2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 866136517 BENJAMIN N WEBBER CHARITABLE TUA WEBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-02-05 true true LAURA B STROBEL P01271955 4123556000 2025-02-05 X 2023 2025-03-06 01:10:19Z X 1865923 X 37522 37522 48007 537059 48007 0 85529 85529 20344 15258 5086 0 0 0 0 0 1425 0 0 1425 1510 0 0 1510 0 0 918 275 0 0 0 0 0 0 0 24197 15533 0 8021 66500 66500 90697 15533 0 74521 -5168 69996 0 409 13799 9312 9312 0 0 0 846 846 38970 771886 1103960 1817641 786940 1114118 1865923 0 X 786940 1114118 786940 1114118 786940 1114118 786940 -5168 332346 1114118 0 1114118 2302.684 ARBITRAGE FUND CLASS I 1000 2012-05-01 2024-06-26 30234 30165 69 69 4149.853 ABRDN HIGH INCOME OPP-I 5497 2010-06-01 2024-06-26 28468 40746 -12278 -12278 8746.356 FPA NEW INCOME FUND-INST 78 2014-01-15 2024-06-26 85190 90000 -4810 -4810 2062.491 FIDELITY NEW MRKTS INC-I 3322 2011-09-19 2024-06-26 25926 31597 -5671 -5671 430. ISHARES CORE S&P MIDCAP ETF 2006-10-10 2024-06-26 24982 6634 18348 18348 9282.456 PIMCO TOTAL RET FD-INST #35 2010-12-14 2024-06-26 79087 99384 -20297 -20297 2076.125 BOSTON P LNG/SHRT RES-INS 7015 2014-01-15 2024-06-26 29855 30000 -145 -145 941. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2008-11-25 2024-06-26 22500 30575 -8075 -8075 335. AMEX TECHNOLOGY SELECT SPDR 2012-05-01 2024-06-26 75664 10110 65554 65554 415. VANGUARD TOTAL INTL STOCK ETF 2012-05-01 2024-06-26 24980 18733 6247 6247 250. VANGUARD REAL ESTATE ETF 2014-01-15 2024-06-26 20812 16196 4616 4616 400. VANGUARD REAL ESTATE ETF 2011-11-02 2024-06-26 33299 21086 12213 12213 1402.336 BNYM INTL BND-I 2013-03-25 2024-06-27 17389 23826 -6437 -6437 3499.563 VIRTUS ALPHASIM GLBL ALT-I 2014-01-15 2024-06-27 36745 40000 -3255 -3255 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 CAPITAL GAIN DIVIDENDS P 1928 48007 973 0 973 0 973 400 0 0 400 0 573 0 0 false false false false false false false true true AZ 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 CO-TRUSTEE 1 20344 EMILY KILE 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 CO-TRUSTEE 1 0 MICHELLE LAUER 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 CO-TRUSTEE 1 0 NONE 0 NONE 0 1500305 31177 0 1531482 0 0 1531482 22972 1508510 75426 75426 973 973 74453 30113 104566 0 104566 74521 0 0 0 0 74521 104566 55127 0 0 0 0 0 0 0 74521 55127 0 0 19394 0 0 0 0 0 0 0 0 85172 0 0 0 0 0 0 0 0 NONE NONE WEBBER EDUCATIONAL GRANTS COMMITTEE 4843 N VIA SONRISA TUCSON AZ 85718 8887304933 THE WEBBER SCHOLARSHIP FORM IS TO BE USED APPLICATIONS ARE ACCEPTED AT ANY TIME Primary Consideration is given to bilingual, Mexican American Females, from Arizona mining towns. Recipients must major in home economics. Preference is given to nutrition majors. EASTERN ARIZONA COLLEGE FBO GIANNA CHAVEZ 615 N STADIUM AVE THATCHER AZ 85552 NONE I SCHOLARSHIP 33250 PIMA COMMUNITY COLLEGE FBO ASHLEY JENNINGS 4905C E BROADWAY BLVD TUCSON AZ 857091005 NONE I SCHOLARSHIP 33250 66500 14 37522 18 48007 85529 85529 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 742718109 PROCTER & GAMBLE CO 846 38970 81369Y704 AMEX INDUSTRIAL SPDR 03875R205 ARBITRAGE FUND CLASS 302544101 FPA NEW INCOME FUND 00143W859 INV OPP DEVELOP MRKT 63872T885 ALPHA SIMPLX GLOBAL 74925K581 BOSTON P LNG/SHRT RE 81369Y407 AMEX CONSUMER DISCR 922908553 VANGUARD REAL ESTATE 31641Q763 FIDELITY NEW MRKTS I 81369Y605 FINANCIAL SELECT SEC 05588E884 BNYM INTL BND-I 81369Y209 HEALTH CARE SELECT S 04315J860 ABERDEEN GLOBAL HIGH 81369Y803 AMEX TECHNOLOGY SELE 78463X863 SPDR DJ WILSHIRE INT 464287507 ISHARES CORE S&P MID 693390700 PIMCO TOTAL RET FD-I 81369Y100 AMEX MATERIALS SPDR 81369Y308 CONSUMER STAPLES SEC 921909768 VANGUARD TOTAL INTL 683974604 OPPENHEIMER DEVELOPI 921909768 VANGUARD TOTAL INTL AT COST 82831 118798 742718109 PROCTER & GAMBLE CO 464287507 ISHARES CORE S&P MID AT COST 32170 158293 03875R205 ARBITRAGE FUND CLASS 81369Y704 AMEX INDUSTRIAL SPDR AT COST 5556 36162 81369Y209 HEALTH CARE SELECT S AT COST 11489 61608 04315J860 ABERDEEN GLOBAL HIGH 277911491 EATON VANCE FLOATING 63872T885 ALPHA SIMPLX GLOBAL 81369Y860 REAL ESTATE SELECT S 81369Y308 CONSUMER STAPLES SEC AT COST 9195 33200 81369Y100 AMEX MATERIALS SPDR AT COST 6496 16867 78463X863 SPDR DJ WILSHIRE INT 302544101 FPA NEW INCOME FUND 369604103 GENERAL ELECTRIC CO 81369Y605 FINANCIAL SELECT SEC AT COST 27896 90640 922908553 VANGUARD REAL ESTATE 315920702 FID ADV EMER MKTS IN 261980668 DREYFUS INTERNATL BO 81369Y407 AMEX CONSUMER DISCR AT COST 12599 100185 277923728 EATON VANCE GLOBAL M 74925K581 BOSTON P LNG/SHRT RE 693390700 PIMCO TOTAL RET FD-I 81369Y803 AMEX TECHNOLOGY SELE AT COST 24598 240209 00143W859 INV OPP DEVELOP MRKT AT COST 70007 83079 31641Q763 FIDELITY NEW MRKTS I 05588E884 BNYM INTL BND-I 30254T643 FPA NEW INCOME INC-A 92835M463 VIRTUS ALPHASIM GLBL 33739H101 FIRST TRUST GLOBAL T AT COST 36498 35938 381430107 GOLDMAN SACHS ACTIVE AT COST 7006 7306 381430503 GOLDMAN ACTIVEBETA U AT COST 13895 19313 46090F100 INVESCO OPTIMUM YIEL AT COST 37966 35066 464287150 ISHARES CORE S&P TOT AT COST 27085 54017 464287226 ISHARES CORE U.S. AG AT COST 409650 415308 464288281 ISHARES JP MORGAN US AT COST 67088 69811 46432F842 ISHARES CORE MSCI EA AT COST 16104 18420 46434V613 ISHARES CORE TOTAL B AT COST 93503 89010 72201R833 PIMCO ENHANCED SHORT AT COST 51325 51453 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37307 37759 921908844 VANGUARD DIVIDEND AP AT COST 9725 18816 922908629 VANGUARD MIDCAP VIPE AT COST 13971 26383 LEGAL FEES - PRINCIPAL (ALLOCA 1425 1425 MUTUAL FUND TIMING ADJ 1258 IRC SECTION 507(B)(2) TRANSFER 331086 ROUNDING 2 FOREIGN TAXES 222 222 0 FEDERAL TAX PAYMENT - PRIOR YE 243 0 0 FEDERAL ESTIMATES - PRINCIPAL 400 0 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0