2025-08-06T10:01:29-05:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 237079585 MABELLE MCLEOD LEWIS MEMORIAL FUND MCLE 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2025-07-29 true true LAURA B STROBEL P01271955 4123556000 2025-07-29 X 2024 2025-03-06 01:10:19Z X 5381314 X 161458 161458 161458 66123 1430515 66123 659 227581 227581 162117 66492 36155 36155 30337 0 0 0 0 0 9608 0 0 9608 2070 0 0 2070 0 0 5476 1332 1332 0 0 0 0 0 0 0 35253 35253 118899 37487 37487 77268 348000 348000 466899 37487 37487 425268 -239318 190094 124630 102248 123208 123208 0 0 0 4576630 4316344 5258106 4678878 4439552 5381314 0 X 4678878 4439552 4678878 4439552 4678878 4439552 4678878 -239318 0 4439560 8 4439552 289. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 31533 26231 5302 5302 1158. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 113555 130441 -16886 -16886 114. ISHARES CORE MSCI EMERGING ETF 2024-07-23 6111 5478 633 633 947. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 178650 93903 84747 84747 49. VANGUARD MIDCAP VIPER 2020-05-06 2024-07-23 12277 7252 5025 5025 676. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-08-23 68092 73496 -5404 -5404 136. PIMCO ENHANCED SHORT MATURITY ETF 2024-08-23 13668 13665 3 3 1526. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-23 153366 151567 1799 1799 268. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 30693 24325 6368 6368 308. ISHARES CORE S&P TOTAL U.S. ETF 2024-07-23 2024-10-25 39279 37504 1775 1775 2854. ISHARES CORE U.S. AGGREGATE ETF 2024-10-25 281886 306599 -24713 -24713 119. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-10-25 10908 11066 -158 -158 134. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-10-25 10010 9137 873 873 132. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-10-25 7453 6271 1182 1182 2542. ISHARES CORE TOTAL BOND ETF 2024-10-25 117016 135986 -18970 -18970 62. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-10-25 12314 6148 6166 6166 162. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 43334 23977 19357 19357 383. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2025-03-20 9708 9149 559 559 503. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2025-03-20 18437 17624 813 813 661. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2025-03-20 65365 68069 -2704 -2704 1508. ISHARES IBOXX $ INVESTMENT 2024-10-25 2025-03-20 164591 165710 -1119 -1119 72. ISHARES JP MORGAN USD EMERGING 2022-04-22 2025-03-20 6592 6695 -103 -103 322. ISHARES CORE MSCI EAFE ETF 2023-05-11 2025-03-20 24989 21956 3033 3033 88. ISHARES CORE TOTAL BOND ETF 2021-02-24 2025-03-20 4050 4705 -655 -655 1383. PGIM HIGH YIELD-Q 1067 2025-03-20 6638 7438 -800 -800 66123 659 2642 0 2642 0 2642 2820 0 0 2820 0 178 178 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 24934 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 41558 NONE 0 NONE 0 FINANCIAL AID FOR ADVANCED DOCTORAL CANDIDATES FOR RESEARCH AND STIPENDS FOR ATTENDING UNIVERSITIES. TOTAL INDIVIDUAL RECIPIENTS - 6 348000 5410458 170824 0 5581282 0 0 5581282 83719 5497563 274878 X 0 0 0 0 0 0 425268 0 0 0 0 425268 0 0 0 425268 0 0 0 0 0 0 0 0 0 0 0 0 X 124630 115184 128642 110737 479193 105936 97906 109346 94126 407314 425268 334629 325274 400925 1486096 425268 334629 325274 400925 1486096 5381314 5524711 5191239 5962838 22060102 183252 171591 172893 205331 733067 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. UNIVERSITY OF CA BERKELEY FBO JONATHAN W 18 SPROUL HALL BERKELEY CA 94720 NONE I SCHOLARSHIP 58000 STANFORD UNIVERSITY FBO LANE BAKER 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIP 58000 STANFORD UNIVERSITY FBO JAMES MACKSOUD 450 JANE STANFORD WAY STANFORD CA 94305 NONE I SCHOLARSHIP 58000 UNI OF CA BERKELEY FBO ANNA SOLOVY 18 SPROUL HALL BERKELEY CA 94720 NONE I SCHOLARSHIP 58000 UNI OF CA BERKELEY FBO ALEX WALTON 18 SPROUL HALL BERKELEY CA 94720 NONE I SCHOLARSHIP 58000 UNI OF CA BERKELEY FBO MATTEO RICCARDI 18 SPROUL HALL BERKELEY CA 94720 NONE I SCHOLARSHIP 58000 348000 14 161458 18 66123 227581 227581 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2070 2070 33739H101 FIRST TRUST GLOBAL T AT COST 101213 108613 381430107 GOLDMAN SACHS ACTIVE AT COST 146853 156111 381430503 GOLDMAN ACTIVEBETA U AT COST 322460 429972 46090F100 INVESCO OPTIMUM YIEL AT COST 130084 107922 464287150 ISHARES CORE S&P TOT AT COST 1008068 1558678 464287226 ISHARES CORE U.S. AG AT COST 555504 540697 464288281 ISHARES JP MORGAN US AT COST 328970 321866 46432F842 ISHARES CORE MSCI EA AT COST 280527 311451 46434G103 ISHARES CORE MSCI EM AT COST 92499 104918 46434V613 ISHARES CORE TOTAL B AT COST 228927 216300 72201R833 PIMCO ENHANCED SHORT 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 173072 160848 921908844 VANGUARD DIVIDEND AP AT COST 82302 161012 922908629 VANGUARD MIDCAP VIPE AT COST 359919 590947 46435U853 ISHARES BROAD USD HI AT COST 220810 217915 81369Y506 AMEX ENERGY SELECT S AT COST 110058 112701 92206C664 VANGUARD RUSSELL 200 AT COST 175078 158155 LEGAL FEES - PRINCIPAL (ALLOCA 9608 9608 MUTUAL FUND TIMING ADJ 5 ROUNDING 3 OTHER ADMINISTRATIVE EXPENSE 1538 0 1538 M MAZZOTTI - BOARD COMPENSATIO 5430 0 5430 E TAMARKIN - BOARD COMPENSATIO 5430 0 5430 A WOLOCH - BOARD COMPENSATION 5430 0 5430 P FINDLEN - BOARD COMPENSATION 6400 0 6400 M WHEELER - SECRETARY 11025 0 11025 FOREIGN TAXES 951 951 951 0 FEDERAL TAX PAYMENT - PRIOR YE 1324 0 0 FEDERAL ESTIMATES - PRINCIPAL 2820 0 0 FOREIGN TAXES ON NONQUALIFIED 381 381 381 0