2023-05-09T02:00:59-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 330085374 STAFFORD MEMORIAL TR FOUND TUA STAF 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-28 true false LAURA B STROBEL P01271955 4123556000 2023-04-28 X 2022 2023-04-26 12:10:37Z X 2598019 X 39029 38815 73913 73913 70441 7859 300339 7859 0 120801 120587 35382 26537 8846 0 0 0 0 0 0 999 0 0 999 2551 2551 0 2668 185 0 0 0 0 0 0 0 3472 3472 45072 30194 0 12396 113800 113800 158872 30194 0 126196 -38071 90393 0 192 192 74562 82700 82700 0 0 0 1073890 1315000 2341422 2515127 2463452 2424314 2598019 0 X 2463452 2424314 2463452 2424314 2463452 2424314 2463452 -38071 0 2425381 1067 2424314 12. DODGE & COX STOCK FUND #145 2021-07-28 2022-04-22 2833 2847 -14 -14 59. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-04-22 5093 4581 512 512 92. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-04-22 8873 9538 -665 -665 185. ISHARES RUSSELL 2000 ETF 2022-04-22 36291 33145 3146 3146 56. ISHARES CORE MSCI EMERGING ETF 2021-07-27 2022-04-22 2963 3467 -504 -504 69. ISHARES CORE MSCI EMERGING ETF 2021-03-26 2022-04-22 3651 4386 -735 -735 2906. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-22 22376 18775 3601 3601 1942. PGIM HIGH YIELD-Q 1067 2022-04-22 9729 10819 -1090 -1090 1784.33 TOUCHSTONE SANDS EM GR-R6 #525 2022-04-22 26016 37724 -11708 -11708 320.286 UNDISC MGRS BEHAV VAL - R6 2021-02-24 2022-04-22 27093 24774 2319 2319 2337.426 AS C&B LARGE CAP VALUE-R6 4688 2022-04-22 35015 14768 20247 20247 54. DELAWARE SMALL CAP CORE-R6 2022-04-25 2022-08-05 1507 1534 -27 -27 18. GOLDMAN ACTIVEBETA US LC ETF 2021-02-24 2022-08-05 1470 1398 72 72 9. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-08-05 826 933 -107 -107 154. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2022-08-05 14140 14018 122 122 463. ISHARES CORE MSCI EMERGING ETF 2022-08-05 22682 25437 -2755 -2755 66. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2022-08-05 3896 3966 -70 -70 115.56 PIMCO TOTAL RET FD-INST #35 2021-10-21 2022-08-05 1049 1187 -138 -138 584.44 PIMCO TOTAL RET FD-INST #35 2020-05-08 2022-08-05 5307 6224 -917 -917 1369.66 PGIM HIGH YIELD-Q 1067 2021-10-21 2022-08-05 6629 7615 -986 -986 8947.34 PGIM HIGH YIELD-Q 1067 2022-08-05 43305 48051 -4746 -4746 98. TOUCHSTONE MID CAP-R6 #355 2022-08-05 4414 4242 172 172 52. VANGUARD MIDCAP VIPER 2021-10-20 2022-08-05 11257 13051 -1794 -1794 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 CAPITAL GAIN DIVIDENDS P 3924 7859 1256 0 1256 0 1256 2332 0 0 2332 0 1076 1076 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 35382 NONE 0 NONE 0 2462200 83836 0 2546036 0 0 2546036 38191 2507845 125392 125392 1256 1256 124136 0 124136 0 124136 126196 0 0 0 0 126196 124136 119492 0 0 0 0 0 0 0 126196 119492 0 0 6704 0 0 0 0 0 0 0 0 117432 0 0 0 0 0 0 0 0 NONE NONE X VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 7500 ACCESS YOUTH ACADEMY 704 EUCLID AVE SAN DIEGO CA 921141014 NONE PC GENERAL OPERATING 5000 JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD STE 2G SAN DIEGO CA 921204309 NONE PC GENERAL OPERATING 10000 BOYS TO MEN MENTORING NETWORK INC 3322 SWEETWATER SPRINGS BLVD STE 20 SPRING VALLEY CA 919773162 NONE PC GENERAL OPERATING 5000 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVENUE VISTA CA 920833565 NONE PC GENERAL OPERATING 7500 SAN MARCOS PROMISE 255 PICO AVENUE 103 SAN MARCOS CA 920693709 NONE PC GENERAL OPERATING 7500 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 921062822 NONE PC GENERAL OPERATING 7500 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS STREET 517 SAN DIEGO CA 921062660 NONE PC GENERAL OPERATING 5000 VISTA HILL FOUNDATION 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 921231104 NONE PC GENERAL OPERATING 4700 ST MADELEINE SOPHIES TRAINING CENTER 2119 E MADISON AVE EL CAJON CA 920191111 NONE PC GENERAL SUPPORT 7500 FAMILY HEALTH CENTERS OF SAN DIEGO INC 823 GATEWAY CENTER WAY SAN DIEGO CA 921024541 NONE PC GENERAL OPERATING 5000 THE ELIZABETH HOSPICE INC 500 LA TERRAZA BLVD STE 130 ESCONDIDO CA 920253876 NONE PC GENERAL OPERATING 7500 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 919782354 NONE PC GENERAL OPERATING 7500 BOYS & GIRLS CLUBS OF SAN DIEGUITO 533 LOMAS SANTA FE DRIVE SOLANA BEACH CA 92075 NONE PC GENERAL OPERATING 5000 SAN DIEGO OASIS 5500 GROSSMONT CENTER DR LA MESA CA 91942 NONE PC GENERAL OPERATING 10000 SCRIPPS HEALTH FOUNDATION 4275 CAMPUS POINT COURT 138 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 11600 113800 14 39029 16 70441 18 7859 117329 117329 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 999 999 74440Y884 PGIM HIGH YIELD-Q 10 722005667 PIMCO COMMODITY REAL 464287150 ISHARES CORE S&P TOT 381430503 GOLDMAN ACTIVEBETA U 94987W794 WFA CORE BOND FUND-R 476313408 JENSEN QUALITY GROWT 77956H435 T ROWE PR OVERSEAS S 89154M702 TOUCHSTONE SANDS EM 904504479 UNDISC MGRS BEHAV VA 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P 94990B100 WF C&B LARGE CAP VAL 89155T490 TOUCHSTONE MID CAP-R 31641Q755 FIDELITY NEW MRKTS I 256219106 DODGE & COX STOCK FU 46434G103 ISHARES CORE MSCI EM 693390700 PIMCO TOTAL RET FD-I 922908629 VANGUARD MIDCAP VIPE RE0187691 495 SECOND ST. NORTH AT COST 1315000 1490000 77956H435 T ROWE PR OVERSEAS S AT COST 26824 22306 476313408 JENSEN QUALITY GROWT AT COST 61333 63806 24610B826 DELAWARE SMALL CAP C AT COST 23641 21119 872365713 TCW EMRG MRKTS INC-P AT COST 58254 44928 381430503 GOLDMAN ACTIVEBETA U AT COST 57326 74760 693390700 PIMCO TOTAL RET FD-I AT COST 87573 74458 31641Q755 FIDELITY NEW MRKTS I AT COST 28929 22963 464287150 ISHARES CORE S&P TOT AT COST 155062 201230 256219106 DODGE & COX STOCK FU AT COST 36203 32917 46434G103 ISHARES CORE MSCI EM AT COST 22810 22042 922908629 VANGUARD MIDCAP VIPE AT COST 120088 129827 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36850 32408 722005667 PIMCO COMMODITY REAL AT COST 45152 35044 89155T490 TOUCHSTONE MID CAP-R AT COST 49324 52820 94987W794 ALLSPRING CORE BOND AT COST 217053 194499 MUTUAL FUND TIMING ADJ 988 PY RETURN OF CAPITAL ADJ 74 ROUNDING 5 Rent and Royalty Expense 3472 GRANT ADMIN FEE 2551 2551 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 151 0 0 FEDERAL ESTIMATES - PRINCIPAL 2332 0 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0