2025-10-06T18:01:25-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 942924906 GUSTAVUS & HELEN SNELLING FOUNDATION GUST 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-09-16 true true LAURA B STROBEL P01271955 4123556000 2025-09-16 X 2024 2025-03-06 01:10:19Z X 2101312 X 63398 63398 52149 634015 52149 0 115547 115547 31264 28137 3126 0 0 0 0 0 0 1341 0 0 1341 1605 1605 0 0 2271 665 0 0 0 0 0 0 0 31 31 36512 30438 0 4467 138992 138992 175504 30438 0 143459 -59957 85109 0 59530 48213 48213 0 0 0 327156 431935 845273 1257704 1104347 1207826 1644390 1584495 2101312 0 X 1644390 1584495 1644390 1584495 1644390 1584495 1644390 -59957 66 1584499 4 1584495 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-10 3788 2591 1197 1197 4. BOOKING HOLDINGS INC 2024-06-10 15152 6794 8358 8358 2. BROADCOM INC 2019-09-26 2024-06-10 2847 554 2293 2293 60. ELECTRONIC ARTS INC 2024-06-10 8137 5798 2339 2339 13. BLACKSTONE INC 2024-07-23 1861 1168 693 693 20. COGNIZANT TECH SOLUTIONS CRP COM 2024-07-23 1485 1156 329 329 62. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-07-23 2134 2183 -49 -49 519. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 50894 58465 -7571 -7571 7. JPMORGAN CHASE & CO 2020-04-03 2024-07-23 1477 602 875 875 2. LAM RESEARCH CORP COM 2023-05-09 2024-07-23 1946 1039 907 907 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1666 1462 204 204 8. EATON CORP PLC 2024-07-23 2558 917 1641 1641 13. GARMIN LTD 2020-05-29 2024-07-23 2242 1179 1063 1063 9. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 1243 1397 -154 -154 908. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 91629 101222 -9593 -9593 498. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-09-05 23378 26654 -3276 -3276 2. ELI LILLY & CO COM 2024-07-23 2024-09-05 1882 1746 136 136 25. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 2505 2508 -3 -3 591. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 59217 58666 551 551 12. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 3038 1818 1220 1220 14. ALPHABET INC CL C 2024-09-05 2024-09-20 2289 2223 66 66 9. APPLE INC 2024-07-23 2024-09-20 2066 2018 48 48 8. BROADCOM INC 2024-07-23 2024-09-20 1355 1306 49 49 4. META PLATFORMS INC 2024-09-20 2248 2014 234 234 72. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-20 2584 2535 49 49 31. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-09-20 2897 2907 -10 -10 29. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-09-20 2220 1995 225 225 1. LAM RESEARCH CORP COM 2018-07-30 2024-09-20 764 187 577 577 28. VANGUARD RUSSELL 2000 2024-09-05 2024-09-20 2511 2409 102 102 15. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-20 3910 2273 1637 1637 2. ALPHABET INC CL C 2024-09-05 2024-10-25 332 318 14 14 11. ALPHABET INC CL C 2024-10-25 1823 446 1377 1377 16. BLACKSTONE INC 2024-09-05 2024-10-25 2708 2233 475 475 11. BLACKSTONE INC 2023-03-17 2024-10-25 1862 935 927 927 13. BROADCOM INC 2024-10-25 2263 2054 209 209 35. BROADCOM INC 2019-09-26 2024-10-25 6093 969 5124 5124 157. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-05 2024-10-25 2150 2650 -500 -500 60. ISHARES CORE MSCI EMERGING ETF 2024-10-25 3388 2909 479 479 5. JPMORGAN CHASE & CO 2024-09-05 2024-10-25 1125 1101 24 24 130. MANULIFE FINANCIAL CORP 2016-11-02 2024-10-25 3904 1853 2051 2051 3. MICROSOFT CORP 2024-09-05 2024-10-25 1284 1225 59 59 3. MICROSOFT CORP 2024-07-23 2024-10-25 1284 1332 -48 -48 4. MICROSOFT CORP 2015-09-29 2024-10-25 1712 173 1539 1539 73. REGIONS FINL CORP NEW 2024-10-25 1737 1556 181 181 204. TORONTO DOMINION BK ONT COM NEW 2024-10-25 11598 10837 761 761 21. VANGUARD MIDCAP VIPER 2020-05-12 2024-10-25 5617 3182 2435 2435 4. EATON CORP PLC 2020-11-03 2024-10-25 1388 443 945 945 9. GARMIN LTD 2020-05-29 2024-10-25 1457 816 641 641 8. ADVANCED MICRO DEVICES INC 2024-07-23 2024-11-08 1194 1242 -48 -48 7. AMAZON COM INC COM 2024-10-25 2024-11-08 1468 1315 153 153 12. BROADCOM INC 2019-09-26 2024-11-08 2212 332 1880 1880 345.99987 ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-11-08 34070 37695 -3625 -3625 43.00013 ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-11-08 4234 4685 -451 -451 402. ISHARES CORE TOTAL BOND ETF 2024-11-08 18441 19601 -1160 -1160 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 956 881 75 75 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1195 430 765 765 44. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 4204 3785 419 419 15. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 4119 2273 1846 1846 39. CELANESE CORP 2024-11-08 2025-02-28 1965 3440 -1475 -1475 105. CELANESE CORP 2025-02-28 5289 8480 -3191 -3191 28. CISCO SYSTEMS INC 2024-09-05 2025-02-28 1776 1384 392 392 219. CISCO SYSTEMS INC 2025-02-28 13892 6001 7891 7891 142. MERCK & CO INC NEW 2025-02-28 12939 7939 5000 5000 11. GARMIN LTD 2020-05-29 2025-02-28 2486 997 1489 1489 45. ALPHABET INC CL C 2014-12-31 2025-03-04 7577 1189 6388 6388 5. META PLATFORMS INC 2024-07-23 2025-03-04 3188 2459 729 729 5. META PLATFORMS INC 2025-03-04 3188 1634 1554 1554 24. LAM RESH CORP 2025-03-04 1827 436 1391 1391 13. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1537 1794 -257 -257 9. UNITED PARCEL SERVICE-CL B 2025-03-04 1064 1668 -604 -604 70. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-11 2517 2465 52 52 123. ISHARES CORE U.S. AGGREGATE ETF 2025-03-11 12113 13420 -1307 -1307 20.00109 ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-11 1815 1876 -61 -61 39.99891 ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-03-11 3629 3751 -122 -122 77. ISHARES CORE MSCI EAFE ETF 2025-03-11 5868 5734 134 134 51. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-11 3886 3508 378 378 118. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 2991 2875 116 116 46. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1686 1620 66 66 142. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2025-03-20 14042 15470 -1428 -1428 597. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 65160 65607 -447 -447 35. ISHARES CORE TOTAL BOND ETF 2022-04-21 2025-03-20 1611 1677 -66 -66 2. ELI LILLY & CO COM 2024-07-23 2025-03-20 1678 1746 -68 -68 48. ALPHABET INC CL C 2014-12-31 2025-03-25 8228 1269 6959 6959 13. BLACKSTONE INC 2025-03-25 1980 980 1000 1000 39. CITIGROUP INC. 2024-10-25 2025-03-25 2908 2483 425 425 41. CITIGROUP INC. 2025-03-25 3057 2030 1027 1027 12. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2992 2839 153 153 6. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 1496 516 980 980 83. REGIONS FINL CORP NEW 2025-03-25 1847 1736 111 111 82. SUNCOR ENERGY INC NEW F 2025-03-25 3156 2366 790 790 13. TARGET CORP 2024-10-25 2025-03-25 1390 1968 -578 -578 51. TARGET CORP 2025-03-25 5452 3401 2051 2051 20. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1272 1359 -87 -87 31. TOTAL S.A. - ADR 2025-03-25 1972 1942 30 30 12. UNITED PARCEL SERVICE-CL B 2025-03-25 1375 1625 -250 -250 6. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 569 765 -196 -196 63. UNITED PARCEL SERVICE-CL B 2011-09-21 2025-04-30 5976 4128 1848 1848 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 52149 1183 0 1183 0 1183 1020 0 0 1020 0 163 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 31264 NONE 0 NONE 0 2063029 57026 0 2120055 0 0 2120055 31801 2088254 104413 104413 1183 1183 103230 0 103230 0 103230 143459 0 0 0 0 143459 103230 0 0 0 0 0 10065 44259 54324 143459 0 0 0 103230 40229 0 0 94553 0 0 0 0 0 0 0 94553 0 0 10065 44259 40229 NONE NONE X BELVEDERE TIBURON LIBRARY AGENCY 1501 TIBURON BLVD TIBURON CA 94920 NONE PC GENERAL OPERATING 8176 CITY OF SEATTLE 700 FIFTH AVE STE 4250 SEATTLE WA 98104 NONE PC GENERAL OPERATING 16352 WASHINGTON STATE FEDERATION 2692 168TH AVE SE BELLEVUE WA 98008 NONE PC GENERAL OPERATING 16352 WILLAMETTE UNIVERSITY 900 STATE ST SALEM OR 97301 NONE PC GENERAL OPERATING 24528 THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 16352 GUIDE DOGS FOR THE BLIND INC 350 LOS RANCHITOS RD SAN RAFAEL CA 949151200 NONE PC GENERAL OPERATING 16352 MARIN GENERAL HOSPITAL FDN 1350 S ELISEO DR STE 110 GREENBRAE CA 94904 NONE PC GENERAL OPERATING 32704 ST STEPHENS PARISH 3 BAYVIEW AVE BELVEDERE CA 949200097 NONE PC GENERAL OPERATING 8176 138992 14 63398 18 52149 115547 115547 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 46625H100 JPMORGAN CHASE & CO 3571 27984 92826C839 VISA INC-CLASS A SHR 10400 21546 87612E106 TARGET CORP 00287Y109 ABBVIE INC 8417 14517 91324P102 UNITEDHEALTH GROUP I 4290 12982 09260D107 BLACKSTONE INC 4810 12488 G29183103 EATON CORP PLC 7440 17611 94106L109 WASTE MANAGEMENT INC 6373 13735 150870103 CELANESE CORP 532457108 ELI LILLY & CO COM 3502 22130 097023105 BOEING CO 11815 17622 09857L108 BOOKING HOLDINGS INC 30303M102 META PLATFORMS INC 10834 38849 891160509 TORONTO DOMINION BK 594918104 MICROSOFT CORP 8379 76420 56501R106 MANULIFE FINANCIAL C 6201 15379 192446102 COGNIZANT TECH SOLUT 5281 8180 867224107 SUNCOR ENERGY INC NE 11074 16140 11135F101 BROADCOM INC 4135 39457 58933Y105 MERCK & CO INC NEW 172967424 CITIGROUP INC. 8186 14913 285512109 ELECTRONIC ARTS INC H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC CL C 5233 34224 907818108 UNION PACIFIC CORP 4232 11748 75513E101 RTX CORP 10436 18834 89151E109 TOTALENERGIES SE -SP 12117 15022 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 5705 9111 17275R102 CISCO SYSTEMS INC H2906T109 GARMIN LTD 4761 11163 911312106 UNITED PARCEL SERVIC 037833100 APPLE INC 5321 63469 512807108 LAM RESEARCH CORP CO 904767704 UNILEVER PLC - ADR 9676 12066 883556102 THERMO FISHER SCIENT 3384 8862 007903107 ADVANCED MICRO DEVIC 8038 9191 437076102 HOME DEPOT INC 11418 13258 7591EP100 REGIONS FINL CORP NE 7139 8019 00724F101 ADOBE INC 12447 10377 43300A203 HILTON WORLDWIDE HOL 12037 13913 580135101 MCDONALDS CORP 13294 14437 855244109 STARBUCKS CORP COM 10231 8647 002824100 ABBOTT LABS 10607 10419 023135106 AMAZON COM INC COM 33462 36492 032654105 ANALOG DEVICES INC 11923 10913 084670702 BERKSHIRE HATHAWAY I 13726 13103 09290D101 BLACKROCK INC 5931 13718 278865100 ECOLAB INC 10768 10625 49338L103 KEYSIGHT TECHNOLOGIE 8719 8009 512807306 LAM RESH CORP 2223 11795 571748102 MARSH & MCLENNAN COS 12411 12851 620076307 MOTOROLA SOLUTIONS, 13010 12461 64110L106 NETFLIX INC 8824 10865 67066G104 NVIDIA CORP 10472 13513 90353T100 UBER TECHNOLOGIES IN 10750 12203 931142103 WALMART INC 8254 9378 98419M100 XYLEM INC/NY 6209 6428 G87052109 TE CONNECTIVITY PLC 6172 11365 N07059210 ASML HOLDING NV-NY R 8297 8841 464287226 ISHARES CORE U.S. AG AT COST 222962 212288 46434G103 ISHARES CORE MSCI EM AT COST 36402 42801 46090F100 INVESCO OPTIMUM YIEL AT COST 47173 39012 922908629 VANGUARD MIDCAP VIPE AT COST 144477 244495 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 71840 64095 46434V613 ISHARES CORE TOTAL B AT COST 88313 84865 381430107 GOLDMAN SACHS ACTIVE AT COST 57966 67921 464288281 ISHARES JP MORGAN US AT COST 129900 127474 46432F842 ISHARES CORE MSCI EA AT COST 111819 134243 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 40772 40433 46435U853 ISHARES BROAD USD HI AT COST 86220 85799 92206C664 VANGUARD RUSSELL 200 AT COST 66503 64400 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 31 31 0 MUTUAL FUND TIMING ADJ 66 INVESTMNT MNGMNT FEES (NON-DED 1605 1605 FOREIGN TAXES 520 520 0 FEDERAL TAX PAYMENT - PRIOR YE 586 0 0 FEDERAL ESTIMATES - PRINCIPAL 1020 0 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0