2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 742383505 BURGESS R & F TUW BURG 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-06-02 true true LAURA B STROBEL P01271955 4123556000 2025-06-02 X 2024 2025-03-06 01:10:19Z X 3115346 X 98865 98865 195217 647655 195217 0 294082 294082 40932 30699 10233 0 0 0 0 0 0 1786 0 0 1786 5248 2207 3041 0 3787 1317 0 0 0 0 0 0 0 22 22 51775 34245 0 15060 118000 118000 169775 34245 0 133060 124307 259837 0 170 49669 74281 74281 0 0 0 533959 521217 1159565 1553454 1667115 1881500 2137252 2262613 3115346 0 X 2137252 2262613 2137252 2262613 2137252 2262613 2137252 124307 1054 2262613 0 2262613 510. ISHARES RUSSELL MID-CAP VALUE 2024-02-09 58950 25464 33486 33486 16. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-25 2884 1359 1525 1525 90. DIAGEO PLC - ADR 2024-03-25 13134 12223 911 911 3. ELI LILLY & CO COM 2017-11-01 2024-03-25 2320 250 2070 2070 102. NIKE INC CL B 2017-10-17 2024-03-25 9529 5297 4232 4232 21. EATON CORP PLC 2024-03-25 6582 2574 4008 4008 10. ABBVIE INC 2024-04-04 1707 1128 579 579 5. ADOBE SYS INC 2024-03-25 2024-04-04 2475 2544 -69 -69 10. ADVANCED MICRO DEVICES INC 2023-02-09 2024-04-04 1747 849 898 898 38. ALPHABET INC CL C 2017-08-07 2024-04-04 5872 1769 4103 4103 29. APPLE INC 2017-08-07 2024-04-04 4928 1143 3785 3785 1. BOOKING HOLDINGS INC 2020-10-26 2024-04-04 3622 1740 1882 1882 4. BROADCOM INC 2019-07-03 2024-04-04 5441 1138 4303 4303 23. CELANESE CORP 2017-08-07 2024-04-04 3849 2271 1578 1578 11. META PLATFORMS INC 2024-03-25 2024-04-04 5748 5563 185 185 8. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2024-04-04 1694 1681 13 13 377. ISHARES RUSSELL MID-CAP VALUE 2010-01-25 2024-04-04 46987 13960 33027 33027 14. JPMORGAN CHASE & CO 2007-12-13 2024-04-04 2768 639 2129 2129 2. LAM RESEARCH CORP COM 2024-04-04 1947 702 1245 1245 3. ELI LILLY & CO COM 2017-11-01 2024-04-04 2311 250 2061 2061 82. MANULIFE FINANCIAL CORP 2019-10-16 2024-04-04 2008 1514 494 494 16. MERCK & CO INC NEW 2021-08-30 2024-04-04 2053 1224 829 829 23. MICROSOFT CORP 2002-08-07 2024-04-04 9754 529 9225 9225 17. RTX CORP 2020-12-10 2024-04-04 1674 1239 435 435 19. STARBUCKS CORP COM 2023-11-16 2024-04-04 1682 2039 -357 -357 98. SUNCOR ENERGY INC NEW F 2024-04-04 3780 3041 739 739 38. TOTAL S.A. - ADR 2017-11-01 2024-04-04 2763 2148 615 615 7. UNION PACIFIC CORP 2023-12-14 2024-04-04 1692 1702 -10 -10 1112. VANGUARD LONG-TERM BOND ETF 2023-02-03 2024-04-04 78679 86119 -7440 -7440 12. VISA INC-CLASS A SHRS 2021-12-22 2024-04-04 3319 2623 696 696 8. WASTE MANAGEMENT INC 2023-12-14 2024-04-04 1660 1415 245 245 9. EATON CORP PLC 2021-02-10 2024-04-04 2898 1095 1803 1803 12. GARMIN LTD 2020-10-20 2024-04-04 1749 1196 553 553 12. TE CONNECTIVITY LTD 2023-12-14 2024-04-04 1755 1717 38 38 12. BOEING CO 2023-12-14 2024-06-11 2201 3059 -858 -858 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 6. BOOKING HOLDINGS INC 2024-06-11 22739 10005 12734 12734 5. BROADCOM INC 2019-07-03 2024-06-11 7289 1423 5866 5866 93. ELECTRONIC ARTS INC 2024-06-11 12718 7172 5546 5546 7. LAM RESEARCH CORP COM 2018-07-24 2024-06-11 6987 1215 5772 5772 16. EATON CORP PLC 2024-06-11 5109 1839 3270 3270 15. GARMIN LTD 2024-06-11 2418 1469 949 949 19. ALPHABET INC CL C 2017-08-07 2024-07-19 3411 884 2527 2527 22. APPLE INC 2017-08-07 2024-07-19 4928 867 4061 4061 24. BLACKSTONE INC 2023-03-20 2024-07-19 3337 1966 1371 1371 34. CELANESE CORP 2024-07-19 4713 3851 862 862 51. CITIGROUP INC. 2024-07-19 3328 2306 1022 1022 9. COGNIZANT TECH SOLUTIONS CRP COM 2023-11-16 2024-07-19 668 616 52 52 34. COGNIZANT TECH SOLUTIONS CRP COM 2017-08-07 2024-07-19 2524 2383 141 141 9. HOME DEPOT INC 2023-12-14 2024-07-19 3265 3165 100 100 16. JPMORGAN CHASE & CO 2007-12-13 2024-07-19 3357 730 2627 2627 125. MANULIFE FINANCIAL CORP 2024-07-19 3244 2288 956 956 13. MCDONALDS CORP 2023-12-14 2024-07-19 3322 3762 -440 -440 8. MICROSOFT CORP 2002-08-07 2024-07-19 3488 184 3304 3304 49. MONDELEZ INTERNATIONAL INC 2024-07-19 3246 2102 1144 1144 222. REGIONS FINL CORP NEW 2024-07-19 4934 4244 690 690 56. TORONTO DOMINION BK ONT COM NEW 2024-07-19 3248 3222 26 26 47. TOTAL S.A. - ADR 2024-06-11 2024-07-19 3204 3244 -40 -40 10. UNILEVER PLC - ADR 2024-03-25 2024-07-19 579 500 79 79 46. UNILEVER PLC - ADR 2020-03-16 2024-07-19 2662 2024 638 638 10. UNITEDHEALTH GROUP INC 2015-02-04 2024-07-19 5671 1086 4585 4585 13. VISA INC-CLASS A SHRS 2021-12-22 2024-07-19 3456 2842 614 614 5. WASTE MANAGEMENT INC 2023-12-14 2024-07-19 1114 885 229 229 10. WASTE MANAGEMENT INC 2024-07-19 2228 1133 1095 1095 16. ALPHABET INC CL C 2017-08-07 2024-09-25 2610 745 1865 1865 44. BROADCOM INC 2019-07-03 2024-09-25 7696 1252 6444 6444 2. META PLATFORMS INC 2024-03-25 2024-09-25 1148 1011 137 137 3. META PLATFORMS INC 2021-04-08 2024-09-25 1721 935 786 786 242. TORONTO DOMINION BK ONT COM NEW 2024-09-25 15241 13492 1749 1749 24. GARMIN LTD 2020-05-28 2024-09-25 4152 2187 1965 1965 23. APPLE INC 2017-08-07 2024-10-22 5413 906 4507 4507 27. BLACKSTONE INC 2024-10-22 4534 1438 3096 3096 15. BROADCOM INC 2019-07-03 2024-10-22 2692 427 2265 2265 104. MANULIFE FINANCIAL CORP 2024-10-22 3122 1895 1227 1227 11. ABBVIE INC 2021-10-13 2024-12-02 1998 1197 801 801 15. ADVANCED MICRO DEVICES INC 2024-06-11 2024-12-02 2121 2384 -263 -263 2. BLACKROCK FUNDING INC/DE 2015-02-04 2024-12-02 2047 709 1338 1338 3. ELI LILLY & CO COM 2017-11-01 2024-12-02 2392 250 2142 2142 19. MERCK & CO INC NEW 2021-08-30 2024-12-02 1913 1454 459 459 5. MICROSOFT CORP 2002-08-07 2024-12-02 2157 115 2042 2042 2052.597 GLDMN SCHS GQG PRT INTL-R6 4946 2024-04-05 2024-12-18 41504 46491 -4987 -4987 8440.137 PIMCO COMMODITY REAL RET STRAT-I45 2023-07-13 2024-12-18 109637 112338 -2701 -2701 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 CAPITAL GAIN DIVIDENDS P 2418 195217 3612 0 3612 0 3612 1548 0 0 1548 0 2064 0 0 false false false false false false false true true CO 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 40932 NONE 0 NONE 0 2958408 90972 0 3049380 0 0 3049380 45741 3003639 150182 150182 3612 3612 146570 0 146570 0 146570 133060 0 0 0 0 133060 146570 104410 0 0 0 0 0 0 0 133060 104410 0 0 28650 0 0 0 0 0 0 0 0 117920 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILANTHROPIC SERVICES 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 8882354351 ONLINE GRANT APPLICATION WWW.WELLSFARGO.COM/PRIVATE-FOUNDATIONS MAY 15 AND NOVEMBER 15 LIMITED TO CHARITIES SUPPORTING THE PERFORMING ARTS LOCATED IN DENVER, CO COLORADO BACH ENSEMBLE 4500 E HAMPDEN AVE CHERRY HILLS CO 801134223 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF DENVER 2601 E COLORADO AVE DENVER CO 802080001 NONE PC GENERAL OPERATING 30000 COLORADO SYMPHONY ASSOCIATION 1245 CHAMPA ST DENVER CO 802042154 NONE PC GENERAL OPERATING 20000 METROPOLITAN STATE UNIVERSITY OF DENVER PO BOX 173362 DENVER CO 802173362 NONE PC GENERAL OPERATING 8000 SWALLOW HILL MUSIC ASSOCIATION 71 E YALE AVE DENVER CO 802105736 NONE PC GENERAL OPERATING 10000 DENVER BRASS INC 2253 NORTH DOWNING ST DENVER CO 802055234 NONE PC GENERAL OPERATING 5000 BOULDER PHILHARMONIC ORCHESTRA 1600 RANGE ST STE 200 BOULDER CO 803012739 NONE PC GENERAL OPERATING 10000 DENVER ART MUSEUM INC 100 W 14TH AVENUE PKWY DENVER CO 802042713 NONE PC GENERAL OPERATING 30000 118000 14 98865 18 195217 294082 294082 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 891160509 TORONTO DOMINION BK 609207105 MONDELEZ INTERNATION 7206 9742 097023105 BOEING CO 16920 19064 09260D107 BLACKSTONE INC 6841 23733 654106103 NIKE INC CL B 192446102 COGNIZANT TECH SOLUT 8284 9996 56501R106 MANULIFE FINANCIAL C 9704 19651 89151E109 TOTALENERGIES SE -SP 21629 22864 58933Y105 MERCK & CO INC NEW 10822 18381 150870103 CELANESE CORP 11297 8170 92826C839 VISA INC-CLASS A SHR 14580 28369 867224107 SUNCOR ENERGY INC NE 19269 27306 G29183103 EATON CORP PLC 7759 22851 907818108 UNION PACIFIC CORP 9376 16850 02079K107 ALPHABET INC CL C 18236 80595 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 11272 13708 904767704 UNILEVER PLC - ADR 11945 14058 11135F101 BROADCOM INC 6560 51113 883556102 THERMO FISHER SCIENT 902 15542 87612E106 TARGET CORP 5082 11033 H2906T109 GARMIN LTD 8625 18563 00287Y109 ABBVIE INC 10887 18574 46625H100 JPMORGAN CHASE & CO 5974 42501 17275R102 CISCO SYSTEMS INC 10802 20543 037833100 APPLE INC 13698 96524 H84989104 TE CONNECTIVITY LTD 94106L109 WASTE MANAGEMENT INC 7553 14978 285512109 ELECTRONIC ARTS INC 09857L108 BOOKING HOLDINGS INC 172967424 CITIGROUP INC. 18136 31595 91324P102 UNITEDHEALTH GROUP I 5970 29837 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 5179 93389 75513E101 RTX CORP 13652 23985 532457108 ELI LILLY & CO COM 3251 31632 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 17796 63405 437076102 HOME DEPOT INC 13371 18127 7591EP100 REGIONS FINL CORP NE 9962 15252 00724F101 ADOBE INC 17139 15748 007903107 ADVANCED MICRO DEVIC 10473 12986 580135101 MCDONALDS CORP 15580 16456 855244109 STARBUCKS CORP COM 14511 14860 023135106 AMAZON COM INC COM 42496 53478 032654105 ANALOG DEVICES INC 17238 15468 09290D101 BLACKROCK FUNDING IN 6733 20435 43300A203 HILTON WORLDWIDE HOL 16734 20486 49338L103 KEYSIGHT TECHNOLOGIE 11543 11949 512807306 LAM RESH CORP 3817 17831 571748102 MARSH & MCLENNAN COS 14206 13880 G87052109 TE CONNECTIVITY PLC 8207 14057 464287481 ISHARES RUSSELL MID- AT COST 41803 185845 464287473 ISHARES RUSSELL MID- 31641Q755 FIDELITY NEW MRKTS I AT COST 27686 30562 464287150 ISHARES CORE S&P TOT AT COST 34839 85191 IWI993008 IRONWOOD INSTITUTION AT COST 100000 98031 057071854 BAIRD AGGREGATE BOND AT COST 700101 699106 693390700 PIMCO TOTAL RET FD-I AT COST 432759 435653 722005667 PIMCO COMMODITY REAL 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 52732 56482 77956H435 T ROWE PR OVERSEAS S AT COST 56083 62505 872365713 TCW EMRG MRKTS INC-P AT COST 67113 71587 921937793 VANGUARD LONG-TERM B 003261104 ABRDN BLOOMBERG ALL AT COST 111321 113359 381430107 GOLDMAN SACHS ACTIVE AT COST 42678 43179 INVESTMENT EXPENSES - ADR FEES 22 22 0 MUTUAL FUND TIMING ADJ 1044 ROUNDING 10 GRANT ADMIN FEE 3041 3041 INVESTMNT MNGMNT FEES (NON-DED 2207 2207 FOREIGN TAXES 1263 1263 0 FEDERAL TAX PAYMENT - PRIOR YE 922 0 0 FEDERAL ESTIMATES - PRINCIPAL 1548 0 0 FOREIGN TAXES ON NONQUALIFIED 54 54 0