2024-09-20T09:01:29-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946613066 HIRSCH FRED AND LUCILLE FDN TUW HIRS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-10 true true LAURA B STROBEL P01271955 4123556000 2024-09-10 X 2023 2024-08-08 14:25:15Z X 2271744 X 62684 62684 26613 401312 26613 0 2927 92224 89297 31961 28764 3196 0 0 0 0 0 0 1062 0 0 1062 0 0 783 783 0 0 0 0 0 0 0 33806 29547 0 4258 131200 131200 165006 29547 0 135458 -72782 59750 0 80843 58804 58804 0 0 0 1975139 1943240 2212940 2055982 2002044 2271744 0 X 2055982 2002044 2055982 2002044 2055982 2002044 2055982 -72782 19206 2002406 362 2002044 247. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-01-24 7604 8654 -1050 -1050 21. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 1665 1808 -143 -143 101. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 8983 9779 -796 -796 69. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-01-24 6887 7770 -883 -883 19. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 3543 3030 513 513 60. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-01-24 5287 5580 -293 -293 105. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 5397 4991 406 406 66. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-01-24 3052 3529 -477 -477 602. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-01-24 2811 2968 -157 -157 36. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-24 7749 6671 1078 1078 95. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-05-11 7728 8623 -895 -895 181. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 16379 16685 -306 -306 236. ISHARES RUSSELL 2000 ETF 2023-05-11 40837 29712 11125 11125 16. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-05-11 2478 2083 395 395 795. VANGUARD MIDCAP VIPER 2023-05-11 163109 131623 31486 31486 105. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2023-08-08 9238 9530 -292 -292 2459. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 35482 42276 -6794 -6794 693. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 9999 12916 -2917 -2917 75. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 7401 6827 574 574 16. VANGUARD DIVIDEND APPRECIATION 2020-02-13 2023-08-08 2602 2083 519 519 44. VANGUARD MIDCAP VIPER 2020-05-07 2023-08-08 9717 6611 3106 3106 127. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-10-30 3013 3034 -21 -21 330. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-10-30 4858 6151 -1293 -1293 207. ISHARES CORE U.S. AGGREGATE ETF 2019-08-06 2023-10-30 19129 23309 -4180 -4180 47. ISHARES JP MORGAN USD EMERGING 2022-04-22 2023-10-30 3817 4371 -554 -554 150. ISHARES CORE TOTAL BOND ETF 2021-02-24 2023-10-30 6439 8021 -1582 -1582 61. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-30 6106 6064 42 42 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 26613 831 0 831 0 831 512 0 319 831 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 31961 NONE 0 NONE 0 2136348 55840 0 2192188 0 0 2192188 32883 2159305 107965 107965 831 831 107134 50992 158126 0 158126 135458 0 0 0 0 135458 158126 111522 0 0 0 0 0 0 0 135458 111522 0 0 23936 0 0 0 0 0 0 0 0 134190 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 6720 MASONIC HOMES OF CALIFORNIA ATTN ESTATE ADMINISTRATION SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 7840 EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY RD YORBA LINDA CA 92886 NONE PC GENERAL OPERATING 2240 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL OPERATING 7840 PEPPERDINE UNIVERSITY 24255 PACIFIC COAST HWY MALIBU CA 90263 NONE PC SCHOLARSHIPS 6720 CEDARS SINAI MEDICAL CENTER 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 900480750 NONE PC GENERAL OPERATING 6720 ST ANNES FOUNDATION 155 N OCCIDENTAL BLVD LOS ANGELES CA 90026 NONE PC GENERAL OPERATING 6720 BOYS AND GIRLS CLUB OF HOLLYWOOD 850 N CAHUENGA BLVD HOLLYWOOD CA 90038 NONE PC GENERAL OPERATING 6720 FOUNDATION FOR THE JUNIOR BLIND 5300 ANGELES VISTA BLVD LOS ANGELES CA 900431648 NONE PC GENERAL OPERATING 6720 CITY OF HOPE ATTN PLANNED GIVING DEPT DUARTE CA 91010 NONE PC GENERAL OPERATING 6720 LOS ANGELES JEWISH HOME FOR THE AGING 7150 TAMPA AVE RESEDA CA 91335 NONE PC GENERAL OPERATING 6720 ELKS OF LOS ANGELES FOUNDATION 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 NONE PF CHARITABLE PURPOSE 52800 SPECIAL CHILDRENS LEAGUE ATTN JEAN OCONNELL LA CANADA CA 91011 NONE PC GENERAL OPERATING 6720 131200 14 62684 18 26613 FEDERAL TAX REFUND 1 2927 92224 92224 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ELKS OF LOS ANGELES FOUNDATION 100 NORTH MAIN ST FL 6 WINSTONSALEM NC 27101 2023-11-03 33600 TO BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 33600 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FOR ANY OTHER PURPOSE 4/16/2024 ELKS OF LOS ANGELES FOUNDATION 100 NORTH MAIN ST FL 6 WINSTONSALEM NC 27101 2022-12-20 55200 TO BE USED FOR RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES 55200 TO THE FOUNDATIONS KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FOR ANY OTHER PURPOSE 10/5/2023 464287226 ISHARES CORE U.S. AG AT COST 414941 390053 464287150 ISHARES CORE S&P TOT AT COST 355534 519521 46434G103 ISHARES CORE MSCI EM AT COST 42285 44966 922908629 VANGUARD MIDCAP VIPE AT COST 122059 209143 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 74494 68315 381430503 GOLDMAN ACTIVEBETA U AT COST 169793 189309 921908844 VANGUARD DIVIDEND AP AT COST 81416 139217 464288281 ISHARES JP MORGAN US AT COST 138601 133323 46434V613 ISHARES CORE TOTAL B AT COST 142989 129825 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 71235 69370 46090F100 INVESCO OPTIMUM YIEL AT COST 46766 35870 33739H101 FIRST TRUST GLOBAL T AT COST 40918 38440 46432F842 ISHARES CORE MSCI EA AT COST 134452 138801 72201R833 PIMCO ENHANCED SHORT AT COST 60190 60473 921937793 VANGUARD LONG-TERM B AT COST 47567 46314 MUTUAL FUND TIMING ADJ 360 TAX LOT BASIS ADJ 2 FEDERAL TAX REFUND 2927 0 ROUNDING 6 RECOVERY OF GRANTS PAID 19200 FOREIGN TAXES 493 493 0 FOREIGN TAXES ON NONQUALIFIED 290 290 0