2024-05-13T09:01:27-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 956587698 EMILY VAN NUYS CHARITABLE REMAINDER TRUST NUYS 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2024-05-10 true true ALLISON J VALENTY P00963824 4123556000 2024-05-10 X 2022 2023-04-26 12:10:37Z X 27764179 X 619003 619003 253876 931740 253876 0 2475 875354 872879 181796 163616 18180 0 0 0 0 0 0 1000 0 0 1000 0 0 20497 0 0 0 0 0 0 0 118 118 203411 163734 0 19180 1547862 1547862 1751273 163734 0 1567042 -875919 709145 0 581981 94485 94485 0 0 0 2841 2995845 2504773 10787634 9294979 9400708 16881960 1188 1188 100 12876834 12001154 27764179 0 X 12876834 12001154 12876834 12001154 12876834 12001154 12876834 -875919 239 12001154 0 12001154 45.82 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-07-15 46 46 46.1 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-08-15 46 47 -1 -1 1000. ISHARES S P 500 GROWTH ETF 2008-12-30 2022-08-18 71117 11010 60107 60107 46.39 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-09-15 46 47 -1 -1 46.68 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-10-15 47 47 46.97 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-11-15 47 48 -1 -1 2883.506 BLACKROCK TOTAL FACTOR K 2020-06-02 2022-11-28 25000 25317 -317 -317 20555.85 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-05-18 2022-11-28 186236 213575 -27339 -27339 72.614 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-12-21 2022-11-28 658 760 -102 -102 1365.567 WESTERN ASSET MACRO OPPORTUNITIES IS 2019-12-18 2022-11-28 12372 14939 -2567 -2567 31184.484 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-03-10 2022-11-28 282531 343653 -61122 -61122 47.27 GNMA #472685 7.000% 5/15/28 1998-05-14 2022-12-15 47 48 -1 -1 47.56 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-01-15 48 48 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2023-01-30 22195 2894 19301 19301 300. ISHARES S P 500 GROWTH ETF 2008-12-30 2023-01-30 18276 3303 14973 14973 100. ISHARES S P MIDCAP 400 VALUE ETF 2013-05-14 2023-01-30 10970 5185 5785 5785 100. J P MORGAN CHASE CO 2009-12-28 2023-01-30 13911 4199 9712 9712 50. UNITED HEALTH GROUP INC 2011-03-17 2023-01-30 24242 2116 22126 22126 47.86 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-02-15 48 49 -1 -1 48.16 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-03-15 48 49 -1 -1 100. ISHARES SP MIDCAP 400 GROWTH E T F 2013-05-14 2023-03-31 7074 3373 3701 3701 200. ISHARES S P MIDCAP 400 VALUE ETF 2013-05-14 2023-03-31 20287 10371 9916 9916 100. TEXAS INSTRUMENTS INC 2008-10-23 2023-03-31 18398 1654 16744 16744 50. UNITED HEALTH GROUP INC 2011-03-17 2023-03-31 23574 2116 21458 21458 48.46 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-04-15 48 49 -1 -1 100. UNITED HEALTH GROUP INC 2011-03-17 2023-04-25 49214 4232 44982 44982 200. WASTE MGMT INC 2008-10-23 2023-04-25 33049 5966 27083 27083 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2023-05-03 21688 2894 18794 18794 50. COSTCO WHSL CORP 2018-05-04 2023-05-03 24531 9808 14723 14723 400. ISHARES S P 500 GROWTH ETF 2008-12-30 2023-05-03 25508 4404 21104 21104 100. MCDONALDS CORP 2008-10-23 2023-05-03 29506 5518 23988 23988 48.76 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-05-15 49 49 49.07 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-06-15 49 50 -1 -1 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 CAPITAL GAIN DIVIDENDS P 10834 253876 9857 0 9857 0 9857 19060 0 0 19060 X 0 9203 9203 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false true false false true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 181796 NONE 0 NONE 0 NONE NONE 26633947 407030 0 27040977 0 0 27040977 405615 26635362 1331768 1331768 9857 9857 1321911 0 1321911 0 1321911 1567042 0 0 0 0 1567042 1321911 85369 0 0 0 0 0 0 0 1567042 85369 0 0 1321911 159762 0 0 159762 0 0 0 0 0 0 0 159762 0 0 0 0 159762 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC ATTN JOSEPH BRYANT 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 500 PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING 3000 LOS ANGELES SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL OPERATING 3000 JB & EMILY VAN NUYS CHARITIES C/O DIANE WINGERNING CPA PO BOX 2946 PALOS VERDES PENINSULA CA 90274 NONE PF GENERAL OPERATING 1541362 1547862 14 619003 18 253876 FEDERAL TAX REFUND 1 2475 875354 875354 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 JB & EMILY VAN NUYS CHARITIES PO BOX 2946 PALOS VERDES PENINSULA CA 90274 2023-06-30 1541362 CHARITABLE VANGUARD FTSE EMRG MRKTS 02079K107 ALPHABET INC CL C 26039 241940 02079K305 ALPHABET INC CL A 40304 359100 023135106 AMAZON.COM INC 165769 247684 025816109 AMERICAN EXPRESS CO 54394 243880 031162100 AMGEN INC 50623 266424 032654105 ANALOG DEVICES INC 62361 409101 037833100 APPLE INC 54731 1047438 053015103 AUTOMATIC DATA PROCE 46302 351664 166764100 CHEVRON CORPORATION 103635 283230 172967424 CITIGROUP INC 108963 73664 191216100 COCA COLA COMPANY 53600 132484 20030N101 COMCAST CORP CL A 98603 166200 20825C104 CONOCOPHILLIPS 72678 145054 22052L104 CORTEVA INC 8925 38162 22160K105 COSTCO WHSL CORP 107884 296109 254687106 DISNEY WALT CO 80185 214272 260557103 DOW INC 16119 35471 26875P101 E O G RES INC 103895 114440 337738108 FISERV INC 13278 151380 437076102 HOME DEPOT INC 39361 528088 458140100 INTEL CORP 52704 120384 46625H100 J P MORGAN CHASE CO 55487 596304 57636Q104 MASTERCARD INC 81223 117990 580135101 MCDONALDS CORP 82770 447615 594918104 MICROSOFT CORP 68230 1021620 666807102 NORTHROP GRUMMAN COR 42643 455800 717081103 PFIZER INC 153896 256760 718546104 PHILLIPS 66 22916 66766 742718109 PROCTER GAMBLE CO 114013 212436 808513105 SCHWAB CHARLES CORP 70380 170040 882508104 TEXAS INSTRUMENTS IN 34734 378042 911312106 UNITED PARCEL SERVIC 77858 161325 91324P102 UNITED HEALTH GROUP 25264 480640 92343V104 VERIZON COMMUNICATIO 115695 137603 92939U106 WEC ENERGY GROUP INC 48246 211776 94106L109 WASTE MGMT INC 69337 416208 G54950103 LINDE PLC SHS 81728 190540 WESTERN ASSET MAC OPP IS PRUDENTIAL TOTAL RTRN BD CL Q 00191K609 AQR MANAGED FUTURES AT COST 138834 128232 09250J734 BLACKROCK EVENT DRIV AT COST 157887 156669 09258N380 BLACKROCK TOTAL FACT AT COST 49683 51211 09260B374 BLACKROCK STRATEGIC AT COST 152309 135261 22540S836 CREDIT SUISSE FL RT AT COST 136461 138882 256210105 DODGE COX INCOME AT COST 565278 512461 258620301 DOUBLELINE CORE FIX AT COST 592852 494321 36209JCW9 GNMA #472685 AT COST 2264 2216 464285204 ISHARES GOLD TRUST E AT COST 83435 90975 464287176 ISHARES TIPS BOND ET AT COST 267251 269050 464287234 ISHARES MSCI EMERGIN AT COST 464057 553840 464287309 ISHARES S P 500 GROW AT COST 475622 3044736 464287408 ISHARES S P 500 VALU AT COST 592735 2176065 464287465 ISHARES MSCI EAFE ET AT COST 659030 1087500 464287564 ISHARES COHEN STEERS AT COST 310911 489016 464287606 ISHARES SP MIDCAP 40 AT COST 147167 330000 464287630 ISHARES RUSSELL 2000 AT COST 582697 1745920 464287648 ISHARES RUSSELL 2000 AT COST 417894 1795684 464287705 ISHARES S P MIDCAP 4 AT COST 160649 332103 464288877 ISHARES MSCI EAFE VA AT COST 389200 391520 464288885 ISHARES MSCI EAFE GR AT COST 303825 429345 693390841 P I M C O HIGH YIELD AT COST 582518 582292 693390882 P I M C O FOREIGN BO AT COST 138886 136335 74440B884 PGIM TOTAL RETURN BO AT COST 626332 526286 922031760 VANGUARD HIGH YIELD AT COST 299630 263756 922031836 VANGUARD SHORT TERM AT COST 653621 611484 922042858 VANGUARD FTSE EMERGI AT COST 449680 406800 CA KINGS MI 10 0 0 XXX-XX-XXXX CA LOS ANGELES MI (1 1178 1188 100 INVESTMENT EXPENSES - INTEREST 4 4 0 INVESTMENT EXPENSES - PROCEEDS 114 114 0 FEDERAL TAX REFUND 2475 0 COST BASIS ADJUSTMENT 239 FEDERAL TAX PAYMENT - PRIOR YE 1437 0 0 FEDERAL ESTIMATES - PRINCIPAL 19060 0 0