2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 946449131 BURKE-WEBER MEMORIAL TRUST BURK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-14 true true LAURA B STROBEL P01271955 4123556000 2025-02-14 X 2023 2025-03-06 01:10:19Z X 279445 X 7700 7700 3303 61313 3303 0 96 11099 11003 4380 3285 1095 0 0 0 0 0 0 1750 0 0 1750 0 0 235 59 0 0 0 0 0 0 0 6365 3344 0 2845 11499 11499 17864 3344 0 14344 -6765 7659 0 6075 6990 6990 0 0 0 220557 214458 272455 226632 221448 279445 0 X 226632 221448 226632 221448 226632 221448 226632 -6765 1585 221452 4 221448 10. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 962 908 54 54 23. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2024-01-25 2469 2102 367 367 2. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2024-01-25 346 260 86 86 7. VANGUARD LONG-TERM BOND ETF 2024-01-25 505 511 -6 -6 63. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 4541 4849 -308 -308 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-01-25 461 301 160 160 14. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 1528 1271 257 257 55. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 5393 6162 -769 -769 5. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-07-23 371 341 30 30 45. VANGUARD DIVIDEND APPRECIATION 2024-07-23 8489 4493 3996 3996 2. VANGUARD MIDCAP VIPER 2020-05-07 2024-07-23 501 301 200 200 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2024-08-26 500 491 9 9 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-08-26 441 363 78 78 116. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-08-26 11680 12611 -931 -931 6. ISHARES JP MORGAN USD EMERGING 2022-04-25 2024-08-26 554 555 -1 -1 8. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-08-26 614 546 68 68 64. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-08-26 2996 3404 -408 -408 6. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-26 603 603 73. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-26 7338 7251 87 87 3. VANGUARD MIDCAP VIPER 2020-05-07 2024-08-26 769 451 318 318 4. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 458 363 95 95 13. ISHARES CORE S&P TOTAL U.S. ETF 2024-10-25 1658 1597 61 61 46. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 4543 4861 -318 -318 52. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 2394 2766 -372 -372 2. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 397 198 199 199 3. VANGUARD MIDCAP VIPER 2020-05-07 2024-10-25 802 451 351 351 3303 106 0 106 0 106 112 0 0 112 0 6 6 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 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true 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 4380 NONE 0 NONE 0 258243 8548 0 266791 0 0 266791 4002 262789 13139 13139 106 106 13033 1585 14618 0 14618 14344 0 0 0 0 14344 14618 9937 0 0 0 0 0 0 0 14344 9937 0 0 4407 0 0 0 0 0 0 0 0 10211 0 0 0 0 0 0 0 0 NONE NONE BURKE-WEBER SCHOLARSHIP ADMINISTRAT PO BOX 80851 SALINAS CA 939120851 8887304933 N/A APPLICATION AVAILABLE IN MONTEREY COUNTY OFFICE OF EDUCATION MAY 3, 2021 RECIPIENTS MUST BE FROM SALINAS VALLEY HIGH SCHOOLS UNI OF CALIFORNIA-SANTA BARBARA FBO ISABELLA SANCHEZ 2103 SAASB Santa Barbara CA 931063180 NONE I SCHOLARSHIP 1000 CALIFORNIA STATE UNIVERSITY-CHICO FBO KARLA REGALADO 400 W 1ST STREET Chico CA 95929 NONE I SCHOLARSHIP 833 UNIVERSITY OF CALIFORNIA-BERKELEY FBO EMANUEL MACIEL 110 SPROUL HALL Berkeley CA 94720 NONE I SCHOLARSHIP 1000 CALIFORNIA STATE UNIV-MONTEREY BAY FBO CELESTE CARDOSO 100 CAMPUS CTR Seaside CA 93955 NONE I SCHOLARSHIP 500 CAL POLYTECH STATE UNI FBO ANAHI LOPEZ 1 GRAND AVE San Luis Obispo CA 93407 NONE I SCHOLARSHIP 833 CALIFORNIA STATE UNI-FRESNO FBO CRISTAL CANTRERAS 5241 N MAPLE AVE Fresno CA 93740 NONE I SCHOLARSHIP 500 HARTNELL COLLEGE FBO BREANNA MOLINA 156 HOMESTEAD AVE SALINAS CA 93901 NONE I SCHOLARSHIP 1000 HARTNELL COLLEGE FBO FATIMA MENDEZ 156 HOMESTEAD AVE SALINAS CA 93901 NONE I SCHOLARSHIP 1000 UNIVERSITY OF CALIFORNIA DAVIS FBO KENIA RAMOS 944 GARROD DRIVE DAVIS CA 956160000 NONE I SCHOLARSHIP 2000 SANTA CLARA UNIVERSITY FBO ANIXIA DAVILA 500 EL CAMINO REAL SANTA CLARA CA 95053 NONE I SCHOLARSHIP 2000 UNIV OF CAL DAVIS FBO CASSANDRA AGUAYO 944 GARROD DRIVE DAVIS CA 956168678 NONE I SCHOLARSHIP 833 11499 14 7700 18 3303 FEDERAL TAX REFUND 1 96 11099 11099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 6184 5347 46434G103 ISHARES CORE MSCI EM AT COST 4757 5431 922908629 VANGUARD MIDCAP VIPE AT COST 12257 25901 464287150 ISHARES CORE S&P TOT AT COST 44070 76666 464287226 ISHARES CORE U.S. AG AT COST 30748 29859 921908844 VANGUARD DIVIDEND AP AT COST 4066 8392 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8634 8153 381430107 GOLDMAN SACHS ACTIVE AT COST 7839 8064 46434V613 ISHARES CORE TOTAL B AT COST 11454 10862 381430503 GOLDMAN ACTIVEBETA U AT COST 15678 22724 464288281 ISHARES JP MORGAN US AT COST 16381 16403 33739H101 FIRST TRUST GLOBAL T AT COST 5283 5257 46432F842 ISHARES CORE MSCI EA AT COST 14915 16056 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 464287242 ISHARES IBOXX $ INVE AT COST 8132 8181 46435U853 ISHARES BROAD USD HI AT COST 10731 10809 81369Y506 AMEX ENERGY SELECT S AT COST 5293 5541 92206C664 VANGUARD RUSSELL 200 AT COST 8036 8809 MUTUAL FUND TIMING ADJ 3 ROUNDING 1 FEDERAL TAX REFUND 96 0 RECOVERY OF GRANTS PAID 1585 FOREIGN TAXES 37 37 0 FEDERAL TAX PAYMENT - PRIOR YE 64 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0