2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 200292104 SPAULDING CHARITABLE FOUNDATION TUA SPAU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1075832 X 23863 23325 87759 468583 87759 0 739 112361 111084 15464 11598 3866 0 0 0 0 0 0 1061 0 0 1061 799 799 0 0 315 315 0 0 0 0 0 0 0 26 26 17665 12738 0 4927 48000 48000 65665 12738 0 52927 46696 98346 0 125 101 101 37338 37401 37401 0 0 0 148604 176448 405707 479627 498095 632623 665694 712045 1075832 0 X 665694 712045 665694 712045 665694 712045 665694 46696 11 712401 356 712045 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 2 1 1 1 40. AMAZON COM INC COM 2011-10-06 2023-02-10 3885 441 3444 3444 80. APPLE INC 2007-06-29 2023-02-10 12033 350 11683 11683 40. CHEWY INC 2021-04-15 2023-02-10 1833 3434 -1601 -1601 10. CONSTELLATION BRANDS INC 2020-09-09 2023-02-10 2281 1903 378 378 15. META PLATFORMS INC 2020-09-09 2023-02-10 2618 4117 -1499 -1499 5. POOL CORPORATION 2021-05-11 2023-02-10 1834 2184 -350 -350 35. RXO INC 2020-09-09 2023-02-10 719 671 48 48 10. SALESFORCE INC 2021-05-11 2023-02-10 1665 2158 -493 -493 25. ARISTA NETWORKS INC 2021-05-11 2023-02-23 3414 2046 1368 1368 15. META PLATFORMS INC 2020-09-09 2023-02-23 2592 4117 -1525 -1525 40. MASTERBRAND INC 2020-09-09 2023-02-23 392 408 -16 -16 15. SALESFORCE INC 2021-05-11 2023-02-23 2449 3237 -788 -788 15. TELADOC HEALTH INC 2020-11-06 2023-02-23 401 3109 -2708 -2708 90. NORWEGIAN CRUISE LINE HOLDING 2021-05-11 2023-02-23 1507 2490 -983 -983 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 2 1 1 1 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 2 1 1 1 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 2 1 1 1 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 2 1 1 1 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 2 1 1 1 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 2 1 1 1 293.664 ARTISAN INTERNATIONAL FD INS #662 2012-05-15 2023-08-01 7764 6362 1402 1402 50. ISHARES CORE S&P SMALL-CAP E 2004-10-07 2023-08-01 5222 1229 3993 3993 2353.158 PRINCIPAL PREFERRED SEC-R6 #8200 2023-08-01 20378 23985 -3607 -3607 370. VANGUARD INTERMEDIATE TERM B 2023-08-01 27493 33959 -6466 -6466 552. VANGUARD FTSE DEVELOPED ETF 2015-09-01 2023-08-01 25974 20082 5892 5892 3889.106 VANGUARD HIGH YIELD CORP-ADM 529 2020-05-19 2023-08-02 20262 21273 -1011 -1011 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 2 1 1 1 306.188 INV OPP DEVELOP MRKTS-R6 7038 2020-05-18 2023-09-27 11081 11654 -573 -573 790.515 ABERDEEN EMERG MARKETS-INST 5840 2012-09-19 2023-09-27 9779 11874 -2095 -2095 2170.552 DWS ENH COMMOD STR-I 817 2023-09-27 12654 24000 -11346 -11346 60. EXTRA SPACE STORAGE INC 2012-05-10 2023-09-27 7236 1782 5454 5454 200. ISHARES CORE S&P SMALL-CAP E 2004-10-07 2023-09-27 18731 4916 13815 13815 1842.105 MFS EMERGING MKTS DEBT FD-R6 4801 2022-09-21 2023-09-27 20539 21000 -461 -461 1326.26 PIMCO HIGH YIELD FD-INST #108 2011-02-02 2023-09-27 10000 12477 -2477 -2477 9669.126 T ROWE PR SHRT-TRM BND-I #442 2023-09-27 43318 44627 -1309 -1309 1309.865 VANGUARD S/T INFL PROT-ADM #567 2022-09-22 2023-09-27 31005 32000 -995 -995 160. VANGUARD FTSE EMERGING MARKETS ETF 2022-09-21 2023-09-27 6242 6178 64 64 80. VANGUARD S/T CORP BOND ETF 2022-09-21 2023-09-27 6000 6008 -8 -8 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 2 1 1 1 200. ISHARES RUSSELL MID-CAP ETF 2023-10-20 13391 3815 9576 9576 200. ISHARES CORE S&P SMALL-CAP E 2004-10-07 2023-10-20 18057 4916 13141 13141 1319.243 PIMCO HIGH YIELD FD-INST #108 2011-02-02 2023-10-20 9736 12411 -2675 -2675 160. EXTRA SPACE STORAGE INC 2012-05-10 2023-10-30 16336 4751 11585 11585 150. ISHARES CORE S&P SMALL-CAP E 2004-10-07 2023-10-30 13170 3687 9483 9483 260. VANGUARD S/T CORP BOND ETF 2022-09-21 2023-10-30 19455 19527 -72 -72 300. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 2 1 1 1 35. CELANESE CORP 2011-08-30 2023-11-21 4554 1592 2962 2962 25. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 2023-11-21 1350 1876 -526 -526 65. JPMORGAN CHASE & CO 2009-05-08 2023-11-21 9935 2400 7535 7535 50. UNION PACIFIC CORP 2006-05-02 2023-11-21 11118 1148 9970 9970 13. VERALTO CORP 2009-10-01 2023-11-21 943 116 827 827 70. VERIZON COMMUNICATIONS 2009-10-01 2023-11-21 2611 1991 620 620 100. ISHARES GOLD TRUST ETF 2010-03-16 2023-11-27 3807 2156 1651 1651 50. SPDR S & P 500 ETF TRUST 2023-11-27 22746 6355 16391 16391 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 2 1 1 1 200. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 2 1 1 1 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 CAPITAL GAIN DIVIDENDS P 49 87759 1367 0 1367 0 1367 216 0 0 216 0 1151 0 0 false false false false false false false true true UT 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 15464 NONE 0 NONE 0 989277 35163 0 1024440 0 0 1024440 15367 1009073 50454 50454 1367 1367 49087 0 49087 0 49087 52927 0 0 0 0 52927 49087 48826 0 0 0 0 0 0 0 52927 48826 0 0 4101 0 0 0 0 0 0 0 0 44986 0 0 0 0 0 0 0 0 NONE NONE X SPAULDING WOODEN BOAT CENTER FOOT OF GATE 5 ROAD SAUSALITO CA 949650000 NONE PC GENERAL OPERATING 46000 HAWAII COMMUNITY FOUNDATION 827 FORT STREET MALL HONOLULU HI 968130000 NONE PC GENERAL OPERATING 1000 THE NUCKOLLS FUND FOR LIGHTING 165 DUANE STREET SUITE 8A NEW YORK NY 10013 NONE PC GENERAL OPERATING 1000 48000 14 23863 18 87759 FEDERAL TAX REFUND 1 739 112361 112361 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 235851102 DANAHER CORP 1353 13880 016255101 ALIGN TECHNOLOGY INC 3263 2740 G1151C101 ACCENTURE PLC 2383 21055 87918A105 TELADOC HEALTH INC 150870103 CELANESE CORP 252131107 DEXCOM INC 5776 7445 92826C839 VISA INC-CLASS A SHR 6173 7811 45866F104 INTERCONTINENTAL EXC 1253 6422 278865100 ECOLAB INC 2235 8926 92532F100 VERTEX PHARMACEUTICA 3946 6103 09857L108 BOOKING HOLDINGS INC 5216 35472 92343V104 VERIZON COMMUNICATIO 532457108 ELI LILLY & CO COM 4879 17488 21036P108 CONSTELLATION BRANDS 1903 2418 339041105 FLEETCOR TECHNOLOGIE 2320 2826 983793100 XPO INC 2570 4467 037833100 APPLE INC 875 38506 15135B101 CENTENE CORP DEL 3178 4082 023135106 AMAZON COM INC COM 2865 39504 907818108 UNION PACIFIC CORP 1148 12281 34964C106 FORTUNE BRANDS INNOV 2910 3046 101137107 BOSTON SCIENTIFIC CO 4597 6359 896239100 TRIMBLE INC 3266 3458 46625H100 JPMORGAN CHASE & CO 30303M102 META PLATFORMS INC 11584 13450 90384S303 ULTA BEAUTY INC 3543 7350 518439104 ESTEE LAUDER COMPANI 4411 2194 001084102 AGCO CORP COM 3479 2792 16679L109 CHEWY INC 697435105 PALO ALTO NETWORKS I 3446 8846 594918104 MICROSOFT CORP 20321 27075 040413106 ARISTA NETWORKS INC 2864 8243 36262G101 GXO LOGISTICS INC 1257 2141 617446448 MORGAN STANLEY 4258 4663 G66721104 NORWEGIAN CRUISE LIN 715 1002 79466L302 SALESFORCE INC 3055 3684 67066G104 NVIDIA CORP 10374 17333 73278L105 POOL CORPORATION 2184 1994 74982T103 RXO INC 57638P104 MASTERBRAND INC 02079K107 ALPHABET INC CL C 18202 27481 11135F101 BROADCOM INC 2946 3349 127387108 CADENCE DESIGN SYSTE 2950 4086 550021109 LULULEMON ATHLETICA 2832 4090 64110L106 NETFLIX INC 3508 4869 679295105 OKTA INC 3030 3621 81762P102 SERVICENOW INC 4562 7065 88339J105 TRADE DESK INC/THE 2972 3238 90138F102 TWILIO INC 1783 2276 92338C103 VERALTO CORP 63 576 30225T102 EXTRA SPACE STORAGE 921937819 VANGUARD INTERMEDIAT 92206C409 VANGUARD S/T CORP BO 921943858 VANGUARD FTSE DEVELO 04314H402 ARTISAN INTERNATIONA 693390841 PIMCO HIGH YIELD FD- 922031760 VANGUARD HIGH YIELD 00143W859 INV OPP DEVELOP MRKT 81369Y803 AMEX TECHNOLOGY SELE AT COST 2003 19248 74256W485 PRINCIPAL PREFERRED 464287804 ISHARES CORE S&P SMA AT COST 3687 16238 09186L100 ARES REAL ESTATE INC AT COST 10324 11356 25159L836 DWS ENH COMMOD STR-I 77957P402 T ROWE PR SHRT-TRM B 78462F103 SPDR S & P 500 ETF T 552746364 MFS EMERGING MKTS DE 464285204 ISHARES GOLD TRUST E AT COST 4321 7806 003021714 ABERDEEN EMERG MARKE 256210105 DODGE & COX INCOME F AT COST 75409 67892 464287499 ISHARES RUSSELL MID- AT COST 24881 108822 03027X100 AMERICAN TOWER CORP AT COST 4980 15112 46434G103 ISHARES CORE MSCI EM AT COST 23421 21244 922020706 VANGUARD S/T INFL PR 922042858 VANGUARD FTSE EMERGI 057071854 BAIRD AGGREGATE BOND AT COST 125000 133074 31641Q755 FIDELITY NEW MRKTS I AT COST 10000 11001 38147N269 GLDMN SCHS GQP PRT I AT COST 14000 14808 693390700 PIMCO TOTAL RET FD-I AT COST 50925 54283 722005667 PIMCO COMMODITY REAL AT COST 20000 19171 72201R833 PIMCO ENHANCED SHORT AT COST 31864 31933 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 29000 29979 77956H435 T ROWE PR OVERSEAS S AT COST 28000 28158 872365713 TCW EMRG MRKTS INC-P AT COST 20000 21616 921937793 VANGUARD LONG-TERM B AT COST 20280 20882 MUTUAL FUND TIMING ADJ 353 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - PROCEEDS 26 26 0 FEDERAL TAX REFUND 739 0 COST BASIS ADJUSTMENT 11 INVESTMNT MNGMNT FEES (NON-DED 799 799 FOREIGN TAXES 216 216 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0