608 74440B884 PGIM TOTAL RETURN BO AT COST 184939 174858 921913208 VANGUARD GROWTH INC AT COST 85952 115779 921943858 VANGUARD FTSE DEVELO AT COST 31241 35070 922908595 VANGUARD SMALL CAP G AT COST 54945 77917 04314H568 ARTISAN HIGH INCOME AT COST 40000 41837 922042858 VANGUARD FTSE EMERGI AT COST 10144 11643 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 65 65 ROUNDING 1 OTHER EXPENSE (NON-DEDUCTIBLE 49 44 5 FOREIGN TAXES 148 148 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0