2025-12-23T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 956495222 STERN SIDNEY MEMORIAL TUW STER 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-12-18 true true LAURA B STROBEL P01271955 4123556000 2025-12-18 X 2024 2025-03-06 01:10:19Z X 23288007 X 570420 570420 1338909 5241381 1338909 0 1909329 1909329 129974 97481 32494 0 0 0 0 0 625 0 0 625 1537 0 0 1537 134596 32665 101931 0 37133 11527 0 0 0 0 0 0 0 136790 336 136454 440655 142009 0 273041 1103500 1103500 1544155 142009 0 1376541 365174 1767320 0 840103 715740 715740 0 0 0 3978933 4488536 8298017 3273634 3341190 3232051 10499330 10422239 11042199 18592000 18967705 23288007 0 X 18592000 18967705 18592000 18967705 18592000 18967705 18592000 365174 12869 18970043 2338 18967705 1361.52 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-09-25 1362 1363 -1 -1 50000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-06 2024-09-26 48937 49995 -1058 -1058 50000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-06 2024-10-15 49040 49995 -955 -955 400. BROADCOM INC 2022-01-05 2024-10-23 69206 26002 43204 43204 1895. MANULIFE FINANCIAL CORP 2023-06-15 2024-10-23 56270 36689 19581 19581 1410. TORONTO DOMINION BK ONT COM NEW 2023-06-15 2024-10-23 79319 85183 -5864 -5864 2036.21 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-10-25 2036 2039 -3 -3 20000. US TREASURY NOTE 1.500% 10/31/24 2019-11-06 2024-10-31 20000 19877 123 123 50000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2024-03-04 2024-11-12 49730 49030 700 700 100000. VERIZON COMMUNICATIO 1.450% 3/20/26 2021-05-11 2024-11-21 96347 100701 -4354 -4354 4995.31 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2024-11-25 4995 5002 -7 -7 235. BROADCOM INC 2022-01-05 2024-12-04 39674 15276 24398 24398 60. META PLATFORMS INC 2024-04-24 2024-12-04 36622 29425 7197 7197 5. 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US TREASURY NOTE 3.000% 7/15/25 2025-01-28 2025-03-04 19909 19909 50000. US TREASURY NOTE 2.375% 5/15/27 2022-02-16 2025-03-07 48395 51074 -2679 -2679 450. ALPHABET INC CL C 2012-11-27 2025-03-12 75939 7546 68393 68393 904. CELANESE CORP 2022-01-05 2025-03-12 47873 141045 -93172 -93172 2516. CISCO SYSTEMS INC 1998-02-09 2025-03-12 153058 26864 126194 126194 1700. MERCK & CO INC NEW 1993-07-29 2025-03-12 159427 23613 135814 135814 1323.71 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-03-25 1324 1326 -2 -2 25000. US TREASURY NOTE 2.625% 12/31/25 2024-06-27 2025-04-08 24762 24605 157 157 623.24 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-04-25 623 629 -6 -6 1849.94 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-04-25 1850 1853 -3 -3 2173. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2025-04-25 213752 254566 -40814 -40814 640. ALPHABET INC CL C 2012-11-27 2025-04-29 103812 10732 93080 93080 155. META PLATFORMS INC 2014-06-11 2025-04-29 86150 25988 60162 60162 515. JPMORGAN CHASE & CO 2009-06-08 2025-04-29 126071 17876 108195 108195 455. TARGET CORP 2022-07-07 2025-04-29 43963 67897 -23934 -23934 655. UNITED PARCEL SERVICE-CL B 2021-06-16 2025-04-29 63519 131341 -67822 -67822 165. VISA INC-CLASS A SHRS 2022-01-05 2025-04-29 56246 36384 19862 19862 45000. ABBVIE INC 3.600% 5/14/25 2023-11-09 2025-05-14 45000 45000 335.52 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-05-25 336 339 -3 -3 1905.99 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-05-25 1906 1909 -3 -3 85000. US TREASURY NOTE 3.000% 7/15/25 2024-12-10 2025-06-16 84914 84914 35000. US TREASURY NOTE 3.000% 7/15/25 2025-01-28 2025-06-16 34964 34964 50000. US TREASURY NOTE 0.625% 5/15/30 2020-06-23 2025-06-17 42486 49527 -7041 -7041 324.37 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-06-25 324 328 -4 -4 1904.26 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-06-25 1904 1907 -3 -3 473.51 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-07-25 474 478 -4 -4 1505.59 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-07-25 1506 1508 -2 -2 2255. SPDR S & P 500 ETF TRUST 2022-04-28 2025-07-28 1438431 902212 536219 536219 3649. VANGUARD SMALL CAP VIPER 2020-11-11 2025-07-28 898603 646158 252445 252445 30000. US TREASURY NOTE 2.625% 12/31/25 2022-11-30 2025-08-07 29816 29749 67 67 375.01 FNMA POOL #FA0449 5.000% 2/01/40 2025-03-07 2025-08-25 375 379 -4 -4 1206.74 FNMA POOL #MA5360 5.500% 5/01/39 2024-04-12 2025-08-25 1207 1208 -1 -1 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 1338909 24566 0 24566 0 24566 16176 0 0 16176 X 0 8390 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 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207010100 NONE PC GENERAL OPERATING 2500 FOOD FORWARD INC 7412 FULTON AVENUE SUITE 3 NORTH HOLLYWOOD CA 91605 NONE PC GENERAL OPERATING 2000 PLANNED PARENTHOOD GREAT NORTHWEST 2001 EAST MADISON STREET SEATTLE WA 981222959 NONE PC GENERAL OPERATING 5000 CLOTHES FOR KIDS 16725 52ND AVE W STE B LYNNWOOD WA 980375710 NONE PC GENERAL OPERATING 2500 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 2500 REDUCING ANIMAL STRESS 2833 WESTWOOD BLVD LOS ANGELES CA 900644114 NONE PC GENERAL OPERATING 1000 HAND IN HAND AMERICAN FRIENDS OF CNTR FOR JEWISH ARAB EDU IN ISRAEL PO BOX 80102 PORTLAND OR 97280 NONE PC GENERAL OPERATING 5000 CALIFORNIA STATE UNIVERSITY 2625 EAST MATOIAN WAY MS SH124 FRESNO CA 937400001 NONE PC GENERAL OPERATING 10000 THE BOARD OF TRUSTEES OF THE LELAND STAN 485 BROADWAY ST REDWOOD CITY CA 940633136 NONE PC GENERAL OPERATING 7250 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 949033606 NONE PC GENERAL OPERATING 3000 BAY AREA LEGAL AID BAYLEGAL 1735 TELEGRAPH AVENUE LOS ANGELES CA 946122107 NONE PC GENERAL OPERATING 6000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY STREET SUITE 520 SAN FRANCISCO CA 941054536 NONE PC GENERAL OPERATING 2000 SANTA ROSA JUNIOR COLLEGE FOUNDATION SRJC FOUNDATION 1501 MENDOCINO AVENUE SANTA ROSA CA 95401 NONE PC GENERAL OPERATING 2750 PARK CITY HISTORICAL SOCIETY INC PO BOX 555 PARK CITY UT 840600481 NONE PC GENERAL OPERATING 4000 CHILD CARE LAW CENTER POST OFFICE BOX 9066 BERKELEY CA 947090066 NONE PC GENERAL OPERATING 6000 TAWONGA JEWISH COMMUNITY CORPORATION CAMP TAWONGA 131 STEUART STREET SUITE 460 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING 2750 INTERNATIONAL GUIDING EYES INC 13445 GLENOAKS BLVD SYLMAR CA 913422049 NONE PC GENERAL OPERATING 3500 HENRY E HUNTINGTON LIBRARY & ART GALLER 1151 OXFORD ROAD SAN MARINO CA 911081218 NONE PC GENERAL OPERATING 3500 VISTA DEL MAR CHILD AND FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 7500 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 4500 JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT 11150 W OLYMPIC BLVD STE 900 LOS ANGELES CA 900641830 NONE PC GENERAL OPERATING 2500 CAMP HESS KRAMER INC 3663 WILSHIRE BLVD LOS ANGELES CA 900102703 NONE PC GENERAL OPERATING 10000 SAN DIEGO RESCUE MISSION INC 120 ELM ST SAN DIEGO CA 921012602 NONE PC GENERAL OPERATING 3000 DUNN SCHOOL POST OFFICE BOX 98 LOS OLIVOS CA 934410098 NONE PC GENERAL OPERATING 15000 COMMUNITY LEGAL AID SOCAL 2101 N TUSTIN AVE SANTA ANA CA 927057819 NONE PC GENERAL OPERATING 7500 LOS ANGELES OPERA COMPANY 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 THE FROSTIG CENTER 971 NORTH ALTADENA DRIVE PASADENA CA 911071870 NONE PC GENERAL OPERATING 2500 PERFORMING ARTS CENTER OF LA THE MUSIC CENTER 135 N GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 5000 AIRPORT MARINA COUNSELING SERVICE 7891 LA TIJERA BLVD LOS ANGELES CA 900453145 NONE PC GENERAL OPERATING 4000 ACADEMY FOUNDATION 6067 WILSHIRE BOULEVARD LOS ANGELES CA 902111972 NONE PC GENERAL OPERATING 5000 THE UCLA FOUNDATION 10889 WILSHIRE BOULEVARD SUITE 110 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 63000 MUSEUM ASSOCIATES 5905 WILSHIRE BLVD LOS ANGELES CA 900364504 NONE PC GENERAL OPERATING 5000 LOS ANGELES MASTER CHORALE ASSN LOS ANGELES MASTER CHORALE 135 NORTH GRAND AVENUE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DR LOS ANGELES CA 900271451 NONE PC GENERAL OPERATING 5000 PLANNED PARENTHOOD LOS ANGELES 400 W 30TH ST LOS ANGELES CA 900073320 NONE PC GENERAL OPERATING 5000 CALIFORNIA RURAL LEGAL ASSISTANCE INC 1430 FRANKLIN STREET SUITE 103 OAKLAND CA 94612 NONE PC GENERAL OPERATING 4500 CENTER THEATRE GROUP OF LOS ANGELES CENTER THEATRE GROUP 601 WEST TEMPLE STREET LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 3500 UNIVERSITY OF CALIFORNIA IRVINE FOUNDATI 3800 WEST CHAPMAN AVENUE SUITE 330 ORANGE CA 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