2026-03-12T09:01:36-04:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 946052653 ARTHUR B LUTHER FOUNDATION LUTH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-03-03 true true LAURA B STROBEL P01271955 4123556000 2026-03-03 X 2024 2025-03-06 01:10:19Z X 1385592 X 41611 41611 47362 448073 47362 0 88973 88973 20057 18052 2006 0 0 0 0 0 0 1786 0 0 1786 1050 1050 0 0 1684 596 0 0 0 0 0 0 0 20 20 24597 19718 0 3792 72000 72000 96597 19718 0 75792 -7624 69255 0 24786 55939 55939 0 0 0 206389 278104 545259 822228 711655 784394 1053403 1045698 1385592 0 X 1053403 1045698 1053403 1045698 1053403 1045698 1053403 -7624 0 1045779 81 1045698 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-10 3788 2591 1197 1197 2. BOOKING HOLDINGS INC 2024-06-10 7576 3236 4340 4340 38. ELECTRONIC ARTS INC 2018-12-24 2024-06-10 5154 2886 2268 2268 46. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-06-10 3464 3164 300 300 2. BROADCOM INC 2019-07-03 2024-06-11 2863 569 2294 2294 3. LAM RESEARCH CORP COM 2018-09-25 2024-06-11 2964 462 2502 2502 8. EATON CORP PLC 2020-11-03 2024-06-11 2552 887 1665 1665 14. GARMIN LTD 2020-05-29 2024-06-11 2252 1269 983 983 7. BLACKSTONE INC 2024-07-23 1002 637 365 365 331. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 32458 37205 -4747 -4747 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1666 1462 204 204 18. VANGUARD MIDCAP VIPER 2020-05-12 2024-07-23 4510 2727 1783 1783 6. ADVANCED MICRO DEVICES INC 2024-07-23 2024-09-05 829 931 -102 -102 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 2052 2042 10 10 596. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-09-05 60144 64798 -4654 -4654 327. ISHR CR UNVRSE USD BD ETF-UI ETF 2024-09-05 15351 17517 -2166 -2166 17. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-09-05 1703 1705 -2 -2 389. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 38977 38614 363 363 7. VANGUARD MIDCAP VIPER 2020-05-12 2024-09-05 1772 1061 711 711 7. ALPHABET INC CL C 2024-09-26 1155 1239 -84 -84 5. ALPHABET INC CL C 2024-07-23 2024-09-26 825 921 -96 -96 22. BROADCOM INC 2024-09-26 3939 3543 396 396 6. BROADCOM INC 2020-03-04 2024-09-26 1074 169 905 905 2. META PLATFORMS INC 2024-03-26 2024-09-26 1150 1015 135 135 137. TORONTO DOMINION BK ONT COM NEW 2024-09-26 8635 7379 1256 1256 4. GARMIN LTD 2024-09-05 2024-09-26 696 725 -29 -29 4. GARMIN LTD 2020-05-29 2024-09-26 696 363 333 333 6. ADVANCED MICRO DEVICES INC 2024-07-23 2024-11-07 895 931 -36 -36 5. ALPHABET INC CL C 2024-07-02 2024-11-07 908 890 18 18 3. ALPHABET INC CL C 2016-07-08 2024-11-07 545 106 439 439 6. AMAZON COM INC COM 2024-09-26 2024-11-07 1258 1167 91 91 6. APPLE INC 2024-07-23 2024-11-07 1362 1345 17 17 11. BLACKSTONE INC 2024-09-05 2024-11-07 1932 1535 397 397 11. BLACKSTONE INC 2023-03-17 2024-11-07 1932 935 997 997 17. BROADCOM INC 2020-03-04 2024-11-07 3119 480 2639 2639 21. CITIGROUP INC. 2024-09-26 2024-11-07 1434 1289 145 145 2. META PLATFORMS INC 2024-11-07 1184 999 185 185 87. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2024-11-07 1199 1475 -276 -276 233. ISHARES CORE U.S. AGGREGATE ETF 2024-11-07 22851 24659 -1808 -1808 39. ISHARES CORE MSCI EMERGING ETF 2024-11-07 2228 1879 349 349 268. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2024-11-07 12254 14344 -2090 -2090 4. JPMORGAN CHASE & CO 2024-09-05 2024-11-07 947 881 66 66 6. JPMORGAN CHASE & CO 2020-04-03 2024-11-07 1420 516 904 904 12. LAM RESH CORP 2024-07-23 2024-11-07 945 1163 -218 -218 93. MANULIFE FINANCIAL CORP 2024-11-07 3000 1278 1722 1722 4. MICROSOFT CORP 2024-09-05 2024-11-07 1701 1633 68 68 1. MICROSOFT CORP 2015-10-06 2024-11-07 425 46 379 379 74. REGIONS FINL CORP NEW 2024-11-07 1890 1492 398 398 48. VANGUARD RUSSELL 2000 2024-09-05 2024-11-07 4598 4129 469 469 35. VANGUARD MIDCAP VIPER 2020-05-12 2024-11-07 9606 5303 4303 4303 3. EATON CORP PLC 2024-07-23 2024-11-07 1081 966 115 115 1. EATON CORP PLC 2020-11-03 2024-11-07 360 111 249 249 24. CELANESE CORP 2024-11-07 2025-02-28 1209 2154 -945 -945 70. CELANESE CORP 2025-02-28 3526 3826 -300 -300 149. CISCO SYSTEMS INC 2025-02-28 9451 2944 6507 6507 91. MERCK & CO INC NEW 2025-02-28 8292 5081 3211 3211 7. GARMIN LTD 2020-05-29 2025-02-28 1582 635 947 947 28. ALPHABET INC CL C 2025-03-04 4715 806 3909 3909 2. META PLATFORMS INC 2024-07-23 2025-03-04 1275 984 291 291 3. META PLATFORMS INC 2021-04-08 2025-03-04 1913 937 976 976 8. LAM RESH CORP 2024-07-23 2025-03-04 609 776 -167 -167 5. LAM RESH CORP 2018-09-25 2025-03-04 381 77 304 304 15. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 1774 2003 -229 -229 72. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2025-03-20 1825 1754 71 71 76. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-03-20 2786 2676 110 110 155. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-03-20 15328 16018 -690 -690 390. ISHARES IBOXX $ INVESTMENT 2024-11-07 2025-03-20 42567 42590 -23 -23 32. ISHARES CORE MSCI EAFE ETF 2024-11-07 2025-03-20 2483 2388 95 95 36. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-20 2794 2476 318 318 1. ELI LILLY & CO COM 2024-07-23 2025-03-20 839 873 -34 -34 6. ALPHABET INC CL C 2025-03-20 2025-03-25 1029 982 47 47 30. ALPHABET INC CL C 2014-04-25 2025-03-25 5143 772 4371 4371 7. BLACKSTONE INC 2025-03-20 2025-03-25 1066 1036 30 30 4. BLACKSTONE INC 2025-03-25 609 309 300 300 29. CITIGROUP INC. 2025-03-25 2162 1922 240 240 27. CITIGROUP INC. 2025-03-25 2013 1326 687 687 9. JPMORGAN CHASE & CO 2025-03-20 2025-03-25 2244 2129 115 115 3. JPMORGAN CHASE & CO 2025-03-25 748 210 538 538 34. REGIONS FINL CORP NEW 2025-03-20 2025-03-25 757 742 15 15 25. REGIONS FINL CORP NEW 2022-06-24 2025-03-25 556 486 70 70 46. SUNCOR ENERGY INC NEW F 2025-03-25 1770 1296 474 474 7. TARGET CORP 2024-09-26 2025-03-25 748 1098 -350 -350 33. TARGET CORP 2025-03-25 3528 1830 1698 1698 23. TOTAL S.A. - ADR 2024-07-23 2025-03-25 1463 1563 -100 -100 9. TOTAL S.A. - ADR 2023-06-15 2025-03-25 573 529 44 44 7. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-03-25 802 893 -91 -91 3. UNITED PARCEL SERVICE-CL B 2024-07-23 2025-04-30 285 383 -98 -98 43. UNITED PARCEL SERVICE-CL B 2025-04-30 4079 3399 680 680 5. APPLE INC 2024-07-23 2025-05-07 973 1121 -148 -148 2. META PLATFORMS INC 2025-03-20 2025-05-07 1194 1166 28 28 6. META PLATFORMS INC 2025-05-07 3582 1741 1841 1841 59. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2025-05-07 2236 2077 159 159 31. ISHARES CORE U.S. AGGREGATE ETF 2022-04-21 2025-05-07 3044 3204 -160 -160 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2025-05-07 1077 1125 -48 -48 48. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-05-07 3836 3301 535 535 33. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-05-07 1508 1766 -258 -258 1. ELI LILLY & CO COM 2024-07-23 2025-05-07 777 873 -96 -96 2. ELI LILLY & CO COM 2016-10-05 2025-05-07 1554 164 1390 1390 15. VANGUARD MIDCAP VIPER 2025-03-20 2025-05-07 3903 3929 -26 -26 3. VISA INC-CLASS A SHRS 2025-03-20 2025-05-07 1048 1017 31 31 4. VISA INC-CLASS A SHRS 2021-12-17 2025-05-07 1397 851 546 546 8. GARMIN LTD 2020-05-29 2025-05-07 1506 725 781 781 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 47362 963 0 963 0 963 773 0 190 963 0 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 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 20057 NONE 0 NONE 0 1355768 39637 0 1395405 0 0 1395405 20931 1374474 68724 68724 963 963 67761 0 67761 0 67761 75792 0 0 0 0 75792 67761 46942 0 0 0 0 0 0 0 75792 46942 0 0 28850 0 0 0 0 0 0 0 0 38911 0 0 0 0 0 0 0 0 NONE NONE X GEORGE H THOMAS CIRCLE NO 32 1228 1/4 BROCKTON AVENUE LOS ANGELES CA 90025 NONE NC CARE AND SUPPORT OF 72000 72000 14 41611 18 47362 88973 88973 true false false false false false false false false 1a(1) 72000 LADIES OF THE GRAND ARMY OF THE REP CASH GRANT false TAX PREPARATION FEE (NON-ALLOC 1786 1786 LADY OF THE GRAND ARMY OF THE REPUBLIC GEORGE H THOMAS CIRCLE 32 1228 1/4 BROCKTON AVE LOS ANGELES CA 90025 2025-05-05 72000 PENDING PENDING PENDING 89151E109 TOTALENERGIES SE -SP 8174 9917 192446102 COGNIZANT TECH SOLUT 3615 5588 512807108 LAM RESEARCH CORP CO 17275R102 CISCO SYSTEMS INC 907818108 UNION PACIFIC CORP 3707 7536 150870103 CELANESE CORP 94106L109 WASTE MANAGEMENT INC 4037 8916 09260D107 BLACKSTONE INC 3206 8326 09857L108 BOOKING HOLDINGS INC 532457108 ELI LILLY & CO COM 1391 12540 G29183103 EATON CORP PLC 5107 11527 172967424 CITIGROUP INC. 5584 9867 H2906T109 GARMIN LTD 2417 5683 09247X101 BLACKROCK INC 609207105 MONDELEZ INTERNATION 3945 6209 097023105 BOEING CO 8062 12232 46625H100 JPMORGAN CHASE & CO 3013 18480 911312106 UNITED PARCEL SERVIC H84989104 TE CONNECTIVITY LTD 891160509 TORONTO DOMINION BK 594918104 MICROSOFT CORP 3686 50179 58933Y105 MERCK & CO INC NEW 037833100 APPLE INC 3818 40773 11135F101 BROADCOM INC 2815 25901 75513E101 RTX CORP 7072 12966 904767704 UNILEVER PLC - ADR 6541 7916 30303M102 META PLATFORMS INC 5329 21367 867224107 SUNCOR ENERGY INC NE 7265 10701 91324P102 UNITEDHEALTH GROUP I 2665 8453 02079K107 ALPHABET INC CL C 2400 22643 00287Y109 ABBVIE INC 5494 9492 56501R106 MANULIFE FINANCIAL C 3798 9616 883556102 THERMO FISHER SCIENT 1772 5237 92826C839 VISA INC-CLASS A SHR 5440 12051 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 007903107 ADVANCED MICRO DEVIC 5352 5979 437076102 HOME DEPOT INC 7284 8471 7591EP100 REGIONS FINL CORP NE 4734 5317 00724F101 ADOBE INC 8309 7057 43300A203 HILTON WORLDWIDE HOL 7402 8695 580135101 MCDONALDS CORP 8543 9416 855244109 STARBUCKS CORP COM 6778 5709 002824100 ABBOTT LABS 6935 6813 023135106 AMAZON COM INC COM 22542 24191 032654105 ANALOG DEVICES INC 8137 7489 084670702 BERKSHIRE HATHAWAY I 8975 8567 09290D101 BLACKROCK INC 2855 8819 278865100 ECOLAB INC 6999 6906 49338L103 KEYSIGHT TECHNOLOGIE 5642 5182 512807306 LAM RESH CORP 1444 7675 571748102 MARSH & MCLENNAN COS 8137 8412 620076307 MOTOROLA SOLUTIONS, 8674 8308 64110L106 NETFLIX INC 5883 7243 67066G104 NVIDIA CORP 7016 9054 90353T100 UBER TECHNOLOGIES IN 7123 8079 931142103 WALMART INC 5474 6219 98419M100 XYLEM INC/NY 4139 4285 G87052109 TE CONNECTIVITY PLC 3843 7363 N07059210 ASML HOLDING NV-NY R 5531 5894 MIX072968 FRESNO CO., CA 1.0 AT COST 1 1 MIX072976 YUBA CO., CA 1.0 M. AT COST 1 1 46090F100 INVESCO OPTIMUM YIEL AT COST 31154 25820 46434G103 ISHARES CORE MSCI EM AT COST 23853 28458 464287226 ISHARES CORE U.S. AG AT COST 139657 137634 922908629 VANGUARD MIDCAP VIPE AT COST 93498 158044 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43204 42079 46434V613 ISHARES CORE TOTAL B AT COST 59748 55069 464288281 ISHARES JP MORGAN US AT COST 85604 83533 381430107 GOLDMAN SACHS ACTIVE AT COST 36245 42695 46432F842 ISHARES CORE MSCI EA AT COST 70969 85202 72201R833 PIMCO ENHANCED SHORT 33739H101 FIRST TRUST GLOBAL T AT COST 27001 26795 46435U853 ISHARES BROAD USD HI AT COST 56599 56323 92206C664 VANGUARD RUSSELL 200 AT COST 44121 42740 MUTUAL FUND TIMING ADJ 78 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 20 20 0 INVESTMNT MNGMNT FEES (NON-DED 1050 1050 FOREIGN TAXES 500 500 0 FEDERAL TAX PAYMENT - PRIOR YE 315 0 0 FEDERAL ESTIMATES - PRINCIPAL 773 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0