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 916288677 MARK S CALVO CHARITABLE TRUST CALV 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 867798 X 23196 23196 20626 201453 20626 0 43822 43822 9130 8217 913 0 0 0 0 0 0 1141 0 0 1141 2716 2716 0 0 473 395 0 0 0 0 0 0 0 6 6 13466 11334 0 2054 24000 24000 37466 11334 0 26054 6356 32488 0 18849 15084 15084 0 0 0 178788 188527 351185 454181 454239 501529 651818 657850 867798 0 X 651818 657850 651818 657850 651818 657850 651818 6356 0 658174 324 657850 5. ADVANCED MICRO DEVICES INC 2024-06-11 2024-11-08 746 801 -55 -55 1. ALPHABET INC CL C 2024-07-02 2024-11-08 182 178 4 4 2. ALPHABET INC CL C 2020-04-27 2024-11-08 364 128 236 236 2. AMAZON COM INC COM 2024-09-26 2024-11-08 419 389 30 30 6. BLACKSTONE INC 2024-09-05 2024-11-08 1063 837 226 226 6. BLACKSTONE INC 2023-02-09 2024-11-08 1063 552 511 511 8. BROADCOM INC 2019-09-10 2024-11-08 1475 235 1240 1240 10. CITIGROUP INC. 2019-07-31 2024-11-08 686 712 -26 -26 117. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2024-11-08 11521 12115 -594 -594 140. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-08 6422 7493 -1071 -1071 2. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 478 440 38 38 3. JPMORGAN CHASE & CO 2021-07-26 2024-11-08 717 451 266 266 51. MANULIFE FINANCIAL CORP 2024-11-08 1622 1010 612 612 2. MICROSOFT CORP 2024-07-23 2024-11-08 851 888 -37 -37 39. REGIONS FINL CORP NEW 2024-11-08 989 834 155 155 23. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 2198 1979 219 219 18. VANGUARD MIDCAP VIPER 2021-12-13 2024-11-08 4943 4481 462 462 2. EATON CORP PLC 2024-07-23 2024-11-08 724 644 80 80 1. EATON CORP PLC 2022-08-10 2024-11-08 362 149 213 213 3. TE CONNECTIVITY PLC 2021-11-19 2024-11-08 466 494 -28 -28 15. CELANESE CORP 2024-11-08 2025-02-28 756 1323 -567 -567 39. CELANESE CORP 2025-02-28 1965 4150 -2185 -2185 9. CISCO SYSTEMS INC 2024-07-23 2025-02-28 571 421 150 150 80. CISCO SYSTEMS INC 2025-02-28 5075 3517 1558 1558 52. MERCK & CO INC NEW 2025-02-28 4738 3938 800 800 3. GARMIN LTD 2020-05-29 2025-02-28 678 272 406 406 16. ALPHABET INC CL C 2025-03-04 2694 1004 1690 1690 1. META PLATFORMS INC 2024-07-23 2025-03-04 638 492 146 146 2. META PLATFORMS INC 2021-04-23 2025-03-04 1275 696 579 579 3. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 355 413 -58 -58 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 473 740 -267 -267 2. APPLE INC 2024-07-23 2025-03-20 428 448 -20 -20 57. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1445 1389 56 56 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2025-03-20 1613 1550 63 63 91. ISHARES CORE U.S. AGGREGATE ETF 2025-03-20 8999 9419 -420 -420 226. ISHARES IBOXX $ INVESTMENT 2024-11-08 2025-03-20 24667 24836 -169 -169 32. ISHARES CORE MSCI EAFE ETF 2025-03-20 2483 2369 114 114 8. ISHARES CORE MSCI EAFE ETF 2024-01-25 2025-03-20 621 556 65 65 3. ALPHABET INC CL C 2025-03-20 2025-03-25 514 491 23 23 17. ALPHABET INC CL C 2019-08-07 2025-03-25 2914 990 1924 1924 4. BLACKSTONE INC 2025-03-20 2025-03-25 609 592 17 17 2. BLACKSTONE INC 2023-03-17 2025-03-25 305 170 135 135 7. CITIGROUP INC. 2025-03-20 2025-03-25 522 506 16 16 25. CITIGROUP INC. 2025-03-25 1864 1713 151 151 5. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 1247 1183 64 64 1. JPMORGAN CHASE & CO 2021-07-26 2025-03-25 249 150 99 99 20. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 445 436 9 9 15. REGIONS FINL CORP NEW 2025-03-25 334 297 37 37 12. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 462 471 -9 -9 18. SUNCOR ENERGY INC NEW F 2025-03-25 693 559 134 134 4. TARGET CORP 2024-09-26 2025-03-25 428 627 -199 -199 19. TARGET CORP 2025-03-25 2031 1364 667 667 12. TOTAL S.A. - ADR 2025-03-25 763 822 -59 -59 5. TOTAL S.A. - ADR 2023-06-15 2025-03-25 318 294 24 24 4. UNITED PARCEL SERVICE-CL B 2025-03-25 458 538 -80 -80 6. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 569 801 -232 -232 21. UNITED PARCEL SERVICE-CL B 2025-04-30 1992 2107 -115 -115 315. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-06-18 8140 7676 464 464 3. META PLATFORMS INC 2021-04-08 2025-06-30 2210 937 1273 1273 5. JPMORGAN CHASE & CO 2025-06-30 1448 631 817 817 1. ELI LILLY & CO COM 2024-07-23 2025-06-30 778 873 -95 -95 1. ELI LILLY & CO COM 2023-01-25 2025-06-30 778 346 432 432 2. UNITEDHEALTH GROUP INC 2024-09-05 2025-06-30 622 1198 -576 -576 3. UNITEDHEALTH GROUP INC 2025-06-30 932 1572 -640 -640 7. VANGUARD MIDCAP VIPER 2025-03-20 2025-06-30 1953 1834 119 119 3. VANGUARD MIDCAP VIPER 2021-12-13 2025-06-30 837 747 90 90 5. BROADCOM INC 2019-09-10 2025-07-16 1397 147 1250 1250 11. UNITEDHEALTH GROUP INC 2025-07-16 3229 3899 -670 -670 4. TE CONNECTIVITY PLC 2021-11-19 2025-07-16 702 659 43 43 2. ABBVIE INC 2024-11-08 2025-08-19 413 403 10 10 1. ABBVIE INC 2023-01-25 2025-08-19 207 147 60 60 8. ALPHABET INC CL C 2019-08-07 2025-08-19 1632 466 1166 1166 3. APPLE INC 2024-09-05 2025-08-19 694 668 26 26 4. APPLE INC 2024-07-23 2025-08-19 925 897 28 28 2. BOEING CO 2021-07-26 2025-08-19 464 441 23 23 5. CITIGROUP INC. 2025-08-19 470 273 197 197 39. FIRST TRUST GLOBAL TACTICAL 2024-09-05 2025-08-19 966 889 77 77 291. FIRST TRUST GLOBAL TACTICAL 2025-08-19 7205 6971 234 234 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-08-19 1757 1514 243 243 2. HILTON WORLDWIDE HOLDINGS IN 2024-03-26 2025-08-19 537 426 111 111 2. HOME DEPOT INC 2023-01-04 2025-08-19 804 675 129 129 34. ISHARES CORE MSCI EAFE ETF 2025-08-19 2933 2330 603 603 19. ISHARES CORE MSCI EMERGING ETF 2025-08-19 1183 1196 -13 -13 7. LAM RESH CORP 2022-10-25 2025-08-19 693 266 427 427 27. MANULIFE FINANCIAL CORP 2025-08-19 826 463 363 363 2. MICROSOFT CORP 2024-07-23 2025-08-19 1030 888 142 142 5. RTX CORP 2025-03-20 2025-08-19 772 673 99 99 4. RTX CORP 2021-07-26 2025-08-19 618 343 275 275 19. UNILEVER PLC - ADR 2020-02-04 2025-08-19 1166 1116 50 50 298. VANGUARD RUSSELL 2000 2025-08-19 27485 25531 1954 1954 11. VANGUARD MIDCAP VIPER 2022-04-21 2025-08-19 3155 2622 533 533 3. VISA INC-CLASS A SHRS 2023-02-09 2025-08-19 1030 688 342 342 3. WASTE MANAGEMENT INC 2024-09-05 2025-08-19 675 629 46 46 2. WASTE MANAGEMENT INC 2021-07-26 2025-08-19 450 293 157 157 2. EATON CORP PLC 2025-03-25 2025-08-19 705 606 99 99 4. GARMIN LTD 2020-05-29 2025-08-19 926 363 563 563 6. BROADCOM INC 2019-09-10 2025-09-08 2069 176 1893 1893 2. BERKSHIRE HATHAWAY INC. 2025-03-25 2025-09-23 988 1056 -68 -68 8. LAM RESH CORP 2025-09-23 1049 246 803 803 7. RTX CORP 2025-09-23 1118 599 519 519 20626 452 0 452 0 452 280 0 0 280 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 9130 NONE 0 NONE 0 795645 14902 0 810547 0 0 810547 12158 798389 39919 39919 452 452 39467 0 39467 0 39467 26054 0 0 0 0 26054 39467 13638 0 0 0 0 0 0 0 26054 13638 0 0 12416 0 0 0 0 0 0 0 0 27051 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE HEBREW ACADEMY 1617 INTERLAKEN DR E SEATTLE WA 98112 NONE PC GENERAL OPERATING 12000 KLINE GALLAND HOME 7500 SEWARD PARK S SEATTLE WA 98118 NONE PC GENERAL OPERATING 12000 24000 14 23196 18 20626 43822 43822 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC-CLASS A SHR 3375 6486 532457108 ELI LILLY & CO COM 2704 7630 594918104 MICROSOFT CORP 7384 31595 867224107 SUNCOR ENERGY INC NE 4308 7275 09260D107 BLACKSTONE INC 2778 6492 G29183103 EATON CORP PLC 2876 7111 192446102 COGNIZANT TECH SOLUT 2873 2884 911312106 UNITED PARCEL SERVIC 58933Y105 MERCK & CO INC NEW 097023105 BOEING CO 4753 6907 609207105 MONDELEZ INTERNATION 2498 3186 883556102 THERMO FISHER SCIENT 3293 3880 H2906T109 GARMIN LTD 1469 4186 89151E109 TOTALENERGIES SE -SP 5594 6387 56501R106 MANULIFE FINANCIAL C 1830 4610 11135F101 BROADCOM INC 1311 16825 75513E101 RTX CORP 2587 6526 904767704 UNILEVER PLC - ADR 3041 3498 17275R102 CISCO SYSTEMS INC 30303M102 META PLATFORMS INC 3697 14688 02079K107 ALPHABET INC CL C 2630 16561 87612E106 TARGET CORP 512807108 LAM RESEARCH CORP CO 94106L109 WASTE MANAGEMENT INC 2075 3975 172967424 CITIGROUP INC. 3413 7207 46625H100 JPMORGAN CHASE & CO 3665 11355 150870103 CELANESE CORP 907818108 UNION PACIFIC CORP 2944 4491 00287Y109 ABBVIE INC 2988 6252 037833100 APPLE INC 5374 28773 7591EP100 REGIONS FINL CORP NE 2734 3771 00724F101 ADOBE INC 4266 3175 007903107 ADVANCED MICRO DEVIC 3374 5177 437076102 HOME DEPOT INC 3888 4862 580135101 MCDONALDS CORP 4871 5166 855244109 STARBUCKS CORP COM 3926 3299 023135106 AMAZON COM INC COM 14800 16687 032654105 ANALOG DEVICES INC 4216 4423 43300A203 HILTON WORLDWIDE HOL 4259 5189 002824100 ABBOTT LABS 4871 4822 084670702 BERKSHIRE HATHAWAY I 4224 4022 09290D101 BLACKROCK INC 3707 6995 278865100 ECOLAB INC 4038 4108 49338L103 KEYSIGHT TECHNOLOGIE 3923 4023 512807306 LAM RESH CORP 1046 6026 571748102 MARSH & MCLENNAN COS 5551 5038 620076307 MOTOROLA SOLUTIONS, 5193 5487 64110L106 NETFLIX INC 2941 3597 67066G104 NVIDIA CORP 4493 7650 79466L302 SALESFORCE INC 3864 3555 90353T100 UBER TECHNOLOGIES IN 5392 6760 931142103 WALMART INC 3215 3813 98419M100 XYLEM INC/NY 4710 5310 G87052109 TE CONNECTIVITY PLC 2143 4610 N07059210 ASML HOLDING NV-NY R 3422 4840 46434G103 ISHARES CORE MSCI EM AT COST 16250 17798 46090F100 INVESCO OPTIMUM YIEL AT COST 19433 17392 464287226 ISHARES CORE U.S. AG AT COST 138290 137744 922908629 VANGUARD MIDCAP VIPE AT COST 62267 95759 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28117 25561 46434V613 ISHR CR UNVRSE USD B AT COST 35925 34519 381430107 GOLDMAN SACHS ACTIVE AT COST 20869 25570 464288281 ISHARES JP MORGAN US AT COST 50274 51498 33739H101 FIRST TRUST GLOBAL T 46432F842 ISHARES CORE MSCI EA AT COST 40405 51600 46435U853 ISHARES BROAD USD HI AT COST 33946 34455 92206C664 VANGUARD RUSSELL 200 G87052109 TE CONNECTIVITY PLC 98149E303 SPDR GOLD MINISHARES AT COST 8463 9633 MUTUAL FUND TIMING ADJ 317 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 2716 2716 FOREIGN TAXES 358 358 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 37 37 0