2025-12-05T16:01:32-05:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 956674233 GOODWIN FAMILY MEMORIAL TUA GOOD 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-11-25 true true LAURA B STROBEL P01271955 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 14891076 X 435772 435772 1748629 7153263 1748629 0 35883 35883 2220284 2220284 103733 77800 25933 0 0 0 0 0 0 1786 0 0 1786 21391 6868 14523 0 56688 8110 0 0 0 0 0 0 0 3340 3340 186938 96118 0 42242 640000 640000 826938 96118 0 682242 1393346 2124166 0 114577 114577 286337 247116 247116 0 0 0 3636696 4967798 6277632 1476758 1614868 1579527 5511425 5343553 6672224 10911216 12287912 14891076 0 X 10911216 12287912 10911216 12287912 10911216 12287912 10911216 1393346 29733 12334295 46383 12287912 576. FISERV INC 2024-03-01 86730 62889 23841 23841 1451. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-07-18 2024-03-21 49907 46569 3338 3338 6858.711 PIMCO LONG DURATION TOT R-IS FD 1889 2024-01-12 2024-03-21 49040 50000 -960 -960 10741.139 PIMCO CRDT OPPRT BND-INST #2028 2023-07-18 2024-03-21 101826 100000 1826 1826 485. ABBOTT LABS 2024-01-17 2024-03-28 55196 55203 -7 -7 564. ABBOTT LABS 2024-03-28 64187 39880 24307 24307 86. ADOBE SYS INC 2024-03-28 43267 37519 5748 5748 1180. ALPHABET INC CL A 2024-03-28 178167 64193 113974 113974 360. APPLIED MATERIALS INC 2024-01-17 2024-03-28 73873 54764 19109 19109 618. APPLIED MATERIALS INC 2023-01-24 2024-03-28 126816 69881 56935 56935 2372. BANK OF AMERICA CORP 2024-03-28 89542 67185 22357 22357 2034. BANK OF AMERICA CORP 2023-02-16 2024-03-28 76783 72378 4405 4405 1913. COMCAST CORP CLASS A 2024-03-28 82868 73279 9589 9589 884. CONOCOPHILLIPS 2024-01-17 2024-03-28 112846 94835 18011 18011 337. COSTCO WHOLESALE CORP 2024-03-28 246169 102334 143835 143835 426. D R HORTON INC COM 2023-11-07 2024-03-28 69916 51805 18111 18111 855. WALT DISNEY CO 2024-03-28 104702 77143 27559 27559 931. WALT DISNEY CO 2024-03-28 114009 95116 18893 18893 1344. EOG RESOURCES, INC 2024-03-28 172000 129475 42525 42525 277. ECOLAB INC 2022-05-25 2024-03-28 63845 43785 20060 20060 539. EXPEDITORS INTL WASH INC 2024-01-17 2024-03-28 65676 68454 -2778 -2778 756. FISERV INC 2024-03-28 120199 74215 45984 45984 771. INTERCONTINENTAL EXCHANGE INC 2024-03-28 105880 93377 12503 12503 640. INTERCONTINENTAL EXCHANGE INC 2023-01-19 2024-03-28 87890 68633 19257 19257 140. MARKETAXESS HLDGS INC 2023-06-22 2024-03-28 30706 37259 -6553 -6553 102. MARKETAXESS HLDGS INC 2022-03-10 2024-03-28 22372 34946 -12574 -12574 309. MASTERCARD INC 2024-03-28 148457 98574 49883 49883 618. MERCK & CO INC NEW 2024-03-28 81318 52760 28558 28558 147. NETFLIX.COM INC 2023-05-04 2024-03-28 89034 47169 41865 41865 272. NIKE INC CL B 2023-06-08 2024-03-28 25514 28859 -3345 -3345 592. NIKE INC CL B 2022-11-02 2024-03-28 55530 54886 644 644 120. O'REILLY AUTOMOTIVE INC 2018-11-01 2024-03-28 135258 38786 96472 96472 273. PALO ALTO NETWORKS INC 2023-02-16 2024-03-28 77138 47561 29577 29577 155. PARKER HANNIFIN CORP 2023-11-07 2024-03-28 86024 63182 22842 22842 876. PAYPAL HOLDINGS INC 2024-03-28 58797 79904 -21107 -21107 614. PEPSICO INC 2024-03-28 107469 77430 30039 30039 164. ROCKWELL AUTOMATION INC 2023-03-29 2024-03-28 47474 46703 771 771 149. ROCKWELL AUTOMATION INC 2024-03-28 43132 24001 19131 19131 201. S&P GLOBAL INC 2023-03-07 2024-03-28 85342 67776 17566 17566 107. SERVICENOW INC 2023-03-29 2024-03-28 81829 46730 35099 35099 1418. TJX COMPANIES INC 2024-03-28 143570 77404 66166 66166 548. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-01-17 2024-03-28 74558 56069 18489 18489 1232. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2024-03-28 167618 79870 87748 87748 49. THERMO FISHER SCIENTIFIC INC 2023-06-22 2024-03-28 28443 25939 2504 2504 140. THERMO FISHER SCIENTIFIC INC 2024-03-28 81266 52579 28687 28687 45. UNITEDHEALTH GROUP INC 2018-11-01 2024-03-28 22224 11785 10439 10439 111. VERTEX PHARMACEUTICALS INC COM 2023-03-29 2024-03-28 46348 35022 11326 11326 245. VERTEX PHARMACEUTICALS INC COM 2022-05-25 2024-03-28 102299 66433 35866 35866 255. ACCENTURE PLC 2024-03-28 87860 39946 47914 47914 774. TRANE TECHNOLOGIES PLC 2024-03-28 231055 71467 159588 159588 94. HOME DEPOT INC 2024-03-01 2024-04-15 31811 36056 -4245 -4245 879. SCHWAB CHARLES CORP NEW 2024-03-01 2024-04-15 62811 58340 4471 4471 1915. SCHWAB CHARLES CORP NEW 2024-04-15 136841 81857 54984 54984 26. UNION PACIFIC CORP 2023-11-07 2024-04-15 6055 5500 555 555 977. BLACKSTONE INC 2020-09-23 2024-05-23 123055 49693 73362 73362 5000. LOWE'S COS INC 1.700% 10/15/30 2023-07-06 2024-05-28 4041 4041 15000. LOWE'S COS INC 1.700% 10/15/30 2023-03-24 2024-05-28 12123 12230 -107 -107 20000. US TREASURY NOTE 2.625% 3/31/25 2024-05-28 19578 20711 -1133 -1133 36. BOOKING HOLDINGS INC 2024-03-28 2024-06-11 136434 130849 5585 5585 33. BROADCOM INC 2024-03-28 2024-06-11 48110 43570 4540 4540 459. ELECTRONIC ARTS INC 2024-04-15 2024-06-11 62767 58213 4554 4554 40. LAM RESEARCH CORP COM 2024-03-28 2024-06-11 39927 38828 1099 1099 103. EATON CORP PLC 2024-03-28 2024-06-11 32891 32203 688 688 81. GARMIN LTD 2024-03-28 2024-06-11 13058 12073 985 985 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-06-28 10000 10012 -12 -12 1836.547 AMER FNDS NEW ECONOMY-F3 714 2023-12-27 2024-07-25 112470 100000 12470 12470 48. ABBVIE INC 2024-03-28 2024-07-26 8917 8710 207 207 38. APPLE INC 2024-03-28 2024-07-26 8243 6529 1714 1714 100. MONDELEZ INTERNATIONAL INC 2024-03-28 2024-07-26 6636 7005 -369 -369 102. RTX CORP 2024-03-28 2024-07-26 11686 9983 1703 1703 180. SUNCOR ENERGY INC NEW F 2024-03-28 2024-07-26 6883 6639 244 244 17. THERMO FISHER SCIENTIFIC INC 2018-11-01 2024-07-26 10338 3990 6348 6348 114. TOTAL S.A. - ADR 2024-03-28 2024-07-26 7691 7889 -198 -198 115. UNILEVER PLC - ADR 2024-03-28 2024-07-26 6934 5772 1162 1162 17. UNITEDHEALTH GROUP INC 2018-11-01 2024-07-26 9735 4452 5283 5283 40. GARMIN LTD 2024-03-28 2024-07-26 7046 5962 1084 1084 7642. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-06-10 2024-08-05 99878 99728 150 150 12. ADOBE SYS INC 2022-04-20 2024-08-06 6203 5154 1049 1049 96. ADVANCED MICRO DEVICES INC 2024-03-28 2024-08-06 12701 17341 -4640 -4640 67. ALPHABET INC CL C 2024-03-28 2024-08-06 10794 10202 592 592 32. ANALOG DEVICES INC 2024-06-11 2024-08-06 6584 7556 -972 -972 27. APPLE INC 2024-03-28 2024-08-06 5603 4639 964 964 6. BLACKROCK INC 2024-03-28 2024-08-06 5060 5002 58 58 45. BROADCOM INC 2024-03-28 2024-08-06 6570 5941 629 629 45. COGNIZANT TECH SOLUTIONS CRP COM 2024-04-15 2024-08-06 3305 3096 209 209 39. META PLATFORMS INC 2024-03-28 2024-08-06 19422 19030 392 392 22. HILTON WORLDWIDE HOLDINGS IN 2024-03-28 2024-08-06 4577 4704 -127 -127 23. HOME DEPOT INC 2024-03-01 2024-08-06 8192 8822 -630 -630 46. JPMORGAN CHASE & CO 2024-03-28 2024-08-06 9184 9209 -25 -25 7. LAM RESEARCH CORP COM 2024-03-28 2024-08-06 5492 6795 -1303 -1303 173. MANULIFE FINANCIAL CORP 2024-03-28 2024-08-06 4247 4340 -93 -93 33. MCDONALDS CORP 2024-03-28 2024-08-06 8965 9300 -335 -335 72. MICROSOFT CORP 2024-03-28 2024-08-06 29124 30276 -1152 -1152 129. SUNCOR ENERGY INC NEW F 2024-03-28 2024-08-06 4739 4758 -19 -19 87. TORONTO DOMINION BK ONT COM NEW 2024-03-28 2024-08-06 4869 5248 -379 -379 65. TOTAL S.A. - ADR 2024-03-28 2024-08-06 4230 4498 -268 -268 22. UNION PACIFIC CORP 2023-11-07 2024-08-06 5269 4654 615 615 124. UNITED PARCEL SERVICE-CL B 2024-03-28 2024-08-06 15736 18440 -2704 -2704 31. VISA INC-CLASS A SHRS 2024-03-28 2024-08-06 8045 8648 -603 -603 23. WASTE MANAGEMENT INC 2024-03-28 2024-08-06 4717 4883 -166 -166 37. TE CONNECTIVITY LTD 2024-03-28 2024-08-06 5373 5364 9 9 123. ALPHABET INC CL C 2024-03-28 2024-09-25 20064 18730 1334 1334 198. BROADCOM INC 2024-03-28 2024-09-25 34633 26142 8491 8491 23. META PLATFORMS INC 2024-03-28 2024-09-25 13198 11223 1975 1975 1414. TORONTO DOMINION BK ONT COM NEW 2024-03-28 2024-09-25 89051 85299 3752 3752 88. GARMIN LTD 2024-03-28 2024-09-25 15226 13116 2110 2110 20000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2024-10-15 19474 18541 933 933 25000. CHEVRON CORP 1.554% 5/11/25 2024-10-15 24567 25461 -894 -894 35000. US TREASURY NOTE 2.625% 3/31/25 2024-10-15 34717 34136 581 581 1. ALPHABET INC CL C 2024-03-28 2024-12-31 192 152 40 40 40. APPLE INC 2024-03-28 2024-12-31 10033 6872 3161 3161 154. BLACKSTONE INC 2024-03-28 2024-12-31 26561 20210 6351 6351 3. BOEING CO 2024-03-28 2024-12-31 529 578 -49 -49 59. BROADCOM INC 2024-03-28 2024-12-31 13843 7790 6053 6053 27. CELANESE CORP 2024-03-28 2024-12-31 1853 4623 -2770 -2770 49. CISCO SYSTEMS INC 2024-04-15 2024-12-31 2884 2368 516 516 42. CITIGROUP INC. 2024-03-28 2024-12-31 2949 2657 292 292 1. META PLATFORMS INC 2024-03-28 2024-12-31 589 488 101 101 8. ELI LILLY & CO COM 2024-03-28 2024-12-31 6133 6256 -123 -123 950. MANULIFE FINANCIAL CORP 2024-03-28 2024-12-31 29067 23831 5236 5236 5. MICROSOFT CORP 2024-03-28 2024-12-31 2113 2102 11 11 694. REGIONS FINL CORP NEW 2024-03-28 2024-12-31 16300 14551 1749 1749 32. STARBUCKS CORP COM 2024-03-28 2024-12-31 2903 2928 -25 -25 12. EATON CORP PLC 2024-03-28 2024-12-31 3989 3752 237 237 35000. US TREASURY NOTE 2.250% 11/15/25 2025-01-06 34415 34430 -15 -15 5267.033 GATEWAY FUND-N #6102 2025-01-15 245760 200000 45760 45760 23056. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-06-10 2025-01-15 314344 300881 13463 13463 43. ALPHABET INC CL C 2024-03-28 2025-02-25 7685 6548 1137 1137 758. CELANESE CORP 2024-03-28 2025-02-25 41388 129783 -88395 -88395 291. CISCO SYSTEMS INC 2024-04-15 2025-02-25 18705 14065 4640 4640 1468. CISCO SYSTEMS INC 2025-02-25 94361 66496 27865 27865 11. MERCK & CO INC NEW 2024-12-31 2025-02-25 996 1087 -91 -91 1016. MERCK & CO INC NEW 2025-02-25 92014 77699 14315 14315 63. GARMIN LTD 2025-02-25 14175 9680 4495 4495 245. ALPHABET INC CL C 2024-03-28 2025-02-28 41500 37307 4193 4193 88. BROADCOM INC 2024-03-28 2025-02-28 17140 11619 5521 5521 48. META PLATFORMS INC 2024-03-28 2025-02-28 31450 23421 8029 8029 132. LAM RESH CORP 2024-03-28 2025-02-28 10001 12813 -2812 -2812 140. UNITED PARCEL SERVICE-CL B 2024-03-28 2025-02-28 16590 20819 -4229 -4229 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 CAPITAL GAIN DIVIDENDS P 64942 1748629 29526 0 29526 0 29526 44966 0 0 44966 X 0 15440 15440 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 4059 PETER G LAWSON 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 COMMITTEE MEMBER 1 4059 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 95615 NONE 0 NONE 0 14240104 319806 0 14559910 0 0 14559910 218399 14341511 717076 717076 29526 29526 687550 10000 697550 0 697550 682242 0 0 0 0 682242 697550 527821 0 0 0 0 0 0 0 682242 527821 0 0 154421 0 0 0 0 0 0 0 0 543129 0 0 0 0 0 0 0 0 NONE NONE X REACH FOUNDATION 1027 FARMINGTON AVENUE FARMINGTON CT 06032 NONE PC GENERAL OPERATING 5000 CAMP TAYLOR INC 4315 TAYLOR STREET SACRAMENTO CA 95838 NONE PC GENERAL OPERATING 5000 CASA OF SAN MATEO COUNTY 330 TWIN DOLPHIN DR STE 139 REDWOOD CITY CA 940651455 NONE PC GENERAL OPERATING 6000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 HOMELESS NOT TOOTHLESS 11980 SAN VICENTE BLVD STE 507 LOS ANGELES CA 900496603 NONE PC GENERAL OPERATING 5000 LICENSE TO FREEDOM 131 AVOCADO AVE EL CAJON CA 920204601 NONE PC GENERAL OPERATING 5000 THE KIDS COOP INC PO BOX 40928 SAN FRANCISCO CA 941400928 NONE PC GENERAL OPERATING 5000 SOCCER WITHOUT BORDERS 3700 EASTERN AVE BALTIMORE MD 212244207 NONE PC GENERAL OPERATING 6000 BIG WAVE GROUP PO BOX 1901 EL GRANADA CA 940181901 NONE PC GENERAL OPERATING 6000 LOS ANGELES HABILITATION HOUSE INC 2041 SAN GABRIEL AVE LONG BEACH CA 908103624 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 5000 FAMILIES FORWARD LEARNING CENTER 980 N FAIR OAKS AVE PASADENA CA 911033009 NONE PC GENERAL OPERATING 5000 CATHOLIC CHARITIES DIOCESE OF SAN DIEGO 349 CEDAR STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 RANCHO SAN ANTONIO BOYS HOME INC 21000 PLUMMER ST CHATSWORTH CA 913114903 NONE PC GENERAL OPERATING 5000 OUTSIDE THE LENS 2750 HISTORIC DECATUR RD SAN DIEGO CA 921066016 NONE PC GENERAL OPERATING 6000 GOOD KARMA BIKES 74 BARACK OBAMA BLVD SAN JOSE CA 951102513 NONE PC GENERAL OPERATING 5000 MUSYCA 21019 GRESHAM STREET 18 CANOGA PARK CA 91304 NONE PC GENERAL OPERATING 5000 SKYS THE LIMIT FUND 510A VALLEY WY SOBRATO CNTR NONPROF MILPITAS CA 950350000 NONE PC GENERAL SUPPORT 5000 ARTHATCH 317 E GRAND AVENUE ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 5000 FIRST STAR INC 2049 CENTURY PARK E STE 4320 LOS ANGELES CA 900673255 NONE PC GENERAL OPERATING 5000 MINDS MATTER 1120 AVENUE OF THE AMERICAS 4TH FL NEW YORK NY 100366700 NONE PC GENERAL OPERATING 5000 REACHING OUR KIDS 400 S 2ND AVE STE 103 BARSTOW CA 923112805 NONE PC GENERAL OPERATING 5000 CHRISTIAN OUTREACH APPEAL 515 E 3RD ST LONG BEACH CA 908023202 NONE PC GENERAL OPERATING 5000 DAP HEALTH INC 1695 N SUNRISE WAY PALM SPRINGS CA 922623701 NONE PC GENERAL OPERATING 6000 COURT APPOINTED SPECIAL ADVOCATES OF ORA 765 THE CITY DR S STE 300 ORANGE CA 928686916 NONE PC GENERAL OPERATING 5000 CHILDRENS FUND INCORPORATED 348 W HOSPITALITY LN STE 110 SN BERNRDNO CA 924083261 NONE PC GENERAL OPERATING 5000 STAR PAL 4110 54TH ST SAN DIEGO CA 921052386 NONE PC GENERAL OPERATING 6000 LONG BEACH BAR FOUNDATION INC 3515 LINDEN AVE LONG BEACH CA 908074519 NONE PC GENERAL OPERATING 6000 PRO KIDS GOLF ACADEMY INC 4085 52ND ST SAN DIEGO CA 921052274 NONE PC GENERAL OPERATING 6000 TARIQ KHAMISA FOUNDATION 10650 TREENA ST STE 111 SAN DIEGO CA 921312436 NONE PC GENERAL SUPPORT 5000 BOYS TO MEN MENTORING NETWORK INC 3322 SWEETWATER SPRINGS BLVD SPRING VALLEY CA 919773162 NONE PC GENERAL OPERATING 5000 OUTDOOR OUTREACH 3980 SHERMAN STREET STE 21 SAN DIEGO CA 921104313 NONE PC GENERAL OPERATING 5000 THE LGBTQ COMMUNITY CENTER OF THE DESERT 1301 N PALM CANYON DR PALM SPRINGS CA 922624405 NONE PC GENERAL OPERATING 5000 LONG BEACH BLAST - BETTER LEARNING FOR ALL STUDENTS TODAY 700 E 7TH STREET LONG BEACH CA 90813 NONE PC GENERAL OPERATING 5000 KINGMAKERS OF OAKLAND 745 ARIMO AVE OAKLAND CA 946101154 NONE PC GENERAL OPERATING 5000 FOUNDATION THINKAGAIN 2355 WESTWOOD BLVD 431 LOS ANGELES CA 900642109 NONE PC GENERAL OPERATING 5000 SAN DIEGO THERAPY CENTER INC 2271 ALPINE BLVD STE A ALPINE CA 919011101 NONE PC GENERAL OPERATING 5000 YESHIVA KETANA OF LOS ANGELES 5050 BLUEBELL AVE VALLEY VLG CA 916072910 NONE PC GENERAL OPERATING 5000 KIDS CHANCE OF CALIFORNIA INC 808 R ST STE 209 SACRAMENTO CA 958116402 NONE PC GENERAL OPERATING 6000 MISSION BIT 101 A CLAY STREET 121 SAN FRANCISCO CA 941112033 NONE PC GENERAL OPERATING 5000 HIGHER GROUND YOUTH AND FAMILY SERVICES 1535 E BROADWAY ANAHEIM CA 928054313 NONE PC GENERAL OPERATING 6000 IMPROVE YOUR TOMORROW 1901 ROYAL OAKS BLVD SACRAMENTO CA 958153868 NONE PC GENERAL OPERATING 5000 SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 920693709 NONE PC GENERAL OPERATING 6000 CITY SURF PROJECT INC 78 FORTUNA AVE SAN FRANCISCO CA 941153818 NONE PC GENERAL OPERATING 5000 LYNWOOD PARTNERS EDUCATIONAL FOUNDATION 11321 BULLIS RD LYNWOOD CA 902623600 NONE PC GENERAL OPERATING 5000 AWAKENING RECOVERY INC 1310 N STANLEY AVE LOS ANGELES CA 900464014 NONE PC GENERAL OPERATING 5000 CAMP KESEM NATIONAL 440 N BARRANCA AVE COVINA CA 917231722 NONE PC GENERAL OPERATING 6000 COMMUNITY LAWYERS INC 1216 E COMPTON BLVD COMPTON CA 902213310 NONE PC GENERAL OPERATING 5000 YOUNG MENS CHRISTIAN ASSOCIATION OF 810 E 2ND AVE SW ROME GA 301613310 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT USA 700 S ROSEMARY AVENUE SUITE 204 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF GREATER 1901 14TH AVE S BIRMINGHAM AL 352054905 NONE PC GENERAL OPERATING 5000 DE LA SALLE HIGH SCHOOL OF CONCORD INC 1130 WINTON DR CONCORD CA 945183528 NONE PC GENERAL OPERATING 5000 GIANT STEPS THERAPEUTIC EQUESTRIAN CENTE 1390 N MCDOWELL BLVD STE G PETALUMA CA 949547104 NONE PC GENERAL OPERATING 5000 JACOBS HEART CHILDRENS CANCER SUPPORT SV 680 W BEACH STREET WATSONVILLE CA 95076 NONE PC GENERAL OPERATING 5000 EQUALITY CALIFORNIA INSTITUTE 1150 SOUTH OLIVE STREET 10TH FLOOR LOS ANGELES CA 900154279 NONE PC GENERAL OPERATING 5000 HACK THE HOOD INC 2323 BROADWAY OAKLAND CA 946122414 NONE PC GENERAL OPERATING 6000 EXPOSE 1316 PENNSYLVANIA AVE FORT WORTH TX 761040000 NONE PC GENERAL OPERATING 5000 PROJECT HOPE ALLIANCE 1954 PLACENTIA AVE STE 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PC GENERAL OPERATING 5000 MIRACLE UNIVERSITY INC 2324 L ST SACRAMENTO CA 958165015 NONE PC GENERAL OPERATING 5000 REBELFIT JR BOXING ACADEMY 1750 LONG BEACH BLVD LONG BEACH CA 908131932 NONE PC GENERAL OPERATING 5000 LIGHTHOUSE FOR THE BLIND AND VISUALLY IM 1155 MARKET STREET 10TH FLOOR SAN FRANCISCO CA 941031540 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS NORTH SAN MATEO COUNTY 201 W ORANGE AVE S SAN FRAN CA 940804445 NONE PC GENERAL OPERATING 5000 THE ZONES PO BOX 2392 SANTA ROSA CA 954050392 NONE PC GENERAL OPERATING 5000 DIOCESE OF OAKLAND CA DEPARTMENT OF EDUC 2121 HARRISON STREET OAKLAND CA 946123780 NONE PC GENERAL OPERATING 5000 LODI BOYS AND GIRLS CLUB INC 275 POPLAR ST LODI CA 952405938 NONE PC GENERAL OPERATING 5000 PARENTS HELPING PARENTS INC 1400 PARKMOOR AVE STE 100 SAN JOSE CA 951263797 NONE PC GENERAL OPERATING 6000 GATEWAY PUBLIC SCHOOLS 1430 SCOTT ST SAN FRANCISCO CA 941153510 NONE PC GENERAL OPERATING 5000 SSP INTERNATIONAL INC 1207 DELAWARE AVE STE 680 WILMINGTON DE 198064743 NONE PC GENERAL OPERATING 5000 MODESTO GOSPEL MISSION 1400 YOSEMITE BLVD MODESTO CA 953542840 NONE PC GENERAL OPERATING 5000 HAYNES FAMILY OF PROGRAMS 233 BASELINE RD LA VERNE CA 917502353 NONE PC GENERAL OPERATING 5000 CHILDRENS INSTITUTE INC 2121 W TEMPLE ST LOS ANGELES CA 900264915 NONE PC GENERAL OPERATING 6000 OPTIMIST BOYS HOME RANCH 6957 N FIGUEROA ST LOS ANGELES CA 900421245 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF LONG BEACH 3635 LONG BEACH BLVD LONG BEACH CA 908074018 NONE PC GENERAL OPERATING 5000 FIVE ACRES-THE BOYS & GIRLS AID SOCIETY OF LA COUNTY 760 W MOUNTAIN VIEW STREET ALTADENA CA 91001 NONE PC GENERAL OPERATING 5000 VISTA DEL MAR CHILD AND FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 5000 HATHAWAY-SYCAMORES CHILD AND FAMILY SVCS 210 S DE LACEY AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING 5000 JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT 11150 W OLYMPIC BLVD STE 900 LOS ANGELES CA 900641830 NONE PC GENERAL OPERATING 6000 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD HOLLYWOOD CA 900383704 NONE PC GENERAL OPERATING 6000 ROMAN ARCHBISHOP OF LA A CORPORATION SOL 3424 WILSHIRE BOULEVARD LOS ANGELES CA 90010 NONE PC GENERAL OPERATING 5000 THEATRE ARTS FOUNDATION OF SAN DIEGO COU PO BOX 12039 LA JOLLA CA 920392039 NONE PC GENERAL OPERATING 5000 BOYS CLUB OF PALM SPRINGS INC 450 S SUNRISE WAY PALM SPRINGS CA 922627641 NONE PC GENERAL OPERATING 6000 WAYFINDER FAMILY SERVICES 5300 ANGELES VISTA BLVD VIEW PARK CA 900431648 NONE PC GENERAL OPERATING 6000 MCKINLEY CHILDRENS CENTER INC 180 VIA VERDE STE 200 SAN DIMAS CA 917733993 NONE PC GENERAL OPERATING 6000 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 5000 VOLUNTEER CTR SOUTH BAY HARBOR LONG BEAC 1230 CRAVENS AVENUE TORRANCE CA 90501 NONE PC GENERAL OPERATING 5000 BOYS GIRLS CLUBS OF NORTHWEST SAN DIEGO 1221 ENCINITAS BLVD ENCINITAS CA 920242955 NONE PC GENERAL OPERATING 5000 ALTAMED HEALTH SERVICES CORP 2040 CAMFIELD AVE COMMERCE CA 900401502 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUBS OF ANAHEIM-CYPRESS 1260 N RIVERINE ROAD ANAHEIM CA 92806 NONE PC GENERAL OPERATING 5000 HOME START INCORPORATED 5005 TEXAS ST STE 203 SAN DIEGO CA 921083723 NONE PC GENERAL OPERATING 5000 CASA YOUTH SHELTER 10911 REAGAN ST LOS ALAMITOS CA 907202434 NONE PC GENERAL OPERATING 5000 MAKE A WISH FOUNDATION OF GREATER LOS AN 11390 W OLYMPIC BLVD STE 300 LOS ANGELES CA 900641634 NONE PC GENERAL OPERATING 6000 ALLIANCE FOR CHILDRENS RIGHTS 4525 WILSHIRE BLVD LOS ANGELES CA 900103837 NONE PC GENERAL SUPPORT 5000 KEEP YOUTH DOING SOMETHING INC 7026 SOPHIA AVE VAN NUYS CA 914063910 NONE PC GENERAL OPERATING 5000 A PLACE CALLED HOME 2830 S CENTRAL AVENUE LOS ANGELES CA 90011 NONE PC GENERAL OPERATING 5000 CAMP LAUREL FOUNDATION 75 S GRAND AVE PASADENA CA 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437076102 HOME DEPOT INC 53754 99547 91324P102 UNITEDHEALTH GROUP I 83324 150562 22160K105 COSTCO WHOLESALE COR 594918104 MICROSOFT CORP 189508 483931 G1151C101 ACCENTURE PLC G8994E103 TRANE TECHNOLOGIES P 773903109 ROCKWELL AUTOMATION 060505104 BANK OF AMERICA CORP 67103H107 O'REILLY AUTOMOTIVE 808513105 SCHWAB CHARLES CORP 20825C104 CONOCOPHILLIPS 883556102 THERMO FISHER SCIENT 34833 72996 09260D107 BLACKSTONE INC 101445 124577 337738108 FISERV INC 26875P101 EOG RESOURCES, INC 00724F101 ADOBE INC 72734 78941 70450Y103 PAYPAL HOLDINGS INC 654106103 NIKE INC CL B 697435105 PALO ALTO NETWORKS I 038222105 APPLIED MATERIALS IN 278865100 ECOLAB INC 78695 79089 45866F104 INTERCONTINENTAL EXC 92532F100 VERTEX PHARMACEUTICA 57060D108 MARKETAXESS HLDGS IN 23331A109 D R HORTON INC COM 302130109 EXPEDITORS INTL WASH 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 30043 68706 701094104 PARKER HANNIFIN CORP 78409V104 S&P GLOBAL INC 81762P102 SERVICENOW INC 907818108 UNION PACIFIC CORP 81314 92262 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84194 867224107 SUNCOR ENERGY INC NE 143124 148756 87612E106 TARGET CORP 71954 54417 89151E109 TOTALENERGIES SE -SP 154159 135036 90353T100 UBER TECHNOLOGIES IN 904767704 UNILEVER PLC - ADR 71409 80259 911312106 UNITED PARCEL SERVIC 104280 87130 92826C839 VISA INC-CLASS A SHR 118556 154152 931142103 WALMART INC 94106L109 WASTE MANAGEMENT INC 91863 100794 98419M100 XYLEM INC/NY G29183103 EATON CORP PLC 112555 105595 G87052109 TE CONNECTIVITY PLC 72899 77477 H2906T109 GARMIN LTD 60216 92488 N07059210 ASML HOLDING NV-NY R 64128R608 NEUBERGER BERMAN LON AT COST 277130 405575 464287804 ISHARES CORE S&P SMA AT COST 229608 360858 81369Y803 AMEX TECHNOLOGY SELE AT COST 157824 320929 381430107 GOLDMAN SACHS ACTIVE AT COST 428545 553575 922908538 VANGUARD MID-CAP GRO AT COST 278254 431650 46090F100 INVESCO OPTIMUM YIEL GTY995331 AGILITY MULTI-ASSET AT COST 300000 285589 7HF990310 STERLING INVESTMENT AT COST 21702 216877 7HN991868 SOLEUS CAPITAL OFFSH AT COST 300000 373584 77958B402 T ROWE PRICE INST FL AT COST 493913 492155 89155T490 TOUCHSTONE MID CAP-R AT COST 400000 501154 464286533 ISHARES MSCI EMERGIN AT COST 100771 105134 464287507 ISHARES CORE S&P MID AT COST 199600 265156 56166Y404 TORTOISE ENERGY INFR AT COST 320000 555880 00771X419 GQG PART EMERG MKTS AT COST 150000 143527 068278803 BARON SMALL CAP FUND AT COST 150000 149719 31635V729 FIDELITY L/C GR INDX AT COST 100000 129445 367829777 GATEWAY FUND-N #6102 46138E784 INVESCO EMERGING MAR AT COST 146796 157223 643822778 AMER FNDS NEW ECONOM 72201F516 PIMCO E/M LCL CUR & AT COST 150000 144448 72201F623 PIMCO LONG DURATION 72201W394 PIMCO CRDT OPPRT BND 901165100 TWEEDY BROWNE INTL V AT COST 450000 441243 PERIMETER CONSULTING SERVICES 00326A104 ABERDEEN STANDARD PH AT COST 201528 213473 922908363 VANGUARD INDEX FD ET AT COST 200220 201049 PWM99SPV5 STEPSTONE PRIVATE VE AT COST 200000 223981 STERLING CUTTER COLLECTIVE VEH AT COST 25232 STERLING RESTAURANT PRODUCE AN AT COST 28293 STERLING PERIMETER CONSULTING AT COST 9048 STERLING PURE COLLECTIVE VEHIC AT COST 25089 CY PENDING SALES 10701 PFIC INCOME ADJ 35682 INVESTMENT EXPENSES 88 88 0 EXPENSES FROM PARTNERSHIPS 3252 3252 0 INCOME FROM PARTNERSHIP 201 201 INCOME FROM PFIC 35682 35682 RECOVERY OF GRANTS PAID 10000 MUTUAL FUND TIMING ADJ 1000 PY PURCHASE OF ACCRUED INTEREST 817 COST BASIS ADJ 17916 GRANT ADMIN FEE 14523 14523 INVESTMNT MNGMNT FEES (NON-DED 6868 6868 FOREIGN TAXES 7614 7614 0 FEDERAL TAX PAYMENT - PRIOR YE 3612 0 0 FEDERAL ESTIMATES - PRINCIPAL 44966 0 0 FOREIGN TAXES ON NONQUALIFIED 496 496 0