2024-09-09T19:01:13-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 956674233 GOODWIN FAMILY MEMORIAL TUA GOOD 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-08-14 true true LAURA B STROBEL P01271955 4123556000 2024-08-14 X 2023 2024-08-08 14:25:15Z X 14010857 X 310207 303746 177603 4918263 177603 0 50475 50425 538285 531774 97530 73147 24382 0 0 0 0 0 0 1040 0 0 1040 13081 13081 0 7600 4826 0 0 0 0 0 0 0 2814 2814 122065 80787 0 38503 715000 715000 837065 80787 0 753503 -298780 450987 0 460133 286337 286337 0 0 0 3434109 3636696 5824810 1052657 1476758 1402704 6319644 5511425 6497006 11266543 10911216 14010857 0 X 11266543 10911216 11266543 10911216 11266543 10911216 11266543 -298780 18045 10985808 74592 10911216 378. CME GROUP INC 2023-03-07 68750 64577 4173 4173 20000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 19145 20435 -1290 -1290 369. PROCTER & GAMBLE CO 2023-03-07 50758 34703 16055 16055 40000. US TREASURY NOTE 2.250% 12/31/23 2023-03-07 39075 41901 -2826 -2826 279. HESS CORP 2023-03-21 35301 16588 18713 18713 30928.926 COHEN & STEERS PR SEC&INC-F #6639 2023-03-23 342074 428056 -85982 -85982 2945. VANGUARD REAL ESTATE ETF 2020-06-10 2023-03-23 232049 247307 -15258 -15258 140. AMERICAN EXPRESS CO 2023-03-29 22836 19005 3831 3831 329. HILTON WORLDWIDE HOLDINGS IN 2021-02-26 2023-03-29 44591 40646 3945 3945 414. SCHWAB CHARLES CORP NEW 2022-06-14 2023-03-29 22750 25295 -2545 -2545 20374.622 ACAP STRATEGIC FUND-W #6 2023-03-31 246940 400000 -153060 -153060 2643. ISHARES GOLD TRUST ETF 2023-01-02 2023-03-31 20 20 3351.536 COHEN & STEERS INSTL RLTY SHRS 1263 2023-04-17 145256 140332 4924 4924 1507. ISHARES MSCI EMERGING MARKET 2023-03-23 2023-04-24 97380 99741 -2361 -2361 1276.487 UNDISC MGRS BEHAV VAL - R6 2022-10-18 2023-04-25 93860 100000 -6140 -6140 2643. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 20 20 2643. ISHARES GOLD TRUST ETF 2023-03-23 2023-05-02 100777 99942 835 835 1809. ISHARES MSCI EMERGING MARKET ETF 2022-04-07 2023-05-02 100028 110594 -10566 -10566 301. TARGET CORP 2023-05-04 45701 60270 -14569 -14569 534. AMERICAN EXPRESS CO 2023-05-23 81740 60202 21538 21538 132. COOPER COS INC COM NEW 2019-09-20 2023-05-23 50024 39990 10034 10034 937. US BANCORP 2022-07-21 2023-06-08 30923 44560 -13637 -13637 1158. US BANCORP 2023-06-08 38217 64148 -25931 -25931 216. MERCK & CO INC NEW 2022-03-31 2023-06-22 24555 17888 6667 6667 5462.989 FULRTHALER BHVR SM CAP EQ-R6 5158 2020-06-10 2023-06-23 198088 134553 63535 63535 3975. VANECK IG FLOATING RATE ETF 2022-03-08 2023-06-23 100010 100091 -81 -81 1939. ISHARES CORE S&P SMALL-CAP E 2018-12-28 2023-07-18 200032 132898 67134 67134 3098. KINDER MORGAN INC/DELAWARE 2022-04-18 2023-07-18 53565 60488 -6923 -6923 30864.198 PRINCIPAL HIGH YIELD-R6 #4264 2020-06-10 2023-07-18 200309 211111 -10802 -10802 15000. KEYCORP 2.550% 10/01/29 2022-01-13 2023-07-24 11714 15149 -3435 -3435 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-15 2023-07-24 8414 10930 -2516 -2516 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-07-24 24231 26476 -2245 -2245 5117.708 FULRTHALER BHVR SM CAP EQ-R6 5158 2020-06-10 2023-08-04 199488 126049 73439 73439 1794. ISHARES MSCI EMERGING MARKET ETF 2022-04-07 2023-08-04 100118 109677 -9559 -9559 616. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2020-09-29 2023-08-04 59747 49869 9878 9878 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-27 2023-08-07 9109 9109 1599.571 FULRTHALER BHVR SM CAP EQ-R6 5158 2020-06-10 2023-11-03 60304 39397 20907 20907 822. CHEVRON CORP 2020-12-07 2023-11-03 120648 74629 46019 46019 5432. INVESCO EMERGING MARKETS SOV ETF 2023-03-23 2023-11-03 101581 103251 -1670 -1670 2133. ISHARES MSCI EMERGING MARKET ETF 2022-04-07 2023-11-03 113788 130402 -16614 -16614 89. ADOBE SYS INC 2021-03-09 2023-11-07 52011 39090 12921 12921 160. MASTERCARD INC 2023-11-07 62217 55784 6433 6433 279. TARGET CORP 2020-11-12 2023-11-07 31156 44623 -13467 -13467 20000. US TREASURY NOTE 2.500% 5/15/24 2018-11-08 2023-11-30 19748 19374 374 374 1720. VANGUARD DIVIDEND APPRECIATION 2022-04-18 2023-12-27 292513 274478 18035 18035 19278.205 FIDELITY EMG MKTS INDEX-FAI #2344 2024-01-11 188541 200000 -11459 -11459 20305.393 PRINCIPAL HIGH YIELD-R6 #4264 2020-06-10 2024-01-11 135031 138889 -3858 -3858 306. AMEX ENERGY SELECT SPDR 2022-10-18 2024-01-11 24954 25023 -69 -69 30000. US TREASURY NOTE 2.500% 5/15/24 2024-01-11 29723 29723 478. ALPHABET INC CL A 2018-11-01 2024-01-17 67355 26048 41307 41307 518. APPLE INC 2018-11-01 2024-01-17 94347 28462 65885 65885 1139. FORTIVE CORP 2024-01-17 80401 66625 13776 13776 568. HESS CORP 2024-01-17 78331 26860 51471 51471 621. MORGAN STANLEY 2022-11-09 2024-01-17 52180 51810 370 370 708. ISHARES CORE S&P SMALL-CAP E 2023-12-27 2024-02-12 76028 77837 -1809 -1809 1533. AMEX ENERGY SELECT SPDR 2022-10-18 2024-02-12 128579 125361 3218 3218 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 CAPITAL GAIN DIVIDENDS P 11232 177603 6269 0 6269 0 6269 2657 0 3612 6269 X 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 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 STEVEN TOBIN 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 4563 PETER G LAWSON 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 4563 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 88404 NONE 0 NONE 0 12617565 516158 0 13133723 0 0 13133723 197006 12936717 646836 646836 6269 6269 640567 10050 650617 0 650617 753503 0 0 0 0 753503 650617 630707 0 0 0 0 0 0 0 753503 630707 0 0 122796 0 0 0 0 0 0 0 0 527821 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA AQUATIC THERAPY 6801 LONG BEACH BOULEVARD LONG BEACH CA 90805 NONE PC GENERAL OPERATING 6000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DR STE 139 REDWOOD CITY CA 940651455 NONE PC GENERAL OPERATING 8000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 6000 HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD STE 507 LOS ANGELES CA 900496603 NONE PC GENERAL OPERATING 8000 THE KIDS COOP INC PO BOX 40928 SAN FRANCISCO CA 941400928 NONE PC GENERAL OPERATING 8000 SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 212244207 NONE PC GENERAL OPERATING 6000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON ROAD SUITE 2G SAN DIEGO CA 92120 NONE PC GENERAL OPERATING 6000 LOS ANGELES HABILITATION HOUSE INC 2041 SAN GABRIEL AVE LONG BEACH CA 908103624 NONE PC GENERAL OPERATING 10000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5000 THE CALIFORNIA 4-H FOUNDATION 2801 SECOND STREET DAVIS CA 95616 NONE PC GENERAL OPERATING 4000 CATHOLIC CHARITIES A COMMUNITY SERVICE MINISTRY OF THE DIOCESE OF SAN DIEGO 349 CEDAR ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 REALITY CHANGERS 4251 37TH ST SAN DIEGO CA 921051077 NONE PC GENERAL OPERATING 5000 READING LEGACIES 2750 HISTORIC DECATUR ROAD SAN DIEGO CA 921066016 NONE PC GENERAL OPERATING 7500 MUSYCA 10110 MELINDA WAY UNIT 5 NORTHRIDGE CA 913251110 NONE PC GENERAL OPERATING 6000 LAUREL HOUSE INC 1 HOPE DR TUSTIN CA 927820221 NONE PC GENERAL OPERATING 10500 CHILDRENS FUND INCORPORATED 348 W HOSPITALITY LN STE 110 SN BERNRDNO CA 924083261 NONE PC GENERAL OPERATING 10500 MERCY HOUSE LIVING CENTERS PO BOX 1905 SANTA ANA CA 927021905 NONE PC GENERAL OPERATING 5000 OPERATION SAFE HOUSE INC 9685 HAYES ST RIVERSIDE CA 925033660 NONE PC GENERAL OPERATING 8000 FRESH START SURGICAL GIFTS 2011 PALOMAR AIRPORT RD STE 206 CARLSBAD CA 920111432 NONE PC GENERAL OPERATING 5000 OAK GROVE INSTITUTE FOUNDATION INC 24275 JEFFERSON AVE MURRIETA CA 925627285 NONE PC GENERAL OPERATING 5000 THERAPEUTIC RIDING CENTER OF HUNTINGTON PO BOX 2298 HUNTINGTON BEACH CA 92647 NONE PC GENERAL OPERATING 6000 OUR HOUSE GRIEF SUPPORT CENTER 21860 BURBANK BOULEVARD SUITE 195 WOODLAND HILLS CA 91367 NONE PC GENERAL OPERATING 6000 LONG BEACH BAR FOUNDATION INC 3515 LINDEN AVE LONG BEACH CA 908074519 NONE PC GENERAL OPERATING 8000 PRO KIDS GOLF ACADEMY INC 4085 52ND ST SAN DIEGO CA 921052274 NONE PC GENERAL OPERATING 5000 SAN PEDRO CITY BALLET 1231 S PACIFIC AVE SAN PEDRO CA 907314105 NONE PC GENERAL OPERATING 8000 BARRIO LOGAN COLLEGE INSTITUTE 2114 NATIONAL AVE SAN DIEGO CA 921132209 NONE PC GENERAL OPERATING 8000 OUTDOOR OUTREACH 5275 MARKET ST STE 21 SAN DIEGO CA 921142217 NONE PC GENERAL OPERATING 6000 THE LGBT COMMUNITY CENTER OF THE DESERT 1301 N PALM CANYON DR PALM SPRINGS CA 922624405 NONE PC GENERAL OPERATING 8000 FOUNDATION THINKAGAIN 2355 WESTWOOD BLVD LOS ANGELES CA 900642109 NONE PC GENERAL OPERATING 5000 ROCKSIDE INC 2421 N STATE HIGHWAY 3 ETNA CA 960279579 NONE PC GENERAL OPERATING 5000 YESHIVA KETANA OF LOS ANGELES 5050 BLUEBELL AVE VALLEY VLG CA 916072910 NONE PC GENERAL OPERATING 8000 KIDS CHANCE OF CALIFORNIA INC 3121 PARK AVE STE C SOQUEL CA 950732956 NONE PC GENERAL OPERATING 10000 MISSION BIT 101 A CLAY STREET 121 SAN FRANCISCO CA 941112033 NONE PC GENERAL OPERATING 6000 OTRA-MAS 27252 CALLE ARROYO SAN JUAN CAPO CA 926752745 NONE PC GENERAL OPERATING 5000 ANGELICA CENTER FOR ARTS AND MUSIC 1345 S BURLINGTON AVE LOS ANGELES CA 900065406 NONE PC GENERAL OPERATING 6000 LOST ANGELS CHILDREN'S PROJECT INC 45059 TREVOR AVE LANCASTER CA 935342647 NONE PC GENERAL OPERATING 6000 A SENSE OF HOME 3457 W EL SEGUNDO BLVD A HAWTHORNE CA 902500000 NONE PC GENERAL OPERATING 5000 SPARK SF PUBLIC SCHOOLS 135 VAN NESS AVE 119 SAN FRANCISCO CA 941025207 NONE PC GENERAL OPERATING 5000 CAMP KESEM NATIONAL 440 N BARRANCA AVE 2273 COVINA CA 917231722 NONE PC GENERAL OPERATING 6000 FRESH LIFELINES FOR YOUTH INC SOBRATO CENTER FOR NONPROFITS 568 V MILPITAS CA 95035 NONE PC GENERAL OPERATING 6000 YOUNG MENS CHRISTIAN ASSOCIATION OF 810 E 2ND AVE SW ROME GA 301613310 NONE PC GENERAL OPERATING 13000 JACOBS HEART CHILDRENS CANCER SUPPORT SERVICES 567 AUTO CENTER DR WATSONVILLE CA 950763727 NONE PC GENERAL OPERATING 7000 EQUALITY CALIFORNIA INSTITUTE 3701 WILSHIRE BOULEVARD SUITE 725 LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 10000 CENTRAL COAST YOUNG MENS CHRISTIAN ASSOC 600 CAMINO EL ESTERO MONTEREY CA 939403243 NONE PC GENERAL OPERATING 7500 WILDERNESS YOUTH PROJECT INCORPORATED 5386 HOLLISTER AVE STE D SANTA BARBARA CA 931112344 NONE PC GENERAL OPERATING 8000 SOUTHERN CALIFORNIA JUNIOR CRICKET 1100 S CLYMAR AVE COMPTON CA 902203932 NONE PC GENERAL OPERATING 5000 NICKERSONROSSI DANCE 1601 STANLEY AVE 6 LONG BEACH CA 908040000 NONE PC GENERAL OPERATING 10500 KEEPING KONNECTED INC 2615 W VERNON AVE LOS ANGELES CA 900083929 NONE PC GENERAL OPERATING 10000 FINALLY FAMILY HOMES 23670 WILEY CANYON ROAD SANTA CLARITA CA 913550000 NONE PC GENERAL OPERATING 6000 BARE TRUTH INC 175 RUBY CT GARDENA CA 902483391 NONE PC GENERAL OPERATING 8000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 5000 FRIENDS OF COMPTON YAL INC 1049 HAVENHURST DR 314 WEST HOLLYWOOD CA 900466002 NONE PC GENERAL OPERATING 10500 SOLUTIONS FOR SUPPORTIVE HOMES INC 1611 GRANADA STREET BELMONT CA 940020000 NONE PC GENERAL OPERATING 8000 BUILD FUTURES 18822 BEACH BLVD STE 211 HUNTINGTON BEACH CA 926482080 NONE PC GENERAL OPERATING 8000 DO THE RIGHT THING - GREATER PALM SPRING 200 S CIVIC DR PALM SPRINGS CA 922627201 NONE PC GENERAL OPERATING 5000 SIDE BY SIDE 300 SUNNYHILLS DR SAN ANSELMO CA 949601909 NONE PC GENERAL OPERATING 5000 EDGEWOOD CENTER FOR CHILDREN AND FAMILIE 1801 VICENTE ST SAN FRANCISCO CA 941162923 NONE PC GENERAL OPERATING 9000 EAST BAY AGENCY FOR CHILDREN 2828 FORD ST OAKLAND CA 946012114 NONE PC GENERAL OPERATING 8000 LIGHTHOUSE FOR THE BLIND AND VISUALLY IM 1155 MARKET STREET 10TH FLOOR SAN FRANCISCO CA 941031540 NONE PC GENERAL OPERATING 10000 BOYS & GIRLS CLUBS OF GREATER SANTA ROSA PO BOX 2392 SANTA ROSA CA 954050392 NONE PC GENERAL OPERATING 10000 NAMI SAN MATEO COUNTY 1730 S AMPHLETT BLVD STE 308 SAN MATEO CA 944022714 NONE PC GENERAL OPERATING 10000 BLUE SKIES FOR CHILDREN INC 3021 BROOKDALE AVE OAKLAND CA 946022715 NONE PC GENERAL OPERATING 5000 PARENTS HELPING PARENTS INC 1400 PARKMOOR AVE STE 100 SAN JOSE CA 951263797 NONE PC GENERAL OPERATING 8000 AUTISM SOCIETY OF AMERICA PO BOX 25191 SAN MATEO CA 944025191 NONE PC GENERAL OPERATING 10500 CHILDREN'S INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 900264915 NONE PC GENERAL OPERATING 8000 ROMAN ARCHBISHOP OF LOS ANGELES A CORPOR 3424 WILSHIRE BLVD LOS ANGELES CA 900102202 NONE PC GENERAL OPERATING 5000 OPTIMIST BOYS HOME & RANCH 6957 N FIGUEROA ST LOS ANGELES CA 900421245 NONE PC GENERAL OPERATING 10000 BOYS AND GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 908074018 NONE PC GENERAL OPERATING 6000 CANTWELL-SACRED HEART OF MARY HIGH SCHOO 329 NORTH GARFIELD AVE MONTEBELLO CA 90640 NONE PC GENERAL OPERATING 5000 FIVE ACRES-THE BOYS & GIRLS AID SOCIETY 867 N FAIR OAKS AVE PASADENA CA 911033050 NONE PC GENERAL OPERATING 6000 VISTA DEL MAR CHILD AND FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 10000 HATHAWAY-SYCAMORES CHILD AND FAMILY SERV 100 W WALNUT ST PASADENA CA 911240001 NONE PC GENERAL OPERATING 5000 JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT 11150 W OLYMPIC BLVD 900 LOS ANGELES CA 900640000 NONE PC GENERAL OPERATING 8000 WOODCRAFT RANGERS 340 E 2ND ST STE 200 LOS ANGELES CA 900124249 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD HOLLYWOOD CA 900383704 NONE PC GENERAL OPERATING 6000 DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA CA 93117 NONE PC GENERAL OPERATING 5000 UNITED CEREBRAL PALSY ASSOCIATION OF ORA 1251 E DYER RD STE 150 SANTA ANA CA 927055662 NONE PC GENERAL OPERATING 8000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BOULEVARD LOS ANGELES CA 90043 NONE PC GENERAL OPERATING 8000 BIG BROTHERS BIG SISTERS OF ORANGE COUNT 1801 EAST EDINGER AVENUE SUITE 101 SANTA ANA CA 92705 NONE PC GENERAL OPERATING 5000 VILLA ESPERANZA SERVICES 2116 E VILLA ST PASADENA CA 911072435 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF SAN DIEGO CO 4305 UNIVERSITY AVE STE 590 SAN DIEGO CA 921051695 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF VISTA INC 410 W CALIFORNIA AVE VISTA CA 920833534 NONE PC GENERAL OPERATING 6000 VOLUNTEER CENTER SOUTH BAY HARBOR LONG BEACH 1230 CRAVENS AVE TORRANCE CA 905012619 NONE PC GENERAL OPERATING 5000 SWITZER CENTER 2201 AMAPOLA CT TORRANCE CA 905011431 NONE PC GENERAL OPERATING 6000 SOUTHERN CALIFORNIA INSTITUTE OF ARCHITE 960 E 3RD ST LOS ANGELES CA 900131822 NONE PC GENERAL OPERATING 6000 OLIVE CREST 2130 E 4TH ST STE 200 SANTA ANA CA 927053818 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF GREATER ANAHEIMC 10161 MOODY ST CYPRESS CA 906304342 NONE PC GENERAL OPERATING 5000 HOME START INCORPORATED 5005 TEXAS ST STE 203 SAN DIEGO CA 921083723 NONE PC GENERAL OPERATING 10500 CASA YOUTH SHELTER 10911 REAGAN ST LOS ALAMITOS CA 907202434 NONE PC GENERAL OPERATING 6000 DOOR OF HOPE PO BOX 90455 PASADENA CA 911090455 NONE PC GENERAL OPERATING 7000 MAKE-A-WISH FOUNDATION OF GREATER LOS AN 11390 OLYMPIC BLVD SUITE 300 LOS ANGELES CA 90064 NONE PC GENERAL OPERATING 6000 COMMUNITY PARTNERS 1000 N ALAMEDA ST STE 240 LOS ANGELES CA 900121804 NONE PC GENERAL OPERATING 10000 THE ELIZABETH TAYLOR AIDS FOUNDATION 2049 CENTURY PARK E STE 1400 LOS ANGELES CA 900673116 NONE PC GENERAL OPERATING 8000 EDUCATING STUDENTS TOGETHER INC 13101 W WASHINGTON BLVD LOS ANGELES CA 90066 NONE PC GENERAL OPERATING 6000 KEEP YOUTH DOING SOMETHING INC 7026 SOPHIA AVE VAN NUYS CA 914063910 NONE PC GENERAL OPERATING 8000 LOS ANGELES TEAM MENTORING INC 145 S SPRING ST STE 725 LOS ANGELES CA 900124054 NONE PC GENERAL OPERATING 8000 EDUCATING YOUNG MINDS 1807 CRENSHAW BLVD LOS ANGELES CA 900196039 NONE PC GENERAL OPERATING 6000 COALITION FOR ENGAGED EDUCATION 3131 OLYMPIC BLVD SANTA MONICA CA 904045002 NONE PC GENERAL OPERATING 6000 HOMEBOY INDUSTRIES 130 WEST BRUNO STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 6000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET 3251 SAN DIEGO CA 921032653 NONE PC GENERAL OPERATING 8000 COURT APPOINTED SPECIAL ADVOCATES 321 SHORE RD 1 SOMERS POINT NJ 08244 NONE PC GENERAL OPERATING 6000 BOYS GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 NONE PC GENERAL OPERATING 6000 715000 14 310207 18 177603 STATE TAX REFUND 1 50 FROM PARTNERSHIP/S 1 50425 538285 538285 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1040 1040 912828N30 US TREASURY NOTE 2.1 256677AC9 DOLLAR GENERAL CORP 172967LQ2 CITIGROUP INC 037833AK6 APPLE INC 2.400% 5/0 3135G0ZR7 FED NATL MTG ASSN 2. 61746BEF9 MORGAN STANLEY 28463 24104 912828M56 US TREASURY NOTE 61979 62375 437076BM3 HOME DEPOT INC 961214DW0 WESTPAC BANKING CORP 23889 23700 00287YAQ2 ABBVIE INC 21618 19600 693475AZ8 PNC FINANCIAL SERVIC 16395 12885 20030NCT6 COMCAST CORP 29167 24253 606822BA1 MITSUBISHI UFJ FIN 59156RBH0 METLIFE INC 3.600% 4 38148LAE6 GOLDMAN SACHS GROUP 34131 34304 126650DM9 CVS HEALTH CORP 20044 17584 00206RDC3 AT&T INC 912828U24 US TREASURY NOTE 2.0 61471 60965 9128286X3 US TREASURY NOTE 65306 61643 14040HBN4 CAPITAL ONE FINANCIA 21147 19094 9128286T2 US TREASURY NOTE 2.3 70406 63851 912828XQ8 US TREASURY NOTE 9128284F4 US TREASURY NOTE 54848 53634 254687FL5 WALT DISNEY COMPANY/ 24530 21567 29444UBL9 EQUINIX INC 24404 21753 25389JAR7 DIGITAL REALTY TRUST 21566 19080 912828WJ5 US TREASURY NOTE 2.5 06367WMQ3 BANK OF MONTREAL 10012 9898 06051GGA1 BANK OF AMERICA CORP 35535 33080 42824CBJ7 HP ENTERPRISE CO 9128285M8 US TREASURY NOTE 63035 57042 46625HRV4 JPMORGAN CHASE & CO 34767 33272 406216BD2 HALLIBURTON COMPANY 9128286A3 US TREASURY NOTE 65786 62611 166764BW9 CHEVRON CORP 25256 23988 036752AB9 ANTHEM INC 25023 23899 9128283W8 US TREASURY NOTE 64935 61283 86562MAQ3 SUMITOMO MITSUI FINL 867914BS1 SUNTRUST BANKS INC 3135G04Z3 FED NATL MTG ASSN 91282CBL4 US TREASURY NOTE 71844 65234 912828V23 US TREASURY NOTE 49326EEJ8 KEYCORP 110122DP0 BRISTOL-MYERS SQUIBB 18780 17534 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 19337 16899 31428XCD6 FEDEX CORP 14782 12528 9128282R0 US TREASURY NOTE 61059 60613 91282CDY4 US TREASURY NOTE 1.8 68077 67178 023135CH7 AMAZON.COM INC 23322 23055 037833EV8 APPLE INC 24892 24733 120568BB5 BUNGE LTD FINANCE CO 18541 18938 256677AP0 DOLLAR GENERAL CORP 10094 9932 26441CBT1 DUKE ENERGY CORP 9437 9388 458140CA6 INTEL CORP 23889 23473 548661DY0 LOWE'S COS INC 16168 16239 67103HAL1 O'REILLY AUTOMOTIVE 28797 29026 78016EZQ3 ROYAL BANK OF CANADA 27082 27613 91282CGQ8 US TREASURY NOTE 75933 73872 91282CJJ1 US TREASURY NOTE 40955 40756 92343VGJ7 VERIZON COMMUNICATIO 20056 20228 874039100 TAIWAN SEMICONDUCTOR 135939 229033 872540109 TJX COMPANIES INC 77404 140581 512807108 LAM RESEARCH CORP CO 34959J108 FORTIVE CORP 023135106 AMAZON COM INC COM 02079K305 ALPHABET INC CL A 64193 163383 713448108 PEPSICO INC 77430 101519 037833100 APPLE INC 60210 207863 17275R102 CISCO SYSTEMS INC 66496 71007 025816109 AMERICAN EXPRESS CO 20030N101 COMCAST CORP CLASS A 73279 81972 742718109 PROCTER & GAMBLE CO 002824100 ABBOTT LABS 95083 124453 254687106 WALT DISNEY CO 172259 199282 57636Q104 MASTERCARD INC 98574 146701 G29183103 EATON CORP PLC 58933Y105 MERCK & CO INC NEW 130459 207763 G5960L103 MEDTRONIC PLC 437076102 HOME DEPOT INC 37240 79167 458140100 INTEL CORP 009158106 AIR PRODS & CHEMS IN 216648402 COOPER COS INC COM N 075887109 BECTON DICKINSON & C 904767704 UNILEVER PLC - ADR 50540R409 LABORATORY CRP OF AM 12572Q105 CME GROUP INC 91324P102 UNITEDHEALTH GROUP I 98552 186087 22160K105 COSTCO WHOLESALE COR 102334 250691 594918104 MICROSOFT CORP 117183 433081 G1151C101 ACCENTURE PLC 39946 95569 G8994E103 TRANE TECHNOLOGIES P 71467 218245 574599106 MASCO CORP 773903109 ROCKWELL AUTOMATION 70704 89230 060505104 BANK OF AMERICA CORP 139563 152095 67103H107 O'REILLY AUTOMOTIVE 38786 130490 808513105 SCHWAB CHARLES CORP 81857 127884 665859104 NORTHERN TRUST CORP 20825C104 CONOCOPHILLIPS 94835 99485 42809H107 HESS CORP 883556102 THERMO FISHER SCIENT 112679 191010 87612E106 TARGET CORP 285512109 ELECTRONIC ARTS INC 09260D107 BLACKSTONE INC 49693 124880 92826C839 VISA INC-CLASS A SHR 166764100 CHEVRON CORP 928881101 VONTIER CORP 46429B366 ISHARES CMBS ETF 000843201 ACAP STRATEGIC FUND- 19247U106 COHEN & STEERS INSTL 81369Y803 AMEX TECHNOLOGY SELE 464287804 ISHARES CORE S&P SMA 31428X106 FEDEX CORPORATION 693390841 PIMCO HIGH YIELD FD- 337738108 FISERV INC 137104 198828 56166Y404 TORTOISE MLP & PIPEL 464286426 ISHARES MSCI EMERGIN 693391559 PIMCO EMERG MKTS BD- 464287705 ISHARES S&P MID-CAP 74256W626 PRINCIPAL HIGH YIELD 464288588 ISHARES MBS ETF 464287630 ISHARES RUSSELL 2000 74340W103 PROLOGIS INC 04314H600 ARTISAN MID CAP FUND 00143W859 INV OPP DEVELOP MRKT 26875P101 EOG RESOURCES, INC 129475 153834 00724F101 ADOBE INC 98814 135588 381430107 GOLDMAN SACHS ACTIVE 46090F100 INVESCO OPTIMUM YIEL 14064D873 F&T BHVRL SM CAP EQ- 43300A203 HILTON WORLDWIDE HOL 64128R608 NEUBERGER BERMAN LON 902973304 US BANCORP 19248X604 COHEN & STEERS PR SE 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE 922908538 VANGUARD MID-CAP GRO 198516106 COLUMBIA SPORTSWEAR 70450Y103 PAYPAL HOLDINGS INC 79904 52858 77958B402 T ROWE PRICE INST FL 48020Q107 JONES LANG LASALLE I 654106103 NIKE INC CL B 83745 89796 697435105 PALO ALTO NETWORKS I 47561 84780 038222105 APPLIED MATERIALS IN 124644 197184 278865100 ECOLAB INC 43785 62281 49456B101 KINDER MORGAN INC/DE 45866F104 INTERCONTINENTAL EXC 162010 195311 92532F100 VERTEX PHARMACEUTICA 101456 149783 57060D108 MARKETAXESS HLDGS IN 72205 51645 617446448 MORGAN STANLEY 23331A109 D R HORTON INC COM 51805 63661 302130109 EXPEDITORS INTL WASH 68454 64464 64110L106 NETFLIX INC 47169 88629 67066G104 NVIDIA CORP 30043 43512 701094104 PARKER HANNIFIN CORP 63182 82995 78409V104 S&P GLOBAL INC 67776 86104 81762P102 SERVICENOW INC 46730 82533 907818108 UNION PACIFIC CORP 74669 89553 64128R608 NEUBERGER BERMAN LON AT COST 277130 376002 464287804 ISHARES CORE S&P SMA AT COST 229608 346526 81369Y803 AMEX TECHNOLOGY SELE AT COST 157824 294533 74256W626 PRINCIPAL HIGH YIELD 000843201 ACAP STRATEGIC FUND- 922908553 VANGUARD REAL ESTATE 19248X604 COHEN & STEERS PR SE 19247U106 COHEN & STEERS INSTL 381430107 GOLDMAN SACHS ACTIVE AT COST 475115 566325 922908538 VANGUARD MID-CAP GRO AT COST 278254 380505 46090F100 INVESCO OPTIMUM YIEL AT COST 400609 407055 14064D873 F&T BHVRL SM CAP EQ- GTY995331 AGILITY MULTI-ASSET AT COST 300000 288493 316146331 FIDELITY EMG MKTS IN 81369Y506 AMEX ENERGY SELECT S 7HF990310 STERLING INVESTMENT AT COST 22742 120833 7HN991868 SOLEUS CAPITAL OFFSH AT COST 300000 346763 77958B402 T ROWE PRICE INST FL AT COST 493913 492675 92189F486 VANECK IG FLOATING R 921908844 VANGUARD DIVIDEND AP 89155T490 TOUCHSTONE MID CAP-R AT COST 400000 506076 904504479 UNDISC MGRS BEHAV VA 464286533 ISHARES MSCI EMERGIN AT COST 100771 103066 464287507 ISHARES CORE S&P MID AT COST 199600 247073 56166Y404 TORTOISE ENERGY INFR AT COST 320000 403048 00771X419 GQG PART EMERG MKTS AT COST 100000 105828 068278803 BARON SMALL CAP FUND AT COST 150000 160115 31635V729 FIDELITY L/C GR INDX AT COST 100000 108538 367829777 GATEWAY FUND-N #6102 AT COST 200000 220689 46138E784 INVESCO EMERGING MAR AT COST 146796 153120 643822778 AMER FNDS NEW ECONOM AT COST 100000 107218 72201F516 PIMCO E/M LCL CUR & AT COST 150000 148749 72201F623 PIMCO LONG DURATION AT COST 50000 48971 72201W394 PIMCO CRDT OPPRT BND AT COST 100000 102578 901165100 TWEEDY BROWNE INTL V AT COST 450000 453164 PERIMETER CONSULTING SERVICES AT COST 9063 9063 CY PURCHASE OF ACCRUED INTEREST 817 PY PARTNERSHIP BASIS ADJ 71731 COST BASIS ADJ 2044 INVESTMENT EXPENSES-INTEREST 41 41 0 FROM PARTNERSHIP/S-CORP 2773 2773 0 STATE TAX REFUND 50 0 FROM PARTNERSHIP/S-CORP 50425 50425 MUTUAL FUND TIMING ADJ 1381 PY PURCHASE OF ACCRUED INTEREST 464 RECOVERY OF GRANT 16200 GRANT ADMIN FEE 13081 13081 FOREIGN TAXES 3690 3690 0 FEDERAL TAX PAYMENT - PRIOR YE 323 0 0 FEDERAL ESTIMATES - PRINCIPAL 2451 0 0 FOREIGN TAXES ON NONQUALIFIED 1136 1136 0