2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 161653622 LAMBERT FNDTN FOR EDUCATION TAI LAMB 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 418119 X 13707 13679 -15029 55236 0 0 -1322 13679 5044 4539 504 0 0 0 0 0 0 1000 0 0 1000 171 171 0 0 692 118 0 0 0 0 0 0 0 280 280 7187 4828 0 1784 17000 17000 24187 4828 0 18784 -25509 8851 0 37225 42236 42236 0 0 0 1600 16680 50389 50516 269650 186159 308019 668 668 306875 281052 418119 0 X 306875 281052 306875 281052 306875 281052 306875 -25509 558 281924 872 281052 7298.064 PT-CHARITABLE INCM FD 2002-10-25 2023-11-30 66767 70265 -3498 -3498 CAPITAL GAIN DIVIDENDS P 1003 -15029 123 0 123 0 123 372 0 0 372 0 249 124 125 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5044 NONE 0 NONE 0 370984 40123 0 411107 0 0 411107 6167 404940 20247 20247 123 123 20124 0 20124 0 20124 18784 0 0 0 0 18784 20124 0 0 1058 2575 1495 0 999 6127 18784 0 0 0 18784 0 1340 1340 4787 0 0 0 0 0 0 0 4787 2293 1495 0 999 NONE NONE X ARCS FOUNDATION INC SAN DIEGO CHAPTER PO BOX 8394 SAN DIEGO CA 92067 NONE PC GENERAL OPERATING 10000 SAN DIEGO EDUCATION FUND ATTN NANCY SMITH 4100 NORMAL ST STE 3251 SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 3500 MIRA COSTA COLLEGE FOUNDATION 1 BARNARD DR OCEANSIDE CA 920563899 NONE PC GENERAL OPERATING 3500 17000 14 13707 18 -15029 -1322 -1322 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CHV6 U S TREASURY NT 25170 25231 91282CJE2 U S TREASURY NT 25219 25285 CS0000295 HELIX REAL ESTATE IN 1600 16680 OTHER INVESTMENTS 256210105 DODGE COX INCOME AT COST 27039 24866 258620301 DOUBLELINE CORE FIX AT COST 25902 22230 411512528 HARBOR CAPITAL APPRE AT COST 4546 5827 464287200 ISHARES CORE S P 500 AT COST 28762 71645 464287465 ISHARES MSCI EAFE ET AT COST 23757 28256 464287598 ISHARES RUSSELL 1000 AT COST 15713 26440 464287804 ISHARES CORE S P SMA AT COST 6606 26521 52469H255 CLEARBRIDGE LARGE CP AT COST 9311 10540 72201F490 PIMCO INCOME FUND IN AT COST 12584 11124 78462F103 SPDR S P 500 ETF AT COST 9345 52759 921943858 VANGUARD FTSE DEVELO AT COST 15038 19879 922042858 VANGUARD FTSE EMERGI AT COST 7556 7932 000000000 MISCELLANEOUS ENTRY 668 668 CY PURCHASE OF ACCRUED INTEREST 547 MUTUAL FUND TIMING DIFFERENCE 127 HELIX REIT DIVIDENDS ADJUSTMENT 198 OTHER MISC EXPENSES 230 0 230 STATE FILING FEE/TAX 50 0 50 SPDR S&P 500 ETF ADJUSTMENT 198 COST BASIS ADJUSTMENT 360 OTHER EXPENSE (NON-DEDUCTIBLE 171 171 FOREIGN TAXES 87 87 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 372 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0