2026-02-02T10:01:23-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 916253678 RUTH ANDERSON WHEELER & HENRY O WHEELER CHARI ANDE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-01-05 true true LAURA B STROBEL P01271955 4123556000 2026-01-05 X 2024 2025-03-06 01:10:19Z X 1282022 X 37194 36739 51284 293125 51284 0 88478 88023 15327 11495 3832 0 0 0 0 0 0 1141 0 0 1141 5457 4541 916 0 1925 606 0 0 0 0 0 0 0 8 8 23858 16650 0 5889 50000 50000 73858 16650 0 55889 14620 71373 0 651 651 33684 23161 23161 0 0 0 215250 255707 519112 688598 672516 739098 937532 952035 1282022 0 X 937532 952035 937532 952035 937532 952035 937532 14620 9 952161 126 952035 12. ALPHABET INC CL C 2024-10-25 1989 2033 -44 -44 3. APPLE INC 2024-07-23 2024-10-25 689 673 16 16 8. BLACKSTONE INC 2024-09-05 2024-10-25 1354 1117 237 237 6. BLACKSTONE INC 2023-03-17 2024-10-25 1015 510 505 505 26. BROADCOM INC 2024-10-25 4526 4108 418 418 2. BROADCOM INC 2019-08-05 2024-10-25 348 54 294 294 2. META PLATFORMS INC 2024-03-25 2024-10-25 1148 1073 75 75 67. MANULIFE FINANCIAL CORP 2024-10-25 2012 954 1058 1058 4. MICROSOFT CORP 2024-07-23 2024-10-25 1712 1776 -64 -64 40. REGIONS FINL CORP NEW 2024-10-25 952 839 113 113 12. TORONTO DOMINION BK ONT COM NEW 2024-09-05 2024-10-25 682 715 -33 -33 97. TORONTO DOMINION BK ONT COM NEW 2024-10-25 5515 5385 130 130 6. VANGUARD MIDCAP VIPER 2020-04-22 2024-10-25 1605 859 746 746 2. EATON CORP PLC 2024-07-23 2024-10-25 694 644 50 50 4. GARMIN LTD 2020-05-29 2024-10-25 648 363 285 285 7. BROADCOM INC 2019-08-05 2025-01-23 1668 189 1479 1479 1. META PLATFORMS INC 2024-09-05 2025-01-23 628 512 116 116 129. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 1463 1361 102 102 2. HOME DEPOT INC 2024-10-25 2025-01-23 823 807 16 16 3. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 794 661 133 133 107. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-01-23 1473 1997 -524 -524 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-23 1056 1198 -142 -142 6. ALPHABET INC CL C 2025-02-28 1020 1118 -98 -98 7. CELANESE CORP 2024-09-05 2025-02-28 353 862 -509 -509 52. CELANESE CORP 2025-02-28 2619 3515 -896 -896 13. CISCO SYSTEMS INC 2024-07-23 2025-02-28 825 608 217 217 117. CISCO SYSTEMS INC 2025-02-28 7422 3266 4156 4156 74. MERCK & CO INC NEW 2025-02-28 6743 3596 3147 3147 6. GARMIN LTD 2020-05-29 2025-02-28 1356 545 811 811 5. ALPHABET INC CL C 2024-09-05 2025-03-04 842 794 48 48 17. ALPHABET INC CL C 2015-05-21 2025-03-04 2863 461 2402 2402 3. META PLATFORMS INC 2025-03-04 1913 1515 398 398 1. META PLATFORMS INC 2021-04-08 2025-03-04 638 312 326 326 10. LAM RESH CORP 2024-07-23 2025-03-04 761 970 -209 -209 12. UNITED PARCEL SERVICE-CL B 2024-10-25 2025-03-04 1419 1656 -237 -237 22. ALPHABET INC CL C 2015-05-21 2025-03-25 3771 596 3175 3175 4. BLACKSTONE INC 2023-03-17 2025-03-25 609 340 269 269 23. CITIGROUP INC. 2024-10-25 2025-03-25 1715 1465 250 250 16. CITIGROUP INC. 2025-03-25 1193 782 411 411 3. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 748 661 87 87 2. JPMORGAN CHASE & CO 2001-03-02 2025-03-25 499 94 405 405 36. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 801 700 101 101 23. SUNCOR ENERGY INC NEW F 2025-03-25 885 655 230 230 13. TARGET CORP 2024-10-25 2025-03-25 1390 1968 -578 -578 22. TARGET CORP 1998-01-28 2025-03-25 2352 391 1961 1961 12. TOTAL S.A. - ADR 2024-07-23 2025-03-25 763 815 -52 -52 9. TOTAL S.A. - ADR 2024-01-25 2025-03-25 573 578 -5 -5 8. UNITED PARCEL SERVICE-CL B 2025-04-30 759 1101 -342 -342 37. UNITED PARCEL SERVICE-CL B 2025-04-30 3510 3490 20 20 8. ALPHABET INC CL C 2015-05-21 2025-07-02 1433 217 1216 1216 5. RTX CORP 2024-09-05 2025-07-02 721 604 117 117 2. UNITEDHEALTH GROUP INC 2024-10-25 2025-07-02 619 1132 -513 -513 5. UNITEDHEALTH GROUP INC 2015-05-21 2025-07-02 1548 603 945 945 3. BROADCOM INC 2019-08-05 2025-07-16 838 81 757 757 16. UNITEDHEALTH GROUP INC 2025-07-16 4697 1862 2835 2835 5. TE CONNECTIVITY PLC 2025-07-16 877 413 464 464 4. ALPHABET INC CL C 2015-05-21 2025-08-12 817 108 709 709 2. APPLE INC 2025-01-23 2025-08-12 459 449 10 10 4. APPLE INC 2024-07-23 2025-08-12 919 897 22 22 2753. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-08-12 27145 28218 -1073 -1073 3. META PLATFORMS INC 2025-08-12 2365 802 1563 1563 197. GLDMN SCHS GQG PRT INTL-R6 4946 2025-08-12 4454 4137 317 317 1155. EMBARK COMMODITY STRAT-RTR 2024-04-19 2025-08-12 12231 12497 -266 -266 3226.251 EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-08-12 35876 34037 1839 1839 40. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2025-08-12 2479 2503 -24 -24 7. JPMORGAN CHASE & CO 2001-03-02 2025-08-12 2058 330 1728 1728 1. ELI LILLY & CO COM 2024-09-05 2025-08-12 639 941 -302 -302 1. ELI LILLY & CO COM 2024-07-23 2025-08-12 639 873 -234 -234 44. MANULIFE FINANCIAL CORP 2020-10-26 2025-08-12 1327 626 701 701 1567. PIMCO TOTAL RET FD-INST #35 2025-08-12 13617 15213 -1596 -1596 1773.861 PIMCO COMMODITY REAL RET STRAT-I45 2025-08-12 24213 25172 -959 -959 181.734 T ROWE PR OVERSEAS STOCK-I #521 2025-01-23 2025-08-12 2759 2364 395 395 2647.893 T ROWE PR OVERSEAS STOCK-I #521 2025-08-12 40195 31506 8689 8689 230. TCW EMRG MRKTS INC-PLAN #5721 2025-08-12 1559 1900 -341 -341 179. TOUCHSTONE MID CAP-R6 #355 2020-04-23 2025-08-12 10140 5826 4314 4314 15. UNILEVER PLC - ADR 2020-02-03 2025-08-12 916 883 33 33 3. VISA INC-CLASS A SHRS 2024-09-05 2025-08-12 1005 843 162 162 1. VISA INC-CLASS A SHRS 2021-11-19 2025-08-12 335 200 135 135 4. WASTE MANAGEMENT INC 2024-09-05 2025-08-12 937 839 98 98 2. WASTE MANAGEMENT INC 2020-09-14 2025-08-12 468 232 236 236 5. GARMIN LTD 2020-05-29 2025-08-12 1159 454 705 705 11. BROADCOM INC 2019-08-05 2025-09-08 3793 297 3496 3496 4. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 1977 2112 -135 -135 14. LAM RESH CORP 2025-09-23 1836 1039 797 797 11. RTX CORP 2025-09-23 1757 949 808 808 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 CAPITAL GAIN DIVIDENDS P 3182 51284 992 0 992 0 992 820 0 0 820 0 172 0 0 false false false false false false false true true WA 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 15327 NONE 0 NONE 0 1211530 24316 0 1235846 0 0 1235846 18538 1217308 60865 60865 992 992 59873 0 59873 0 59873 55889 0 0 0 0 55889 59873 50501 0 0 0 0 0 0 0 55889 50501 0 0 5388 0 0 0 0 0 0 0 0 54485 0 0 0 0 0 0 0 0 NONE NONE RUTH HENRY WHEELER CHARITABLE TRU 1201 PACIFIC AVE TACOMA WA 98402 8003523705 APPLICATIONS SHOULD BE SUBMITTED IN WRITING NONE CONTRIBUTIONS WILL ONLY BE MADE TO CHARITABLE ORGANIZAITONS DEFINED BY BY IRC SECTION 170(C)2 TACOMA YOUTH SYMPHONY ASSOCIATION 901 BROADWAY STE 500 TACOMA WA 984024415 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER SNOHOMISH COUNTY 1509 CALIFORNIA STREET EVERETT WA 982013540 NONE PC GENERAL OPERATING 5000 BUILDING YOUTH AROUND THE WORLD 198 E 4500 S MURRAY UT 841072628 NONE PC GENERAL OPERATING 5000 BACKPACK BRIGADE 4111 E MADISON ST SUITE 21 SEATTLE WA 981123241 NONE PC GENERAL OPERATING 10000 WASHINGTON TRAILS ASSOCIATION 705 2ND AVE STE 300 SEATTLE WA 981041723 NONE PC GENERAL OPERATING 5000 PAGE AHEAD CHILDRENS LITERACY PRGM 1130 NW 85TH ST SEATTLE WA 981173318 NONE PC GENERAL OPERATING 5000 WA ALLIANCE FOR BETTER SCHOOLS 18560 1ST AVENUE NE SHORELINE WA 981552148 NONE PC GENERAL OPERATING 5000 ARK INSTITUTE OF LEARNING 1916 S WASHINGTON ST TACOMA WA 984051025 NONE PC GENERAL OPERATING 5000 TOYS FOR KIDS 11232 120TH AVENUE NE STE 111 KIRKLAND WA 980334522 NONE PC GENERAL OPERATING 5000 50000 14 37194 18 51284 88478 88478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 75513E101 RTX CORP 4104 9705 09260D107 BLACKSTONE INC 2695 8884 17275R102 CISCO SYSTEMS INC 594918104 MICROSOFT CORP 5583 47133 09247X101 BLACKROCK INC 512807108 LAM RESEARCH CORP CO 150870103 CELANESE CORP 91324P102 UNITEDHEALTH GROUP I 172967424 CITIGROUP INC. 4878 11470 G29183103 EATON CORP PLC 4945 11602 867224107 SUNCOR ENERGY INC NE 6462 10829 H2906T109 GARMIN LTD 2138 6156 58933Y105 MERCK & CO INC NEW 56501R106 MANULIFE FINANCIAL C 3111 6884 911312106 UNITED PARCEL SERVIC 907818108 UNION PACIFIC CORP 2914 6855 94106L109 WASTE MANAGEMENT INC 3003 5962 89151E109 TOTALENERGIES SE -SP 8595 9670 609207105 MONDELEZ INTERNATION 3260 4748 097023105 BOEING CO 6366 9497 192446102 COGNIZANT TECH SOLUT 2759 3622 11135F101 BROADCOM INC 1870 24743 037833100 APPLE INC 6617 43032 02079K107 ALPHABET INC CL C 2738 24599 904767704 UNILEVER PLC - ADR 4514 5276 532457108 ELI LILLY & CO COM 1922 10682 00287Y109 ABBVIE INC 4520 9725 46625H100 JPMORGAN CHASE & CO 2501 16718 30303M102 META PLATFORMS INC 4836 22031 92826C839 VISA INC-CLASS A SHR 4526 9559 891160509 TORONTO DOMINION BK 87612E106 TARGET CORP 883556102 THERMO FISHER SCIENT 2306 5820 7591EP100 REGIONS FINL CORP NE 4088 5643 00724F101 ADOBE INC 6160 4586 007903107 ADVANCED MICRO DEVIC 5244 7928 437076102 HOME DEPOT INC 5749 7293 580135101 MCDONALDS CORP 7218 7597 855244109 STARBUCKS CORP COM 5579 4738 023135106 AMAZON COM INC COM 22099 25031 032654105 ANALOG DEVICES INC 6324 6634 43300A203 HILTON WORLDWIDE HOL 6336 7783 002824100 ABBOTT LABS 7299 7233 084670702 BERKSHIRE HATHAWAY I 5807 5530 09290D101 BLACKROCK INC 2584 8161 278865100 ECOLAB INC 5923 6025 49338L103 KEYSIGHT TECHNOLOGIE 5798 5947 512807306 LAM RESH CORP 1145 8837 571748102 MARSH & MCLENNAN COS 7953 7255 620076307 MOTOROLA SOLUTIONS, 7373 7774 64110L106 NETFLIX INC 4902 5995 67066G104 NVIDIA CORP 6758 11568 79466L302 SALESFORCE INC 6080 5451 90353T100 UBER TECHNOLOGIES IN 7868 9895 931142103 WALMART INC 4677 4638 98419M100 XYLEM INC/NY 7483 7818 G87052109 TE CONNECTIVITY PLC 2309 6805 N07059210 ASML HOLDING NV-NY R 5788 7745 BIT990000 BLACKSTONE REAL ESTA AT COST 23000 29728 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 35739 36132 693390700 PIMCO TOTAL RET FD-I AT COST 48794 49468 77956H435 T ROWE PR OVERSEAS S 31641Q755 FIDELITY NEW MRKTS I AT COST 25120 25945 922908629 VANGUARD MIDCAP VIPE AT COST 30160 50817 057071854 BAIRD AGGREGATE BOND AT COST 122045 123228 722005667 PIMCO COMMODITY REAL 46434G103 ISHARES CORE MSCI EM AT COST 23532 26368 872365713 TCW EMRG MRKTS INC-P AT COST 54212 49577 89155T490 TOUCHSTONE MID CAP-R AT COST 21415 37254 38147N269 GLDMN SCHS GQG PRT I AT COST 29200 36951 41152J108 EMBARK COMMODITY STR AT COST 35855 38358 41152J306 EMBARK SMALL CAP EQU 46432F842 ISHARES CORE MSCI EA AT COST 66952 75960 56063N881 NYLI MACKAY HIGH YIL AT COST 48686 48590 74256W584 PRINCIPAL MIDCAP FUN AT COST 34538 36817 G87052109 TE CONNECTIVITY PLC 4812C0100 JP MORGAN CORE BOND- AT COST 73268 73905 MUTUAL FUND TIMING ADJ 126 INVESTMENT EXPENSES - ADR FEES 8 8 0 ROUNDING 9 GRANT ADMIN FEE 916 916 INVESTMNT MNGMNT FEES (NON-DED 4541 4541 FOREIGN TAXES 564 564 0 FEDERAL TAX PAYMENT - PRIOR YE 499 0 0 FEDERAL ESTIMATES - PRINCIPAL 820 0 0 FOREIGN TAXES ON NONQUALIFIED 42 42 0