2025-11-05T09:01:34-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 946059096 MAY TREAT MORRISON FOUNDATION TUA MORR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-15 true true LAURA B STROBEL P01271955 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 769314 X 22445 22445 18518 235487 18518 0 40963 40963 11756 10581 1176 0 0 0 0 0 0 1341 0 0 1341 563 563 0 0 1763 382 0 0 0 0 0 0 0 6 6 15429 11532 0 2517 38000 38000 53429 11532 0 40517 -12466 29431 0 18108 29799 29799 0 0 0 118276 147569 306232 441379 387845 433283 577763 565213 769314 0 X 577763 565213 577763 565213 577763 565213 577763 -12466 0 565297 84 565213 4. BLACKSTONE INC 2024-07-23 573 361 212 212 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 371 288 83 83 2. HOME DEPOT INC 2024-01-25 2024-07-23 731 702 29 29 184. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 18043 20358 -2315 -2315 1. UNITEDHEALTH GROUP INC 2023-01-25 2024-07-23 555 491 64 64 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-20 1406 1405 1 1 70. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2024-08-20 7029 6982 47 47 3. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 414 481 -67 -67 335. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 33806 36163 -2357 -2357 10. ISHARES JP MORGAN USD EMERGING 2024-09-05 921 950 -29 -29 18. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 1364 1338 26 26 187. ISHARES CORE TOTAL BOND ETF 2024-09-05 8778 10020 -1242 -1242 135. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2024-09-05 13527 13465 62 62 5. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1266 758 508 508 6. ALPHABET INC CL C 2024-09-26 990 1054 -64 -64 1. ALPHABET INC CL C 2024-07-23 2024-09-26 165 184 -19 -19 10. BROADCOM INC 2024-07-23 2024-09-26 1791 1633 158 158 4. BROADCOM INC 2020-03-04 2024-09-26 716 113 603 603 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 73. TORONTO DOMINION BK ONT COM NEW 2024-09-26 4601 3929 672 672 3. GARMIN LTD 2020-05-29 2024-09-26 522 272 250 250 3. AMAZON COM INC COM 2024-09-26 2024-11-08 629 583 46 46 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 5. BLACKSTONE INC 2023-03-17 2024-11-08 886 425 461 461 8. BROADCOM INC 2020-03-04 2024-11-08 1475 226 1249 1249 9. CITIGROUP INC. 2024-09-26 2024-11-08 618 552 66 66 107. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 10536 11080 -544 -544 130. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-08 5964 6958 -994 -994 3. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 717 661 56 56 1. JPMORGAN CHASE & CO 2020-04-03 2024-11-08 239 86 153 153 11. LAM RESH CORP 2024-07-23 2024-11-08 868 1066 -198 -198 53. MANULIFE FINANCIAL CORP 2024-11-08 1685 735 950 950 39. REGIONS FINL CORP NEW 2024-11-08 989 802 187 187 21. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2007 1807 200 200 13. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-08 3570 1970 1600 1600 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 1. EATON CORP PLC 2020-11-03 2024-11-08 362 111 251 251 3. TE CONNECTIVITY PLC 2021-11-19 2024-11-08 466 494 -28 -28 1. ALPHABET INC CL C 2024-07-02 2024-11-19 180 178 2 2 3. ALPHABET INC CL C 2014-10-28 2024-11-19 538 82 456 456 6. APPLE INC 2024-07-23 2024-11-19 1378 1345 33 33 27. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-19 2644 2796 -152 -152 7. ISHARES IBOXX $ INVESTMENT 2024-11-08 2024-11-19 761 769 -8 -8 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-11-19 1364 1407 -43 -43 21. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-11-19 959 1124 -165 -165 25. ISHARES BROAD USD HIGH YIELD ETF 2024-11-19 931 933 -2 -2 2. MICROSOFT CORP 2024-07-23 2024-11-19 834 888 -54 -54 37.44304 PGIM HIGH YIELD-Q 1067 2020-05-13 2024-11-19 181 185 -4 -4 102.55696 PGIM HIGH YIELD-Q 1067 2024-11-19 495 511 -16 -16 14. SUNCOR ENERGY INC NEW F 2023-03-17 2024-11-19 572 405 167 167 8. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-19 2196 1212 984 984 2. VISA INC-CLASS A SHRS 2023-02-09 2024-11-19 624 459 165 165 14. CELANESE CORP 2024-11-08 2025-02-28 705 1235 -530 -530 37. CELANESE CORP 2025-02-28 1864 2248 -384 -384 9. CISCO SYSTEMS INC 2024-09-05 2025-02-28 571 445 126 126 77. CISCO SYSTEMS INC 2025-02-28 4884 1249 3635 3635 50. MERCK & CO INC NEW 2025-02-28 4556 2805 1751 1751 4. GARMIN LTD 2020-05-29 2025-02-28 904 363 541 541 15. ALPHABET INC CL C 2025-03-04 2526 387 2139 2139 2. BROADCOM INC 2020-03-04 2025-03-04 378 56 322 322 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 2. META PLATFORMS INC 2025-03-04 1275 661 614 614 8. LAM RESH CORP 2024-07-23 2025-03-04 609 776 -167 -167 7. UNITED PARCEL SERVICE-CL B 2025-03-04 828 951 -123 -123 42. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1065 1023 42 42 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 1906 1831 75 75 70. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 6922 7241 -319 -319 206. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 22484 22638 -154 -154 33. ISHARES CORE MSCI EAFE ETF 2025-03-20 2561 2440 121 121 14. ISHARES CORE MSCI EAFE ETF 2023-08-10 2025-03-20 1086 959 127 127 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 16. ALPHABET INC CL C 2014-04-25 2025-03-25 2743 412 2331 2331 3. BLACKSTONE INC 2025-03-20 2025-03-25 457 444 13 13 3. BLACKSTONE INC 2025-03-25 457 224 233 233 10. CITIGROUP INC. 2024-09-26 2025-03-25 746 614 132 132 15. CITIGROUP INC. 2025-03-25 1118 753 365 365 4. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 997 946 51 51 2. JPMORGAN CHASE & CO 2025-03-25 499 110 389 389 18. SUNCOR ENERGY INC NEW F 2025-03-20 2025-03-25 693 667 26 26 11. SUNCOR ENERGY INC NEW F 2025-03-25 423 298 125 125 8. TARGET CORP 2025-03-25 855 1235 -380 -380 14. TARGET CORP 2003-01-10 2025-03-25 1497 436 1061 1061 7. TOTAL S.A. - ADR 2024-07-23 2025-03-25 445 476 -31 -31 11. TOTAL S.A. - ADR 2025-03-25 700 679 21 21 4. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-25 458 534 -76 -76 1. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 95 134 -39 -39 24. UNITED PARCEL SERVICE-CL B 2025-04-30 2277 1753 524 524 4. APPLE INC 2024-07-23 2025-05-19 833 897 -64 -64 3. META PLATFORMS INC 2021-04-08 2025-05-19 1917 937 980 980 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-05-19 619 563 56 56 15. ISHARES CORE MSCI EAFE ETF 2023-08-10 2025-05-19 1223 1028 195 195 4. JPMORGAN CHASE & CO 2009-02-26 2025-05-19 1060 94 966 966 1. ELI LILLY & CO COM 2024-07-23 2025-05-19 750 873 -123 -123 1. ELI LILLY & CO COM 2016-10-05 2025-05-19 750 82 668 668 1. UNILEVER PLC - ADR 2024-11-08 2025-05-19 62 59 3 3 17. UNILEVER PLC - ADR 2020-02-04 2025-05-19 1059 998 61 61 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-19 4110 3929 181 181 2. VISA INC-CLASS A SHRS 2025-03-20 2025-05-19 735 678 57 57 2. VISA INC-CLASS A SHRS 2025-05-19 735 413 322 322 297. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 7675 7237 438 438 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 CAPITAL GAIN DIVIDENDS P 11 18518 409 0 409 0 409 768 0 0 768 0 359 359 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 11756 NONE 0 NONE 0 725203 26365 0 751568 0 0 751568 11274 740294 37015 37015 409 409 36606 0 36606 0 36606 40517 0 0 0 0 40517 36606 24322 0 0 0 0 0 0 0 40517 24322 0 0 16195 0 0 0 0 0 0 0 0 20411 0 0 0 0 0 0 0 0 NONE NONE X SAN FRANCISCO SYMPHONY 201 VAN NESS AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 38000 38000 14 22445 18 18518 40963 40963 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 17275R102 CISCO SYSTEMS INC 512807108 LAM RESEARCH CORP CO 89151E109 TOTALENERGIES SE -SP 4240 5586 58933Y105 MERCK & CO INC NEW 594918104 MICROSOFT CORP 3058 29347 09247X101 BLACKROCK INC H2906T109 GARMIN LTD 1650 3966 87612E106 TARGET CORP 46625H100 JPMORGAN CHASE & CO 695 9857 56501R106 MANULIFE FINANCIAL C 2066 5273 867224107 SUNCOR ENERGY INC NE 3761 6029 75513E101 RTX CORP 3775 7447 00287Y109 ABBVIE INC 2908 5012 02079K107 ALPHABET INC CL C 1351 12417 30303M102 META PLATFORMS INC 3163 13286 G29183103 EATON CORP PLC 2356 6426 037833100 APPLE INC 1191 21953 532457108 ELI LILLY & CO COM 737 7016 904767704 UNILEVER PLC - ADR 2846 3426 891160509 TORONTO DOMINION BK H84989104 TE CONNECTIVITY LTD 907818108 UNION PACIFIC CORP 1884 4141 150870103 CELANESE CORP 92826C839 VISA INC-CLASS A SHR 2798 6036 09260D107 BLACKSTONE INC 1710 4787 11135F101 BROADCOM INC 1449 15436 097023105 BOEING CO 3755 6076 911312106 UNITED PARCEL SERVIC 609207105 MONDELEZ INTERNATION 2144 3372 883556102 THERMO FISHER SCIENT 757 2838 172967424 CITIGROUP INC. 3043 5958 91324P102 UNITEDHEALTH GROUP I 2249 4680 94106L109 WASTE MANAGEMENT INC 2523 4805 192446102 COGNIZANT TECH SOLUT 1839 2809 7591EP100 REGIONS FINL CORP NE 2852 3504 00724F101 ADOBE INC 3838 3095 007903107 ADVANCED MICRO DEVIC 3451 4541 437076102 HOME DEPOT INC 4211 4766 580135101 MCDONALDS CORP 4580 4675 855244109 STARBUCKS CORP COM 3737 3390 023135106 AMAZON COM INC COM 11951 13822 032654105 ANALOG DEVICES INC 3981 4046 43300A203 HILTON WORLDWIDE HOL 4021 5060 002824100 ABBOTT LABS 3808 3808 084670702 BERKSHIRE HATHAWAY I 4751 4372 09290D101 BLACKROCK INC 1519 5246 278865100 ECOLAB INC 3769 3772 49338L103 KEYSIGHT TECHNOLOGIE 2807 2949 512807306 LAM RESH CORP 855 4964 571748102 MARSH & MCLENNAN COS 4302 4154 620076307 MOTOROLA SOLUTIONS, 4770 4625 64110L106 NETFLIX INC 2941 4017 67066G104 NVIDIA CORP 3770 5688 90353T100 UBER TECHNOLOGIES IN 3861 4852 931142103 WALMART INC 2954 3325 98419M100 XYLEM INC/NY 2191 2328 G87052109 TE CONNECTIVITY PLC 1935 4048 N07059210 ASML HOLDING NV-NY R 2766 3206 46090F100 INVESCO OPTIMUM YIEL AT COST 18000 14631 46434G103 ISHARES CORE MSCI EM AT COST 12972 16388 464287226 ISHARES CORE U.S. AG AT COST 78217 76285 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23320 23061 922908629 VANGUARD MIDCAP VIPE AT COST 48568 85628 46434V613 ISHARES CORE TOTAL B AT COST 32095 30234 381430107 GOLDMAN SACHS ACTIVE AT COST 20136 23796 464288281 ISHARES JP MORGAN US AT COST 46656 46310 33739H101 FIRST TRUST GLOBAL T AT COST 7265 7426 46432F842 ISHARES CORE MSCI EA AT COST 38652 47083 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 30585 30833 92206C664 VANGUARD RUSSELL 200 AT COST 23655 24073 98149E303 SPDR GOLD MINISHARES AT COST 7724 7535 MUTUAL FUND TIMING ADJ 84 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 563 563 FOREIGN TAXES 347 347 0 FEDERAL TAX PAYMENT - PRIOR YE 613 0 0 FEDERAL ESTIMATES - PRINCIPAL 768 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0