2024-02-05T08:00:12-06:00 2023-03-31 990PF 2022-04-01 237079585 MABELLE MCLEOD LEWIS MEMORIAL FUND MCLE 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 8003523705 2023-06-06 false 2022 2023-04-26 12:10:37Z X 5191239 X 5412 5412 138015 138015 -68859 1836063 0 20165 143427 1794 76362 143427 163592 64276 34950 34950 29326 10500 0 0 10500 0 0 2440 0 0 2440 1000 0 0 1000 0 0 1238 863 0 0 0 0 0 0 0 11108 11108 90562 35813 34950 54374 270900 270900 361462 35813 34950 325274 -285100 107614 128642 176801 145085 145085 0 0 0 3366450 2690990 3208297 1548819 1973480 1837857 0 5092070 4809555 5191239 0 X 5092070 4809555 5092070 4809555 5092070 4809555 5092070 -285100 3533 4810503 948 4809555 290.619 FIDELITY NEW MRKTS INC-Z #3323 2021-07-28 2022-04-22 3639 4275 -636 -636 8139.401 FIDELITY NEW MRKTS INC-Z #3323 2022-04-22 101905 123288 -21383 -21383 119. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2022-08-30 3297 4169 -872 -872 359. GOLDMAN SACHS ACTIVEBETA INT ETF 2023-01-24 11051 12736 -1685 -1685 52.00023 GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2022-08-30 4098 4720 -622 -622 120.99977 GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2022-08-30 9536 10983 -1447 -1447 401. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2022-08-30 7094 7474 -380 -380 77. ISHARES CORE S&P TOTAL U.S. ETF 2021-12-14 2022-08-09 7051 8019 -968 -968 417. ISHARES CORE S&P TOTAL U.S. ETF 2022-08-30 36917 40696 -3779 -3779 110. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 9783 10650 -867 -867 315. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-08-30 31854 35458 -3604 -3604 1546. ISHARES RUSSELL 1000 VALUE ETF 2021-07-27 2022-04-22 252493 245689 6804 6804 591. ISHARES RUSSELL 2000 ETF 2022-04-22 115934 96672 19262 19262 20. ISHARES RUSSELL 2000 ETF 2022-08-09 2022-08-30 3686 3841 -155 -155 24. ISHARES RUSSELL 2000 ETF 2018-04-02 2023-01-24 4476 3550 926 926 42. ISHARES CORE S&P SMALL-CAP ETF 2021-07-27 2022-04-22 4424 4557 -133 -133 1057. ISHARES CORE S&P SMALL-CAP ETF 2021-03-29 2022-04-22 111345 115430 -4085 -4085 11.99954 ISHARES JP MORGAN USD EMERGING 2022-04-22 2022-08-30 1032 1116 -84 -84 112.00046 ISHARES JP MORGAN USD EMERGING 2022-04-22 2022-08-30 9629 10415 -786 -786 162. ISHARES JP MORGAN USD EMERGING 2023-01-24 14274 15421 -1147 -1147 258. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 13650 15974 -2324 -2324 3572. ISHARES CORE MSCI EMERGING ETF 2022-04-22 188989 208926 -19937 -19937 1979. ISHARES CORE MSCI EMERGING ETF 2022-08-09 97488 100179 -2691 -2691 72. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2022-08-30 3472 3418 54 54 116. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-24 5962 5506 456 456 574. ISHARES CORE TOTAL BOND ETF 2021-02-24 2022-08-09 27242 30692 -3450 -3450 217. ISHARES CORE TOTAL BOND ETF 2021-02-24 2022-08-30 10124 11603 -1479 -1479 28176.25 PIMCO COMMODITY REAL RET STRAT-I#45 2022-04-22 216957 178772 38185 38185 7235. PGIM HIGH YIELD-Q #1067 2021-07-28 2022-04-22 36247 40444 -4197 -4197 46555. PGIM HIGH YIELD-Q #1067 2022-08-09 225326 251046 -25720 -25720 1095. PGIM HIGH YIELD-Q #1067 2020-10-20 2022-08-30 5168 5858 -690 -690 1665.713 TCW EMRG MRKTS INC-PLAN #5721 2022-04-22 11210 13482 -2272 -2272 29160.628 TCW EMRG MRKTS INC-PLAN #5721 2022-04-22 196251 231351 -35100 -35100 24. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-04-22 3854 3116 738 738 39. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-08-09 5986 5063 923 923 72. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2022-08-30 10709 9348 1361 1361 132. VANGUARD DIVIDEND APPRECIATION 2020-02-12 2023-01-24 20369 17138 3231 3231 44. VANGUARD MIDCAP VIPER 2021-12-14 2022-08-09 9577 10857 -1280 -1280 145. VANGUARD MIDCAP VIPER 2022-08-30 30525 34475 -3950 -3950 171. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 36809 39374 -2565 -2565 8. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-24 1722 1481 241 241 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 -68859 20165 1496 0 1496 0 1496 2864 0 0 2864 0 1368 1368 0 false false false false false false false true true CA true true false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST D4001-065 WINSTONSALEM 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 PETER MUHS 201 CALIFORNIA ST FL17 SAN FRANCISCO CA 94111 CO-TRUSTEE 1 24103 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 CHARLOTTE NC 28262 CO-TRUSTEE 1 40173 NONE 0 NONE 0 FINANCIAL AID FOR ADVANCED DOCTORAL CANDIDATES FOR RESEARCH AND STIPENDS FOR ATTENDING UNIVERSITIES. TOTAL INDIVIDUAL RECIPIENTS - 6 270900 5052804 212983 0 5265787 0 0 5265787 78987 5186800 259340 X 0 0 0 0 0 0 325274 0 0 0 0 325274 0 0 0 325274 0 0 0 0 0 0 0 0 0 0 0 0 X 128642 110737 149235 109157 497771 109346 94126 126850 92783 423105 325274 400925 246966 273938 1247103 325274 400925 246966 273938 1247103 5191239 5962838 6165757 4689893 22009727 172893 205331 186157 174513 738894 MABELLE MCLEOD LEWIS MEMORIAL FUND PO BOX 3730 STANFORD CA 94305 7045901988 APPLY ONLINE AT S://ACADEMICJOBSONLINE.ORG/AJO/JOBS/ ALL APPLICATIONS MUST BE RECEIVED BY JANUARY 15 ANNUALLY FOR ADVANCED DOCTORAL CANDIDATES AT NORTHERN CALIFORNIA UNIVERSITIES FOR RESEARCH AND PREPARATION OF DISSERTATIONS IN HUMANISTIC DISCIPLINE INCLUDE 12 MONTH STIPEND TO EACH CANDIDATE'S UNIVERSITY. SCHOLARSHIP AWARD RECIPIENTS 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 NONE I SCHOLARSHIPS 270900 270900 14 5412 14 138015 18 -68859 FEDERAL EXCISE TAX 1 1784 CA FILING FEE REFU 1 10 76362 76362 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 PETER MUHS CO-TRUSTEE FEES SEE ATTACHED FOOTNOTE WELLS FARGO BANK NA CO-TRUSTEE FEES SEE ATTACHED FOOTNOTE 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 1035653 974280 46434V613 ISHARES CORE TOTAL B 339915 307913 74440Y884 PGIM HIGH YIELD-Q #1 170582 152213 872365713 TCW EMRG MRKTS INC-P 464288281 ISHARES JP MORGAN US 324729 301290 921937793 VANGUARD LONG-TERM B 102601 102161 464287655 ISHARES RUSSELL 2000 67874 99369 46090F100 INVESCO OPTIMUM YIEL 240424 194160 46434G103 ISHARES CORE MSCI EM 95506 98165 464287150 ISHARES CORE S&P TOT 905776 1111411 921908844 VANGUARD DIVIDEND AP 204920 310176 922908629 VANGUARD MIDCAP VIPE 616819 866459 381430503 GOLDMAN ACTIVEBETA U 443303 425836 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE 116368 102721 464287598 ISHARES RUSSELL 1000 722005667 PIMCO COMMODITY REAL LEGAL SERVICES 2440 2440 MUTUAL FUNDS POSTING NEXT YR EFF CURR YR 789 ROUNDING 3 WASH SALES COST ADJUSTMENT 156 M MAZZOTTI - BOARD COMPENSATIO 2480 0 2480 E TAMARKIN - BOARD COMPENSATIO 2480 0 2480 A WOLOCH - BOARD COMPENSATION 2480 0 2480 P FINDLEN - BOARD COMPENSATION 2900 0 2900 POSTAGE/PO BOX/ACADEMIC JOBS M 768 0 768 FEDERAL EXCISE TAX REFUND 1784 0 CA FILING FEE REFUND 10 0 MUTUAL FUND POSTING CURR YR EFF PRIOR YR 3533 FEDERAL ESTIMATES - PRINCIPAL 375 0 0 FOREIGN TAXES ON QUALIFIED FOR 607 607 0 FOREIGN TAXES ON NONQUALIFIED 256 256 0