2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916407305 LINDBERG CHARITABLE TRUST LIND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 352482 X 8916 8916 -9119 98519 0 0 1415 1212 8916 5088 4579 509 0 0 0 0 0 0 1062 0 0 1062 0 0 128 128 0 0 0 0 0 0 0 25 25 6303 4707 0 1596 16280 16280 22583 4707 0 17876 -21371 4209 0 88 99 99 9994 10088 10088 0 0 0 359628 338096 342295 369710 348283 352482 0 X 369710 348283 369710 348283 369710 348283 369710 -21371 43 348382 99 348283 18. BOSTON TRUST SMALL CAP FUND 2020-07-07 2023-01-24 294 215 79 79 9. CALVERT HIGH YIELD BOND-R6 #1290 2021-10-21 2023-01-24 213 243 -30 -30 3. CALVERT EQUITY FUND-R6 #1299 2022-04-26 2023-01-24 246 245 1 1 45. CALVERT EMERG MRKTS EQTY-R6 #1258 2021-03-29 2023-01-24 790 1019 -229 -229 4. DODGE & COX STOCK FUND #145 2021-10-21 2023-01-24 903 998 -95 -95 13. ISHARES TRUST ISHARES ESG AW ETF 2021-10-20 2023-01-24 924 1047 -123 -123 663.089 PIMCO TOTAL RETURN III-INSTL 105 2022-04-26 2023-01-24 5152 5530 -378 -378 1092.911 PIMCO TOTAL RETURN III-INSTL 105 2021-03-29 2023-01-24 8492 10186 -1694 -1694 163. TCW EMRG MRKTS INC-PLAN #5721 2021-03-29 2023-01-24 1032 1304 -272 -272 789. TIAA-CREF SOC CHOICE BD-INST #1859 2021-01-07 2023-01-24 7196 8490 -1294 -1294 72. TOUCHSTONE IMPACT BND-INST 559 2022-08-10 2023-01-24 660 679 -19 -19 418.268 BOSTON TRUST SMALL CAP FUND 2020-07-07 2023-05-11 6496 4990 1506 1506 3. CALVERT EQUITY FUND-R6 #1299 2022-04-26 2023-05-11 247 245 2 2 73. ISHARES TRUST ISHARES ESG AW ETF 2021-02-25 2023-05-11 6603 6581 22 22 168.035 CLEARBRIDGE SMALL CAP-IS #5264 2021-01-07 2023-05-11 9899 11823 -1924 -1924 87. NUVEEN ESG MID-CAP GROWTH ET ETF 2022-04-25 2023-05-11 3147 3427 -280 -280 157. PARNASSUS MID CAP FUND-INS #1012 2021-01-07 2023-05-11 5314 6520 -1206 -1206 37. DODGE & COX STOCK FUND #145 2021-10-21 2023-08-08 8767 9231 -464 -464 603. PARNASSUS MID CAP FUND-INS #1012 2021-01-07 2023-08-08 21618 25043 -3425 -3425 14. CALVERT HIGH YIELD BOND-R6 #1290 2021-10-21 2023-09-25 324 377 -53 -53 4. ISHARES TRUST ISHARES ESG AW ETF 2023-08-08 2023-09-25 380 393 -13 -13 5. ISHARES TRUST ISHARES ESG AW ETF 2021-10-20 2023-09-25 349 403 -54 -54 10. ISHARES ESG AWARE US AGGREGA ETF 2023-01-24 2023-09-25 455 483 -28 -28 41. PIMCO LOW DURATION II-INSTL 107 2023-05-12 2023-09-25 371 378 -7 -7 68. TCW EMRG MRKTS INC-PLAN #5721 2021-03-29 2023-09-25 407 544 -137 -137 55. TIAA-CREF SOC CHOICE BD-INST #1859 2021-01-07 2023-09-25 471 592 -121 -121 119. TOUCHSTONE IMPACT BND-R6 #1560 2022-08-10 2023-09-25 1026 1122 -96 -96 8. CALVERT HIGH YIELD BOND-R6 #1290 2021-10-21 2023-11-14 186 216 -30 -30 11. CALVERT EQUITY FUND-R6 #1299 2023-08-08 2023-11-14 946 951 -5 -5 1. DODGE & COX STOCK FUND #145 2021-10-21 2023-11-14 229 249 -20 -20 21. ISHARES TRUST ISHARES ESG AW ETF 2023-08-08 2023-11-14 2070 2064 6 6 6. ISHARES TRUST ISHARES ESG AW ETF 2021-02-25 2023-11-14 591 541 50 50 3. ISHARES TRUST ISHARES ESG AW ETF 2021-10-20 2023-11-14 213 242 -29 -29 4. ISHARES ESG AWARE US AGGREGA ETF 2023-01-24 2023-11-14 183 193 -10 -10 21. PIMCO LOW DURATION II-INSTL 107 2023-05-12 2023-11-14 192 194 -2 -2 50. PIMCO TOTAL RETURN III-INSTL 105 2022-04-26 2023-11-14 367 417 -50 -50 5. PARNASSUS MID CAP FUND-INS #1012 2021-01-07 2023-11-14 175 208 -33 -33 27. TOUCHSTONE IMPACT BND-R6 #1560 2022-08-10 2023-11-14 234 255 -21 -21 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 -9119 59 0 59 0 59 28 0 0 28 0 31 0 0 false false false false false false false true true WA 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 false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5088 NONE 0 NONE 0 329670 9286 0 338956 0 0 338956 5084 333872 16694 16694 59 59 16635 0 16635 0 16635 17876 0 0 0 0 17876 16635 16278 0 0 0 0 0 0 0 17876 16278 0 0 1598 0 0 0 0 0 0 0 0 15037 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 NONE PC GENERAL OPERATING 4070 ANNIE WRIGHT SCHOOLS 827 NORTH TACOMA AVE TACOMA WA 98403 NONE PC GENERAL OPERATING 4070 TACOMA HUMANE SOCIETY 2608 CENTER STREET TACOMA WA 984097602 NONE PC GENERAL OPERATING 4070 MULTICARE HEALTH SYSTEM 820 A STREET 4TH FL TACOMA WA 98402 NONE PC GENERAL OPERATING 4070 16280 14 8916 18 -9119 FEDERAL TAX REFUND 1 1415 1212 1212 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 MIX067513 LEWIS CO., WASHINGTO 131582280 CALVERT EQUITY FUND- AT COST 21587 24567 46435G516 ISHARES TRUST ISHARE AT COST 31369 31727 131582272 CALVERT HIGH YIELD B AT COST 11272 10120 52471E316 CLEARBRIDGE SMALL CA 701765505 PARNASSUS MID CAP FU AT COST 15481 14243 46435G425 ISHARES TRUST ISHARE AT COST 67031 81103 131649766 CALVERT EMERG MRKTS AT COST 8717 6846 67092P409 NUVEEN ESG MID-CAP G AT COST 13739 14816 872365713 TCW EMRG MRKTS INC-P AT COST 25877 21197 101156602 BOSTON TRUST SMALL C 256219106 DODGE & COX STOCK FU AT COST 21597 21193 87245R672 TIAA-CREF SOC CHOICE AT COST 22989 20655 693390866 PIMCO TOTAL RETURN I AT COST 14875 13752 89155T300 TOUCHSTONE IMPACT BN 46435U549 ISHARES ESG AWARE US AT COST 20688 20480 47803W703 JOHN HANCOCK-DISC M/ AT COST 10317 10556 693390791 PIMCO LOW DURATION I AT COST 9896 9880 89155T433 TOUCHSTONE IMPACT BN AT COST 42661 41160 PY RETURN OF CAPITAL ADJUSTMENT 94 TAX LOT BASIS ADJUSTMENT 5 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 1415 0 MUTUAL FUND TIMING ADJ 43 FOREIGN TAXES 111 111 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0