2023-05-04T07:00:34-05:00 2022-12-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2022-01-01 956060161 LESLIE E LEARNED TRUST LEAR 2139720269 320 S CANAL ST FLOOR 12 CHICAGO IL 60606 DONALD MOREAU TRUSTEE 2139720269 2023-05-03 true DONALD MOREAU false KELLY NEUGEBAUER P01285591 6142211000 2023-05-03 2022 2023-04-26 12:10:37Z X 274399 X 6516 6450 -1983 87328 0 0 4533 6450 5143 3858 1286 0 0 0 0 0 0 1300 0 0 1300 0 0 741 164 0 0 0 0 0 0 0 7184 4022 0 2586 14171 14171 21355 4022 0 16757 -16822 2428 0 19719 9126 9126 0 0 0 90698 88270 132747 128423 129883 116910 22330 16850 15616 261170 244129 274399 0 X 261170 244129 261170 244129 261170 244129 261170 -16822 0 244348 219 244129 200. SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 2019-01-02 2022-01-03 5583 5521 62 62 65.739 JPMORGAN US EQUITY FUND CL L 2020-04-27 2022-01-12 1441 997 444 444 13. ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 2021-12-31 2022-03-08 1385 1259 126 126 17.889 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2021-12-31 2022-03-08 198 200 -2 -2 204.774 ABSOLUTE CONVERTIBLE ARBITRAGE FUND 2020-12-28 2022-03-08 2265 2291 -26 -26 72.442 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2020-12-28 2022-03-08 1227 1203 24 24 417.679 STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I # 2021-12-31 2022-03-08 3726 3777 -51 -51 1082.677 INVESCO INTERNATIONAL BOND FUND CLASS R6 2022-01-05 2022-05-26 4883 5434 -551 -551 130.694 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-05-26 1341 1347 -6 -6 224.182 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2020-12-28 2022-05-26 2300 2260 40 40 80.102 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2020-12-28 2022-05-26 1345 1330 15 15 189.495 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-04-30 2022-07-12 1306 1222 84 84 617.563 JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I #1273 2020-12-28 2022-07-12 6460 7130 -670 -670 16.849 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2021-12-31 2022-07-19 160 200 -40 -40 319.289 PRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 2020-04-27 2022-07-19 3027 3080 -53 -53 563.675 VANGUARD INTRM TRM TREAS FD ADM #535 2022-05-26 2022-09-02 5789 6318 -529 -529 2464.846 VANGUARD INTRM TRM TREAS FD ADM #535 2021-05-18 2022-09-02 25314 28072 -2758 -2758 10.549 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2021-12-31 2022-10-31 249 300 -51 -51 221.246 VANGUARD INFLATION-PROTECTED SECURITIES FUND ADMIRAL CL #5119 2020-03-25 2022-10-31 5224 5756 -532 -532 20.534 VOYA SECURITIZED CREDIT FUND #4314 2021-12-31 2022-12-14 181 200 -19 -19 588.615 VOYA SECURITIZED CREDIT FUND #4314 2019-08-07 2022-12-14 5192 6110 -918 -918 24.826 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND - INST #1905 2022-03-08 2022-12-22 250 255 -5 -5 185.918 PARAMETRIC COMMODITY STRATEGY FUND CLASS I 2021-04-30 2022-12-22 1175 1199 -24 -24 83.749 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2021-04-22 2022-12-22 2350 2650 -300 -300 16.265 MFS GLOBAL REAL ESTATE FUND CLASS I #859 2022-07-19 2022-12-22 250 290 -40 -40 41.747 NEUBERGER BERMAN LONG SHORT FUND INS #1830 2020-12-28 2022-12-22 650 693 -43 -43 6.458 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2020-11-06 2022-12-22 200 217 -17 -17 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 CAPITAL GAIN DIVIDENDS P 3857 -1983 34 0 34 0 34 368 0 0 368 0 334 0 334 false false false false false false false true true CA true false false false false true BANK OF THE WEST 2139720269 300 S GRAND AVE 6TH FLOOR LOS ANGELES CA 90071 X false false false false true false false false false false false false false false false false false false false false false false BANK OF THE WEST 12000 North Washington Street Suit Thornton CO 80241 TRUSTEE 4 5143 NONE 0 NONE 0 NONE NONE 294585 0 0 294585 0 0 294585 4419 290166 14508 14508 34 34 14474 0 14474 0 14474 16757 0 0 0 0 16757 14474 0 0 743 628 0 1677 0 3048 16757 0 0 0 14474 2283 0 0 5331 0 0 0 0 0 0 743 4588 628 0 1677 0 2283 NONE NONE X RECTOR CHURCH WARDENS & VESTRY OF ALL SAINTS CHURCH PASADENA PASADENA CA 91101 NONE PC GENERAL SUPPORT 14171 14171 14 6516 18 -1983 4533 4533 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1300 1300 VARIOUS CORPORATE BONDS 129883 116910 VARIOUS CORPORATE STOCKS 88270 132747 VARIOUS ALTERNATIVE INVESTMENT AT COST 16850 15616 COST BASIS ADJUSTMENT 219 FEDERAL TAX PAYMENT - PRIOR YE 209 0 0 FEDERAL ESTIMATES - PRINCIPAL 368 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0