2026-07-09T09:01:34-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 208876333 STAMM MARIE L CHARITABLE TUW STAM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-23 true LAURA B STROBEL P01271955 4123556000 2026-06-23 X 2025 2025-03-06 01:10:19Z X 2228002 X 53271 53212 107061 602403 107061 0 160332 160273 27696 24926 2770 0 0 0 0 0 0 1388 0 0 1388 5890 5890 0 0 1442 710 0 0 0 0 0 0 0 36416 31526 0 4158 106000 106000 142416 31526 0 110158 17916 128747 0 41609 44205 44205 0 0 0 249644 285639 837242 1129596 1109014 1346555 1420849 1438858 2228002 0 X 1420849 1438858 1420849 1438858 1420849 1438858 1420849 17916 145 1438910 52 1438858 2. BOOKING HOLDINGS INC 2011-09-07 2025-03-03 10025 1070 8955 8955 7. CORPAY INC 2020-06-26 2025-03-03 2590 1696 894 894 116. FORTUNE BRANDS INNOVATIONS INC 2025-03-03 7535 3984 3551 3551 13. MORGAN STANLEY 2025-03-03 1735 654 1081 1081 18. ACCENTURE PLC 2011-08-15 2025-03-03 6256 989 5267 5267 199. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 5044 4849 195 195 188. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 6891 6620 271 271 324. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 32040 33528 -1488 -1488 581. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 63413 63849 -436 -436 62. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-20 5676 5815 -139 -139 92. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 7140 6803 337 337 78. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 6053 5365 688 688 26. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 1435 1275 160 160 90. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-20 4142 4817 -675 -675 44. ISHARES BROAD USD HIGH YIELD ETF 2024-08-26 2025-03-20 1628 1639 -11 -11 364. PGIM HIGH YIELD-Q 1067 2020-09-28 2025-03-20 1747 1926 -179 -179 13. ALPHABET INC CL C 2025-05-06 2154 2272 -118 -118 13. AMAZON COM INC COM 2025-05-06 2412 2593 -181 -181 11. APPLE INC 2025-05-06 2195 2425 -230 -230 5. BROADCOM INC 2025-03-20 2025-05-06 1001 959 42 42 5. META PLATFORMS INC 2025-03-20 2025-05-06 2952 2915 37 37 59. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-05-06 2238 2077 161 161 47. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-05-06 3766 3233 533 533 6. MICROSOFT CORP 2025-05-06 2614 2529 85 85 21. OKTA INC 2021-12-20 2025-05-06 2470 4654 -2184 -2184 12. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-06 3114 3143 -29 -29 3. VISA INC-CLASS A SHRS 2025-03-20 2025-05-06 1045 1017 28 28 30. ALPHABET INC CL C 2025-03-20 2025-06-02 5103 4912 191 191 2. ALPHABET INC CL C 2014-04-25 2025-06-02 340 51 289 289 18. BOSTON SCIENTIFIC CORP COM 2025-03-20 2025-06-02 1872 1808 64 64 15. BOSTON SCIENTIFIC CORP COM 2025-06-02 1560 267 1293 1293 35. CONSTELLATION BRANDS INC 2025-06-02 6075 3769 2306 2306 13. INTERCONTINENTAL EXCHANGE INC 2011-12-12 2025-06-02 2336 309 2027 2027 2. NETFLIX.COM INC 2025-03-20 2025-06-02 2431 1900 531 531 3. NETFLIX.COM INC 2017-06-06 2025-06-02 3646 500 3146 3146 773. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 19975 18836 1139 1139 312. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-07-11 2 2 312. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-08-08 2 2 4. ADOBE SYS INC 2024-12-19 2025-08-19 1439 1776 -337 -337 23. ALPHABET INC CL C 2014-04-25 2025-08-19 4691 592 4099 4099 20. AMAZON COM INC COM 2025-03-20 2025-08-19 4600 3860 740 740 6. AMAZON COM INC COM 2025-08-19 1380 626 754 754 13. APPLE INC 2025-03-20 2025-08-19 3007 2780 227 227 16. APPLE INC 2011-08-15 2025-08-19 3701 219 3482 3482 22. ARISTA NETWORKS INC 2025-03-20 2025-08-19 3013 1825 1188 1188 7. ARISTA NETWORKS INC 2020-06-26 2025-08-19 959 92 867 867 11. BOSTON SCIENTIFIC CORP COM 2015-08-28 2025-08-19 1125 186 939 939 11. BROADCOM INC 2025-03-20 2025-08-19 3308 2109 1199 1199 6. BROADCOM INC 2025-08-19 1805 279 1526 1526 3. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-19 1062 843 219 219 5. CADENCE DESIGN SYSTEMS INC 2024-03-26 2025-08-19 1770 1585 185 185 20. CANADIAN PACIFIC KANSAS CITY L 2025-08-19 1477 1472 5 5 11. DATADOG INC 2024-10-10 2025-08-19 1422 1426 -4 -4 15. DEXCOM INC 2024-01-25 2025-08-19 1210 1937 -727 -727 1. ECOLAB INC 2025-03-20 2025-08-19 280 253 27 27 5. ECOLAB INC 2024-07-02 2025-08-19 1401 1179 222 222 1. META PLATFORMS INC 2025-03-20 2025-08-19 767 583 184 184 6. META PLATFORMS INC 2025-08-19 4602 1183 3419 3419 69. FIRST TRUST GLOBAL TACTICAL 2024-11-08 2025-08-19 1708 1635 73 73 748. FIRST TRUST GLOBAL TACTICAL 2025-08-19 18519 17923 596 596 4. INTUITIVE SURGICAL INC 2025-03-20 2025-08-19 1924 1964 -40 -40 27. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-08-19 1681 1324 357 357 2. ELI LILLY & CO COM 2024-11-08 2025-08-19 1415 1607 -192 -192 15. MICROSOFT CORP 2025-08-19 7725 5835 1890 1890 2. MICROSOFT CORP 2025-08-19 1030 417 613 613 1. NETFLIX.COM INC 2017-06-06 2025-08-19 1240 167 1073 1073 84. NVIDIA CORP 2025-03-03 2025-08-19 15323 10011 5312 5312 12. NVIDIA CORP 2024-08-06 2025-08-19 2189 1247 942 942 2. OKTA INC 2025-03-20 2025-08-19 184 225 -41 -41 12. OKTA INC 2022-03-11 2025-08-19 1104 1865 -761 -761 5. SALESFORCE INC 2025-03-20 2025-08-19 1225 1385 -160 -160 1. SALESFORCE INC 2014-04-11 2025-08-19 245 53 192 192 2. SERVICENOW INC 2025-03-20 2025-08-19 1787 1655 132 132 24. TRACTOR SUPPLY CO COM 2025-03-20 2025-08-19 1469 1261 208 208 1. TRANSDIGM GROUP INC 2025-03-03 2025-08-19 1383 1365 18 18 17. TRIMBLE NAV LTD 2025-03-20 2025-08-19 1409 1207 202 202 14. UBER TECHNOLOGIES INC 2025-06-02 2025-08-19 1315 1177 138 138 4. UNITEDHEALTH GROUP INC 2024-10-10 2025-08-19 1234 2389 -1155 -1155 733. VANGUARD RUSSELL 2000 2025-08-19 67606 65005 2601 2601 4. VANGUARD MIDCAP VIPER 2025-03-20 2025-08-19 1147 1048 99 99 9. VERTIV HOLDINGS LLC 2024-08-06 2025-08-19 1195 611 584 584 6. VISA INC-CLASS A SHRS 2025-03-20 2025-08-19 2061 2034 27 27 1. VISA INC-CLASS A SHRS 2013-06-27 2025-08-19 343 46 297 297 12. XPO INC 2025-03-20 2025-08-19 1543 1316 227 227 2. XPO INC 2022-12-21 2025-08-19 257 71 186 186 27. ALIGN TECHNOLOGY INC 2024-12-19 2025-08-21 3830 5831 -2001 -2001 18. ALIGN TECHNOLOGY INC 2015-08-03 2025-08-21 2554 1125 1429 1429 28. ARISTA NETWORKS INC 2020-06-26 2025-08-21 3689 366 3323 3323 5. CADENCE DESIGN SYSTEMS INC 2024-10-10 2025-08-21 1736 1406 330 330 5. CADENCE DESIGN SYSTEMS INC 2023-02-21 2025-08-21 1736 966 770 770 8. TRIMBLE NAV LTD 2025-03-20 2025-08-21 642 568 74 74 89. TRIMBLE NAV LTD 2020-06-05 2025-08-21 7148 3980 3168 3168 15. VERTIV HOLDINGS LLC 2024-08-06 2025-08-21 1895 1018 877 877 335. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-09-10 2 2 335. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-10-07 2 2 33. ALPHABET INC CL C 2014-04-25 2025-10-13 8031 850 7181 7181 9. APPLE INC 2011-08-15 2025-10-13 2237 123 2114 2114 33. ARISTA NETWORKS INC 2020-06-26 2025-10-13 4831 432 4399 4399 6. BROADCOM INC 2018-02-09 2025-10-13 2133 139 1994 1994 4. NETFLIX.COM INC 2017-06-06 2025-10-13 4870 666 4204 4204 15. VERTIV HOLDINGS LLC 2024-08-06 2025-10-13 2690 1018 1672 1672 6. ALPHABET INC CL C 2014-04-25 2025-11-13 1676 154 1522 1522 11. AMAZON COM INC COM 2025-11-13 2623 189 2434 2434 5. ANALOG DEVICES INC 2024-10-10 2025-11-13 1185 1155 30 30 7. APPLE INC 2011-08-15 2025-11-13 1914 96 1818 1818 4. BROADCOM INC 2018-02-09 2025-11-13 1346 93 1253 1253 3. META PLATFORMS INC 2013-11-05 2025-11-13 1820 150 1670 1670 124. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-11-13 1690 2145 -455 -455 883. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-11-13 88432 91250 -2818 -2818 16. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-11-13 1537 1501 36 36 26. ISHARES CORE MSCI EAFE ETF 2025-08-19 2025-11-13 2314 2244 70 70 13. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-11-13 1157 894 263 263 2. ELI LILLY & CO COM 2024-01-25 2025-11-13 2052 1255 797 797 7. MICROSOFT CORP 2015-08-28 2025-11-13 3528 305 3223 3223 9. PALO ALTO NETWORKS INC 2025-11-13 1838 218 1620 1620 5. VANGUARD MIDCAP VIPER 2025-03-20 2025-11-13 1442 1310 132 132 3. VERTEX PHARMACEUTICALS INC COM 2018-04-04 2025-11-13 1305 484 821 821 11. WAL MART STORES INC 2025-06-02 2025-11-13 1125 1093 32 32 63. SPDR GOLD MINISHARES TRUST ETF 2025-06-18 2025-11-13 5186 4226 960 960 272. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-11-14 2 2 272. SPDR GOLD MINISHARES TRUST ETF 2025-01-01 2025-12-05 2 1 1 1 12. ALPHABET INC CL C 2025-12-10 3846 275 3571 3571 6. ANALOG DEVICES INC 2024-10-10 2025-12-10 1687 1386 301 301 99. COSTAR GROUP, INC 2025-12-10 6748 8550 -1802 -1802 17. POOL CORPORATION 2018-05-09 2025-12-10 4089 2495 1594 1594 10. 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CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 107061 1790 0 1790 0 1790 1124 0 0 1124 0 666 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 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 WINSTON SALEM NC 27101 TRUSTEE 1 27696 NONE 0 NONE 0 2100916 66124 0 2167040 0 0 2167040 32506 2134534 106727 106727 1790 1790 104937 0 104937 0 104937 110158 0 0 0 0 110158 104937 54898 0 0 0 0 0 0 0 110158 54898 0 0 55260 0 0 0 0 0 0 0 0 49677 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH HEALTH NO CA DBA ST JOSEPH 2700 DOLBEER ST EUREKA CA 95501 NONE PC GENERAL OPERATING 53000 ST ROSE HOSPITAL FOUNDATION 27200 CALAROGA AVENUE HAYWARD CA 94545 NONE PC GENERAL OPERATING 53000 106000 14 53271 18 107061 160332 160332 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1388 1388 278865100 ECOLAB INC 3546 11409 67066G104 NVIDIA CORP 19685 124210 73278L105 POOL CORPORATION 09857L108 BOOKING HOLDINGS INC 892356106 TRACTOR SUPPLY CO CO 972 7361 64110L106 NETFLIX INC 1499 8662 78409V104 S&P GLOBAL INC 3090 9279 11135F101 BROADCOM INC 2737 39944 21036P108 CONSTELLATION BRANDS 617446448 MORGAN STANLEY 2804 10490 235851102 DANAHER CORP 5212 11585 532457108 ELI LILLY & CO COM 3862 17884 92532F100 VERTEX PHARMACEUTICA 3553 10930 016255101 ALIGN TECHNOLOGY INC 34964C106 FORTUNE BRANDS INNOV 983793100 XPO INC 3655 18521 896239100 TRIMBLE INC 92826C839 VISA INC-CLASS A SHR 3050 21129 893641100 TRANSDIGM GROUP INC 3161 11725 G1151C101 ACCENTURE PLC 023135106 AMAZON COM INC COM 2308 48300 594918104 MICROSOFT CORP 4967 59696 037833100 APPLE INC 3200 61818 02079K107 ALPHABET INC CL C 2754 61352 697435105 PALO ALTO NETWORKS I 1514 9382 101137107 BOSTON SCIENTIFIC CO 2117 9606 79466L302 SALESFORCE INC 5918 10713 252131107 DEXCOM INC 6142 10647 169656105 CHIPOTLE MEXICAN GRI 13669 9454 30303M102 META PLATFORMS INC 2741 36298 81762P102 SERVICENOW INC 3864 7561 45866F104 INTERCONTINENTAL EXC 1141 7878 90384S303 ULTA BEAUTY INC 4669 14381 679295105 OKTA INC 12292 9570 127387108 CADENCE DESIGN SYSTE 8148 11152 46120E602 INTUITIVE SURGICAL I 7888 14098 13646K108 CANADIAN PACIFIC KAN 6889 12000 22160N109 COSTAR GROUP, INC 88339J105 TRADE DESK INC/THE 9620 3811 00724F101 ADOBE INC 13701 8922 032654105 ANALOG DEVICES INC 7293 11385 040413205 ARISTA NETWORKS INC 3343 16421 219948106 CORPAY INC 6330 8778 23804L103 DATADOG INC 12116 10860 64125C109 NEUROCRINE BIOSCIENC 9437 9125 90353T100 UBER TECHNOLOGIES IN 11296 11313 91324P102 UNITEDHEALTH GROUP I 12816 7332 92537N108 VERTIV HOLDINGS LLC 4365 14529 36828A101 GE VERNOVA INC 8024 9610 68389X105 ORACLE CORPORATION 12679 6543 931142103 WALMART INC 7649 9852 L8681T102 SPOTIFY TECHNOLOGY S 11045 8239 M7S64H106 MONDAY.COM LTD 8878 3487 46090F100 INVESCO OPTIMUM YIEL AT COST 48386 47834 46434G103 ISHARES CORE MSCI EM AT COST 117434 148914 922908629 VANGUARD MIDCAP VIPE AT COST 129831 255065 464287226 ISHARES CORE U.S. AG AT COST 263812 268609 46434V613 ISHR CR UNVRSE USD B AT COST 92063 89727 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67984 65292 464288281 ISHARES JP MORGAN US AT COST 127871 134672 381430107 GOLDMAN SACHS ACTIVE AT COST 52914 73614 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 101771 145514 464287242 ISHARES IBOXX $ INVE 46435U853 ISHARES BROAD USD HI AT COST 88705 88988 92206C664 VANGUARD RUSSELL 200 98149E303 SPDR GOLD MINISHARES AT COST 18243 28326 COST BASIS ADJUSTMENT 52 MUTUAL FUND TIMING ADJ 145 INVESTMNT MNGMNT FEES (NON-DED 5890 5890 FOREIGN TAXES 407 407 0 FEDERAL ESTIMATES - PRINCIPAL 732 0 0 FOREIGN TAXES ON NONQUALIFIED 303 303 0