2025-04-03T14:02:02-05:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 956550536 LEWIS CECILE WOODS CHARITABLE TUW LEWI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-03-29 true true LAURA B STROBEL P01271955 4123556000 2025-03-29 X 2023 2025-03-06 01:10:19Z X 8590687 X 198497 198497 565590 1313637 565590 0 1101 1101 765188 765188 74556 67100 7456 0 0 0 0 0 0 1750 0 0 1750 4360 4360 0 0 12120 892 0 0 0 0 0 0 0 478 478 93264 72830 0 9206 420000 420000 513264 72830 0 429206 251924 692358 0 227015 474929 474929 0 0 0 379791 595991 2302956 2022004 1986619 1872201 3364289 3186667 3940601 5993099 6244206 8590687 0 X 5993099 6244206 5993099 6244206 5993099 6244206 5993099 251924 741 6245764 1558 6244206 1334. ISHARES CORE U.S. AGGREGATE ETF 2023-07-10 2023-12-13 129912 129152 760 760 460. VANGUARD MIDCAP VIPER 2022-10-19 2023-12-13 103056 88232 14824 14824 25000. NISOURCE INC 0.950% 8/15/25 2021-06-21 2023-12-20 23316 24797 -1481 -1481 100. APPLE INC 2009-07-10 2024-01-02 18445 487 17958 17958 100. EXXON MOBIL CORPORATION 2003-03-05 2024-01-02 10252 3428 6824 6824 512. GENERAL MILLS INC 2003-03-05 2024-01-02 34136 10765 23371 23371 30. GOLDMAN SACHS GROUP INC 2010-10-22 2024-01-02 11614 4794 6820 6820 300. INTEL CORP 2003-03-05 2024-01-02 14344 5013 9331 9331 50. MICROSOFT CORP 2024-01-02 18475 1198 17277 17277 150. PEPSICO INC 2003-03-05 2024-01-02 25894 5484 20410 20410 85. QUALCOMM INC 2013-01-23 2024-01-02 11930 5533 6397 6397 176. VERALTO CORP 2003-08-01 2024-01-02 14121 848 13273 13273 25000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2024-03-01 23244 26163 -2919 -2919 20000. US TREASURY NOTE 1.250% 3/31/28 2021-04-06 2024-03-01 17779 19888 -2109 -2109 485. APPLE INC 2009-07-10 2024-04-12 85267 2364 82903 82903 185. DANAHER CORP 2003-08-01 2024-04-12 44387 2252 42135 42135 25. MICROSOFT CORP 2003-03-05 2024-04-12 10547 579 9968 9968 125. PEPSICO INC 2003-03-05 2024-04-12 21018 4570 16448 16448 25000. MPLX LP 1.750% 3/01/26 2021-05-20 2024-04-25 23302 25259 -1957 -1957 10000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2024-04-25 9215 10465 -1250 -1250 25000. PPG INDUSTRIES INC 1.200% 3/15/26 2021-06-10 2024-05-30 23184 25044 -1860 -1860 325. APPLE INC 2009-07-10 2024-06-25 68150 1584 66566 66566 85. DANAHER CORP 2003-08-01 2024-06-25 21733 1035 20698 20698 125. MICROSOFT CORP 2003-03-05 2024-06-25 56115 2893 53222 53222 25000. REGIONS FINANCIAL CO 2.250% 5/18/25 2021-06-21 2024-06-25 24205 26061 -1856 -1856 25000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2024-06-25 23305 26163 -2858 -2858 25000. REGIONS FINANCIAL CO 2.250% 5/18/25 2021-06-21 2024-08-22 24415 26061 -1646 -1646 50000. ANTHEM INC 1.500% 3/15/26 2021-06-10 2024-09-10 48016 50846 -2830 -2830 75. APPLE INC 2009-07-10 2024-09-11 16590 365 16225 16225 25. BERKSHIRE HATHAWAY INC. 2010-10-22 2024-09-11 11254 2078 9176 9176 40. DANAHER CORP 2003-08-01 2024-09-11 10866 487 10379 10379 60. MICROSOFT CORP 2003-03-05 2024-09-11 25201 1388 23813 23813 215. PEPSICO INC 2003-03-05 2024-09-11 37648 7860 29788 29788 5000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2024-10-07 4762 5233 -471 -471 25000. SOUTHERN CO 3.250% 7/01/26 2021-07-23 2024-10-15 24516 27256 -2740 -2740 809. VANGUARD FTSE DEVELOPED ETF 2023-04-25 2024-10-22 41177 37270 3907 3907 476. VANGUARD MIDCAP VIPER 2022-10-19 2024-10-22 126896 91300 35596 35596 61. BERKSHIRE HATHAWAY INC. 2010-10-22 2024-10-23 28178 5070 23108 23108 18. GOLDMAN SACHS GROUP INC 2010-10-22 2024-10-23 9276 2876 6400 6400 650. INTEL CORP 2003-03-05 2024-10-23 14091 10862 3229 3229 25000. PPG INDUSTRIES INC 1.200% 3/15/26 2021-06-10 2024-11-06 23805 25044 -1239 -1239 565590 9624 0 9624 0 9624 9732 0 0 9732 0 108 108 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 74556 NONE 0 NONE 0 7726363 391056 0 8117419 0 0 8117419 121761 7995658 399783 399783 9624 9624 390159 0 390159 0 390159 429206 0 0 0 0 429206 390159 368809 0 0 0 0 0 0 0 429206 368809 0 0 60397 0 0 0 0 0 0 0 0 329762 0 0 0 0 0 0 0 0 NONE NONE X THE AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL OPERATING 84000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 84000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL OPERATING 84000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 84000 ABILITY FIRST 789 NORTH FAIR OAKS AVE PASADENA CA 91103 NONE PC GENERAL OPERATING 84000 420000 14 198497 18 565590 OMG ROYALTY INCOME 1 1101 765188 765188 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 38145GAH3 GOLDMAN SACHS GROUP 54415 48870 65473PAK1 NISOURCE INC 91282CBS9 US TREASURY NOTE 79553 72890 120568BB5 BUNGE LTD FINANCE CO 693506BU0 PPG INDUSTRIES INC 9128282A7 US TREASURY NOTE 61761J3R8 MORGAN STANLEY 54406 48795 316773DA5 FIFTH THIRD BANCORP 912828YB0 US TREASURY NOTE 100949 89633 26441CAS4 DUKE ENERGY CORP 52911 48339 68389XCD5 ORACLE CORP 7591EPAQ3 REGIONS FINANCIAL CO 912828YU8 US TREASURY NOTE 5233 4758 036752AR4 ANTHEM INC 37045XDK9 GENERAL MOTORS FINL 50111 47574 46625HRV4 JPMORGAN CHASE & CO 53681 48643 172967KY6 CITIGROUP INC 54411 48628 49326EEK5 KEYCORP 02665WDW8 AMERICAN HONDA FINAN 50191 46123 337738BB3 FISERV INC 51945 47233 064159QE9 BANK OF NOVA SCOTIA 53268 48487 92343VGH1 VERIZON COMMUNICATIO 14040HCE3 CAPITAL ONE FINANCIA 55006 48753 86562MAF7 SUMITOMO MITSUI FINL 53241 48414 00206RJX1 AT&T INC 52256 47294 00287YBV0 ABBVIE INC 53459 48562 37940XAA0 GLOBAL PAYMENTS INC 20030NBW0 COMCAST CORP 52791 47839 912828R36 US TREASURY NOTE 1.6 912828Z78 US TREASURY NOTE 103988 94508 55336VBR0 MPLX LP 98389BAU4 XCEL ENERGY INC 54970 48750 842587CV7 SOUTHERN CO 27256 24480 912828P46 US TREASURY NOTE 1.6 78016EZQ3 ROYAL BANK OF CANADA 49902 47762 06051GKY4 VR BANK OF AMERICA 28316 30113 3134A4KX1 FED HOME LN MTG CORP 23694 22644 9128285M8 US TREASURY NOTE 72316 72329 91282CFL0 US TREASURY NOTE 101035 98996 91282CFY2 US TREASURY NOTE 101910 98977 91282CGM7 US TREASURY NOTE 64683 61983 91282CHC8 US TREASURY NOTE 105496 103744 91282CHT1 US TREASURY NOTE 42332 43982 031162DQ0 AMGEN INC 19991 20448 10373QBU3 BP CAP MARKETS AMERI 30448 29684 126650DY3 CVS HEALTH CORP 19725 19847 20826FBF2 CONOCOPHILLIPS COMPA 25022 25403 24422EXE4 JOHN DEERE CAPITAL 26179 25712 458140CG3 INTEL CORP 26039 25001 91282CJZ5 US TREASURY NOTE 72304 73869 91282CLF6 US TREASURY NOTE 38787 38975 92343VEA8 VERIZON COMMUNICATIO 24399 24159 291011104 EMERSON ELECTRIC CO 13863 79560 370334104 GENERAL MILLS INC 17275R102 CISCO SYSTEMS INC 32573 115460 037833100 APPLE INC 5239 255130 806857108 SCHLUMBERGER LTD 8966 19465 46625H100 JPMORGAN CHASE & CO 7508 49944 30303M102 META PLATFORMS INC 16991 149323 235851102 DANAHER CORP 2678 52732 594918104 MICROSOFT CORP 23371 427695 87612E106 TARGET CORP 6364 31490 747525103 QUALCOMM INC 4752 11573 38141G104 GOLDMAN SACHS GROUP 24290 92503 713448108 PEPSICO INC 15063 67341 458140100 INTEL CORP 907818108 UNION PACIFIC CORP 27626 220194 911312106 UNITED PARCEL SERVIC 16340 40716 023135106 AMAZON COM INC COM 34843 95629 30231G102 EXXON MOBIL CORPORAT 24682 84931 478160104 JOHNSON & JOHNSON 22072 66344 084670702 BERKSHIRE HATHAWAY I 29005 168574 92338C103 VERALTO CORP 007903107 ADVANCED MICRO DEVIC 27938 24966 02079K107 ALPHABET INC CL C 36770 34098 032654105 ANALOG DEVICES INC 32143 30527 11135F101 BROADCOM INC 65326 67263 512807306 LAM RESH CORP 11421 8127 532457108 ELI LILLY & CO COM 31952 27837 571748102 MARSH & MCLENNAN COS 29200 30320 7591EP100 REGIONS FINL CORP NE 21604 26715 855244109 STARBUCKS CORP COM 11651 12295 91324P102 UNITEDHEALTH GROUP I 11760 12204 MIX090440 LOS ANGELES COUNTY C AT COST 1 4272 MIX090473 TULARE COUNTY CA AT COST 1 1 MIX090465 OK CIM 3N 6E S30 .50 AT COST 1 1 MIX090457 SANTA BERNARDINO COU AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 677720 1008729 46090F100 INVESCO OPTIMUM YIEL AT COST 200633 147534 464287226 ISHARES CORE U.S. AG AT COST 530452 543517 78462F103 SPDR S & P 500 ETF T AT COST 484973 640511 921943858 VANGUARD FTSE DEVELO AT COST 615281 732318 922031760 VANGUARD HIGH YIELD AT COST 240589 248760 922042858 VANGUARD FTSE EMERGI AT COST 139938 177039 922908751 VANGUARD SMALL CAP V AT COST 297076 437917 MIX090481 ORANGE COUNTY CA AT COST 1 1 921937835 VANGUARD TOTAL BOND MUTUAL FUND TIMING ADJ 883 CY PURCHASE OF ACCRUED INTEREST 675 OMG MINERAL INTEREST/PRODUCTIO 48 48 0 MINERAL INTEREST FEES 251 251 0 OMG OTHER ROYALTY EXPENSES 102 102 0 OMG MINERALINTEREST - STATE TA 64 64 0 OMG FEDERAL TAX WITHHELD 13 13 0 OMG ROYALTY INCOME 1101 1101 PY PURCHASE OF ACCRUED INTEREST 739 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 4360 4360 FOREIGN TAXES 483 483 0 FEDERAL TAX PAYMENT - PRIOR YE 1496 0 0 FEDERAL ESTIMATES - PRINCIPAL 9732 0 0 FOREIGN TAXES ON NONQUALIFIED 409 409 0