2024-07-09T10:01:42-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 208876333 STAMM MARIE L CHARITABLE TUW STAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-06-19 true true LAURA B STROBEL P01271955 4123556000 2024-06-19 X 2023 2023-04-26 12:10:37Z X 1988154 X 45983 45983 88339 506931 88339 0 627 134949 134322 25476 22928 2548 0 0 0 0 0 0 1048 0 0 1048 1679 1679 0 0 695 695 0 0 0 0 0 0 0 28898 25302 0 3596 106000 106000 134898 25302 0 109596 51 109020 0 34209 38159 38159 0 0 0 334995 208907 719901 1083544 1205686 1230094 1452748 1452752 1988154 0 X 1452748 1452752 1452748 1452752 1452748 1452752 1452748 51 0 1452799 47 1452752 11. AGCO CORP COM 2021-04-14 2023-05-09 1389 1662 -273 -273 27. ALPHABET INC CL C 2023-05-09 2948 2735 213 213 16. AMAZON COM INC COM 2023-05-09 1688 2763 -1075 -1075 21. APPLE INC 2022-10-18 2023-05-09 3630 3056 574 574 1. APPLE INC 2021-10-19 2023-05-09 173 147 26 26 10. ARISTA NETWORKS INC 2023-05-09 1369 553 816 816 16. BOSTON SCIENTIFIC CORP COM 2022-10-18 2023-05-09 849 673 176 176 52. BOSTON SCIENTIFIC CORP COM 2023-05-09 2759 2049 710 710 2. BROADCOM INC 2022-10-18 2023-05-09 1245 889 356 356 2. BROADCOM INC 2023-05-09 1245 475 770 770 6. CANADIAN PACIFIC KANSAS CITY L 2022-10-18 2023-05-09 484 423 61 61 10. CANADIAN PACIFIC KANSAS CITY L 2019-09-30 2023-05-09 807 446 361 361 6. CENTENE CORP DEL 2022-10-18 2023-05-09 410 462 -52 -52 10. CENTENE CORP DEL 2019-08-07 2023-05-09 683 481 202 202 1. CHIPOTLE MEXICAN GRILL INC 2021-10-19 2023-05-09 2040 1864 176 176 2. CONSTELLATION BRANDS INC 2022-10-18 2023-05-09 455 457 -2 -2 3. CONSTELLATION BRANDS INC 2021-10-19 2023-05-09 683 646 37 37 2. COSTCO WHOLESALE CORP 2022-08-10 2023-05-09 994 1089 -95 -95 1. DANAHER CORP 2022-10-18 2023-05-09 236 267 -31 -31 4. DANAHER CORP 2021-10-19 2023-05-09 943 1225 -282 -282 37. DEXCOM INC 2023-05-09 4426 3628 798 798 3. ECOLAB INC 2022-08-10 2023-05-09 518 502 16 16 3. ECOLAB INC 2022-03-11 2023-05-09 518 481 37 37 3. META PLATFORMS INC 2022-10-18 2023-05-09 693 411 282 282 14. META PLATFORMS INC 2023-05-09 3235 709 2526 2526 7. FLEETCOR TECHNOLOGIES INC 2023-05-09 1595 1847 -252 -252 3. FORTUNE BRANDS INNOVATIONS INC 2022-08-10 2023-05-09 197 177 20 20 17. FORTUNE BRANDS INNOVATIONS INC 2021-03-04 2023-05-09 1115 1257 -142 -142 6. INTERCONTINENTAL EXCHANGE INC 2022-10-18 2023-05-09 640 562 78 78 8. INTERCONTINENTAL EXCHANGE INC 2023-05-09 853 933 -80 -80 5. INTUITIVE SURGICAL INC 2022-08-10 2023-05-09 1510 1196 314 314 191. ISHARES RUSSELL 2000 ETF 2023-05-09 33027 23354 9673 9673 2. ESTEE LAUDER COMPANIES INC 2022-05-13 2023-05-09 410 481 -71 -71 4. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-05-09 820 1271 -451 -451 5. LULULEMON ATHLETICA INC 2021-10-19 2023-05-09 1883 2090 -207 -207 15. MICROSOFT CORP 2023-05-09 4618 3667 951 951 18. MICROSOFT CORP 2023-05-09 5542 5395 147 147 13. OKTA INC 2021-12-20 2023-05-09 1027 2881 -1854 -1854 3. PALO ALTO NETWORKS INC 2022-10-18 2023-05-09 578 490 88 88 6. PALO ALTO NETWORKS INC 2022-04-21 2023-05-09 1156 1262 -106 -106 1. S&P GLOBAL INC 2022-10-18 2023-05-09 355 305 50 50 3. S&P GLOBAL INC 2021-10-19 2023-05-09 1065 1350 -285 -285 3. TRACTOR SUPPLY CO COM 2022-10-18 2023-05-09 720 614 106 106 5. TRACTOR SUPPLY CO COM 2022-04-21 2023-05-09 1200 1094 106 106 2. TRANSDIGM GROUP INC 2015-12-21 2023-05-09 1560 451 1109 1109 20. TRIMBLE NAV LTD 2023-05-09 940 1383 -443 -443 3. ULTA BEAUTY INC 2023-05-09 1532 827 705 705 629. VANGUARD MIDCAP VIPER 2023-05-09 129356 108576 20780 20780 5. VERTEX PHARMACEUTICALS INC COM 2023-05-09 1716 1504 212 212 6. VISA INC-CLASS A SHRS 2022-12-21 2023-05-09 1386 1247 139 139 3. VISA INC-CLASS A SHRS 2021-10-19 2023-05-09 693 696 -3 -3 7. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-06-05 381 552 -171 -171 111. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 6039 9775 -3736 -3736 8. MORGAN STANLEY 2023-06-05 669 645 24 24 12. MORGAN STANLEY 2023-06-05 1003 661 342 342 6. ALIGN TECHNOLOGY INC 2023-07-21 2031 1770 261 261 22. XPO INC 2022-12-21 2023-07-21 1443 778 665 665 14. ALPHABET INC CL C 2023-02-21 2023-08-10 1849 1290 559 559 7. ALPHABET INC CL C 2014-04-25 2023-08-10 925 180 745 745 7. AMAZON COM INC COM 2022-08-10 2023-08-10 973 1000 -27 -27 11. AMAZON COM INC COM 2021-10-19 2023-08-10 1529 1889 -360 -360 3. APPLE INC 2022-10-18 2023-08-10 538 437 101 101 19. APPLE INC 2011-08-15 2023-08-10 3408 260 3148 3148 2. BROADCOM INC 2018-04-04 2023-08-10 1706 472 1234 1234 4. META PLATFORMS INC 2013-11-05 2023-08-10 1232 199 1033 1033 1034. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15224 17888 -2664 -2664 1614. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 23763 30337 -6574 -6574 2. ELI LILLY & CO COM 2020-10-26 2023-08-10 1047 283 764 764 2. MICROSOFT CORP 2023-01-25 2023-08-10 652 469 183 183 9. MICROSOFT CORP 2016-02-04 2023-08-10 2935 466 2469 2469 11. MORGAN STANLEY 2019-12-23 2023-08-10 967 559 408 408 6. NVIDIA CORP 2023-06-05 2023-08-10 2528 2345 183 183 1. SALESFORCE INC 2022-10-18 2023-08-10 208 156 52 52 5. SALESFORCE INC 2023-08-10 1041 685 356 356 2. SERVICENOW INC 2023-08-10 1116 1098 18 18 17. TWILIO INC 2021-12-20 2023-08-10 1031 4570 -3539 -3539 29. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 6472 4394 2078 2078 5. VISA INC-CLASS A SHRS 2022-10-18 2023-08-10 1203 949 254 254 3. ACCENTURE PLC 2023-08-10 934 900 34 34 2. ACCENTURE PLC 2011-08-15 2023-08-10 623 110 513 513 7. ARISTA NETWORKS INC 2020-06-26 2023-09-13 1317 366 951 951 1. BOOKING HOLDINGS INC 2013-02-08 2023-09-13 3127 694 2433 2433 61. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 1495 1486 9 9 137. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 2074 2370 -296 -296 13. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-21 1231 1463 -232 -232 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-09-21 1100 1097 3 3 4. ULTA BEAUTY INC 2023-09-13 2023-09-21 1625 1657 -32 -32 28. AMAZON COM INC COM 2023-11-06 3896 3469 427 427 10. ARISTA NETWORKS INC 2020-06-26 2023-11-06 2106 523 1583 1583 29. BOSTON SCIENTIFIC CORP COM 2023-11-06 1527 676 851 851 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-11-06 2064 1490 574 574 34. DEXCOM INC 2023-09-13 2023-11-06 3232 3591 -359 -359 11. DEXCOM INC 2022-05-13 2023-11-06 1045 909 136 136 3. LULULEMON ATHLETICA INC 2023-11-06 1217 1144 73 73 18. MICROSOFT CORP 2023-11-06 6395 916 5479 5479 7. NETFLIX.COM INC 2023-11-06 3020 2319 701 701 3. S&P GLOBAL INC 2014-12-26 2023-11-06 1151 270 881 881 3. SERVICENOW INC 2021-06-16 2023-11-06 1817 1539 278 278 12. XPO INC 2023-11-06 956 312 644 644 22. APPLE INC 2011-08-15 2023-11-29 4195 301 3894 3894 4. BROADCOM INC 2018-02-09 2023-11-29 3802 927 2875 2875 10. TRACTOR SUPPLY CO COM 2011-09-07 2023-11-29 2032 310 1722 1722 13. VERALTO CORP 2023-11-29 967 212 755 755 233. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3452 6418 -2966 -2966 2. BROADCOM INC 2018-02-09 2023-12-22 2256 464 1792 1792 5. COSTCO WHOLESALE CORP 2023-12-22 3337 2443 894 894 3. LULULEMON ATHLETICA INC 2023-12-22 1508 668 840 840 20. PALO ALTO NETWORKS INC 2023-12-22 6006 1113 4893 4893 15. AGCO CORP COM 2021-04-14 2024-01-25 1840 2266 -426 -426 39. ALPHABET INC CL C 2014-04-25 2024-01-25 5926 1004 4922 4922 11. AMAZON COM INC COM 2022-05-13 2024-01-25 1722 1225 497 497 39. APPLE INC 2011-08-15 2024-01-25 7617 533 7084 7084 1. BROADCOM INC 2018-02-09 2024-01-25 1280 232 1048 1048 4. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-01-25 1194 773 421 421 19. CENTENE CORP DEL 2023-11-29 2024-01-25 1397 1376 21 21 99. CHEWY INC 2023-07-21 2024-01-25 1921 3501 -1580 -1580 95. CHEWY INC 2024-01-25 1844 7619 -5775 -5775 7. DANAHER CORP 2023-11-29 2024-01-25 1619 1566 53 53 1. DANAHER CORP 2022-10-18 2024-01-25 231 236 -5 -5 6. ECOLAB INC 2022-03-11 2024-01-25 1185 961 224 224 11. META PLATFORMS INC 2023-11-29 2024-01-25 4290 3654 636 636 1. META PLATFORMS INC 2013-11-05 2024-01-25 390 50 340 340 7. FLEETCOR TECHNOLOGIES INC 2024-01-25 2021 1811 210 210 17. FORTUNE BRANDS INNOVATIONS INC 2024-01-25 1308 977 331 331 14. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2024-01-25 1779 1032 747 747 5. INTUITIVE SURGICAL INC 2023-11-29 2024-01-25 1863 1568 295 295 9. ESTEE LAUDER COMPANIES INC 2024-01-25 1147 2121 -974 -974 14. MORGAN STANLEY 2019-12-23 2024-01-25 1236 711 525 525 8. NVIDIA CORP 2023-11-29 2024-01-25 4986 3861 1125 1125 17. OKTA INC 2021-12-20 2024-01-25 1462 3767 -2305 -2305 7. PALO ALTO NETWORKS INC 2017-11-30 2024-01-25 2390 341 2049 2049 3. POOL CORPORATION 2018-05-09 2024-01-25 1149 440 709 709 7. SALESFORCE INC 2020-04-03 2024-01-25 1953 941 1012 1012 2. SERVICENOW INC 2024-01-25 1565 907 658 658 5. TRACTOR SUPPLY CO COM 2011-09-07 2024-01-25 1130 155 975 975 1. TRANSDIGM GROUP INC 2015-12-21 2024-01-25 1066 226 840 840 23. TRIMBLE NAV LTD 2024-01-25 1178 1494 -316 -316 3. ULTA BEAUTY INC 2023-09-13 2024-01-25 1438 1242 196 196 520. VANGUARD LONG-TERM BOND ETF 2024-01-25 37484 40165 -2681 -2681 5. VERTEX PHARMACEUTICALS INC COM 2018-11-15 2024-01-25 2140 819 1321 1321 8. VISA INC-CLASS A SHRS 2024-01-25 2173 1293 880 880 5. ALIGN TECHNOLOGY INC 2024-02-05 1374 1258 116 116 21. AMAZON COM INC COM 2024-02-05 3573 2014 1559 1559 20. BOSTON SCIENTIFIC CORP COM 2015-07-01 2024-02-05 1291 357 934 934 2. COSTCO WHOLESALE CORP 2022-10-18 2024-02-05 1422 949 473 473 13. META PLATFORMS INC 2013-11-05 2024-02-05 6021 648 5373 5373 18. ISHARES CORE MSCI EAFE ETF 2024-01-25 2024-02-05 1254 1252 2 2 2. ELI LILLY & CO COM 2024-01-25 2024-02-05 1416 1255 161 161 6. MICROSOFT CORP 2023-12-22 2024-02-05 2434 2241 193 193 5. NVIDIA CORP 2023-06-05 2024-02-05 3456 1954 1502 1502 15. XPO INC 2022-12-21 2024-02-05 1432 530 902 902 88339 1515 0 1515 0 1515 336 0 0 336 0 1179 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 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 2 25476 NONE 0 NONE 0 1825395 35989 0 1861384 0 0 1861384 27921 1833463 91673 91673 1515 1515 90158 0 90158 0 90158 109596 0 0 0 0 109596 90158 84193 0 0 0 0 0 0 0 109596 84193 0 0 25403 0 0 0 0 0 0 0 0 64755 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH HEALTH NO CA DBA ST JOSEPH 2700 DOLBEER ST EUREKA CA 95501 NONE PC GENERAL OPERATING 53000 ST ROSE HOSPITAL FOUNDATION 27200 CALAROGA AVENUE HAYWARD CA 94545 NONE PC GENERAL OPERATING 53000 106000 14 45983 18 88339 FEDERAL TAX REFUND 1 627 134949 134949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1048 1048 278865100 ECOLAB INC 2534 7420 67066G104 NVIDIA CORP 7034 47467 73278L105 POOL CORPORATION 2495 6768 09857L108 BOOKING HOLDINGS INC 1070 6938 892356106 TRACTOR SUPPLY CO CO 990 8138 00507V109 ACTIVISION BLIZZARD 64110L106 NETFLIX INC 4518 13264 13645T100 CANADIAN PAC RY LTD 78409V104 S&P GLOBAL INC 2161 10281 11135F101 BROADCOM INC 4012 23409 21036P108 CONSTELLATION BRANDS 3769 8698 617446448 MORGAN STANLEY 3712 6969 235851102 DANAHER CORP 2492 10885 532457108 ELI LILLY & CO COM 5117 14320 69354M108 PRA HEALTH SCIENCES 92532F100 VERTEX PHARMACEUTICA 4037 10519 G66721104 NORWEGIAN CRUISE LIN 016255101 ALIGN TECHNOLOGY INC 1125 5444 34964C106 FORTUNE BRANDS INNOV 3984 9435 983793100 XPO INC 2312 10829 896239100 TRIMBLE INC 4798 6486 87918A105 TELADOC HEALTH INC 92826C839 VISA INC-CLASS A SHR 3813 20633 15135B101 CENTENE CORP DEL 4237 9176 339041105 FLEETCOR TECHNOLOGIE 8995 10612 31620M106 FIDELITY NATL INFORM 893641100 TRANSDIGM GROUP INC 1805 9422 G1151C101 ACCENTURE PLC 1209 8245 023135106 AMAZON COM INC COM 2937 43483 594918104 MICROSOFT CORP 5688 66596 037833100 APPLE INC 4117 54406 02079K107 ALPHABET INC CL C 5577 43052 697435105 PALO ALTO NETWORKS I 1732 11180 518439104 ESTEE LAUDER COMPANI 1914 5349 101137107 BOSTON SCIENTIFIC CO 3034 11719 79466L302 SALESFORCE INC 3241 18838 252131107 DEXCOM INC 6819 15995 169656105 CHIPOTLE MEXICAN GRI 4388 13444 550021109 LULULEMON ATHLETICA 4494 10276 437076102 HOME DEPOT INC 98936J101 ZENDESK INC 30303M102 META PLATFORMS INC 3090 30878 81762P102 SERVICENOW INC 5538 14655 040413106 ARISTA NETWORKS INC 2397 13044 45866F104 INTERCONTINENTAL EXC 1909 10243 90384S303 ULTA BEAUTY INC 4669 11520 679295105 OKTA INC 10197 7726 46434V613 ISHARES CORE TOTAL B 464287226 ISHARES CORE U.S. AG 90138F102 TWILIO INC 11329 4350 31641Q755 FIDELITY NEW MRKTS I 381430107 GOLDMAN SACHS ACTIVE 74440Y884 PGIM HIGH YIELD-Q 10 001084102 AGCO CORP COM 8426 6692 922908629 VANGUARD MIDCAP VIPE 36262G101 GXO LOGISTICS INC 3377 5538 464287804 ISHARES CORE S&P SMA 16679L109 CHEWY INC 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 127387108 CADENCE DESIGN SYSTE 4830 7610 46120E602 INTUITIVE SURGICAL I 7574 12339 22160K105 COSTCO WHOLESALE COR 5067 8183 13646K108 CANADIAN PACIFIC KAN 4831 9266 22160N109 COSTAR GROUP, INC 7104 7311 88339J105 TRADE DESK INC/THE 8409 10850 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 45336 38931 46434G103 ISHARES CORE MSCI EM AT COST 38654 40876 87234N765 TCW EMRG MKTS INCM-I 922908629 VANGUARD MIDCAP VIPE AT COST 105071 184510 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG AT COST 419955 390471 27830W108 EV GL MACR ABS RTRN 46434V613 ISHARES CORE TOTAL B AT COST 130933 117405 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 63805 59045 464288281 ISHARES JP MORGAN US AT COST 125720 119470 921937793 VANGUARD LONG-TERM B 381430107 GOLDMAN SACHS ACTIVE AT COST 59881 59250 33739H101 FIRST TRUST GLOBAL T AT COST 41608 39646 46432F842 ISHARES CORE MSCI EA AT COST 116312 121414 72201R833 PIMCO ENHANCED SHORT AT COST 58411 59076 MUTUAL FUND TIMING ADJ 42 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 FEDERAL TAX REFUND 627 0 INVESTMNT MNGMNT FEES (NON-DED 1679 1679 FOREIGN TAXES 455 455 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0