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 956255900 KUEHN TRUMAN C TUA KUEH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 317751 X 8857 8857 27447 152684 27447 0 36304 36304 4574 3430 1143 0 0 0 0 0 0 1071 0 0 1071 305 305 0 326 108 0 0 0 0 0 0 0 6276 3538 0 2519 14000 14000 20276 3538 0 16519 16028 32766 0 15985 9713 9713 0 0 0 236163 258386 308038 252148 268099 317751 0 X 252148 268099 252148 268099 252148 268099 252148 16028 0 268176 77 268099 148. ISHARES S&P MID-CAP 400 GROWTH 2010-04-30 2023-02-10 10799 3627 7172 7172 951. VANGUARD TOTAL BOND MARKET ETF 2022-12-06 2023-02-10 69317 69494 -177 -177 11. ISHARES CORE U.S. AGGREGATE ETF 2023-02-10 2023-05-11 1101 1084 17 17 32. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-11 5537 4303 1234 1234 5. ISHARES CORE MSCI EMERGING ETF 2022-08-23 2023-05-11 241 245 -4 -4 7. ISHARES CORE TOTAL BOND ETF 2023-02-10 2023-05-11 324 320 4 4 116. AMEX TECHNOLOGY SELECT SPDR 2010-04-30 2023-05-11 17490 2871 14619 14619 39. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-05-11 6040 5063 977 977 16. VANGUARD MIDCAP VIPER 2023-02-10 2023-05-11 3283 3502 -219 -219 88. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 18055 16627 1428 1428 26. GOLDMAN ACTIVEBETA US LC ETF 2022-07-01 2023-07-25 2333 1961 372 372 259. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-02-10 2023-07-25 3820 3742 78 78 194. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-03-25 2023-07-25 2861 2367 494 494 43. ISHARES CORE S&P TOTAL U.S. ETF 2023-05-11 2023-07-25 4340 3896 444 444 23. ISHARES CORE U.S. AGGREGATE ETF 2023-02-10 2023-07-25 2244 2267 -23 -23 6. ISHARES JP MORGAN USD EMERGING 2022-07-01 2023-07-25 522 517 5 5 8. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-07-25 1336 1039 297 297 12. VANGUARD MIDCAP VIPER 2019-10-18 2023-07-25 2741 2014 727 727 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-10-18 300 298 2 2 27447 455 0 455 0 455 180 0 0 180 0 275 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 WINSTONSALEM NC 27101 TRUSTEE 1 4574 NONE 0 NONE 0 293446 12326 0 305772 0 0 305772 4587 301185 15059 15059 455 455 14604 0 14604 0 14604 16519 0 0 0 0 16519 14604 8673 0 0 0 0 0 0 0 16519 8673 0 0 7846 0 0 0 0 0 0 0 0 6758 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK N A 1 W 4TH ST 4TH FLOOR MAC D4000-041 WINSTON SALEM NC 27101 8887304933 STANDARD APPLICATION THAT MUST BE SUBMITTED THROUGH THE ONLINE GRANT APPLICATION FORM OR ALTERNATIVE ACCESSIBLE APPLICATION DE AUGUST 31ST TO BE ELIGIBLE, ORGANIZATIONS MUST QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3). NO GEOGRAPHIC RESTRICTIONS HOWEVER THE TRUST HAS PRACTICE OF SUPPORTING ORGS IN SAN DIEGO, CA ALABASTER JAR PROJECT PO BOX 501378 SAN DIEGO CA 921501378 NONE PC GENERAL OPERATING 7500 GREATER LA JOLLA MEALSONWHEELS INC 9888 GENESEE AVE LA JOLLA CA 920371205 NONE PC GENERAL OPERATING 1500 AMERICAN ACADEMY OF PEDIATRICS 345 PARK BOULEVARD ITASCA IL 60143 NONE PC GENERAL OPERATING 5000 14000 14 8857 18 27447 36304 36304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 464288281 ISHARES JP MORGAN US AT COST 18159 19148 46090F100 INVESCO OPTIMUM YIEL AT COST 5015 5466 464287606 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 55205 55878 922908629 VANGUARD MIDCAP VIPE AT COST 18086 29080 381430503 GOLDMAN ACTIVEBETA U AT COST 20990 25423 81369Y803 AMEX TECHNOLOGY SELE 464287150 ISHARES CORE S&P TOT AT COST 47399 70504 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 9375 9335 921937835 VANGUARD TOTAL BOND 921908844 VANGUARD DIVIDEND AP AT COST 11416 18914 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 6065 6272 381430107 GOLDMAN SACHS ACTIVE AT COST 8318 9308 33739H101 FIRST TRUST GLOBAL T AT COST 6087 5543 46432F842 ISHARES CORE MSCI EA AT COST 18506 19135 46434V613 ISHARES CORE TOTAL B AT COST 18427 18612 72201R833 PIMCO ENHANCED SHORT AT COST 8740 8782 921937793 VANGUARD LONG-TERM B AT COST 6598 6638 MUTUAL FUND TIMING ADJ 77 GRANT ADMIN FEE 305 305 FOREIGN TAXES 68 68 0 FEDERAL TAX PAYMENT - PRIOR YE 38 0 0 FEDERAL ESTIMATES - PRINCIPAL 180 0 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0