2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956010314 HELLER FOUNDATION OF SAN DIEGO HELL 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-16 true true ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 6010046 X 183656 180375 178776 1085332 178776 0 4037 366469 359151 59900 53910 5990 0 0 0 0 0 0 1000 0 0 1000 0 0 10895 2343 0 0 0 0 0 0 0 386 386 72181 56639 0 6990 262000 262000 334181 56639 0 268990 32288 302512 0 662227 1045507 1056893 0 0 0 1784742 351031 1678723 495594 500527 1933363 2480995 2767463 6440 6440 4380332 4379567 6010046 0 X 4380332 4379567 4380332 4379567 4380332 4379567 4380332 32288 3155 4415775 36208 4379567 1. CITIBANK ADR FX 1911-11-11 2023-01-27 9 9 9 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 15 12 3 3 2500. ISHARES SILVER TR 2000-01-01 2023-01-31 23 20 3 3 1391. CANADIAN NATIONAL RAILWAY COMPANY 2009-03-31 2023-02-27 162548 25003 137545 137545 1000. VERIZON COMMUNICATIONS 1997-08-05 2023-02-27 38955 33535 5420 5420 576. VERIZON COMMUNICATIONS 2010-11-24 2023-02-27 22438 18714 3724 3724 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 14 11 3 3 2500. ISHARES SILVER TR 2000-01-01 2023-02-28 20 20 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 15 12 3 3 2500. ISHARES SILVER TR 2000-01-01 2023-03-31 21 19 2 2 1226. VANGUARD FTSE DEVELOPED ETF 2019-04-08 2023-04-04 55718 51241 4477 4477 1398. VANGUARD FTSE DEVELOPED ETF 2016-12-09 2023-04-04 63535 51875 11660 11660 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 16 12 4 4 2500. ISHARES SILVER TR 2000-01-01 2023-04-30 24 20 4 4 200000. U S TREASURY NT 2.750% 4/30/23 2018-11-26 2023-04-30 200000 198867 1133 1133 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 3 3 3 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 16 12 4 4 2500. ISHARES SILVER TR 2000-01-01 2023-05-31 24 21 3 3 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 15 12 3 3 2500. ISHARES SILVER TR 2000-01-01 2023-06-30 22 21 1 1 250000. U S TREASURY NT 2.625% 6/30/23 2022-06-30 2023-06-30 250000 250000 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 16 12 4 4 2500. ISHARES SILVER TR 2000-01-01 2023-07-31 24 20 4 4 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 16 12 4 4 2500. ISHARES SILVER TR 2000-01-01 2023-08-31 23 20 3 3 2010. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 16 13 3 3 2500. ISHARES SILVER TR 2000-01-01 2023-09-30 22 22 36.019 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-10-11 326 332 -6 -6 3945.218 BLACKROCK STRATEGIC INCOME 2023-10-11 35704 39024 -3320 -3320 9126.947 CREDIT SUISSE FL RT HI IN I 2021-03-30 2023-10-11 57865 60130 -2265 -2265 2010. ISHARES GOLD TRUST ETF 2019-10-30 2023-10-27 76294 57442 18852 18852 2500. ISHARES SILVER TR 2000-01-01 2023-10-31 22 21 1 1 2500. ISHARES SILVER TR 2000-01-01 2023-11-30 22 19 3 3 2457. VANECK VECTORS JP MORGAN EM LC ETF 2021-05-21 2023-12-04 60651 71714 -11063 -11063 2500. ISHARES SILVER TR 2023-12-18 54350 48348 6002 6002 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 CAPITAL GAIN DIVIDENDS P 6550 178776 4205 0 4205 0 4205 6444 0 0 6444 0 2239 2239 0 false false false false false true true false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 59900 NONE 0 NONE 0 4764689 1022902 0 5787591 0 0 5787591 86814 5700777 285039 285039 4205 4205 280834 0 280834 0 280834 268990 0 0 0 0 268990 280834 0 0 0 0 0 0 30409 30409 268990 0 0 0 268990 0 11844 11844 18565 0 0 0 0 0 0 0 18565 0 0 0 18565 NONE NONE X BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 10000 ARCS FOUNDATION INC SAN DIEGO CH PO BOX 8394 RANCHO SANTA FE CA 920678394 NONE PC GENERAL OPERATING 5000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO STE 207A San Diego CA 92101 NONE PC GENERAL OPERATING 1000 OLIVEWOOD GARDENS & LEARNING CENTER INC 2505 N AVE NATIONAL CITY CA 919506019 NONE PC GENERAL OPERATING 4000 ANZABORREGO FOUNDATION 587 PALM CANYON DR SUITE 122 BORREGO SPRINGS CA 920044000 NONE PC GENERAL OPERATING 15000 UNITED THROUGH READING 1455 FRAZEE RD STE 500 SAN DIEGO CA 921084350 NONE PC GENERAL OPERATING 2500 SAN DIEGO SECOND CHANCE 6145 IMPERIAL AVENUE SAN DIEGO CA 92114 NONE PC GENERAL OPERATING 2500 SAN DIEGO COASTKEEPER 2825 DEWEY RD STE 207 SAN DIEGO CA 921066147 NONE PC GENERAL OPERATING 5000 CLASSICS 4 KIDS 3710 FOURTH AVENUE SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 LIVING COAST DISCOVERY CENTER 1000 GUNPOWDER POINT DR CHULA VISTA CA 91910 NONE PC GENERAL OPERATING 5000 FOREVER BALBOA PARK 1549 EL PRADO STE 1 SAN DIEGO CA 921011699 NONE PC GENERAL OPERATING 10000 OUTDOOR OUTREACH 3980 SHERMAN STREET STE 21 SAN DIEGO CA 921100000 NONE PC GENERAL OPERATING 5000 MONARCH SCHOOL PROJECT 1625 NEWTON AVENUE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 5000 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BOULEVARD SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC 632 N 8TH ST UNIT 2 SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 5000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5000 SAN DIEGO PARKS FOUNDATION 1180 ROSECRANS ST 517 SAN DIEGO CA 921062660 NONE PC GENERAL OPERATING 5000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERY ST STE 520 SAN FRANCISCO CA 941054536 NONE PC GENERAL OPERATING 15000 YOSEMITE CONSERVANCY 101 MONTGOMERY ST STE 2450 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 10000 SAN DIEGO SOCIETY OF NATURAL HISTORY 1788 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS SAN DIEGO-IMPERIAL COUNCIL I 1231 UPAS ST SAN DIEGO CA 921035127 NONE PC GENERAL OPERATING 5000 ZOOLOGICAL SOCIETY OF SAN DIEGO PO BOX 120551 SAN DIEGO CA 921120551 NONE PC GENERAL OPERATING 67000 SAN DIEGO HUMANE SOCIETY & SPCA 5500 GAINES ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 5000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 BOYS GIRLS CLUBS OF GREATER SAN DIEGO 4635 CLMNT MSA BLVD SAN DIEGO CA 921172004 NONE PC GENERAL OPERATING 5000 CABRILLO NATIONAL MONUMENT FOUNDATION 1800 CABRILLO MEMORIAL DR SAN DIEGO CA 921063601 NONE PC GENERAL OPERATING 10000 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 921231812 NONE PC GENERAL OPERATING 15000 I LOVE A CLEAN SAN DIEGO 5797 CHESAPEAKE CT STE 200 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 10000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD STE 100 SAN DIEGO CA 921234347 NONE PC GENERAL OPERATING 5000 RONALD MCDONALD HOUSE CHARITIES OF SAN D 2929 CHILDRENS WAY SAN DIEGO CA 921234210 NONE PC GENERAL OPERATING 5000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 SAN DIEGO AUDUBON SOCIETY 4010 MORENA BLVD STE 100 SAN DIEGO CA 92117 NONE PC GENERAL OPERATING 5000 262000 14 183656 18 178776 PARTNERSHIP INCOME 900099 4037 4037 362432 366469 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 912828B66 U S TREASURY NT 195516 199370 912828V80 U S TREASURY NT 150096 149627 91282CJB8 U S TREASURY NT 149982 151530 CORPORATE STOCK 020002101 ALLSTATE CORP 16612 69990 032654105 ANALOG DEVICES INC 9009 59568 136375102 CANADIAN NATL RAILWA 5554 38820 17275R102 CISCO SYSTEMS INC 34050 43801 46625H100 J P MORGAN CHASE CO 36792 63277 532457108 ELI LILLY CO 43280 582920 594918104 MICROSOFT CORP 27343 382057 666807102 NORTHROP GRUMMAN COR 4185 46814 718546104 PHILLIPS 66 25660 66570 742718109 PROCTER GAMBLE CO 18564 19636 84265V105 SOUTHERN COPPER CORP 31040 38301 867224107 SUNCOR ENERGY INC 37343 51232 92343V104 VERIZON COMMUNICATIO 13775 15985 931142103 WAL MART STORES INC 18606 20652 94106L109 WASTE MGMT INC 29218 179100 OTHER INVESTMENTS 256210105 DODGE COX INCOME AT COST 178395 165209 258620301 DOUBLELINE CORE FIX AT COST 306270 261532 293792107 ENTERPRISE PRODS PAR AT COST 52700 464287200 ISHARES CORE S P 500 AT COST 276040 490048 464287465 ISHARES MSCI EAFE ET AT COST 196661 203445 464287655 ISHARES RUSSELL 2000 AT COST 216593 274371 464288687 ISHARES TRUST ISHARE AT COST 55326 45943 72201F490 PIMCO INCOME FUND IN AT COST 309948 278842 74440B884 PGIM TOTAL RETURN BO AT COST 307098 258713 904504479 UNDISCOVERED MGRS BE AT COST 57750 63437 921943858 VANGUARD FTSE DEVELO AT COST 275664 355849 922042858 VANGUARD FTSE EMERGI AT COST 301250 317374 000000000 MISCELLANEOUS ENTRY 6440 6440 CY PURCHASE OF ACCRUED INTEREST 1437 ROC ON CY SALES 2205 COST BASIS ADJUSTMENT 389 ENTERPRISE PROD PARTNER BASIS ADJ 28140 ENTERPRISE PROD PARTNER INC ADJ 4037 INVESTMENT EXPENSES 386 386 0 PARTNERSHIP INCOME - UBI 4037 0 MUTUAL FUND TIMING DIFFERENCE 3155 FOREIGN TAXES 1711 1711 0 FEDERAL TAX PAYMENT - PRIOR YE 2108 0 0 FEDERAL ESTIMATES - PRINCIPAL 6444 0 0 FOREIGN TAXES ON NONQUALIFIED 632 632 0