2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 946059224 ALEXANDER MORRISON LECTURESHIP FOUNDATION MORR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-01-03 true true LAURA B STROBEL P01271955 4123556000 2024-01-03 X 2022 2023-04-26 12:10:37Z X 86855 X 1968 1968 11195 17970 11195 0 13163 13163 2000 1800 200 0 0 0 0 0 0 1016 0 0 1016 0 0 7 7 0 0 0 0 0 0 0 3023 1807 0 1216 3500 3500 6523 1807 0 4716 6640 11356 0 1856 15603 15603 0 0 0 62645 55870 71252 64501 71473 86855 0 X 64501 71473 64501 71473 64501 71473 64501 6640 362 71503 30 71473 15. ISHARES S&P MID-CAP 400 GROWTH 2012-04-09 2023-05-18 1061 413 648 648 4. AMEX CONSUMER DISCR SPDR 2011-11-18 2023-05-18 606 152 454 454 65. ISHARES S&P MID-CAP 400 GROWTH 2012-04-09 2023-09-05 4892 1789 3103 3103 10. AMEX MATERIALS SPDR 2012-08-30 2023-09-05 828 355 473 473 16. AMEX CONSUMER DISCR SPDR 2011-11-18 2023-09-05 2702 609 2093 2093 115. FINANCIAL SELECT SECTOR SPDR 2023-09-05 3965 1845 2120 2120 30. AMEX INDUSTRIAL SPDR 2011-11-18 2023-09-05 3216 993 2223 2223 19. REAL ESTATE SELECT SECT SPDR 2023-09-05 700 619 81 81 11195 158 0 158 0 158 3 0 0 3 0 155 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 X 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 2000 NONE 0 NONE 0 87931 979 0 88910 0 0 88910 1334 87576 4379 4379 158 158 4221 0 4221 0 4221 4716 0 0 0 0 4716 4221 4339 0 0 0 0 0 0 0 4716 4339 0 0 377 0 0 0 0 0 0 0 0 3844 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA STATE BAR 180 HOWARD STREET SAN FRANCISCO CA 94105 NONE GOV GENERAL OPERATING 3500 3500 14 1968 18 11195 13163 13163 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1016 1016 00203H859 AQR MANAGED FUTURES 78463X863 SPDR DJ WILSHIRE INT AT COST 2429 1665 64128R608 NEUBERGER BERMAN LON 81369Y605 FINANCIAL SELECT SEC 464287606 ISHARES S&P MID-CAP 81369Y860 REAL ESTATE SELECT S 77958B402 T ROWE PRICE INST FL 81369Y308 CONSUMER STAPLES SEC AT COST 918 1720 922908553 VANGUARD REIT VIPER 81369Y803 AMEX TECHNOLOGY SELE AT COST 1779 11475 81369Y407 AMEX CONSUMER DISCR 315920702 FID ADV EMER MKTS IN 922042858 VANGUARD FTSE EMERGI AT COST 3676 3725 921937827 VANGUARD SHORT TERM AT COST 2838 2631 921937819 VANGUARD INTERMEDIAT AT COST 14079 11931 81369Y100 AMEX MATERIALS SPDR 09260C703 BLACKROCK GL L/S CRE 464287655 ISHARES RUSSELL 2000 81369Y704 AMEX INDUSTRIAL SPDR 81369Y209 HEALTH CARE SELECT S AT COST 1692 5150 779919307 T ROWE PR REAL ESTAT 81369Y506 AMEX ENERGY SELECT S AT COST 664 904 4812C0803 JPMORGAN HIGH YIELD 277923264 EATON VANCE GLOB MAC 464287705 ISHARES S&P MID-CAP AT COST 2076 5047 63872T885 ASG GLOBAL ALTERNATI 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD FTSE DEVELO AT COST 1911 2186 87234N765 TCW EMRG MKTS INCM-I 31641Q763 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE AT COST 9234 12494 74256W626 PRINCIPAL HIGH YIELD AT COST 4000 3860 464287226 ISHARES CORE U.S. AG AT COST 10574 8464 MUTUAL FUND TIMING ADJ 30 OVERDRAFT COVER 361 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 3 3 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0