2023-05-09T02:01:08-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 946201090 BUTLER MARJORIE E TUW BUTL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-04-29 true false LAURA B STROBEL P01271955 4123556000 2023-04-29 X 2022 2023-04-26 12:10:37Z X 464847 X 11506 11439 -1516 34264 0 0 395 10385 11439 8427 6321 2107 0 0 0 0 0 0 966 0 0 966 840 840 0 105 105 0 0 0 0 0 0 0 10338 6426 0 3913 20000 20000 30338 6426 0 23913 -19953 5013 0 2844 18664 18664 0 0 0 388270 352463 446183 391114 371127 464847 0 X 391114 371127 391114 371127 391114 371127 391114 -19953 0 371161 34 371127 1247.756 EV GL MACR ABS RTRN ADV-R6 #1072 2022-01-21 12640 13325 -685 -685 314. ISHARES CORE MSCI EMERGING ETF 2022-11-10 14307 16021 -1714 -1714 177. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2022-11-10 7315 6434 881 881 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 -1516 70 0 70 0 70 148 0 0 148 0 78 72 6 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 8427 NONE 0 NONE 0 495001 14319 0 509320 0 0 509320 7640 501680 25084 25084 70 70 25014 0 25014 0 25014 23913 0 0 0 0 23913 25014 11313 0 0 0 0 0 0 0 23913 11313 0 0 12600 0 0 0 0 0 0 0 0 12414 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 8000 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC SCHOLARSHIPS 4000 THE REGENTS OF THE U OF CALIFORNIA 1111 FRANKLIN STREET 8TH FLOOR OAKLAND CA 94607 NONE PC SCHOLARSHIPS 4000 HUMBOLDT STATE UNIVERSITY 1 HARPST ST ARCATA CA 95521 NONE PC SCHOLARSHIPS 4000 20000 14 11506 18 -1516 FEDERAL TAX REFUND 1 395 10385 10385 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 966 966 27830W108 EV GL MACR ABS RTRN 31641Q755 FIDELITY NEW MRKTS I 46432F339 ISHARES MSCI USA QUA 81369Y803 AMEX TECHNOLOGY SELE 464287150 ISHARES CORE S&P TOT 81369Y209 HEALTH CARE SELECT S 921908844 VANGUARD DIVIDEND AP 921937819 VANGUARD INTERMEDIAT 464287226 ISHARES CORE U.S. AG 464287606 ISHARES S&P MID-CAP 46434G103 ISHARES CORE MSCI EM 46090F100 INVESCO OPTIMUM YIEL 872365713 TCW EMRG MRKTS INC-P 464287655 ISHARES RUSSELL 2000 81369Y308 CONSUMER STAPLES SEC 921943858 VANGUARD FTSE DEVELO 74256W626 PRINCIPAL HIGH YIELD 464287705 ISHARES S&P MID-CAP 922908629 VANGUARD MIDCAP VIPE 464287705 ISHARES S&P MID-CAP AT COST 7615 18950 464287226 ISHARES CORE U.S. AG AT COST 67591 58873 46434G103 ISHARES CORE MSCI EM AT COST 9982 9807 921943858 VANGUARD FTSE DEVELO AT COST 12679 14815 46090F100 INVESCO OPTIMUM YIEL AT COST 12068 14617 81369Y209 HEALTH CARE SELECT S AT COST 3791 16438 921908844 VANGUARD DIVIDEND AP AT COST 28043 38570 81369Y308 CONSUMER STAPLES SEC AT COST 3513 8350 74256W626 PRINCIPAL HIGH YIELD AT COST 12925 11485 31641Q755 FIDELITY NEW MRKTS I AT COST 8882 6868 81369Y803 AMEX TECHNOLOGY SELE AT COST 5028 23519 464287150 ISHARES CORE S&P TOT AT COST 53910 70893 46432F339 ISHARES MSCI USA QUA AT COST 27198 31567 922908629 VANGUARD MIDCAP VIPE AT COST 42936 56252 464287655 ISHARES RUSSELL 2000 AT COST 22602 26503 872365713 TCW EMRG MRKTS INC-P AT COST 18074 13663 921937819 VANGUARD INTERMEDIAT AT COST 9554 8621 464287606 ISHARES S&P MID-CAP AT COST 6072 16392 MUTUAL FUND TIMING ADJ 6 PY RETURN OF CAPITAL ADJ 26 ROUNDING 2 FEDERAL TAX REFUND 395 0 SCHOLARSHIP ADMIN FEES 840 840 FOREIGN TAXES 35 35 0 FOREIGN TAXES ON QUALIFIED FOR 34 34 0 FOREIGN TAXES ON NONQUALIFIED 36 36 0