2026-05-04T17:01:43-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 954111082 FRENCH FUND SAMUEL KATHERINE TUA SAMU 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-04-27 true LAURA B STROBEL P01271955 4123556000 2026-04-27 X 2025 2025-03-06 01:10:19Z X 18850695 X 331155 311055 1293336 3275385 1293336 0 1624491 1604391 134626 100768 33656 0 0 0 0 0 0 1341 0 0 1341 15777 15777 0 0 28078 10418 0 0 0 0 0 0 0 767 767 180589 127730 0 34997 777000 777000 957589 127730 0 811997 666902 1476661 0 910 335125 610922 610922 0 0 0 3488535 4053013 8868418 1339570 1315510 1310160 4584109 4438390 8061195 9748249 10417835 18850695 0 X 9748249 10417835 9748249 10417835 9748249 10417835 9748249 666902 4592 10419743 1908 10417835 20000. US TREASURY NOTE 2.250% 11/15/25 2021-08-17 2025-01-08 19666 21073 -1407 -1407 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-01-31 42 30 12 12 982. CELANESE CORP 2014-12-04 2025-02-27 49981 68027 -18046 -18046 300. CISCO SYSTEMS INC 2024-03-25 2025-02-27 19225 14894 4331 4331 2005. CISCO SYSTEMS INC 2012-07-24 2025-02-27 128487 30356 98131 98131 14. ELI LILLY & CO COM 2016-11-29 2025-02-27 12723 941 11782 11782 1270. MERCK & CO INC NEW 2016-02-08 2025-02-27 114481 68977 45504 45504 89. GARMIN LTD 2023-02-09 2025-02-27 20054 8617 11437 11437 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-02-28 39 28 11 11 420. ALPHABET INC CL C 2019-08-08 2025-03-04 73175 25176 47999 47999 65. META PLATFORMS INC 2021-04-08 2025-03-04 42152 20250 21902 21902 35. MICROSOFT CORP 2007-09-04 2025-03-04 13645 1015 12630 12630 162. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-03-04 19044 22249 -3205 -3205 30. UNITED PARCEL SERVICE-CL B 2023-02-09 2025-03-04 3527 5577 -2050 -2050 20000. US TREASURY NOTE 2.250% 11/15/25 2017-08-09 2025-03-10 19748 20177 -429 -429 524. ALPHABET INC CL C 2012-06-22 2025-03-26 87916 23356 64560 64560 99. BLACKSTONE INC 2020-05-06 2025-03-26 14496 6356 8140 8140 107. BROADCOM INC 2019-08-08 2025-03-26 19191 2882 16309 16309 730. CITIGROUP INC. 2014-03-31 2025-03-26 53419 34769 18650 18650 172. JPMORGAN CHASE & CO 1980-10-24 2025-03-26 43084 5423 37661 37661 928. REGIONS FINL CORP NEW 2022-08-22 2025-03-26 20619 20110 509 509 768. SUNCOR ENERGY INC NEW F 2015-07-09 2025-03-26 29847 23658 6189 6189 34. TARGET CORP 2024-10-22 2025-03-26 3582 5072 -1490 -1490 475. TARGET CORP 2000-10-06 2025-03-26 50049 11676 38373 38373 242. TOTAL S.A. - ADR 2024-06-11 2025-03-26 15696 16703 -1007 -1007 317. TOTAL S.A. - ADR 2023-12-14 2025-03-26 20560 21544 -984 -984 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-03-31 46 30 16 16 106. META PLATFORMS INC 2021-04-08 2025-04-08 54562 32761 21801 21801 24. ELI LILLY & CO COM 2016-11-29 2025-04-08 17565 1613 15952 15952 53. VISA INC-CLASS A SHRS 2021-12-22 2025-04-08 16565 11586 4979 4979 120. GARMIN LTD 2020-05-29 2025-04-08 20675 11145 9530 9530 153. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 15063 20104 -5041 -5041 605. UNITED PARCEL SERVICE-CL B 2013-06-28 2025-04-24 59564 55489 4075 4075 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-04-30 48 30 18 18 128. APPLE INC 2025-04-08 2025-05-12 26970 22544 4426 4426 33. APPLE INC 2011-06-24 2025-05-12 6953 386 6567 6567 779. MANULIFE FINANCIAL CORP 2015-12-23 2025-05-12 24702 11085 13617 13617 327. UNILEVER PLC - ADR 2020-04-21 2025-05-12 20079 16472 3607 3607 84. WASTE MANAGEMENT INC 2023-12-14 2025-05-12 18851 14860 3991 3991 20000. ABBVIE INC 3.600% 5/14/25 2020-08-03 2025-05-14 20000 22451 -2451 -2451 15000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2017-09-27 2025-05-22 15000 15471 -471 -471 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-05-31 52 31 21 21 50000. US TREASURY NOTE 2.875% 6/15/25 2022-12-20 2025-06-15 50000 48498 1502 1502 5000. FED NATL MTG ASSN 0.500% 6/17/25 2020-08-03 2025-06-17 5000 5024 -24 -24 68. JPMORGAN CHASE & CO 1980-10-24 2025-06-25 19282 207 19075 19075 160. LAM RESH CORP 2018-07-24 2025-06-25 15286 2776 12510 12510 32. MICROSOFT CORP 2007-09-04 2025-06-25 15708 928 14780 14780 149. UNITEDHEALTH GROUP INC 2010-08-25 2025-06-25 45094 27542 17552 17552 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-06-30 50 30 20 20 62. ADOBE SYS INC 2023-06-14 2025-07-16 22479 31486 -9007 -9007 97. BROADCOM INC 2019-08-08 2025-07-16 27102 2613 24489 24489 266. UNITEDHEALTH GROUP INC 2010-08-25 2025-07-16 78089 8556 69533 69533 102. TE CONNECTIVITY PLC 2016-11-08 2025-07-16 17890 12139 5751 5751 15000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2025-07-25 14776 15401 -625 -625 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-07-31 52 31 21 21 3504. ISHARES MSCI EMERGING MARKETS 2010-03-11 2025-08-05 171170 152874 18296 18296 100. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-11 2025-08-05 43779 5109 38670 38670 450. ISHARES RUSSELL 2000 ETF 2016-02-19 2025-08-05 99045 67374 31671 31671 82. ABBVIE INC 2021-10-13 2025-08-06 16020 13240 2780 2780 177. ALPHABET INC CL C 2012-06-22 2025-08-06 34852 2510 32342 32342 84. APPLE INC 2011-06-24 2025-08-06 18026 982 17044 17044 56. BROADCOM INC 2019-08-08 2025-08-06 16862 1508 15354 15354 43. HOME DEPOT INC 2023-12-14 2025-08-06 16697 15121 1576 1576 56. JPMORGAN CHASE & CO 1980-10-24 2025-08-06 16302 170 16132 16132 55. MCDONALDS CORP 2023-12-14 2025-08-06 17036 15917 1119 1119 32. MICROSOFT CORP 2007-09-04 2025-08-06 16841 928 15913 15913 92. NVIDIA CORP 2025-07-16 2025-08-06 16475 15746 729 729 105. RTX CORP 2019-10-23 2025-08-06 16452 9136 7316 7316 260. TOTAL S.A. - ADR 2025-06-25 2025-08-06 15662 15975 -313 -313 11. TOTAL S.A. - ADR 2023-12-14 2025-08-06 663 748 -85 -85 183. UBER TECHNOLOGIES INC 2025-04-24 2025-08-06 16172 16792 -620 -620 100. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-11 2025-08-14 44866 5109 39757 39757 700. ISHARES RUSSELL 2000 ETF 2016-02-19 2025-08-14 159863 70335 89528 89528 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-08-31 52 30 22 22 49. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 24265 26063 -1798 -1798 227. LAM RESH CORP 2018-07-24 2025-09-23 29756 3939 25817 25817 157. RTX CORP 2019-10-23 2025-09-23 25030 13660 11370 11370 40000. US TREASURY NOTE 2.625% 1/31/26 2019-04-05 2025-09-26 39822 40745 -923 -923 15000. US TREASURY NOTE 2.125% 5/31/26 2020-03-03 2025-09-26 14832 16182 -1350 -1350 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-09-30 54 28 26 26 110. BROADCOM INC 2019-08-08 2025-10-07 36275 2963 33312 33312 937. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2025-10-07 63815 47559 16256 16256 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-10-31 63 32 31 31 52. EATON CORP PLC 2025-03-26 2025-11-04 19493 14837 4656 4656 96. EATON CORP PLC 2020-11-03 2025-11-04 35986 10836 25150 25150 110. ADVANCED MICRO DEVICES INC 2023-06-14 2025-11-06 26554 16462 10092 10092 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-11-30 61 29 32 32 108. ECOLAB INC 2025-02-27 2025-12-15 28066 28949 -883 -883 306. MAGNUM ICE CREAM CO BV/THE 2020-04-21 2025-12-15 4996 3932 1064 1064 16874.138 DODGE & COX INCOME FD COM #147 2016-08-01 2025-12-18 216833 233707 -16874 -16874 426. ISHARES RUSSELL 1000 GROWTH ETF 2010-03-11 2025-12-18 198906 21764 177142 177142 18863.049 ABBEY CAP FUTURES STRAT-I #231 2017-12-22 2025-12-18 206739 219000 -12261 -12261 3900. ISHARES GOLD TRUST ETF 2000-01-01 2025-12-31 67 31 36 36 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 CAPITAL GAIN DIVIDENDS P 44986 1293336 20526 0 20526 0 20526 12328 0 0 12328 0 8198 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 WINSTON SALEM NC 27101 TRUSTEE 1 134626 NONE 0 NONE 0 17572657 315320 0 17887977 0 0 17887977 268320 17619657 880983 880983 20526 20526 860457 0 860457 0 860457 811997 0 0 0 0 811997 860457 776418 0 0 0 0 0 0 0 811997 776418 0 0 35579 0 0 0 0 0 0 0 0 824878 0 0 0 0 0 0 0 0 NONE NONE X NORTH COUNTY EDUCATION FOUNDATION INC 355 EAST GRAND AVENUE ESCONDIDO CA 920252762 NONE PC GENERAL OPERATING 15000 VOICES FOR CHILDREN 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 20000 JUST IN TIME FOR FOSTER YOUTH POST OFFICE BOX 601627 SAN DIEGO CA 92160 NONE PC GENERAL OPERATING 20000 SAN DIEGO CIVIC YOUTH BALLET INC 1650 EL PRADO SUITE 209 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 14000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO SUITE 207A SAN DIEGO CA 921011684 NONE PC GENERAL OPERATING 10000 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 30000 REALITY CHANGERS POST OFFICE BOX 50220 SAN DIEGO CA 92165 NONE PC GENERAL OPERATING 10000 OUTSIDE THE LENS 2750 HISTORIC DECATUR RD SAN DIEGO CA 921066016 NONE PC GENERAL OPERATING 10000 SOUTHWEST SPORTS WELLNESS FOUNDATION 955 LANE AVE STE 201 CHULA VISTA CA 919144525 NONE PC GENERAL OPERATING 10000 OASIS INSTITUTE 5500 GROSSMONT CENTER DRIVE SUITE LA MESA CA 91942 NONE PC GENERAL OPERATING 10000 SAN DIEGO VOLUNTEER LAWYER PROGRAM INC 110 W A STREET SUITE 1100 SAN DIEGO CA 921013702 NONE PC GENERAL OPERATING 20000 STAR PAL 4110 54TH STREET SAN DIEGO CA 92115 NONE PC GENERAL OPERATING 10000 SAN DIEGO CHILDRENS CHOIR 402 W BROADWAY SUITE 1240 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 PRO KIDS GOLF ACADEMY INC 4085 52ND ST SAN DIEGO CA 921052274 NONE PC GENERAL OPERATING 15000 CALIFORNIA CENTER FOR ARTS ESCONDIDO FDN 340 N ESCONDIDO BOULEVARD ESCONDIDO CA 920252600 NONE PC GENERAL OPERATING 10000 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DRIVE CHULA VISTA CA 91910 NONE PC GENERAL OPERATING 10000 AMER ACAD OF PEDIATRICS CA CHAPTER 3 POST OFFICE BOX 22212 SAN DIEGO CA 921922212 NONE PC GENERAL OPERATING 7000 OUTDOOR OUTREACH 3980 SHERMAN STREET SUITE 160 SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 20000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 921131012 NONE PC GENERAL OPERATING 15000 SAN DIEGO CHILDRENS DISCOVERY MUSUEM 320 N BROADWAY ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 20000 HADLEY INSTITUTE BLIND AND VISUAL IMPAIR 700 ELM STREET WINNETKA IL 60093 NONE PC GENERAL OPERATING 10000 ARMED SERVICES YMCA OF THE USA 14040 CENTRAL LOOP SUITE B Woodbridge VA 22193 NONE PC GENERAL SUPPORT 10000 A STEP BEYOND 340 N ESCONDIDO BOUELVARD ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 20000 SAN MARCOS PROMISE 255 PICO AVENUE SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 15000 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL OPERATING 20000 CALIFORNIA COMMUNICATIONS ACCESS FOUND 2300 CLAYTON ROAD SUITE 1580 CONCORD CA 945202162 NONE PC GENERAL OPERATING 10000 SAN DIEGO SENIORS COMMUNITY FOUNDATION 626 TARENTO DR SAN DIEGO CA 921062822 NONE PC GENERAL OPERATING 30000 KINDNESS INITIATIVE 9404 GENESEE AVENUE SUITE 200 LA JOLLA CA 920371354 NONE PC GENERAL OPERATING 10000 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 25000 ZOOLOGICAL SOCIETY OF SAN DIEGO POST OFFICE BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 23000 RADY CHILDREN'S HOSPITAL-SAN DIEGO 3020 CHILDRENS WAY MC 5005 SAN DIEGO CA 921234282 NONE PC GENERAL OPERATING 15000 SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 921011617 NONE PC GENERAL OPERATING 20000 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT ST LA JOLLA CA 920374228 NONE PC GENERAL OPERATING 20000 SAN DIEGO RESCUE MISSION INC 120 ELM ST SAN DIEGO CA 921012602 NONE PC GENERAL OPERATING 15000 LIBRARY ASSOCIATION OF LA JOLLA 1008 WALL STREET LA JOLLA CA 92037 NONE PC GENERAL OPERATING 5000 THEATRE ARTS FOUNDATION OF SAN DIEGO COU PO BOX 12039 LA JOLLA CA 920392039 NONE PC GENERAL OPERATING 10000 YMCA OF SAN DIEGO COUNTY 8355 CLIFFRIDGE AVE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 8000 BOYS & GIRLS CLUBS OF EAST COUNTY INC 8820 TAMBERLY WAY SANTEE CA 92071 NONE PC GENERAL OPERATING 5000 BOYS AND GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF SAN DIEGO CN 4305 UNIVERSITY AVENUE SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 10000 SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 N TORREY PINES ROAD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 25000 UNIVERSITY OF SAN DIEGO 5998 ALCALA PARK SAN DIEGO CA 921108001 NONE PC GENERAL OPERATING 10000 MEALS-ON-WHEELS GREATER SAN DIEGO INC 9590 CHESAPEAKE DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10000 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 15000 ELDERHELP OF SAN DIEGO 9590 CHESAPEAKE DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10000 GREATER LA JOLLA MEALS-ON-WHEELS INC 9888 GENESEE AVENUE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 5000 THE ELIZABETH HOSPICE INC 800 W VALLEY PARKWAY SUITE 100 ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 10000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 921231489 NONE PC GENERAL OPERATING 20000 THE NEW CHILDRENS MUSEUM 200 WEST ISLAND AVENUE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 20000 PROMISES2KIDS FOUNDATION 9400 RUFFIN COURT SUITE A SAN DIEGO CA 921235300 NONE PC GENERAL OPERATING 15000 CARLSBAD EDUCATIONAL FOUNDATION 5650 EL CAMINO REAL STE 101 CARLSBAD CA 920087126 NONE PC GENERAL OPERATING 20000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 919782354 NONE PC GENERAL OPERATING 10000 LA JOLLA HISTORICAL SOCIETY PO BOX 2085 LA JOLLA CA 920382085 NONE PC GENERAL OPERATING 20000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 20000 777000 14 331155 18 1293336 1624491 1624491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1341 1341 06051GGA1 BANK OF AMERICA CORP 21603 19814 14040HBN4 CAPITAL ONE FINANCIA 21585 19940 9128286T2 US TREASURY NOTE 2.3 55703 52881 961214DW0 WESTPAC BANKING CORP 14897 14881 29444UBL9 EQUINIX INC 20105 18971 3135G04Z3 FED NATL MTG ASSN 9128286X3 US TREASURY NOTE 25273 24850 036752AB9 ANTHEM INC 20274 19904 38148LAE6 GOLDMAN SACHS GROUP 912828M56 US TREASURY NOTE 693475AZ8 PNC FINANCIAL SERVIC 10901 9411 00287YAQ2 ABBVIE INC 46625HRV4 JPMORGAN CHASE & CO 912828U24 US TREASURY NOTE 2.0 38692 39472 9128285M8 US TREASURY NOTE 49304 44497 9128283W8 US TREASURY NOTE 50914 49246 25389JAR7 DIGITAL REALTY TRUST 15851 14919 9128286A3 US TREASURY NOTE 20030NCT6 COMCAST CORP 24642 20108 254687FL5 WALT DISNEY COMPANY/ 25391 23375 91282CBL4 US TREASURY NOTE 54189 52826 126650DM9 CVS HEALTH CORP 20064 19132 61746BEF9 MORGAN STANLEY 22762 19948 91282CDY4 US TREASURY NOTE 1.8 58999 62429 91282CEU1 US TREASURY NOTE 110122DP0 BRISTOL-MYERS SQUIBB 9347 9547 31428XCD6 FEDEX CORP 9521 9073 78016EZQ3 ROYAL BANK OF CANADA 8646 9916 9128282R0 US TREASURY NOTE 48307 49028 907818FU7 UNION PACIFIC CORP 9646 9171 023135CH7 AMAZON.COM INC 18652 19392 037833EV8 APPLE INC 14561 15196 67103HAL1 O'REILLY AUTOMOTIVE 14183 15130 912828R36 US TREASURY NOTE 1.6 93625 99297 91282CGQ8 US TREASURY NOTE 50383 50637 00206RGQ9 AT&T INC 14201 15019 09247XAT8 BLACKROCK INC 9690 10231 256677AP0 DOLLAR GENERAL CORP 15066 15554 26442CBM5 DUKE ENERGY CAROLINA 4892 5061 30303M8L9 META PLATFORMS INC 15389 15277 458140CA6 INTEL CORP 19154 19285 494553AE0 KINDER MORGAN INC 14534 15486 91282CFV8 US TREASURY NOTE 4.1 19301 20229 91282CHK0 US TREASURY NOTE 48830 50586 91282CJJ1 US TREASURY NOTE 25592 25814 91282CJZ5 US TREASURY NOTE 49354 49844 91282CKR1 US TREASURY NOTE 64642 65863 927804GP3 VIRGINIA ELEC & POWE 15387 15179 03027XCL2 AMERICAN TOWER CORP 10274 10240 04636NAM5 ASTRAZENECA FINANCE 15151 15525 373334KY6 GEORGIA POWER CO 14929 15240 46647PDY9 VR JPMORGAN CHASE & 16240 16469 579780AU1 MCCORMICK & CO 9845 9853 59156RCE6 METLIFE INC 15064 15810 63743HFM9 NATIONAL RURAL UTIL 15100 15144 91282CEV9 US TREASURY NOTE 3.2 24590 24715 91282CLW9 US TREASURY NOTE 15027 15158 91282CMM0 US TREASURY NOTE 10085 10380 91282CNC1 US TREASURY NOTE 25153 25207 09260D107 BLACKSTONE INC 59233 153061 172967424 CITIGROUP INC. 87429 215410 92826C839 VISA INC-CLASS A SHR 83071 169042 G29183103 EATON CORP PLC 40678 116893 75513E101 RTX CORP 72661 181199 91324P102 UNITEDHEALTH GROUP I 17275R102 CISCO SYSTEMS INC 56501R106 MANULIFE FINANCIAL C 51269 140367 192446102 COGNIZANT TECH SOLUT 46625H100 JPMORGAN CHASE & CO 2600 275176 594918104 MICROSOFT CORP 63446 746226 H2906T109 GARMIN LTD 36028 80531 907818108 UNION PACIFIC CORP 61678 110571 097023105 BOEING CO 143059 189980 037833100 APPLE INC 32679 759849 532457108 ELI LILLY & CO COM 16260 260073 911312106 UNITED PARCEL SERVIC 609207105 MONDELEZ INTERNATION 53041 67557 904767704 UNILEVER PLC - ADR 02079K107 ALPHABET INC CL C 23353 516829 87612E106 TARGET CORP 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 89151E109 TOTALENERGIES SE -SP 883556102 THERMO FISHER SCIENT 59047 141965 00287Y109 ABBVIE INC 70120 148519 11135F101 BROADCOM INC 32457 437817 867224107 SUNCOR ENERGY INC NE 107473 187865 94106L109 WASTE MANAGEMENT INC 70532 125454 30303M102 META PLATFORMS INC 104467 330705 437076102 HOME DEPOT INC 88652 96692 7591EP100 REGIONS FINL CORP NE 66783 94281 00724F101 ADOBE INC 100095 75948 007903107 ADVANCED MICRO DEVIC 59576 137919 580135101 MCDONALDS CORP 115256 125003 855244109 STARBUCKS CORP COM 96886 81347 023135106 AMAZON COM INC COM 369642 440635 032654105 ANALOG DEVICES INC 113818 130718 09290D101 BLACKROCK INC 39621 134863 43300A203 HILTON WORLDWIDE HOL 111362 152817 49338L103 KEYSIGHT TECHNOLOGIE 80970 95499 512807306 LAM RESH CORP 17504 187100 571748102 MARSH & MCLENNAN COS 136651 115579 G87052109 TE CONNECTIVITY PLC 34157 118988 002824100 ABBOTT LABS 121677 112636 084670702 BERKSHIRE HATHAWAY I 104252 98519 278865100 ECOLAB INC 72909 71405 620076307 MOTOROLA SOLUTIONS, 140338 126496 64110L106 NETFLIX INC 74938 72195 67066G104 NVIDIA CORP 125626 204031 79466L302 SALESFORCE INC 102025 102520 90353T100 UBER TECHNOLOGIES IN 134818 136619 904767803 UNILEVER PLC ADR 76902 89060 931142103 WALMART INC 77885 102497 98419M100 XYLEM INC/NY 112009 123788 F92124100 TOTALENERGIES SE 127641 164204 N07059210 ASML HOLDING NV-NY R 80439 121964 N5505D105 MAGNUM ICE CREAM CO 6 72201U638 PIMCO MTGE OPPORTUNI AT COST 13917 12142 464285204 ISHARES GOLD TRUST E AT COST 149663 316563 464287234 ISHARES MSCI EMERGIN AT COST 146268 193783 52106N459 LAZARD GL LIST INFRA AT COST 174473 247644 74256W584 PRINCIPAL MIDCAP FUN AT COST 224927 428580 464287499 ISHARES RUSSELL MID- AT COST 383052 1540320 74925K367 ABBEY CAP FUTURES ST 464287614 ISHARES RUSSELL 1000 AT COST 128684 1192243 56166Y404 TORTOISE ENERGY INFR 464287655 ISHARES RUSSELL 2000 AT COST 165790 406164 464287598 ISHARES RUSSELL 1000 AT COST 73732 258718 003021714 ABERDEEN EMERG MARKE AT COST 209920 262790 256210105 DODGE & COX INCOME F 464287465 ISHARES MSCI EAFE ET AT COST 148079 256304 00191K609 AQR MANAGED FUTURES AT COST 224794 226221 72201W394 PIMCO CRDT OPPRT BND AT COST 16160 15712 64128R608 NEUBERGER BERMAN LON AT COST 399280 494241 56064L751 NYLI MACKA H/Y MUNI AT COST 85248 84384 922031760 VANGUARD HIGH YIELD AT COST 166007 170954 464287242 ISHARES IBOXX $ INVE AT COST 924410 931767 48121A134 JPMORGAN EMERG MRKT AT COST 342789 347978 890930506 TORTOISE ENG INFRAS AT COST 242489 456997 92206C813 VANGUARD LONG-TERM C AT COST 218708 217690 MUTUAL FUND TIMING ADJ 205 CY PURCHASE OF ACCRUED INTEREST 56 ROC ON CY SALES 71 PY RETURN OF CAPITAL ADJUSTMENT 1574 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 141 141 0 INVESTMENT EXPENSES - PROCEEDS 626 626 0 PY PURCHASE OF ACCRUED INTEREST 386 TAX LOT BASIS ADJUSTMENT 4206 INVESTMNT MNGMNT FEES (NON-DED 15777 15777 FOREIGN TAXES 9431 9431 0 FEDERAL TAX PAYMENT - PRIOR YE 5332 0 0 FEDERAL ESTIMATES - PRINCIPAL 12328 0 0 FOREIGN TAXES ON NONQUALIFIED 987 987 0