2026-04-08T09:01:57-04:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 956550536 LEWIS CECILE WOODS CHARITABLE TUW LEWI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-02-09 true true LAURA B STROBEL P01271955 4123556000 2026-02-09 X 2024 2025-03-06 01:10:19Z X 9069036 X 216605 216605 1214463 3076628 1214463 0 957 957 1432025 1432025 77081 69373 7708 0 0 0 0 0 0 1786 0 0 1786 4222 4222 0 0 10961 1445 0 0 0 0 0 0 0 2076 2076 96126 77116 0 9494 360000 360000 456126 77116 0 369494 975899 1354909 0 474929 504159 504159 0 0 0 595991 921939 2109208 1986619 1924073 1890010 3186667 3868482 4565659 6244206 7218653 9069036 0 X 6244206 7218653 6244206 7218653 6244206 7218653 6244206 975899 675 7220780 2127 7218653 55. MICROSOFT CORP 2003-03-05 2024-12-04 24039 1273 22766 22766 50000. ROYAL BANK OF CANADA 1.200% 4/27/26 2021-06-21 2024-12-09 47848 49902 -2054 -2054 5000. INTEL CORP 5.200% 2/10/33 2023-12-20 2024-12-23 4829 5208 -379 -379 50000. GENERAL MOTORS FINL 1.500% 6/10/26 2021-07-23 2025-01-10 47596 50111 -2515 -2515 145. APPLE INC 2009-07-10 2025-01-16 33218 707 32511 32511 165. BERKSHIRE HATHAWAY INC. 2010-10-22 2025-01-16 75775 13713 62062 62062 45. DANAHER CORP 2003-08-01 2025-01-16 10799 548 10251 10251 225. EMERSON ELECTRIC CO 2003-03-05 2025-01-16 27603 5199 22404 22404 50. META PLATFORMS INC 2014-06-11 2025-01-16 30693 3268 27425 27425 30. GOLDMAN SACHS GROUP INC 2010-10-22 2025-01-16 18328 4794 13534 13534 235. MICROSOFT CORP 2003-03-05 2025-01-16 100264 5438 94826 94826 971.27 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-01-25 971 978 -7 -7 25000. SOUTHERN CO 3.250% 7/01/26 2021-07-23 2025-02-06 24534 27256 -2722 -2722 55. APPLE INC 2009-07-10 2025-02-19 13468 268 13200 13200 15. BERKSHIRE HATHAWAY INC. 2010-10-22 2025-02-19 7253 1247 6006 6006 55. DANAHER CORP 2003-08-01 2025-02-19 11209 670 10539 10539 75. MICROSOFT CORP 2003-03-05 2025-02-19 30987 1736 29251 29251 125. UNION PACIFIC CORP 2010-02-05 2025-02-19 30789 3837 26952 26952 842.91 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-02-25 843 849 -6 -6 215. CELANESE CORP 2025-02-19 2025-03-12 11386 11574 -188 -188 1950. CISCO SYSTEMS INC 2025-03-12 118626 32573 86053 86053 88. EMERSON ELECTRIC CO 2003-03-05 2025-03-12 9841 2033 7808 7808 17. META PLATFORMS INC 2014-06-11 2025-03-12 10534 1111 9423 9423 544.98 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-03-25 545 549 -4 -4 1555. ISHARES CORE U.S. AGGREGATE ETF 2023-07-10 2025-04-14 151431 150548 883 883 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-07-23 2025-04-15 24395 26621 -2226 -2226 25000. US TREASURY NOTE 1.500% 1/31/27 2021-07-20 2025-04-17 24019 25997 -1978 -1978 15000. US TREASURY NOTE 3.375% 5/15/33 2023-06-07 2025-04-17 14160 14491 -331 -331 956.47 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-04-25 956 963 -7 -7 50. BROADCOM INC 2024-06-25 2025-04-29 9632 7901 1731 1731 60. GOLDMAN SACHS GROUP INC 2010-10-22 2025-04-29 32928 9588 23340 23340 238. TARGET CORP 2003-03-05 2025-04-29 22996 6364 16632 16632 300. UNITED PARCEL SERVICE-CL B 2009-11-05 2025-04-29 29093 16340 12753 12753 1115.95 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-05-25 1116 1124 -8 -8 50000. JPMORGAN CHASE & CO 2.950% 10/01/26 2021-04-12 2025-06-23 49189 53681 -4492 -4492 511.94 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-06-25 512 516 -4 -4 25000. SUMITOMO MITSUI FINL 2.632% 7/14/26 2021-07-23 2025-07-23 24566 26621 -2055 -2055 1616. VANGUARD FTSE DEVELOPED ETF 2023-04-25 2025-07-23 93555 74447 19108 19108 410. VANGUARD MIDCAP VIPER 2022-10-19 2025-07-23 117644 78641 39003 39003 1341. VANGUARD SMALL CAP VIPER 2022-10-19 2025-07-23 330117 236989 93128 93128 482.85 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-07-25 483 486 -3 -3 50000. COMCAST CORP 2.350% 1/15/27 2021-07-23 2025-08-06 48746 52791 -4045 -4045 501.05 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-08-25 501 505 -4 -4 50. APPLE INC 2009-07-10 2025-09-17 11976 244 11732 11732 135. EMERSON ELECTRIC CO 2003-03-05 2025-09-17 17766 3119 14647 14647 35. META PLATFORMS INC 2014-06-11 2025-09-17 27030 2287 24743 24743 40. GOLDMAN SACHS GROUP INC 2010-10-22 2025-09-17 31696 6392 25304 25304 105. UNION PACIFIC CORP 2010-02-05 2025-09-17 22959 3223 19736 19736 45. UNITEDHEALTH GROUP INC 2025-09-17 15405 22871 -7466 -7466 20. UNITEDHEALTH GROUP INC 2024-09-11 2025-09-17 6847 11760 -4913 -4913 741.69 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-09-25 742 747 -5 -5 101. APPLE INC 2009-07-10 2025-10-15 25188 492 24696 24696 75. BROADCOM INC 2024-06-25 2025-10-15 26458 11851 14607 14607 50. DANAHER CORP 2003-08-01 2025-10-15 10349 609 9740 9740 91. EXXON MOBIL CORPORATION 2003-03-05 2025-10-15 10154 3119 7035 7035 15. META PLATFORMS INC 2014-06-11 2025-10-15 10729 980 9749 9749 22. GOLDMAN SACHS GROUP INC 2010-10-22 2025-10-15 17001 3516 13485 13485 54. JOHNSON & JOHNSON 2003-03-05 2025-10-15 10281 2785 7496 7496 110. MICROSOFT CORP 2003-03-05 2025-10-15 56385 2545 53840 53840 170. PEPSICO INC 2003-03-05 2025-10-15 25477 6215 19262 19262 309. UNION PACIFIC CORP 2010-02-05 2025-10-15 69972 9485 60487 60487 645. SPDR S & P 500 ETF TRUST 2025-10-16 429709 372001 57708 57708 774. SPDR S & P 500 ETF TRUST 2025-10-16 515650 316642 199008 199008 1064.21 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-10-25 1064 1072 -8 -8 10000. US TREASURY NOTE 1.625% 11/30/26 2025-08-06 2025-11-10 9791 9776 15 15 5000. US TREASURY NOTE 1.625% 11/30/26 2021-07-20 2025-11-10 4896 5233 -337 -337 50000. GOLDMAN SACHS GROUP 3.500% 11/16/26 2021-04-06 2025-11-21 49766 54415 -4649 -4649 1320.33 FHLMC POOL #SB8334 5.000% 10/01/39 2024-12-09 2025-11-25 1320 1330 -10 -10 1214463 18833 0 18833 0 18833 9624 0 0 9624 0 9209 0 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 WINSTON SALEM NC 27101 TRUSTEE 1 77081 NONE 0 NONE 0 8056215 398539 0 8454754 0 0 8454754 126821 8327933 416397 416397 18833 18833 397564 0 397564 0 397564 369494 0 0 0 0 369494 397564 329762 0 0 0 0 0 0 0 369494 329762 0 0 39732 0 0 0 0 0 0 0 0 357832 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 72000 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 72000 BRAILLE INSTITUTE OF AMERICA INC 741 N VERMONT AVE LOS ANGELES CA 900293594 NONE PC GENERAL OPERATING 72000 CITY OF HOPE 1500 DUARTE RD DUARTE CA 910103012 NONE PC GENERAL OPERATING 72000 ABILITY FIRST 789 NORTH FAIR OAKS AVE PASADENA CA 91103 NONE PC GENERAL OPERATING 72000 360000 14 216605 18 1214463 OMG ROYALTY INCOME 1 957 1432025 1432025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 38145GAH3 GOLDMAN SACHS GROUP 65473PAK1 NISOURCE INC 91282CBS9 US TREASURY NOTE 79553 76031 120568BB5 BUNGE LTD FINANCE CO 693506BU0 PPG INDUSTRIES INC 9128282A7 US TREASURY NOTE 61761J3R8 MORGAN STANLEY 54406 49718 316773DA5 FIFTH THIRD BANCORP 912828YB0 US TREASURY NOTE 100949 93508 26441CAS4 DUKE ENERGY CORP 52911 49475 68389XCD5 ORACLE CORP 7591EPAQ3 REGIONS FINANCIAL CO 912828YU8 US TREASURY NOTE 14579 14706 036752AR4 ANTHEM INC 37045XDK9 GENERAL MOTORS FINL 46625HRV4 JPMORGAN CHASE & CO 172967KY6 CITIGROUP INC 54411 49631 49326EEK5 KEYCORP 02665WDW8 AMERICAN HONDA FINAN 50191 47776 337738BB3 FISERV INC 51945 48510 064159QE9 BANK OF NOVA SCOTIA 53268 49574 92343VGH1 VERIZON COMMUNICATIO 14040HCE3 CAPITAL ONE FINANCIA 55006 49725 86562MAF7 SUMITOMO MITSUI FINL 00206RJX1 AT&T INC 52256 48731 00287YBV0 ABBVIE INC 53459 49533 37940XAA0 GLOBAL PAYMENTS INC 20030NBW0 COMCAST CORP 912828R36 US TREASURY NOTE 1.6 912828Z78 US TREASURY NOTE 77991 73207 55336VBR0 MPLX LP 98389BAU4 XCEL ENERGY INC 54970 49655 842587CV7 SOUTHERN CO 912828P46 US TREASURY NOTE 1.6 78016EZQ3 ROYAL BANK OF CANADA 06051GKY4 VR BANK OF AMERICA 28316 30867 3134A4KX1 FED HOME LN MTG CORP 23694 22840 9128285M8 US TREASURY NOTE 72316 74224 91282CFL0 US TREASURY NOTE 101035 101145 91282CFY2 US TREASURY NOTE 101910 101160 91282CGM7 US TREASURY NOTE 64683 63723 91282CHC8 US TREASURY NOTE 91005 92210 91282CHT1 US TREASURY NOTE 42332 45085 031162DQ0 AMGEN INC 19991 20786 10373QBU3 BP CAP MARKETS AMERI 30448 30527 126650DY3 CVS HEALTH CORP 19725 20695 20826FBF2 CONOCOPHILLIPS COMPA 25022 25920 24422EXE4 JOHN DEERE CAPITAL 26179 26289 458140CG3 INTEL CORP 20831 20521 91282CJZ5 US TREASURY NOTE 77092 80631 91282CLF6 US TREASURY NOTE 43572 44814 92343VEA8 VERIZON COMMUNICATIO 24399 24789 13607LWW9 CANADIAN IMPERIAL BA 31416 32836 20030NBH3 COMCAST CORP 4.250% 29112 29405 38141GXH2 GOLDMAN SACHS GROUP 39349 39476 46647PER3 VR JPMORGAN CHASE & 39283 40754 571748CB6 MARSH & MCLENNAN COS 24874 25661 74834LBD1 QUEST DIAGNOSTICS IN 21183 22298 863667BE0 STRYKER CORP 19576 20166 91282CHW4 US TREASURY NOTE 24384 25565 91282CMM0 US TREASURY NOTE 46094 47262 91282CNT4 US TREASURY NOTE 30357 30581 291011104 EMERSON ELECTRIC CO 3512 20274 370334104 GENERAL MILLS INC 17275R102 CISCO SYSTEMS INC 037833100 APPLE INC 3528 201887 806857108 SLB LTD 8966 16054 46625H100 JPMORGAN CHASE & CO 7508 62616 30303M102 META PLATFORMS INC 9345 92657 235851102 DANAHER CORP 852 15875 594918104 MICROSOFT CORP 12380 263225 87612E106 TARGET CORP 747525103 QUALCOMM INC 4752 12271 38141G104 GOLDMAN SACHS GROUP 713448108 PEPSICO INC 8848 35995 458140100 INTEL CORP 907818108 UNION PACIFIC CORP 11081 83691 911312106 UNITED PARCEL SERVIC 023135106 AMAZON COM INC COM 34843 107281 30231G102 EXXON MOBIL CORPORAT 21562 72914 478160104 JOHNSON & JOHNSON 19287 77388 084670702 BERKSHIRE HATHAWAY I 14046 86834 92338C103 VERALTO CORP 007903107 ADVANCED MICRO DEVIC 27938 39590 02079K107 ALPHABET INC CL C 88727 150456 032654105 ANALOG DEVICES INC 32143 37148 11135F101 BROADCOM INC 45575 116858 512807306 LAM RESH CORP 11421 17160 532457108 ELI LILLY & CO COM 49291 59151 571748102 MARSH & MCLENNAN COS 29200 23849 7591EP100 REGIONS FINL CORP NE 21604 24941 855244109 STARBUCKS CORP COM 11651 10453 91324P102 UNITEDHEALTH GROUP I 002824100 ABBOTT LABS 24172 23847 00287Y109 ABBVIE INC 21952 22998 09260D107 BLACKSTONE INC 32792 28698 097023105 BOEING CO 27010 28539 172967424 CITIGROUP INC. 32699 37814 278865100 ECOLAB INC 25713 27516 43300A203 HILTON WORLDWIDE HOL 12112 12826 49338L103 KEYSIGHT TECHNOLOGIE 23306 26723 620076307 MOTOROLA SOLUTIONS, 31074 27726 64110L106 NETFLIX INC 27979 26895 67066G104 NVIDIA CORP 26401 42480 883556102 THERMO FISHER SCIENT 12015 14771 90353T100 UBER TECHNOLOGIES IN 31482 35454 92826C839 VISA INC-CLASS A SHR 12072 11705 931142103 WALMART INC 21533 24865 98419M100 XYLEM INC/NY 18946 22507 G29183103 EATON CORP PLC 12756 12106 G87052109 TE CONNECTIVITY PLC 11801 12438 H2906T109 GARMIN LTD 23980 19532 N07059210 ASML HOLDING NV-NY R 14084 21200 MIX090440 LOS ANGELES COUNTY C AT COST 1 1 MIX090473 TULARE COUNTY CA AT COST 1 1 MIX090465 OK, CIM, 3N, 6E, S30 AT COST 1 1 MIX090457 SANTA BERNARDINO COU AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 599079 915598 46090F100 INVESCO OPTIMUM YIEL AT COST 200633 151388 464287226 ISHARES CORE U.S. AG AT COST 379904 395618 78462F103 SPDR S & P 500 ETF T 921943858 VANGUARD FTSE DEVELO AT COST 540834 796901 922031760 VANGUARD HIGH YIELD AT COST 530589 544275 922042858 VANGUARD FTSE EMERGI AT COST 401135 488429 922908751 VANGUARD SMALL CAP V AT COST 60087 87975 MIX090481 ORANGE COUNTY CA AT COST 1 1 921937835 VANGUARD TOTAL BOND 3132D6HK9 FHLMC POOL #SB8334 AT COST 38178 38380 464287200 ISHARES CORE S & P 5 AT COST 1118038 1147090 MUTUAL FUND TIMING ADJ 1347 CY PURCHASE OF ACCRUED INTEREST 685 COST BASIS ADJ 95 OMG MINERAL INTEREST-PRODUCTIO 16 16 0 MINERAL INTEREST FEES 228 228 0 OMG OTHER ROYALTY EXPENSES 1758 1758 0 OMG MINERAL INTEREST-STATE TAX 67 67 0 INVESTMENT EXPENSES - ADR FEES 7 7 0 OMG ROYALTY INCOME 957 957 PY PURCHASE OF ACCRUED INTEREST 675 INVESTMNT MNGMNT FEES (NON-DED 4222 4222 FOREIGN TAXES 826 826 0 FEDERAL ESTIMATES - PRINCIPAL 9516 0 0 FOREIGN TAXES ON NONQUALIFIED 619 619 0