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 946461662 SIMON BRUML TRUST BRUM 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 2659449 X 79775 79775 92779 807603 92779 0 172554 172554 33931 30538 3393 0 0 0 0 0 0 1341 0 0 1341 1995 1995 0 0 3648 1580 0 0 0 0 0 0 0 20 20 40935 34133 0 4734 117000 117000 157935 34133 0 121734 14619 138421 0 47843 73519 73519 0 0 0 385924 537092 1053781 1563416 1401135 1532149 1997183 2011746 2659449 0 X 1997183 2011746 1997183 2011746 1997183 2011746 1997183 14619 0 2011802 56 2011746 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 5. BOOKING HOLDINGS INC 2024-06-11 18897 8410 10487 10487 4. BROADCOM INC 2019-07-03 2024-06-11 5726 1138 4588 4588 74. ELECTRONIC ARTS INC 2024-06-11 10029 5691 4338 4338 5. LAM RESEARCH CORP COM 2024-06-11 4941 1120 3821 3821 15. EATON CORP PLC 2024-06-11 4786 1683 3103 3103 23. GARMIN LTD 2020-05-29 2024-06-11 3699 2086 1613 1613 1790. ISHARES CORE U.S. AGGREGATE ETF 2024-08-14 179518 194843 -15325 -15325 536. ISHARES CORE TOTAL BOND ETF 2024-08-14 24975 28720 -3745 -3745 44. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-14 4413 4414 -1 -1 720. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-08-14 72214 71471 743 743 26. STARBUCKS CORP COM 2023-06-15 2024-08-14 2480 2636 -156 -156 18. VANGUARD MIDCAP VIPER 2020-05-12 2024-08-14 4448 2727 1721 1721 21. ALPHABET INC CL C 2024-08-14 2024-09-26 3466 3374 92 92 17. BROADCOM INC 2024-08-14 2024-09-26 3044 2682 362 362 14. BROADCOM INC 2024-09-26 2507 397 2110 2110 4. META PLATFORMS INC 2024-08-14 2024-09-26 2301 2101 200 200 248. TORONTO DOMINION BK ONT COM NEW 2024-09-26 15631 13294 2337 2337 8. GARMIN LTD 2024-08-14 2024-09-26 1393 1360 33 33 9. GARMIN LTD 2020-05-29 2024-09-26 1567 816 751 751 7. ALPHABET INC CL C 2024-08-14 2024-11-08 1274 1125 149 149 1. ALPHABET INC CL C 2020-04-03 2024-11-08 182 56 126 126 8. AMAZON COM INC COM 2024-09-26 2024-11-08 1678 1555 123 123 18. BLACKSTONE INC 2024-08-14 2024-11-08 3188 2445 743 743 20. BLACKSTONE INC 2023-03-17 2024-11-08 3543 1701 1842 1842 2. BLACKROCK INC 2024-08-14 2024-11-08 2082 1717 365 365 28. BROADCOM INC 2020-03-04 2024-11-08 5162 791 4371 4371 33. CITIGROUP INC. 2024-09-26 2024-11-08 2264 2025 239 239 6. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2024-11-08 1479 1279 200 200 333. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 32790 34482 -1692 -1692 46. ISHARES CORE MSCI EMERGING ETF 2024-11-08 2589 2230 359 359 422. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 19359 22586 -3227 -3227 12. JPMORGAN CHASE & CO 2024-08-14 2024-11-08 2868 2523 345 345 5. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 1195 430 765 765 173. MANULIFE FINANCIAL CORP 2024-11-08 5500 2386 3114 3114 5. MICROSOFT CORP 2024-08-14 2024-11-08 2127 2082 45 45 129. REGIONS FINL CORP NEW 2024-11-08 3270 2831 439 439 84. VANGUARD RUSSELL 2000 2024-08-14 2024-11-08 8027 7024 1003 1003 61. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 16751 9243 7508 7508 5. VISA INC-CLASS A SHRS 2024-08-14 2024-11-08 1534 1304 230 230 6. EATON CORP PLC 2024-08-14 2024-11-08 2172 1790 382 382 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 20. APPLE INC 2024-08-14 2025-02-11 4668 4430 238 238 13. BROADCOM INC 2020-03-04 2025-02-11 3079 367 2712 2712 43. CELANESE CORP 2025-02-11 2867 4296 -1429 -1429 15. CELANESE CORP 2023-06-15 2025-02-11 1000 1731 -731 -731 3. META PLATFORMS INC 2024-08-14 2025-02-11 2168 1576 592 592 1. META PLATFORMS INC 2021-04-08 2025-02-11 723 312 411 411 205. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-02-11 5244 4995 249 249 36. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-02-11 2691 2662 29 29 3. ELI LILLY & CO COM 2024-08-14 2025-02-11 2618 2789 -171 -171 8. MICROSOFT CORP 2024-08-14 2025-02-11 3287 3330 -43 -43 19. VANGUARD MIDCAP VIPER 2020-05-12 2025-02-11 5250 2879 2371 2371 9. ALPHABET INC CL C 2025-02-28 1530 447 1083 1083 17. CELANESE CORP 2024-11-08 2025-02-28 856 1499 -643 -643 108. CELANESE CORP 2025-02-28 5440 4835 605 605 48. CISCO SYSTEMS INC 2024-08-14 2025-02-28 3045 2195 850 850 269. CISCO SYSTEMS INC 2025-02-28 17063 4525 12538 12538 175. MERCK & CO INC NEW 2025-02-28 15946 9976 5970 5970 13. GARMIN LTD 2020-05-29 2025-02-28 2938 1179 1759 1759 48. ALPHABET INC CL C 2025-03-04 8083 1322 6761 6761 8. META PLATFORMS INC 2024-03-26 2025-03-04 5101 4059 1042 1042 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 20. LAM RESH CORP 2024-11-08 2025-03-04 1523 1577 -54 -54 7. LAM RESH CORP 2018-08-02 2025-03-04 533 129 404 404 26. UNITED PARCEL SERVICE-CL B 2025-03-04 3074 3524 -450 -450 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2025-03-04 118 168 -50 -50 140. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-20 5132 4974 158 158 330. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 32633 34159 -1526 -1526 759. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 82841 83410 -569 -569 22. ISHARES JP MORGAN USD EMERGING 2025-03-20 2014 2087 -73 -73 7. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-03-20 543 518 25 25 110. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 8537 7566 971 971 39. ISHARES CORE TOTAL BOND ETF 2021-02-23 2025-03-20 1795 2087 -292 -292 11. ALPHABET INC CL C 2025-03-20 2025-03-25 1886 1801 85 85 57. ALPHABET INC CL C 2014-05-01 2025-03-25 9771 1499 8272 8272 13. BLACKSTONE INC 2025-03-20 2025-03-25 1980 1924 56 56 9. BLACKSTONE INC 2023-03-17 2025-03-25 1371 765 606 606 37. CITIGROUP INC. 2025-03-25 2759 2490 269 269 69. CITIGROUP INC. 2025-03-25 5145 3264 1881 1881 16. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 3989 3785 204 204 7. JPMORGAN CHASE & CO 2020-04-03 2025-03-25 1745 602 1143 1143 78. SUNCOR ENERGY INC NEW F 2025-03-25 3002 2227 775 775 21. TARGET CORP 2024-09-26 2025-03-25 2245 3292 -1047 -1047 56. TARGET CORP 2012-03-29 2025-03-25 5987 3235 2752 2752 49. TOTAL S.A. - ADR 2025-03-25 3118 3359 -241 -241 22. TOTAL S.A. - ADR 2023-06-15 2025-03-25 1400 1294 106 106 14. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 1604 1870 -266 -266 3. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 285 401 -116 -116 85. UNITED PARCEL SERVICE-CL B 2025-04-30 8064 6950 1114 1114 3. META PLATFORMS INC 2025-03-20 2025-05-13 1965 1749 216 216 11. META PLATFORMS INC 2025-05-13 7206 2633 4573 4573 3. ELI LILLY & CO COM 2025-05-13 2249 2608 -359 -359 3. ELI LILLY & CO COM 2016-11-29 2025-05-13 2249 201 2048 2048 59. UNILEVER PLC - ADR 2020-02-04 2025-05-13 3586 3465 121 121 35. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-13 9488 9168 320 320 4. VISA INC-CLASS A SHRS 2025-03-20 2025-05-13 1427 1356 71 71 8. VISA INC-CLASS A SHRS 2021-12-17 2025-05-13 2853 1701 1152 1152 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 92779 1924 0 1924 0 1924 1476 0 0 1476 0 448 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 33931 NONE 0 NONE 0 2597930 72885 0 2670815 0 0 2670815 40062 2630753 131538 131538 1924 1924 129614 0 129614 0 129614 121734 0 0 0 0 121734 129614 117531 0 0 0 0 0 0 0 121734 117531 0 0 4203 0 0 0 0 0 0 0 0 125411 0 0 0 0 0 0 0 0 NONE NONE X MASONIC HOMES OF CALIFORNIA 1111 CALIFORNIA ST SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 29250 EASTERN STAR HOMES OF CALIFORNIA 16850 BASTANCHURY RD YORBA LINDA CA 92886 NONE PC GENERAL OPERATING 29250 PCD UNITARIAN UNIVERSALIST ASSN 55 ECKLEY LANE BRIGHTON CO 806010567 NONE PC GENERAL OPERATING 29250 HOME FOR JEWISH PARENTS 4000 CAMINO TASSAJARA DANVILLE CA 94506 NONE PC GENERAL OPERATING 29250 117000 14 79775 18 92779 172554 172554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 09260D107 BLACKSTONE INC 6178 15957 609207105 MONDELEZ INTERNATION 7419 11676 907818108 UNION PACIFIC CORP 6980 14408 G29183103 EATON CORP PLC 10004 22414 192446102 COGNIZANT TECH SOLUT 6649 10610 02079K107 ALPHABET INC CL C 3755 43731 46625H100 JPMORGAN CHASE & CO 4658 35640 11135F101 BROADCOM INC 7394 50108 92826C839 VISA INC-CLASS A SHR 10588 23007 H84989104 TE CONNECTIVITY LTD 09247X101 BLACKROCK INC 30303M102 META PLATFORMS INC 10517 41439 00287Y109 ABBVIE INC 10346 17867 037833100 APPLE INC 4831 79938 56501R106 MANULIFE FINANCIAL C 7406 18722 594918104 MICROSOFT CORP 11105 98057 94106L109 WASTE MANAGEMENT INC 8613 18073 891160509 TORONTO DOMINION BK 867224107 SUNCOR ENERGY INC NE 13806 20583 172967424 CITIGROUP INC. 11193 19056 58933Y105 MERCK & CO INC NEW 17275R102 CISCO SYSTEMS INC 911312106 UNITED PARCEL SERVIC 89151E109 TOTALENERGIES SE -SP 15035 19130 75513E101 RTX CORP 14333 24976 904767704 UNILEVER PLC - ADR 10497 13023 150870103 CELANESE CORP 512807108 LAM RESEARCH CORP CO H2906T109 GARMIN LTD 5995 14005 09857L108 BOOKING HOLDINGS INC 883556102 THERMO FISHER SCIENT 3559 10876 91324P102 UNITEDHEALTH GROUP I 7376 16907 87612E106 TARGET CORP 097023105 BOEING CO 15117 23427 532457108 ELI LILLY & CO COM 2148 23605 285512109 ELECTRONIC ARTS INC 007903107 ADVANCED MICRO DEVIC 9943 10962 437076102 HOME DEPOT INC 14081 16205 7591EP100 REGIONS FINL CORP NE 10333 11385 00724F101 ADOBE INC 15540 13283 43300A203 HILTON WORLDWIDE HOL 14542 17142 580135101 MCDONALDS CORP 16350 17889 855244109 STARBUCKS CORP COM 13198 11249 002824100 ABBOTT LABS 13463 13224 023135106 AMAZON COM INC COM 43115 46537 032654105 ANALOG DEVICES INC 14052 12839 084670702 BERKSHIRE HATHAWAY I 17950 17135 09290D101 BLACKROCK INC 5854 16658 278865100 ECOLAB INC 13460 13281 49338L103 KEYSIGHT TECHNOLOGIE 9826 9894 512807306 LAM RESH CORP 3071 14785 571748102 MARSH & MCLENNAN COS 15879 16356 620076307 MOTOROLA SOLUTIONS, 16480 15784 64110L106 NETFLIX INC 10785 13280 67066G104 NVIDIA CORP 13404 17297 90353T100 UBER TECHNOLOGIES IN 13724 15570 931142103 WALMART INC 10600 12044 98419M100 XYLEM INC/NY 7914 8193 G87052109 TE CONNECTIVITY PLC 7010 13766 N07059210 ASML HOLDING NV-NY R 11016 11788 464287226 ISHARES CORE U.S. AG AT COST 281083 270854 46090F100 INVESCO OPTIMUM YIEL AT COST 62060 50235 46434G103 ISHARES CORE MSCI EM AT COST 46323 55386 922908629 VANGUARD MIDCAP VIPE AT COST 180055 302309 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86620 81464 46434V613 ISHARES CORE TOTAL B AT COST 117292 108309 464288281 ISHARES JP MORGAN US AT COST 167042 162627 381430107 GOLDMAN SACHS ACTIVE AT COST 74477 86644 46432F842 ISHARES CORE MSCI EA AT COST 143039 171725 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 51530 51189 46435U853 ISHARES BROAD USD HI AT COST 108749 109164 92206C664 VANGUARD RUSSELL 200 AT COST 82865 82243 MUTUAL FUND TIMING ADJ 39 ROUNDING 17 INVESTMENT EXPENSES - ADR FEES 20 20 0 INVESTMNT MNGMNT FEES (NON-DED 1995 1995 FOREIGN TAXES 1394 1394 0 FEDERAL TAX PAYMENT - PRIOR YE 592 0 0 FEDERAL ESTIMATES - PRINCIPAL 1476 0 0 FOREIGN TAXES ON NONQUALIFIED 186 186 0