2025-11-13T17:01:35-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 416023935 SABOR RUSSELL FOUNDATION SABO 8887304933 741 N CALIFORNIA ST SAN GABRIEL CA 91775 - - 8887304933 2025-11-13 true true LAURA B STROBEL P01271955 4123556000 2025-11-13 X 2024 2025-03-06 01:10:19Z X 717412 X 21369 21369 12215 188270 12215 0 145 33729 33584 0 0 0 0 0 0 0 0 0 3050 0 0 3050 9743 9743 0 0 612 160 0 0 0 0 0 0 0 13405 9903 0 3050 39000 39000 52405 9903 0 42050 -18676 23681 0 41740 62825 62825 0 0 0 571528 531960 654587 613268 594785 717412 0 X 613268 594785 613268 594785 613268 594785 613268 -18676 193 594785 0 594785 23. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-01-25 745 807 -62 -62 18. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-25 1732 1634 98 98 24. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2024-01-25 2577 2194 383 383 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-01-25 697 744 -47 -47 18. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-01-25 1253 1227 26 26 12. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-01-25 2075 1190 885 885 12. VANGUARD LONG-TERM BOND ETF 2023-08-08 2024-01-25 865 861 4 4 175. VANGUARD LONG-TERM BOND ETF 2023-01-24 2024-01-25 12615 13470 -855 -855 15. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-01-31 347 358 -11 -11 14. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-01-31 460 491 -31 -31 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-01-31 1057 998 59 59 25. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2024-01-31 337 466 -129 -129 25. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2024-01-31 2681 2285 396 396 19. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2024-01-31 1881 2139 -258 -258 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-01-31 704 744 -40 -40 14. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-01-31 988 955 33 33 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-01-31 694 397 297 297 2. VANGUARD MIDCAP VIPER 2020-05-06 2024-01-31 462 296 166 166 28. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2024-04-15 684 669 15 15 23. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-04-15 2296 2088 208 208 52. INVESCO OPTIMUM YIELD DIVERSIF ETF 2024-04-15 743 972 -229 -229 56. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2024-04-15 6212 5119 1093 1093 16. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-04-15 1146 1091 55 55 10. VANGUARD MIDCAP VIPER 2020-05-06 2024-04-15 2372 1480 892 892 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2024-05-30 932 947 -15 -15 11. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-05-30 1134 998 136 136 28. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2024-05-30 3218 2559 659 659 13. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-05-30 972 886 86 86 18. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2024-05-30 955 855 100 100 9. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-07-23 982 817 165 165 198. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 19416 21878 -2462 -2462 118. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-07-23 22260 11701 10559 10559 14. PIMCO ENHANCED SHORT MATURITY ETF 2024-01-25 2024-08-21 1406 1405 1 1 81. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-08-21 8136 8045 91 91 298. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 30072 32353 -2281 -2281 8. ISHARES JP MORGAN USD EMERGING 2022-04-22 2024-09-05 736 744 -8 -8 12. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-09-05 909 892 17 17 3. ISHARES CORE MSCI EAFE ETF 2023-05-11 2024-09-05 227 205 22 22 160. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-09-05 7511 8511 -1000 -1000 103. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2024-09-05 10320 10230 90 90 4. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2024-09-05 775 397 378 378 8. VANGUARD MIDCAP VIPER 2020-05-06 2024-09-05 2025 1184 841 841 19. GOLDMAN ACTIVEBETA US LC ETF 2021-10-21 2024-10-25 2176 1725 451 451 40. ISHARES TRS & P 1500 INDEX FD 2024-07-23 2024-10-25 5101 4871 230 230 107. ISHARES CORE U.S. AGGREGATE ETF 2022-04-22 2024-10-25 10568 11019 -451 -451 124. ISHARES CORE TOTAL BOND ETF 2021-02-25 2024-10-25 5708 6596 -888 -888 6. VANGUARD MIDCAP VIPER 2020-05-06 2024-10-25 1605 888 717 717 46. ISHARES TRS & P 1500 INDEX FD 2024-07-23 2024-11-25 6080 5601 479 479 7. VANGUARD MIDCAP VIPER 2020-05-06 2024-11-25 1988 1036 952 952 12215 329 0 329 0 329 300 0 0 300 0 29 0 0 false false false false false false false true true MN 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 false false false false false false false false false false false false false false false false false RICHARD MALLORY 721 N CALIFORNIA ST SAN GABRIEL CA 91775 TRUSTEE 1 0 NONE 0 NONE 0 659169 49584 0 708753 0 0 708753 10631 698122 34906 34906 329 329 34577 0 34577 0 34577 42050 0 0 0 0 42050 34577 0 0 0 0 0 0 6612 6612 42050 0 0 0 34577 7473 0 0 14085 0 0 0 0 0 0 0 14085 0 0 0 6612 7473 X WILDLIFE CONSERVATION NETWORK 209 MISSISSIPPI ST SAN FRANCISCO CA 94107 NONE PC GENERAL OPERATING 2500 PRINCETON UNIVERSITY 701 CARNEGIE CTR PRINCETON NJ 08540 NONE PC GENERAL OPERATING 1000 STANFORD LAW SCHOOL 559 NATHAN ABBOTT WAY STANFORD CA 04305 NONE PC GENERAL OPERATING 1000 CHILDREN'S AIDS ART PROGRAMME 100 SOUTH ST APT 110 SAUSALITO CA 94965 NONE PC GENERAL OPERATING 22500 WORLD CENTRAL KITCHEN 200 MASSACHUSETTS AVE WASHINGTON DC 20001 NONE PC GENERAL OPERATING 2500 MANCOS UNITED 355 W GRAND AVE MANCOS CO 81328 NONE PC GENERAL OPERATING 2500 CALIFORNIA COMMUNITY FOUNDATION 221 S FIGUEROA ST STE 400 LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 7000 39000 14 21369 18 12215 FEDERAL TAX REFUND 1 145 33729 33729 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3050 3050 SEE ATTACHED AT COST 531960 654587 FEDERAL TAX REFUND 145 0 MUTUAL FUND TIMING ADJ 89 COST BASIS ADJ 104 INVESTMENT MANAGEMENT FEES 9743 9743 FOREIGN TAXES 114 114 0 FEDERAL TAX PAYMENT - PRIOR YE 152 0 0 FEDERAL ESTIMATES - PRINCIPAL 300 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0