2026-06-11T09:01:40-04:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 946759059 MADELINE MURRAY & BERTHA TRANAH FOUNDATION MURR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-05-26 true true LAURA B STROBEL P01271955 4123556000 2026-05-26 X 2024 2025-03-06 01:10:19Z X 908724 X 25448 25448 -2055 191392 0 0 23393 25448 12496 11247 1250 0 0 0 0 0 0 2070 0 0 2070 787 787 0 0 4335 141 0 0 0 0 0 0 0 19688 12175 0 3320 43000 43000 62688 12175 0 46320 -39295 13273 0 26570 18560 18560 0 0 0 728914 697670 890164 755484 716230 908724 0 X 755484 716230 755484 716230 755484 716230 755484 -39295 41 716230 0 716230 365. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 36833 40733 -3900 -3900 200. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-04-29 2024-09-05 9389 8922 467 467 250. PIMCO ENHANCED SHORT MATURITY ETF 2024-04-29 2024-09-05 25049 25153 -104 -104 6. VANGUARD MIDCAP VIPER 2024-09-05 1519 1076 443 443 14. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2024-10-25 1603 1407 196 196 52. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 6631 6332 299 299 138. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-10-25 13630 15004 -1374 -1374 160. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-04-29 2024-10-25 7365 7138 227 227 8. VANGUARD MIDCAP VIPER 2019-10-18 2024-10-25 2140 1342 798 798 23. GOLDMAN ACTIVEBETA US LC ETF 2024-04-29 2025-01-02 2640 2311 329 329 75. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2025-01-02 9612 9132 480 480 5. VANGUARD MIDCAP VIPER 2019-10-18 2025-01-02 1318 839 479 479 60. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-03-20 1521 1466 55 55 50. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-04-29 2025-03-20 1833 1681 152 152 44. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-09-05 2025-03-20 588 575 13 13 114. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-03-20 11273 12394 -1121 -1121 243. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 26522 26703 -181 -181 17. ISHARES JP MORGAN USD EMERGING 2025-03-20 1556 1537 19 19 57. ISHARES CORE MSCI EAFE ETF 2025-03-20 4423 4186 237 237 15. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2025-03-20 828 712 116 116 21. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-04-29 2025-03-20 966 937 29 29 8. AMEX ENERGY SELECT SPDR 2024-07-23 2025-03-20 738 730 8 8 5. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2025-03-20 971 496 475 475 22. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-04-03 548 538 10 10 15. GOLDMAN ACTIVEBETA US LC ETF 2025-03-20 2025-04-03 1592 1670 -78 -78 49. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-09-05 2025-04-03 645 640 5 5 48. ISHARES CORE S&P TOTAL U.S. ETF 2025-03-20 2025-04-03 5650 5941 -291 -291 16. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2025-04-03 1591 1740 -149 -149 13. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-04-29 2025-04-03 601 580 21 21 17. ISHARES BROAD USD HIGH YIELD ETF 2024-09-05 2025-04-03 617 633 -16 -16 9. AMEX ENERGY SELECT SPDR 2024-07-23 2025-04-03 788 821 -33 -33 9. VANGUARD MIDCAP VIPER 2025-03-20 2025-04-03 2246 2357 -111 -111 316. FIRST TRUST GLOBAL TACTICAL 2024-04-29 2025-06-18 8166 7721 445 445 -2055 184 0 184 0 184 2144 0 0 2144 0 1960 184 1776 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12496 NONE 0 NONE 0 863429 20897 0 884326 0 0 884326 13265 871061 43553 43553 184 184 43369 0 43369 0 43369 46320 0 0 0 0 46320 43369 29127 0 0 0 0 0 0 0 46320 29127 0 0 17193 0 0 0 0 0 0 0 0 26176 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 25448 18 -2055 23393 23393 true false false false false false false false false 1a(1) 2150 ST HELENA VOLUNTEER FIRE DEPT Cash false TAX PREPARATION FEE (NON-ALLOC 2070 2070 ST HELENA VOLUNTEER FIRE DEPT 1480 MAIN ST ST HELENA CA 94574 2025-06-30 2150 PENDING PENDING PENDING 46434G103 ISHARES CORE MSCI EM AT COST 14668 18642 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 84212 84715 921943858 VANGUARD FTSE DEVELO 81369Y308 CONSUMER STAPLES SEC 81369Y803 AMEX TECHNOLOGY SELE 46090F100 INVESCO OPTIMUM YIEL AT COST 15111 16539 464287655 ISHARES RUSSELL 2000 81369Y209 HEALTH CARE SELECT S 922908629 VANGUARD MIDCAP VIPE AT COST 57318 102098 464287150 ISHARES CORE S&P TOT AT COST 173120 275688 74256W626 PRINCIPAL HIGH YIELD 46432F339 ISHARES MSCI USA QUA 921908844 VANGUARD DIVIDEND AP AT COST 13188 27406 872365713 TCW EMRG MRKTS INC-P 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29440 26295 33739H101 FIRST TRUST GLOBAL T AT COST 8316 8537 381430107 GOLDMAN SACHS ACTIVE AT COST 23564 27353 381430503 GOLDMAN ACTIVEBETA U AT COST 61393 75695 464288281 ISHARES JP MORGAN US AT COST 50025 52750 46432F842 ISHARES CORE MSCI EA AT COST 47896 53952 46434V613 ISHARES CORE TOTAL B AT COST 32922 33941 72201R833 PIMCO ENHANCED SHORT 81369Y506 AMEX ENERGY SELECT S AT COST 16416 15698 46435U853 ISHARES BROAD USD HI AT COST 34384 34548 92206C664 VANGUARD RUSSELL 200 AT COST 26899 27772 98149E303 SPDR GOLD MINISHARES AT COST 8798 8535 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 787 787 FOREIGN TAXES 101 101 0 FEDERAL TAX PAYMENT - PRIOR YE 2050 0 0 FEDERAL ESTIMATES - PRINCIPAL 2144 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0