2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 916456664 LINDBERG WH CHARITABLE TRUST WHLI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-12-04 true true LAURA B STROBEL P01271955 4123556000 2024-12-04 X 2023 2024-10-15 13:58:12Z X 512929 X 12909 12909 -45 82022 0 0 12864 12909 7294 6565 729 0 0 0 0 0 0 1127 0 0 1127 0 0 122 108 0 0 0 0 0 0 0 25 25 8568 6673 0 1881 24860 24860 33428 6673 0 26741 -20564 6236 0 153 159 159 12358 14216 14216 0 0 0 488832 467411 498554 501343 481786 512929 0 X 501343 481786 501343 481786 501343 481786 501343 -20564 1100 481879 93 481786 54. DODGE & COX STOCK FUND #145 2021-10-22 2023-08-08 12795 13515 -720 -720 851. PARNASSUS MID CAP FUND-INS #1012 2021-01-14 2023-08-08 30508 35146 -4638 -4638 14. ISHARES TRUST ISHARES ESG AW ETF 2023-08-08 2023-11-03 1337 1376 -39 -39 6. ISHARES ESG AWARE US AGGREGA ETF 2023-01-24 2023-11-03 272 290 -18 -18 78. PIMCO LOW DURATION II-INSTL 107 2023-05-12 2023-11-03 710 720 -10 -10 95. TCW EMRG MRKTS INC-PLAN #5721 2021-03-29 2023-11-03 568 764 -196 -196 63. NUVEEN CORE IMPACT BOND FUND 7303 2021-01-14 2023-11-03 539 677 -138 -138 26.941 TOUCHSTONE IMPACT BND-R6 #1560 2023-01-25 2023-11-03 232 247 -15 -15 112.059 TOUCHSTONE IMPACT BND-R6 #1560 2022-08-10 2023-11-03 965 1057 -92 -92 58. ISHARES TRUST ISHARES ESG AW ETF 2021-02-22 2024-01-29 6239 5202 1037 1037 40. ISHARES TRUST ISHARES ESG AW ETF 2021-02-22 2024-03-26 4579 3588 991 991 13. ISHARES TRUST ISHARES ESG AW ETF 2021-10-21 2024-03-26 1038 1043 -5 -5 9. CALVERT EQUITY FUND-R6 #1299 2022-04-26 2024-06-25 874 736 138 138 44. ISHARES TRUST ISHARES ESG AW ETF 2021-02-22 2024-06-25 5245 3947 1298 1298 19. CALVERT EQUITY FUND-R6 #1299 2024-07-23 1865 1554 311 311 7. DODGE & COX STOCK FUND #145 2021-10-22 2024-07-23 1837 1752 85 85 16. ISHARES TRUST ISHARES ESG AW ETF 2021-10-21 2024-07-23 1282 1284 -2 -2 23. JOHN HANCOCK-DISC M/C-R6 #6006 2023-08-08 2024-07-23 679 615 64 64 24. PARNASSUS MID CAP FUND-INS #1012 2021-01-14 2024-07-23 958 991 -33 -33 802. TOUCHSTONE IMPACT BND-R6 #1560 2022-08-10 2024-07-23 7218 7563 -345 -345 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 CAPITAL GAIN DIVIDENDS P 2282 -45 87 0 87 0 87 72 0 0 72 0 15 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 5 D4001-052 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 1 7294 NONE 0 NONE 0 476455 10836 0 487291 0 0 487291 7309 479982 23999 23999 87 87 23912 0 23912 0 23912 26741 0 0 0 0 26741 23912 21571 0 0 0 0 0 0 0 26741 21571 0 0 5170 0 0 0 0 0 0 0 0 18742 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF PUGET SOUND 1500 N WARNER ST STE 1075 TACOMA WA 98416 NONE PC GENERAL OPERATING 4972 PACIFIC LUTHERAN UNIVERSITY 12180 PARK AVENUE S TACOMA WA 98447 NONE PC GENERAL OPERATING 4972 ANNIE WRIGHT SCHOOLS 827 N TACOMA AVE TACOMA WA 98403 NONE PC GENERAL OPERATING 4972 TACOMA HUMANE SOCIETY 2608 CENTER ST TACOMA WA 984097602 NONE PC GENERAL OPERATING 4972 MULTICARE HEALTH SYSTEM 820 A STREET 4TH FL TACOMA WA 98402 NONE PC GENERAL OPERATING 4972 24860 14 12909 18 -45 12864 12864 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 MIX067596 LEWIS CO. WA M.I. 701765505 PARNASSUS MID CAP FU AT COST 20859 20876 693390866 PIMCO TOTAL RETURN I AT COST 21819 20306 101156602 BOSTON TRUST SMALL C 131582280 CALVERT EQUITY FUND- AT COST 28449 36029 46435G425 ISHARES TRUST ISHARE AT COST 94560 126266 872365713 TCW EMRG MRKTS INC-P AT COST 36246 29979 87245R672 NUVEEN CORE IMPACT B AT COST 33788 30454 52471E316 CLEARBRIDGE SMALL CA 131649766 CALVERT EMERG MRKTS AT COST 13094 10379 131582272 CALVERT HIGH YIELD B AT COST 16556 14993 256219106 DODGE & COX STOCK FU AT COST 28445 30883 46435G516 ISHARES TRUST ISHARE AT COST 42182 45734 67092P409 NUVEEN ESG MID-CAP G AT COST 19156 20960 46435U549 ISHARES ESG AWARE US AT COST 30884 30486 693390791 PIMCO LOW DURATION I AT COST 15111 15121 89155T433 TOUCHSTONE IMPACT BN AT COST 52481 50581 47803W703 JOHN HANCOCK-DISC M/ AT COST 13781 15507 MUTUAL FUND TIMING ADJ 93 FILING FEE/STATE TAX 25 0 25 PY SALE ADJ 1098 ROUNDING ADJ 2 FOREIGN TAXES 92 92 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0