2024-09-09T20:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946132116 ODELL RS & HP FUND TUA-MAIN ODEL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-07-17 true true LAURA B STROBEL P01271955 4123556000 2024-07-17 X 2023 2024-08-08 14:25:15Z X 46571437 X 871597 871597 412239 5028598 412239 0 148 1283984 1283836 433334 218007 215327 0 0 0 0 0 0 1626 0 0 1626 43639 43639 0 13174 0 0 0 0 0 0 0 491773 218007 0 260592 2371000 2371000 2862773 218007 0 2631592 -1578789 1065829 0 317855 1479134 1479134 0 0 0 10555541 10124665 9574591 23870463 21656204 35517712 34743859 33260003 46571437 0 X 34743859 33260003 34743859 33260003 34743859 33260003 34743859 -1578789 102483 33267553 7550 33260003 100000. JPMORGAN CHASE & CO 3.200% 1/25/23 2018-01-23 2023-01-25 100000 100965 -965 -965 150000. CHARLES SCHWAB CORP 2.650% 1/25/23 2020-03-31 2023-01-25 150000 153164 -3164 -3164 300000. US TREASURY NOTE 1.375% 2/15/23 2020-02-20 2023-02-15 300000 300176 -176 -176 100000. GOLDMAN SACHS GROUP 3.200% 2/23/23 2019-06-26 2023-02-23 100000 102313 -2313 -2313 100000. US TREASURY NOTE 2.625% 2/28/23 2018-03-27 2023-02-28 100000 100129 -129 -129 200000. SVB FINANCIAL GROUP 2.100% 5/15/28 2021-07-14 2023-03-13 93000 204410 -111410 -111410 150000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2017-05-12 2023-03-15 150000 152484 -2484 -2484 11876.485 WF ULTR SHORT-TRMINCOME-I#3104 2015-07-23 2023-03-22 100475 101852 -1377 -1377 2900. ISHARES CORE S & P 500 ETF 2020-02-19 2023-05-01 1213439 987094 226345 226345 500. ISHARES CORE S & P 500 ETF 2020-02-19 2023-05-09 206598 170189 36409 36409 150000. CAPITAL ONE FINANCIA 3.500% 6/15/23 2017-03-07 2023-05-10 149523 151248 -1725 -1725 100000. PFIZER INC 3.000% 6/15/23 2017-12-26 2023-05-10 99812 101917 -2105 -2105 100000. US TREASURY NOTE 2.625% 6/30/23 2018-07-17 2023-05-10 99648 99371 277 277 6063.755 WF ULTR SHORT-TRMINCOME-I#3104 2020-05-20 2023-05-10 51481 51603 -122 -122 150000. GENERAL DYNAMICS COR 3.375% 5/15/23 2018-06-15 2023-05-15 150000 150324 -324 -324 100000. MCKESSON CORP 3.796% 3/15/24 2020-04-15 2023-06-13 98746 107252 -8506 -8506 150000. MICROSOFT CORP 2.000% 8/08/23 2017-05-18 2023-08-08 150000 146540 3460 3460 150000. US TREASURY NOTE 2.750% 11/15/23 2018-01-23 2023-08-09 148980 152268 -3288 -3288 100000. TOYOTA MOTOR CREDIT 3.450% 9/20/23 2020-03-24 2023-09-20 100000 101270 -1270 -1270 3000. ISHARES CORE S & P 500 ETF 2020-02-14 2023-10-17 1316587 1017221 299366 299366 150000. JOHNSON & JOHNSON 3.375% 12/05/23 2017-06-19 2023-12-05 150000 161109 -11109 -11109 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 CAPITAL GAIN DIVIDENDS P 309 412239 14815 0 14815 0 14815 11002 0 3813 14815 X 0 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 WINSTONSALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false JAMES P CONN 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 97267 PAUL FAY III 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 97267 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 238800 NONE 0 NONE 0 42966572 897101 0 43863673 0 0 43863673 657955 43205718 2160286 2160286 14815 14815 2145471 100000 2245471 0 2245471 2631592 0 0 0 0 2631592 2245471 0 0 0 176939 249845 23704 262893 713381 2631592 0 0 0 2245471 386121 0 0 1099502 0 0 0 0 0 0 0 1099502 176939 249845 23704 262893 386121 NONE NONE EUGENE RANCHIASCI 420 MONTGOMERY ST SAN FRANCISCO CA 94104 4123963215 LETTER DETAILING THE PROJECT FOR WHICH THE GRANT WAS REQUESTED THERE ARE NO FORMAL DEADLINES THERE ARE NO RESTRICTIONS OR LIMITATIONS ON AWARDS ST PAULS SCHOOL 325 PLEASANT ST CONCORD NH 03301 NONE PC GENERAL OPERATING 20000 SACRED HEART CATHEDRAL PREPARATORY 1055 ELLIS ST SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 50000 SAINT EDWARD'S SCHOOL 5788 THORNTON AVE NEWARK CA 94560 NONE PC GENERAL OPERATING 50000 SAINT RAPHAEL SCHOOL 1100 FIFTH AVENUE SAN RAFAEL CA 94901 NONE PC GENERAL OPERATING 20000 ST THOMAS MORE CATHOLIC SCHOOL 50 THOMAS MORE WAY SAN FRANCISCO CA 94132 NONE PC GENERAL OPERATING 30000 DE MARILLAC ACADEMY 175 GOLDEN GATE AVE SAN FRANCISCO CA 94102 NONE PC GENERAL OPERATING 56000 SAINT ANTHONY IMMACULATE CONCEPTION SCHO 299 PRECITA AVE SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING 50000 SAINT ELIZABETH SCHOOL 1516 33RD AVENUE OAKLAND CA 94601 NONE PC GENERAL OPERATING 50000 ST JOHN THE BAPTIST SCHOOL 11156 SAN PABLO AVE EL CERRITO CA 94530 NONE PC GENERAL OPERATING 15000 ST VINCENT DE PAUL ELEMENTARY SCHOOL 246 HOWARD STREET PETALUMA CA 94952 NONE PC GENERAL OPERATING 25000 MISSION DOLORES ACADEMY 3371 16TH ST SAN FRANCISCO CA 941141712 NONE PC GENERAL OPERATING 50000 OLD SKOOL CAFE PO BOX 24022 SAN FRANCISCO CA 941240022 NONE PC GENERAL OPERATING 25000 ORDER OF MALTA CLINIC NORTHERN CALIFORNI 2121 HARRISON ST STE 110 OAKLAND CA 946123788 NONE PC GENERAL OPERATING 50000 SAINT BRIGID SCHOOL 673 STEVENS AVE PORTLAND ME 041032640 NONE PC GENERAL OPERATING 30000 HOLY ANGELS SCHOOL 750 E 40TH ST CHICAGO IL 606532804 NONE PC GENERAL OPERATING 30000 CRISTO REY SAN JOSE HIGH SCHOOL 1389 E SANTA CLARA ST SAN JOSE CA 95116 NONE PC GENERAL OPERATING 50000 BAY SCHOLARS 465 CALIFORNIA STREET NO 1600 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 50000 ST JOSEPH SCH0OL 43222 MISSION BLVD FREMONT CA 94539 NONE PC GENERAL OPERATING 25000 ST PETERS CATHOLIC SCHOOL 1035 HAMPTON ST COLUMBIA SC 292012727 NONE PC GENERAL OPERATING 50000 DE LA SALLE HIGH SCHOOL OF CONCORD INC 1130 WINTON DR CONCORD CA 945183528 NONE PC GENERAL OPERATING 25000 OUR LADY OF PERPETUAL HELP 124 COLUMBUS ST BAKERSFIELD CA 93305 NONE PC GENERAL OPERATING 25000 CRISTO REY DE LA SALLE EAST BAY HIGH SCH 1530 34TH AVE OAKLAND CA 946013024 NONE PC GENERAL OPERATING 50000 RISING ABOVE 312 9TH AVE S GREAT FALLS MT 594054034 NONE PC GENERAL OPERATING 40000 LUMEN CHRISTI ACADEMIES 2121 HARRISON ST STE 100 OAKLAND CA 946123788 NONE PC GENERAL OPERATING 100000 DE LA SALLE ACADEMY INC 1380 GALAXY WAY STE A CONCORD CA 945204912 NONE PC GENERAL OPERATING 25000 NOTRE DAME DES VICTOIRES 185 SHARPE ST STERRETT AL 351479514 NONE PC GENERAL OPERATING 20000 SAINT JOSEPH NOTRE DAME HIGH SCHOOL 1011 CHESTNUT STREET ALAMEDA CA 94501 NONE PC GENERAL OPERATING 50000 SALESIAN HIGH SCHOOL 2851 SALESIAN AVE RICHMOND CA 94804 NONE PC GENERAL OPERATING 50000 IMMACULATE CONCEPTION ACADEMY 3625 24TH ST SAN FRANCISCO CA 94110 NONE PC GENERAL OPERATING 100000 ARCHBISHOP RIORDAN HIGH SCHOOL 175 PHELAN AVE SAN FRANCISCO CA 94112 NONE PC GENERAL OPERATING 50000 SALESIAN BOYS CLUB INC 680 FILBERT ST SAN FRANCISCO CA 941332805 NONE PC GENERAL OPERATING 30000 OUR LADY OF MERCY SCHOOL 7 ELMWOOD DR DALY CITY CA 940153424 NONE PC GENERAL OPERATING 25000 LIGHTHOUSE FOR THE BLIND & VISUALLY IMPA 1155 MARKET STREET 10TH FLOOR SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 25000 NOTRE DAME HIGH SCHOOL 1540 RALSTON AVE BELMONT CA 94002 NONE PC GENERAL OPERATING 40000 CONGREGATION OF THE QUEEN OF HOLY ROSARY 43326 MISSION CIR FREMONT CA 945395898 NONE PC GENERAL OPERATING 25000 CATHOLIC CHARITIES CYO OF THE ARCHDIOCES 990 EDDY STREET SAN FRANCISCO CA 941090000 NONE PC GENERAL OPERATING 35000 THOMAS AQUINAS COLLEGE 10000 OJAI ROAD SANTA PAULA CA 93060 NONE PC GENERAL OPERATING 100000 ST VINCENT DE PAUL HIGH SCHOOL 849 KEOKUK ST PETALUMA CA 949522140 NONE PC GENERAL OPERATING 25000 YOUTH TENNIS ADVANTAGE PO BOX 330458 SUITE 100 SAN FRANCISCO CA 94133 NONE PC GENERAL OPERATING 75000 OUR LADY OF GUADALUPE SCHOOL 40374 FREMONT BLVD FREMONT CA 945383409 NONE PC GENERAL OPERATING 50000 ST FRANCIS CENTER OF REDWOOD CITY 151 BUCKINGHAM AVE REDWOOD CITY CA 94063 NONE PC GENERAL OPERATING 75000 BASIC FUND 1301 CLAY STREET 70450 OAKLAND CA 94612 NONE PC GENERAL OPERATING 200000 CARONDELET HIGH SCHOOL FOUNDATION 1133 WINTON DR CONCORD CA 945183527 NONE PC GENERAL OPERATING 50000 DOMINICAN SISTERS VISION OF HOPE 1555 34TH AVE OAKLAND CA 94601 NONE PC GENERAL OPERATING 50000 GOOD SHEPHERD ELEMENTARY SCHOOL 620 ISHAM STREET NEW YORK NY 10034 NONE PC GENERAL OPERATING 25000 BISHOP O DOWD HIGH SCHOOL 9500 STEARNS AVE OAKLAND CA 94605 NONE PC GENERAL OPERATING 50000 OUR LADY OF MOUNT CARMEL 4141 BEYER BLVD SAN YSIDRO CA 921732133 NONE PC GENERAL OPERATING 20000 CATHOLIC EDUATION (FACE) DIOCESE 2121 HARRISON ST SUITE 100 OAKLAND CA 94610 NONE PC GENERAL OPERATING 50000 ST PHILIP'S SCHOOL OF SAN FRANCISCO 665 ELIZABETH ST SAN FRANCISCO CA 94114 NONE PC GENERAL OPERATING 25000 CHESTERTON ACADEMY OF ST JAMES 50 WOODSIDE PLAZA REDWOOD CITY CA 940615200 NONE PC GENERAL OPERATING 25000 OUR LADY OF ANGELS SCHOOL 3644 ROCKY RIVER DRIVE CLEVELAND OH 44111 NONE PC GENERAL OPERATING 20000 OUR LADY OF LORETTO SCHOOL 1811 VIRGINIA AVE NOVATO CA 949452197 NONE PC GENERAL OPERATING 25000 ARCHBISHOP MITTY HIGH SCHOOL 5000 MITTY WAY SAN JOSE CA 95129 NONE PC GENERAL OPERATING 25000 ST RAYMOND ELEMENTARY SCHOOL 2380 E TREMONT AVE BRONX NY 10462 NONE PC GENERAL OPERATING 20000 ALL SOULS ELEMENTARY SCHOOL 810 S OAK AVE SANFORD FL 32771 NONE PC GENERAL OPERATING 20000 2371000 14 871597 18 412239 FEDERAL TAX REFUND 1 148 1283984 1283984 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1626 1626 375558BM4 GILEAD SCIENCES INC 156020 143031 9128283F5 US TREASURY NOTE 96730 94023 912828XT2 US TREASURY NOTE 100086 98668 9128285M8 US TREASURY NOTE 103383 96602 369550BD9 GENERAL DYNAMICS COR 912828Z94 US TREASURY NOTE 249600 217803 912828ZB9 US TREASURY NOTE 101668 91598 91159HHG8 US BANCORP 3.700% 1/ 51029 49900 9128284A5 US TREASURY NOTE 00724PAB5 ADOBE INC 151856 145515 459200HU8 IBM CORP 3.625% 2/12 101353 99756 912828W71 US TREASURY NOTE 101859 99203 808513AT2 CHARLES SCHWAB CORP 717081DH3 PFIZER INC 3.000% 6/ 912828Z86 US TREASURY NOTE 581557BE4 MCKESSON CORP 3.796% 49326EEJ8 KEYCORP 212672 170108 89236TFN0 TOYOTA MOTOR CREDIT 828807DF1 SIMON PROPERTY GROUP 98773 88997 149123CG4 CATERPILLAR INC 206624 184080 86562MAF7 SUMITOMO MITSUI FINL 101051 94728 446150AM6 HUNTINGTON BANCSHARE 101675 98056 38141GWT7 GOLDMAN SACHS GROUP 501044DE8 KROGER CO 99809 94486 857477BG7 STATE STREET CORP 253358 223138 904764AU1 UNILEVER CAPITAL COR 98417 94247 416515BE3 HARTFORD FINL SVCS 100926 90804 89153VAG4 TOTAL CAPITAL INTL 3 104312 99919 9128284U1 US TREASURY NOTE 2.6 882508BB9 TEXAS INSTRUMENTS IN 104328 98968 912828YB0 US TREASURY NOTE 98727 88973 14040HBD6 CAPITAL ONE FINANCIA 316773DA5 FIFTH THIRD BANCORP 107773 92238 02665WCZ2 AMERICAN HONDA FINAN 256073 246315 40414LAQ2 HCP INC 103269 96143 166764BW9 CHEVRON CORP 101581 95886 037833AS9 APPLE INC 3.450% 5/0 154076 148958 822582CD2 SHELL INTERNATIONAL 203748 179954 66989HAQ1 NOVARTIS CAPITAL COR 201578 187336 05531FBB8 BB&T CORPORATION 260555 244688 9128284F4 US TREASURY NOTE 48941 48817 126650DF4 CVS HEALTH CORP 101178 95556 74432QCG8 PRUDENTIAL FINANCIAL 159009 131427 46625HJH4 JPMORGAN CHASE & CO 912828U24 US TREASURY NOTE 2.0 144018 141809 912828WE6 US TREASURY NOTE 2.7 912828N30 US TREASURY NOTE 2.1 665859AU8 NORTHERN TRUST CORP 105979 94161 254687FL5 WALT DISNEY COMPANY/ 97149 88728 759351AP4 REINSURANCE GRP OF 161493 134628 084670BR8 BERKSHIRE HATHAWAY 071813BQ1 BAXTER INTERNATIONAL 99904 94267 191216CM0 COCA-COLA CO/THE 98598 90357 20030NBS9 COMCAST CORP 104683 97076 912828Y95 US TREASURY NOTE 150357 141897 594918BQ6 MICROSOFT CORP 478160BH6 JOHNSON & JOHNSON 3. 026874DH7 AMERICAN INTL GROUP 49522 49055 693475AX3 PNC FINANCIAL SERVIC 101860 94692 606822BD5 MITSUBISHI UFJ FIN 102950 99587 78016EZQ3 ROYAL BANK OF CANADA 149631 138576 020002BJ9 ALLSTATE CORP 196958 161558 00206RKG6 AT&T INC 146409 133575 78486QAH4 SVB FINANCIAL GROUP 55336VBR0 MPLX LP 202948 187086 89114QCK2 TORONTO-DOMINION BAN 98390 93306 125523CP3 CIGNA CORP 199456 185338 70450YAG8 PAYPAL HOLDINGS INC 101819 95441 80685XAC5 SCHLUMBERGER FIN CA 101660 94793 92343VFR0 VERIZON COMMUNICATIO 196542 164496 458140BP4 INTEL CORP 150491 147446 110122DN5 BRISTOL-MYERS SQUIBB 189120 186634 911312BX3 UNITED PARCEL SERVIC 207266 197696 13607H6M9 CANADIAN IMPERIAL BA 197556 196808 91324PEJ7 UNITEDHEALTH GROUP 184754 195706 437076CS9 HOME DEPOT INC 189424 204040 023135CR5 AMAZON.COM INC 195692 205508 039482AE4 ARCHER-DANIELS-MIDLA 94482 100003 09247XAT8 BLACKROCK INC 146876 151325 10373QBU3 BP CAP MARKETS AMERI 152391 151233 24422EWS4 JOHN DEERE CAPITAL 203112 201058 256677AP0 DOLLAR GENERAL CORP 148386 152673 30303M8N5 META PLATFORMS INC 150551 154818 482480AL4 KLA CORP 102427 102148 716973AE2 PFIZER INVESTMENT EN 99598 100225 74340XBT7 PROLOGIS INC 300462 301332 756109BP8 REALTY INCOME CORP 309714 315591 MIX089285 CA BUT S00 T20N R01E AT COST 1 1 722005667 PIMCO COMMODITY REAL AT COST 547186 411906 949917744 AS ULTR SHORT-TRMINC 464287200 ISHARES CORE S & P 5 AT COST 21109017 35105805 CY PURCHASE OF ACCRUED INTEREST 2632 MUTUAL FUND TIMING ADJ 4918 FEDERAL TAX REFUND 148 0 PY PENDING SALES 373 PY PURCHASE OF ACCRUED INTEREST 2108 RECOVERY OF GRANTS PAID 100000 ROUNDING 2 GRANT ADMIN FEE 43639 43639 FEDERAL TAX PAYMENT - PRIOR YE 2172 0 0 FEDERAL ESTIMATES - PRINCIPAL 11002 0 0