2025-10-06T18:01:26-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 956620543 WINIFRED GREENLEAF ALLEN CHARITABLE TRUST ALLE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-03 true true LAURA B STROBEL P01271955 4123556000 2025-09-03 X 2024 2025-03-06 01:10:19Z X 2262967 X 68012 68012 57618 702714 57618 0 125630 125630 20680 18612 2068 0 0 0 0 0 0 1341 0 0 1341 1701 1701 0 0 2912 1336 0 0 0 0 0 0 0 17 17 26651 21666 0 3409 100000 100000 126651 21666 0 103409 -1021 103964 0 72704 73595 73595 0 0 0 340528 461260 898558 1297618 1174999 1290814 1710850 1709854 2262967 0 X 1710850 1709854 1710850 1709854 1710850 1709854 1710850 -1021 25 1709854 0 1709854 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 5. BOOKING HOLDINGS INC 2024-06-11 18897 9188 9709 9709 3. BROADCOM INC 2019-07-03 2024-06-11 4294 854 3440 3440 64. ELECTRONIC ARTS INC 2024-06-11 8674 5025 3649 3649 6. LAM RESEARCH CORP COM 2024-06-11 5929 2159 3770 3770 12. EATON CORP PLC 2024-06-11 3829 1371 2458 2458 16. GARMIN LTD 2020-05-29 2024-06-11 2573 1451 1122 1122 395. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 38734 44679 -5945 -5945 1. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 555 487 68 68 2. UNITEDHEALTH GROUP INC 2023-06-15 2024-07-23 1110 936 174 174 9. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 1243 1442 -199 -199 968. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 97684 105647 -7963 -7963 529. ISHARES CORE TOTAL BOND ETF 2024-09-05 24833 28369 -3536 -3536 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 53. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 5310 5332 -22 -22 625. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 62623 62047 576 576 8.00003 ALPHABET INC CL C 2024-09-26 1320 1423 -103 -103 10.99997 ALPHABET INC CL C 2024-07-23 2024-09-26 1816 2026 -210 -210 38. BROADCOM INC 2024-09-26 6804 6116 688 688 7. BROADCOM INC 2019-08-13 2024-09-26 1253 199 1054 1054 3. META PLATFORMS INC 2024-03-26 2024-09-26 1725 1522 203 203 210. TORONTO DOMINION BK ONT COM NEW 2024-09-26 13236 11656 1580 1580 7. GARMIN LTD 2024-09-05 2024-09-26 1219 1268 -49 -49 6. GARMIN LTD 2020-05-29 2024-09-26 1045 544 501 501 7. ALPHABET INC CL C 2024-07-02 2024-11-08 1274 1246 28 28 8. AMAZON COM INC COM 2024-09-26 2024-11-08 1678 1555 123 123 11. BLACKSTONE INC 2024-09-05 2024-11-08 1948 1535 413 413 22. BLACKSTONE INC 2024-11-08 3897 1933 1964 1964 24. BROADCOM INC 2019-08-13 2024-11-08 4424 682 3742 3742 28. CITIGROUP INC. 2024-09-26 2024-11-08 1921 1718 203 203 316. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-11-08 31116 34354 -3238 -3238 37. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2024-11-08 2082 1797 285 285 388. ISHARES CORE TOTAL BOND ETF 2024-11-08 17799 19380 -1581 -1581 8. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 1912 1761 151 151 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1195 430 765 765 20. LAM RESH CORP 2024-07-23 2024-11-08 1577 1939 -362 -362 141. MANULIFE FINANCIAL CORP 2024-11-08 4483 2029 2454 2454 4. MICROSOFT CORP 2024-07-23 2024-11-08 1702 1776 -74 -74 154. REGIONS FINL CORP NEW 2024-11-08 3904 3338 566 566 61. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 5829 5247 582 582 46. VANGUARD MIDCAP VIPER 2024-11-08 12632 7367 5265 5265 6. EATON CORP PLC 2024-07-23 2024-11-08 2172 1932 240 240 12. ADVANCED MICRO DEVICES INC 2024-12-31 1448 1883 -435 -435 4. ALPHABET INC CL C 2024-07-02 2024-12-31 764 712 52 52 2. ALPHABET INC CL C 2022-11-22 2024-12-31 382 195 187 187 5. AMAZON COM INC COM 2024-12-19 2024-12-31 1103 1126 -23 -23 6. ANALOG DEVICES INC 2024-06-11 2024-12-31 1273 1405 -132 -132 26. APPLE INC 2024-12-31 6506 5823 683 683 2. BLACKROCK INC 2024-09-05 2024-12-31 2048 1779 269 269 6. BROADCOM INC 2019-08-13 2024-12-31 1400 171 1229 1229 21. CELANESE CORP 2024-11-08 2024-12-31 1446 1852 -406 -406 33. CELANESE CORP 2023-06-15 2024-12-31 2272 3807 -1535 -1535 15. COGNIZANT TECH SOLUTIONS CRP COM 2022-11-22 2024-12-31 1149 884 265 265 5. META PLATFORMS INC 2024-07-23 2024-12-31 2943 2459 484 484 143. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-12-31 3420 3485 -65 -65 41. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2024-12-31 1367 1419 -52 -52 123. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2024-12-31 11923 13372 -1449 -1449 28. ISHARES IBOXX $ INVESTMENT 2024-11-08 2024-12-31 2991 3077 -86 -86 34. ISHARES JP MORGAN USD EMERGING 2024-11-08 2024-12-31 3026 3119 -93 -93 26. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-12-31 2314 2439 -125 -125 16. ISHARES CORE MSCI EAFE ETF 2024-11-08 2024-12-31 1125 1183 -58 -58 95. ISHARES CORE TOTAL BOND ETF 2022-04-21 2024-12-31 4291 4551 -260 -260 105. ISHARES BROAD USD HIGH YIELD ETF 2024-12-31 3860 3916 -56 -56 18. LAM RESH CORP 2024-07-23 2024-12-31 1294 1745 -451 -451 5. ELI LILLY & CO COM 2024-12-31 3848 4157 -309 -309 6. MARSH & MCLENNAN COS INC 2024-11-08 2024-12-31 1272 1351 -79 -79 4. MCDONALDS CORP 2024-11-08 2024-12-31 1156 1182 -26 -26 12. MERCK & CO INC NEW 2024-11-08 2024-12-31 1190 1219 -29 -29 7. MERCK & CO INC NEW 2024-12-31 694 553 141 141 9. MICROSOFT CORP 2024-12-31 3802 3853 -51 -51 613. PGIM HIGH YIELD-Q 1067 2021-07-26 2024-12-31 2924 3427 -503 -503 39. SUNCOR ENERGY INC NEW F 2024-09-05 2024-12-31 1391 1532 -141 -141 21. TOTAL S.A. - ADR 2024-07-23 2024-12-31 1146 1427 -281 -281 26. UNILEVER PLC - ADR 2024-11-08 2024-12-31 1474 1527 -53 -53 9. UNITED PARCEL SERVICE-CL B 2022-11-22 2024-12-31 1131 1635 -504 -504 14. VANGUARD MIDCAP VIPER 2020-05-12 2024-12-31 3692 2121 1571 1571 6. GARMIN LTD 2020-05-29 2024-12-31 1242 544 698 698 9. ALPHABET INC CL C 2022-11-22 2025-02-28 1530 876 654 654 23. CELANESE CORP 2024-11-08 2025-02-28 1159 2029 -870 -870 80. CELANESE CORP 2025-02-28 4030 3839 191 191 26. CISCO SYSTEMS INC 2024-07-23 2025-02-28 1649 1215 434 434 229. CISCO SYSTEMS INC 2025-02-28 14526 3414 11112 11112 141. MERCK & CO INC NEW 2025-02-28 12848 8397 4451 4451 8. GARMIN LTD 2020-05-29 2025-02-28 1808 725 1083 1083 40. ALPHABET INC CL C 2020-04-03 2025-03-04 6736 2235 4501 4501 3. META PLATFORMS INC 2024-07-23 2025-03-04 1913 1476 437 437 5. META PLATFORMS INC 2021-04-08 2025-03-04 3188 1562 1626 1626 15. UNITED PARCEL SERVICE-CL B 2025-03-04 1774 2055 -281 -281 1. UNITED PARCEL SERVICE-CL B 2022-11-22 2025-03-04 118 182 -64 -64 64. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1622 1560 62 62 153. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 5608 5387 221 221 100. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2025-03-20 1337 1730 -393 -393 219. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 21656 22724 -1068 -1068 624. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 68107 68574 -467 -467 82. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 6364 6063 301 301 77. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 5976 5296 680 680 22. ISHARES CORE MSCI EMERGING ETF 2024-01-25 2025-03-20 1214 1079 135 135 9. ALPHABET INC CL C 2025-03-20 2025-03-25 1543 1474 69 69 49. ALPHABET INC CL C 2014-10-21 2025-03-25 8400 1283 7117 7117 9. BLACKSTONE INC 2025-03-20 2025-03-25 1370 1332 38 38 10. BLACKSTONE INC 2023-03-17 2025-03-25 1523 850 673 673 44. CITIGROUP INC. 2025-03-25 3281 2698 583 583 35. CITIGROUP INC. 2025-03-25 2610 1700 910 910 10. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2493 2366 127 127 9. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 2244 774 1470 1470 57. REGIONS FINL CORP NEW 2024-09-05 2025-03-25 1268 1304 -36 -36 2. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 77 79 -2 -2 58. SUNCOR ENERGY INC NEW F 2025-03-25 2232 1808 424 424 19. TARGET CORP 2024-09-26 2025-03-25 2031 2979 -948 -948 47. TARGET CORP 2025-03-25 5025 2838 2187 2187 32. TOTAL S.A. - ADR 2025-03-25 2036 2071 -35 -35 25. TOTAL S.A. - ADR 2025-03-25 1591 1489 102 102 12. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1375 1603 -228 -228 13. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1233 1736 -503 -503 61. UNITED PARCEL SERVICE-CL B 2025-04-30 5787 5293 494 494 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 CAPITAL GAIN DIVIDENDS P 29 57618 1445 0 1445 0 1445 1080 0 0 1080 0 365 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20680 NONE 0 NONE 0 2203769 61342 0 2265111 0 0 2265111 33977 2231134 111557 111557 1445 1445 110112 0 110112 0 110112 103409 0 0 0 0 103409 110112 100135 0 0 0 0 0 0 0 103409 100135 0 0 3274 0 0 0 0 0 0 0 0 106838 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE ST LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 100000 100000 14 68012 18 57618 125630 125630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 11135F101 BROADCOM INC 4635 41878 09260D107 BLACKSTONE INC 5197 13321 89151E109 TOTALENERGIES SE -SP 13194 16020 172967424 CITIGROUP INC. 9225 15968 09247X101 BLACKROCK INC 150870103 CELANESE CORP 907818108 UNION PACIFIC CORP 7121 12413 192446102 COGNIZANT TECH SOLUT 5668 8747 594918104 MICROSOFT CORP 9023 81944 09857L108 BOOKING HOLDINGS INC 94106L109 WASTE MANAGEMENT INC 7372 15422 883556102 THERMO FISHER SCIENT 4200 9265 532457108 ELI LILLY & CO COM 4133 23605 46625H100 JPMORGAN CHASE & CO 3984 29832 56501R106 MANULIFE FINANCIAL C 6390 16079 G29183103 EATON CORP PLC 7964 18572 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC-CLASS A SHR 11028 22277 285512109 ELECTRONIC ARTS INC 904767704 UNILEVER PLC - ADR 10178 12768 097023105 BOEING CO 12048 18451 867224107 SUNCOR ENERGY INC NE 11698 17206 02079K107 ALPHABET INC CL C 2604 36471 609207105 MONDELEZ INTERNATION 6347 9989 58933Y105 MERCK & CO INC NEW H2906T109 GARMIN LTD 4980 11569 87612E106 TARGET CORP 512807108 LAM RESEARCH CORP CO 00287Y109 ABBVIE INC 8841 15261 30303M102 META PLATFORMS INC 11900 42087 891160509 TORONTO DOMINION BK 75513E101 RTX CORP 11735 21018 911312106 UNITED PARCEL SERVIC 91324P102 UNITEDHEALTH GROUP I 5229 13888 H84989104 TE CONNECTIVITY LTD 037833100 APPLE INC 6521 66883 007903107 ADVANCED MICRO DEVIC 8248 9523 437076102 HOME DEPOT INC 11743 13627 7591EP100 REGIONS FINL CORP NE 7645 8555 00724F101 ADOBE INC 11974 10377 43300A203 HILTON WORLDWIDE HOL 12042 14161 580135101 MCDONALDS CORP 13778 15065 855244109 STARBUCKS CORP COM 11094 9318 002824100 ABBOTT LABS 11287 11087 023135106 AMAZON COM INC COM 36187 38952 032654105 ANALOG DEVICES INC 11854 10913 084670702 BERKSHIRE HATHAWAY I 14782 14111 09290D101 BLACKROCK INC 6425 15678 278865100 ECOLAB INC 11307 11156 49338L103 KEYSIGHT TECHNOLOGIE 9403 8637 512807306 LAM RESH CORP 2600 13088 571748102 MARSH & MCLENNAN COS 13209 13552 620076307 MOTOROLA SOLUTIONS, 13878 13292 64110L106 NETFLIX INC 8824 10865 67066G104 NVIDIA CORP 11309 14594 90353T100 UBER TECHNOLOGIES IN 11577 13129 931142103 WALMART INC 8862 10069 98419M100 XYLEM INC/NY 6696 6932 G87052109 TE CONNECTIVITY PLC 6367 11365 N07059210 ASML HOLDING NV-NY R 8954 9578 464287226 ISHARES CORE U.S. AG AT COST 236458 226709 46090F100 INVESCO OPTIMUM YIEL AT COST 53344 42586 46434G103 ISHARES CORE MSCI EM AT COST 37918 46316 922908629 VANGUARD MIDCAP VIPE AT COST 155437 260975 46434V613 ISHARES CORE TOTAL B AT COST 93598 90120 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 72587 68314 464288281 ISHARES JP MORGAN US AT COST 137128 135900 381430107 GOLDMAN SACHS ACTIVE AT COST 62152 72543 46432F842 ISHARES CORE MSCI EA AT COST 119790 143820 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 43520 43194 46435U853 ISHARES BROAD USD HI AT COST 91981 91538 92206C664 VANGUARD RUSSELL 200 AT COST 71086 68799 INVESTMENT EXPENSES - ADR FEES 17 17 0 MUTUAL FUND TIMING ADJ 24 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1701 1701 FOREIGN TAXES 1177 1177 0 FEDERAL TAX PAYMENT - PRIOR YE 496 0 0 FEDERAL ESTIMATES - PRINCIPAL 1080 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0