2025-05-06T16:01:52-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 946201090 BUTLER MARJORIE E TUW BUTL 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-04-09 true true LAURA B STROBEL P01271955 4123556000 2025-04-09 X 2024 2025-03-06 01:10:19Z X 549578 X 12874 12874 48995 109574 48995 0 61869 61869 8806 6605 2202 0 0 0 0 0 0 1295 0 0 1295 0 0 199 87 0 0 0 0 0 0 0 10300 6692 0 3497 20000 20000 30300 6692 0 23497 31569 55177 0 19778 9044 9044 0 0 0 334854 377133 540534 354632 386177 549578 0 X 354632 386177 354632 386177 354632 386177 354632 31569 0 386201 24 386177 596.672 FIDELITY NEW MRKTS INC-Z #3323 2024-10-23 7578 8882 -1304 -1304 240. ISHARES S&P MID-CAP 400 GROWTH 2024-10-23 22052 6072 15980 15980 188. ISHARES S&P MID-CAP 400 VALUE 2024-10-23 23476 7615 15861 15861 30. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2024-10-23 5422 3145 2277 2277 121. HEALTH CARE SELECT SECTOR 2024-10-23 18183 3791 14392 14392 112. CONSUMER STAPLES SECTOR SPDR TR 2024-10-23 9155 3513 5642 5642 2254.702 TCW EMRG MRKTS INC-PLAN #5721 2024-10-23 14881 18007 -3126 -3126 116. VANGUARD INTERMEDIATE TERM B 2024-10-23 8827 9554 -727 -727 48995 767 0 767 0 767 92 0 0 92 0 675 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 WINSTONSALEM NC 27101 TRUSTEE 1 8806 NONE 0 NONE 0 525795 15593 0 541388 0 0 541388 8121 533267 26663 26663 767 767 25896 0 25896 0 25896 23497 0 0 0 0 23497 25896 13421 0 0 0 0 0 0 0 23497 13421 0 0 10076 0 0 0 0 0 0 0 0 15820 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC SCHOLARSHIP 8000 LELAND STANFORD JR UNIVERSITY 369 NORTH-SOUTH AXIS 1 STANFORD CA 943056105 NONE PC SCHOLARSHIP 4000 REGENTS OF THE UNIVERSITY OF CALIFORNIA 1156 HIGH ST SANTA CRUZ CA 950641077 NONE PC SCHOLARSHIP 4000 HUMBOLDT STATE UNIVERSITY ADVANCEMENT FOUNDATION ARCATA CA 95521 NONE PC SCHOLARSHIP 4000 20000 14 12874 18 48995 61869 61869 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1295 1295 464287705 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 83846 74807 46434G103 ISHARES CORE MSCI EM AT COST 9982 10966 921943858 VANGUARD FTSE DEVELO AT COST 12679 16880 46090F100 INVESCO OPTIMUM YIEL AT COST 12068 12847 81369Y209 HEALTH CARE SELECT S 921908844 VANGUARD DIVIDEND AP AT COST 28043 49741 81369Y308 CONSUMER STAPLES SEC 74256W626 PRINCIPAL HIGH YIELD AT COST 12925 12232 31641Q755 FIDELITY NEW MRKTS I 81369Y803 AMEX TECHNOLOGY SELE AT COST 5028 43946 464287150 ISHARES CORE S&P TOT AT COST 53910 107526 46432F339 ISHARES MSCI USA QUA AT COST 24053 43986 922908629 VANGUARD MIDCAP VIPE AT COST 42936 72900 464287655 ISHARES RUSSELL 2000 AT COST 5060 9280 872365713 TCW EMRG MRKTS INC-P 921937819 VANGUARD INTERMEDIAT 464287606 ISHARES S&P MID-CAP 33739H101 FIRST TRUST GLOBAL T AT COST 8426 8495 464288281 ISHARES JP MORGAN US AT COST 27913 27335 46434V613 ISHARES CORE TOTAL B AT COST 27928 27482 46435U853 ISHARES BROAD USD HI AT COST 22336 22111 MUTUAL FUND TIMING ADJ 22 ROUNDING 2 FOREIGN TAXES 49 49 0 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - PRINCIPAL 92 0 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0