2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237830263 THE ELMER R DEAVER FOUNDATION IDT DEAV 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 14953389 X 265270 264833 94674 1531324 94674 0 359944 359507 118432 88824 29608 0 0 0 0 0 0 1092 0 0 1092 41123 41123 0 9266 5170 0 0 0 0 0 0 0 210 210 170123 94204 0 71823 600000 600000 770123 94204 0 671823 -410179 265303 0 3503 2262 2262 584138 580726 580726 0 0 0 3362525 3635720 3403899 8360554 7680992 10966502 12310720 11899700 14953389 0 X 12310720 11899700 12310720 11899700 12310720 11899700 12310720 -410179 584 11901125 1425 11899700 75000. BANK OF AMERICA CORP 3.300% 1/11/23 2019-09-20 2023-01-11 75000 77694 -2694 -2694 1411.1 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-01-15 1411 1462 -51 -51 401.17 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-01-15 401 414 -13 -13 75000. GOLDMAN SACHS GROUP 3.625% 1/22/23 2018-09-28 2023-01-22 75000 77364 -2364 -2364 284.34 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-01-25 284 301 -17 -17 1050.67 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-02-15 1051 1088 -37 -37 221. FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-02-15 221 228 -7 -7 275.18 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-02-25 275 292 -17 -17 512.49 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-02-25 512 543 -31 -31 67.89 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-02-25 68 71 -3 -3 15000. US TREASURY NOTE 0.125% 7/31/23 2021-08-18 2023-03-06 14710 14975 -265 -265 45000. US TREASURY NOTE 0.750% 12/31/23 2022-01-14 2023-03-06 43416 44868 -1452 -1452 908.09 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-03-15 908 941 -33 -33 179.17 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-03-15 179 185 -6 -6 361.54 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-03-25 362 383 -21 -21 562.54 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-03-25 563 596 -33 -33 67.39 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-03-25 67 71 -4 -4 281.62 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-04-13 282 304 -22 -22 1137.16 FED HOME LN MTG CORP 3.500% 11/15/25 2019-07-25 2023-04-15 1137 1178 -41 -41 285.86 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-04-15 286 295 -9 -9 255.44 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-04-25 255 271 -16 -16 732.76 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-04-25 733 777 -44 -44 73.12 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-04-25 73 77 -4 -4 4070.335 ARTISAN SMALL CAP FUND-INS #2452 2020-12-17 2023-05-05 125000 213611 -88611 -88611 3489.531 COHEN & STEERS INSTL RLTY SHRS 1263 2020-07-02 2023-05-05 152388 139529 12859 12859 5850.295 PRINCIPAL REAL EST SEC-R6 #4269 2016-03-17 2023-05-05 153512 134747 18765 18765 1751. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2014-08-06 2023-05-05 47432 75891 -28459 -28459 783.99 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-05-15 784 812 -28 -28 572.52 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-05-15 573 591 -18 -18 262.28 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-05-25 262 278 -16 -16 581.31 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-05-25 581 616 -35 -35 142.1 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-05-25 142 149 -7 -7 20000. US TREASURY NOTE 0.375% 8/15/24 2021-09-15 2023-06-07 18916 19974 -1058 -1058 50000. US TREASURY NOTE 1.000% 12/15/24 2023-01-12 2023-06-07 47176 47176 15000. US TREASURY NOTE 1.000% 12/15/24 2021-12-09 2023-06-07 14153 15002 -849 -849 5190.3 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-06-12 5190 5605 -415 -415 35000. MCKESSON CORP 3.796% 3/15/24 2019-08-15 2023-06-13 34561 36701 -2140 -2140 823.87 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-06-15 824 853 -29 -29 373.57 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-06-15 374 385 -11 -11 285.33 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-06-25 285 302 -17 -17 389.72 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-06-25 390 413 -23 -23 117.74 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-06-25 118 123 -5 -5 676.78 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-07-15 677 701 -24 -24 356.05 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-07-15 356 367 -11 -11 242.93 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-07-25 243 257 -14 -14 676.84 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-07-25 677 717 -40 -40 64.61 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-07-25 65 68 -3 -3 65000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-12-17 2023-07-26 65000 67285 -2285 -2285 697.25 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-08-15 697 722 -25 -25 140.33 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-08-15 140 145 -5 -5 254.28 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-08-25 254 270 -16 -16 425.42 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-08-25 425 451 -26 -26 63.78 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-08-25 64 67 -3 -3 75000. CANADIAN IMPERIAL BA 3.500% 9/13/23 2019-08-15 2023-09-13 75000 79437 -4437 -4437 879.96 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-09-15 880 911 -31 -31 147.18 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-09-15 147 152 -5 -5 330.01 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-09-25 330 350 -20 -20 586.67 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-09-25 587 622 -35 -35 64. FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-09-25 64 67 -3 -3 30000. US TREASURY NOTE 1.750% 7/31/24 2019-08-21 2023-09-26 29087 30404 -1317 -1317 775.95 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-10-15 776 804 -28 -28 460.52 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-10-15 461 475 -14 -14 252.51 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-10-25 253 268 -15 -15 496.51 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-10-25 497 526 -29 -29 65.27 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-10-25 65 68 -3 -3 30000. US TREASURY NOTE 1.000% 12/15/24 2023-01-23 2023-11-02 28609 28242 367 367 3746.64 GS MORTGAGE SECURITI 3.498% 7/10/48 2021-05-06 2023-11-10 3747 4046 -299 -299 719.54 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-11-15 720 745 -25 -25 321.05 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-11-15 321 331 -10 -10 75000. US TREASURY NOTE 1.625% 8/15/29 2019-08-21 2023-11-20 64523 75255 -10732 -10732 257.84 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-11-25 258 273 -15 -15 377.92 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-11-25 378 401 -23 -23 64.77 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-11-25 65 68 -3 -3 999. ISHARES RUSSELL MID-CAP GROWTH 2015-04-30 2023-12-12 100275 48834 51441 51441 8264.463 FIDELITY NEW MRKTS INC-Z #3323 2016-03-17 2023-12-13 100000 122717 -22717 -22717 522.794 HARBOR CAPITAL APPREC-RET #2512 2021-12-20 2023-12-13 50000 50193 -193 -193 805.63 FED HOME LN MTG CORP 3.500% 11/15/25 2019-09-15 2023-12-15 806 834 -28 -28 273.99 FED HOME LN MTG CORP 3.500% 9/15/43 2019-07-23 2023-12-15 274 283 -9 -9 254.13 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-25 254 269 -15 -15 431.48 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-25 431 457 -26 -26 116.65 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-25 117 122 -5 -5 222.35 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-31 222 236 -14 -14 604.13 FNMA POOL #BM1228 3.000% 5/01/32 2020-04-16 2023-12-31 604 640 -36 -36 64.04 FNMA POOL #AB9335 3.000% 5/01/28 2016-02-09 2023-12-31 64 67 -3 -3 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 CAPITAL GAIN DIVIDENDS P 183056 94674 3688 0 3688 0 3688 4624 0 0 4624 X 0 936 936 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271013818 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 118432 NONE 0 NONE 0 13728431 461928 0 14190359 0 0 14190359 212855 13977504 698875 698875 3688 3688 695187 0 695187 0 695187 671823 0 0 0 0 671823 695187 464448 0 0 0 0 0 0 0 671823 464448 0 0 207375 0 0 0 0 0 0 0 0 487812 0 0 0 0 0 0 0 0 www wellsfargo comprivatefoundatio Philanthropic Services - North WinstonSalem NC 27101 8557392920 Organizations should apply online at www.wellsfargo.com/privatefoundationgrants/deaver Scholarship recipients should apply at csascholars.org April 5 and June 1 Organizations must be 501(c)(3) orgs in Philadelphia, PA area that focus on relieving poverty; Scholarship recipients must be former employees or family of Quaker City Life Ins PRATT INSTITUTE SCHOOL OF ARC FBO JAMES BRADLEY 200 WILLOUGHBY AVE BROOKLYN NY 11205 NONE PC GENERAL OPERATING 19000 CHAPMAN UNIV SCHOOL OF LAW FBO MCCOY BRADLEY 1 UNIVERSITY DR ORANGE CA 92866 NONE PC GENERAL OPERATING 22500 OHIO ST UNIV FBO OWEN BURK 281 W LANE AVE COLUMBUS OH 43210 NONE PC GENERAL 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