2024-12-10T09:05:56-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946773500 MERRILL TR FBO WE CARE ANIMAL-CRUT MERR 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 1185494 X 39680 39499 93395 502256 93395 0 327 133402 132894 15251 13726 1525 0 0 0 0 0 0 1000 0 0 1000 387 387 0 0 403 403 0 0 0 0 0 0 0 12 12 17053 14528 0 2525 55023 55023 72076 14528 0 57548 61326 118366 0 6625 32602 32602 0 0 0 109480 53573 261634 684760 778047 891258 800865 864222 1185494 0 X 800865 864222 800865 864222 800865 864222 800865 61326 2031 864222 0 864222 .6667 VERALTO CORP COM SHS 2011-10-25 2023-10-13 50 8 42 42 21.574 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-10-30 209 208 1 1 610.426 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-10-30 5915 5889 26 26 19788.85 PT-CHARITABLE INCM FD 2023-11-30 181039 182769 -1730 -1730 1259.655 AHL MANAGED FUTURES STRATEGY R5 2024-04-05 13617 13505 112 112 1478.171 ALPHASIMPLEX MGD FUTS STRAT N 2024-04-05 14782 14903 -121 -121 999.585 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-08-27 2024-05-21 10036 9626 410 410 1504.661 BLACKROCK STRATEGIC INCOME 2024-05-21 14099 14658 -559 -559 100. BRISTOL MYERS SQUIBB CO 2019-11-21 2024-05-21 4311 5590 -1279 -1279 50. CARRIER GLOBAL CORPORATION COM 2024-05-21 3301 534 2767 2767 75. CITIGROUP INC 2014-04-16 2024-05-21 4779 3592 1187 1187 100. COMCAST CORP CL A 2014-04-16 2024-05-21 3954 2424 1530 1530 55. DISNEY WALT CO 2011-10-25 2024-05-21 5692 1928 3764 3764 25. EXXON MOBIL CORP 2000-08-03 2024-05-21 2980 1029 1951 1951 34. ISHARES MBS ETF 2023-12-12 2024-05-21 3108 3124 -16 -16 57. ISHARES MBS ETF 2022-12-20 2024-05-21 5210 5354 -144 -144 150. MONDELEZ INTERNATIONAL W I 2024-05-21 10575 3710 6865 6865 172. PFIZER INC COMMON STOCK 2024-05-21 4919 4339 580 580 50. PHILIP MORRIS INTL 2014-04-16 2024-05-21 5003 4220 783 783 1368.659 PIMCO INCOME FUND INS 2021-03-16 2024-05-21 14439 16397 -1958 -1958 5. PUBLIC STORAGE INC 2020-05-13 2024-05-21 1426 885 541 541 50. RAYTHEON TECHNOLOGIES CORP COM 2024-05-21 5288 1781 3507 3507 200. ROCHE HOLDINGS LTD SPONS A D R 2015-06-09 2024-05-21 6471 7159 -688 -688 6. VERALTO CORP COM SHS 2011-10-25 2024-05-21 589 76 513 513 80. VERIZON COMMUNICATIONS 2010-02-05 2024-05-21 3184 2154 1030 1030 100. WELLS FARGO & CO NEW 2000-10-12 2024-05-21 6124 2114 4010 4010 25. WYNN RESORTS LTD COM 2021-08-25 2024-05-21 2438 2502 -64 -64 25. MEDTRONIC PLC 2016-01-05 2024-05-21 2121 1888 233 233 200. ALPHABET INC CL C 2024-07-02 36954 2274 34680 34680 80. ANALOG DEVICES INC 2024-07-02 18129 2964 15165 15165 100. CHEVRONTEXACO CORP COM 2002-11-14 2024-07-02 15569 3370 12199 12199 300. CISCO SYS INC 2015-11-23 2024-07-02 14093 8291 5802 5802 50. GILEAD SCIENCES INC 2021-08-25 2024-07-02 3404 3580 -176 -176 90. MERCK AND CO INC 2010-06-29 2024-07-02 11456 3075 8381 8381 80. ORACLE CORPORATION 2011-10-25 2024-07-02 11416 2622 8794 8794 75. PROCTER & GAMBLE CO 2002-12-05 2024-07-02 12240 3215 9025 9025 104.828 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-23 2024-07-02 8486 7942 544 544 90. UNITED PARCEL SERVICE INC CL B 2009-03-06 2024-07-02 12096 3517 8579 8579 2220.368 VANGUARD ULTRA SHORT TERM BOND 2024-07-02 44252 44760 -508 -508 1390.209 VANGUARD FIXED INC LT INVT GRADE FD 2022-12-27 2024-07-02 10607 10885 -278 -278 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 CAPITAL GAIN DIVIDENDS P 988 93395 1645 0 1645 0 1645 304 0 0 304 0 1341 0 0 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15251 NONE 0 NONE 0 NONE NONE 1109753 21125 0 1130878 0 0 1130878 16963 1113915 55696 55696 1645 1645 54051 0 54051 0 54051 57548 0 0 0 0 57548 54051 0 0 6171 660 10928 9713 10629 38101 57548 0 0 0 54051 3497 0 0 41598 0 0 0 0 0 0 6171 35427 660 10928 9713 10629 3497 NONE NONE X WE CARE ANIMAL RESCUE INC 1345 CHARTER OAK AVE ST HELENA CA 94574 NONE PC GENERAL OPERATING 55023 55023 14 39680 18 93395 FEDERAL TAX REFUND 1 327 133402 133402 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC CL C 02079K305 ALPHABET INC CL A 1247 20585 023135106 AMAZON.COM INC 3014 7479 03027X100 AMERICAN TOWER CORP 2796 8816 032654105 ANALOG DEVICES INC 037833100 APPLE INC 2026 48858 09247X101 BLACKROCK INC 2435 4383 110122108 BRISTOL MYERS SQUIBB 14448C104 CARRIER GLOBAL CORPO 166764100 CHEVRON CORPORATION 17275R102 CISCO SYSTEMS INC 172967424 CITIGROUP INC 20030N101 COMCAST CORP CL A 22160K105 COSTCO WHSL CORP 577 12330 235851102 DANAHER CORP 640 5542 254687106 DISNEY WALT CO 30231G102 EXXON MOBIL CORP 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 500 7363 46625H100 J P MORGAN CHASE CO 4378 31920 532457108 ELI LILLY CO 4649 20107 58933Y105 MERCK AND CO INC 594918104 MICROSOFT CORP 3702 54386 609207105 MONDELEZ INTERNATION 654106103 NIKE INC 1490 7486 68389X105 ORACLE CORPORATION 717081103 PFIZER INC 718172109 PHILIP MORRIS INTL 742718109 PROCTER GAMBLE CO 74460D109 PUBLIC STORAGE INC 75513E101 RAYTHEON TECHNOLOGIE 771195104 ROCHE HOLDINGS LTD S 808513105 SCHWAB CHARLES CORP 1591 5867 87612E106 TARGET CORP 1594 4512 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 949746101 WELLS FARGO CO 983134107 WYNN RESORTS LTD COM G5960L103 MEDTRONIC PLC 67066G104 NVIDIA CORP 22934 22000 014009005 PT-CHARITABLE INCM F 024525669 AHL MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09260B374 BLACKROCK STRATEGIC 256206103 DODGE COX INTERNATI AT COST 29440 36558 256210105 DODGE COX INCOME AT COST 60918 62676 464285204 ISHARES GOLD TRUST E 464287234 ISHARES MSCI EMERGIN AT COST 28653 31783 464287465 ISHARES MSCI EAFE ET AT COST 40035 54243 464287499 ISHARES RUSSELL MID AT COST 17259 74323 464288588 ISHARES MBS ETF 552746356 MFS INTERNATIONAL GR AT COST 22445 34671 72201F490 PIMCO INCOME FUND IN 904504479 UNDISCOVERED MGRS BE AT COST 6615 7800 921937603 VANGUARD TOTAL BOND AT COST 48961 49420 922020839 VANGUARD CORE BOND F AT COST 54427 54913 922031711 VANGUARD ULTRA SHORT 922031778 VANGUARD FIXED INC L 922908553 VANGUARD REAL ESTATE AT COST 16258 18082 922908595 VANGUARD SMALL CAP G AT COST 8634 12548 922908751 VANGUARD SMALL CAP I AT COST 11489 17505 92835M414 ALPHASIMPLEX MGD FUT 024524217 AMERICAN BEACON STEP AT COST 35179 35265 03463K406 ANGEL OAK MULTI STRA AT COST 46244 47172 04314H568 ARTISAN HIGH INCOME AT COST 35078 35574 22544R305 CREDIT SUISSE COMMOD AT COST 35898 32451 464287226 ISHARES CORE U.S. AG AT COST 148032 151539 464287432 ISHARES 20 YEAR TREA AT COST 11732 12325 74440B884 PGIM TOTAL RETURN BO AT COST 61236 62693 861728400 STONE RIDGE HY REINS AT COST 59514 59717 ADR FEES 12 12 0 FEDERAL TAX REFUND 327 0 CTF TIMING DIFFERENCE 2031 OTHER EXPENSE (NON-DEDUCTIBLE 387 387 FOREIGN TAXES 362 362 0 FOREIGN TAXES ON NONQUALIFIED 41 41 0