2025-06-09T10:01:28-04:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946759059 MADELINE MURRAY & BERTHA TRANAH FOUNDATION MURR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-19 true true LAURA B STROBEL P01271955 4123556000 2025-05-19 X 2023 2025-03-06 01:10:19Z X 875386 X 23101 23101 142275 488456 142275 0 165376 165376 12388 11150 1239 0 0 0 0 0 0 1510 0 0 1510 0 0 267 176 0 0 0 0 0 0 0 14165 11326 0 2749 43000 43000 57165 11326 0 45749 108211 154050 0 20901 26570 26570 0 0 0 626040 728914 848816 646941 755484 875386 0 X 646941 755484 646941 755484 646941 755484 646941 108211 333 755485 1 755484 50. HEALTH CARE SELECT SECTOR 2010-07-02 2024-04-01 7381 1401 5980 5980 190. CONSUMER STAPLES SECTOR SPDR TR 2024-04-01 14502 6352 8150 8150 35. AMEX TECHNOLOGY SELECT SPDR 2010-07-02 2024-04-01 7304 711 6593 6593 1171.901 FIDELITY NEW MRKTS INC-Z #3323 2024-04-29 14543 17054 -2511 -2511 186. ISHARES RUSSELL 2000 ETF 2024-04-29 37208 26977 10231 10231 465. ISHARES MSCI USA QUALITY FAC ETF 2024-04-29 73852 44283 29569 29569 185. ISHARES CORE MSCI EMERGING ETF 2024-04-29 9667 8822 845 845 391.796 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2024-04-29 2590 2778 -188 -188 5554. PGIM HIGH YIELD-Q 1067 2020-11-20 2024-04-29 25882 30158 -4276 -4276 148. HEALTH CARE SELECT SECTOR 2010-07-02 2024-04-29 20717 4147 16570 16570 210. AMEX TECHNOLOGY SELECT SPDR 2010-07-02 2024-04-29 42039 4265 37774 37774 4215.503 TCW EMRG MRKTS INC-PLAN #5721 2024-04-29 26979 34040 -7061 -7061 110. VANGUARD DIVIDEND APPRECIATION 2024-04-29 19470 14316 5154 5154 773. VANGUARD FTSE DEVELOPED ETF 2024-04-29 37908 28779 9129 9129 379. VANGUARD MIDCAP VIPER 2024-04-29 91568 72887 18681 18681 65. VANGUARD DIVIDEND APPRECIATION 2024-07-03 11922 7948 3974 3974 30. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-07-23 3273 3015 258 258 267. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 26182 30117 -3935 -3935 82. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 15469 8131 7338 7338 142275 2141 0 2141 0 2141 91 0 2050 2141 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 WINSTON SALEM NC 27101 TRUSTEE 1 12388 NONE 0 NONE 0 809161 17853 0 827014 0 0 827014 12405 814609 40730 40730 2141 2141 38589 0 38589 0 38589 45749 0 0 0 0 45749 38589 36287 0 0 0 0 0 0 0 45749 36287 0 0 9462 0 0 0 0 0 0 0 0 29127 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 3225 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 3225 GUNILDA RIANDA SENIOR CENTER ASSOC 1475 MAIN STREET ST HELENA CA 94574 NONE PC GENERAL OPERATING 4300 HUMANE SOCIETY OF NAPA COUNTY 3265 CALIFORNIA BLVD NAPA CA 945590695 NONE PC GENERAL OPERATING 3225 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 2150 BOYS AND GIRLS CLUBS OF ST HELENA 1420 TAINTER ST SAINT HELENA CA 94574 NONE PC GENERAL OPERATING 3225 HOSPICE OF NAPA VALLEY 414 SO JEFFERSON NAPA CA 94559 NONE PC GENERAL OPERATING 2150 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 3225 ST HELENA HOSPITAL 10 WOODLAND RD ST HELENA CA 94574 NONE PC GENERAL OPERATING 3225 ST HELENA CATHOLIC CHURCH 1340 TAINTER ST SAINT HELENA CA 94574 NONE PC GENERAL OPERATING 1075 UNITED WAY OF THE BAY AREA 550 KEARNY ST STE 510 SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 9675 ST HELENA VOLUNTEER FIRE DEPT 1480 MAIN ST ST HELENA CA 94574 NONE NC CHARITABLE PURPOSE 2150 ST HELENA POLICE DEPARTMENT 1480 MAIN ST ST HELENA CA 94574 NONE GOV GENERAL OPERATING 2150 43000 14 23101 18 142275 165376 165376 true false false false false false false false false 1a(1) 2150 ST HELENA VOLUNTEER FIRE DEPT Cash false TAX PREPARATION FEE (NON-ALLOC 1510 1510 ST HELENA VOLUNTEER FIRE DEPT 1480 MAIN ST ST HELENA CA 94574 2024-06-28 2150 FOR MAINTENANCE, UNIFORMS, TOOLS, AND SUPPLIES. 2150 TO THE FOUNDATION'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 12/5/2024 46434G103 ISHARES CORE MSCI EM AT COST 15380 17477 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 154082 147872 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 14863 16565 464287655 ISHARES RUSSELL 2000 81369Y209 HEALTH CARE SELECT S 922908629 VANGUARD MIDCAP VIPE AT COST 44336 79090 464287150 ISHARES CORE S&P TOT AT COST 156043 224855 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 13684 26191 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29440 25861 33739H101 FIRST TRUST GLOBAL T AT COST 18041 17154 381430107 GOLDMAN SACHS ACTIVE AT COST 25245 26030 381430503 GOLDMAN ACTIVEBETA U AT COST 64108 69121 464288281 ISHARES JP MORGAN US AT COST 50553 51918 46432F842 ISHARES CORE MSCI EA AT COST 50513 51972 46434V613 ISHARES CORE TOTAL B AT COST 50499 52208 72201R833 PIMCO ENHANCED SHORT AT COST 25153 25165 81369Y506 AMEX ENERGY SELECT S AT COST 16974 17337 ROUNDING 1 MUTUAL FUND TIMING ADJ 333 FOREIGN TAXES 79 79 0 FEDERAL ESTIMATES - PRINCIPAL 91 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0