2024-04-19T11:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566169358 WILMA L MCCURDY MEMORIAL FUND WILM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1304546 X 37485 37366 -20537 661003 0 0 16948 37366 19482 14612 4871 0 0 0 0 0 6702 0 0 6702 1106 0 0 1106 5351 1031 4320 0 778 778 0 0 0 0 0 0 0 11 11 33430 16432 0 16999 48000 48000 81430 16432 0 64999 -64482 20934 0 39 280 280 49395 55398 55398 0 0 0 276011 255520 573634 732594 681708 675234 1058039 992906 1304546 0 X 1058039 992906 1058039 992906 1058039 992906 1058039 -64482 1 993558 652 992906 1517.214 ARTISAN MID CAP FUND-INS 1333 2023-01-10 51783 64908 -13125 -13125 299.95 DODGE & COX INT'L STOCK FD #1048 2015-01-08 2023-01-10 13594 12562 1032 1032 383. ISHARES RUSSELL MID-CAP ETF 2021-03-16 2023-01-10 26422 28742 -2320 -2320 1959.895 JPMORGAN MID CAP VALUE-R6 #2335 2023-01-10 69263 65081 4182 4182 3679.826 PIMCO HIGH YIELD FD-INST #108 2023-01-10 28371 33924 -5553 -5553 1429.782 PIMCO FOREIGN BD FD USD H-INST #103 2006-12-29 2023-01-10 13440 14555 -1115 -1115 1117.589 T ROWE PR OVERSEAS STOCK-I #521 2017-05-18 2023-01-10 12741 11536 1205 1205 4. BLACKROCK INC 2019-02-15 2023-02-27 2733 1723 1010 1010 63. FIDELITY NATL INFORMATION SVCS INC 2022-06-27 2023-02-27 4079 6099 -2020 -2020 40. FIDELITY NATL INFORMATION SVCS INC 2019-06-27 2023-02-27 2590 4828 -2238 -2238 111. INTERPUBLIC GROUP COS INC 2021-02-09 2023-02-27 4007 2920 1087 1087 16. JPMORGAN CHASE & CO 2019-04-23 2023-02-27 2281 1822 459 459 63. LAS VEGAS SANDS CORP 2023-02-27 3522 3809 -287 -287 49. MEDTRONIC PLC 2023-02-27 4111 4912 -801 -801 135. ISHARES RUSSELL 2000 ETF 2022-11-22 2023-07-05 25040 24809 231 231 4527.665 PIMCO HIGH YIELD FD-INST #108 2023-07-05 34637 39450 -4813 -4813 223. VANGUARD MIDCAP VIPER 2023-01-10 2023-07-05 48845 46497 2348 2348 18. ALPHABET INC CL C 2012-12-26 2023-07-10 2109 317 1792 1792 17. APPLE INC 2010-07-12 2023-07-10 3201 158 3043 3043 8. BROADCOM INC 2020-02-03 2023-07-10 6989 2448 4541 4541 107. CVS HEALTH CORPORATION 2023-07-10 7378 4968 2410 2410 37. COGNIZANT TECH SOLUTIONS CRP COM 2023-07-10 2464 2163 301 301 70. WALT DISNEY CO 2023-07-10 6166 3791 2375 2375 12. ELECTRONIC ARTS INC 2019-11-08 2023-07-10 1566 1181 385 385 54. HASBRO INC 2021-05-13 2023-07-10 3473 5205 -1732 -1732 98. LAS VEGAS SANDS CORP 2023-07-10 5612 4511 1101 1101 10. ELI LILLY & CO COM 2016-12-14 2023-07-10 4509 680 3829 3829 104. MANULIFE FINANCIAL CORP 2019-08-06 2023-07-10 1907 1732 175 175 15. MICROSOFT CORP 2002-03-20 2023-07-10 4969 458 4511 4511 35. MONDELEZ INTERNATIONAL INC 2018-10-02 2023-07-10 2529 1516 1013 1013 102. SYSCO CORP 2023-07-10 7564 4984 2580 2580 22. TARGET CORP 2011-08-17 2023-07-10 2892 1107 1785 1785 19. UNION PACIFIC CORP 2012-10-23 2023-07-10 3879 1174 2705 2705 664. VANGUARD INTERMEDIATE TERM B 2023-07-10 49153 56731 -7578 -7578 37. WASTE MANAGEMENT INC 2023-07-10 6323 5197 1126 1126 8. EATON CORP PLC 2021-05-13 2023-07-10 1619 1167 452 452 726.082 INV OPP DEVELOP MRKTS-R6 7038 2023-07-13 29377 28232 1145 1145 166. ISHARES IBOXX $ INVESTMENT 2012-12-18 2023-07-13 17942 20019 -2077 -2077 3199.776 T ROWE PR SHRT-TRM BND-I #442 2022-11-22 2023-07-13 14431 14271 160 160 5108.59 T ROWE PR SHRT-TRM BND-I #442 2023-07-13 23040 24784 -1744 -1744 808.029 FIDELITY NEW MRKTS INC-Z #3323 2015-11-13 2023-09-19 9325 11986 -2661 -2661 23. ISHARES CORE S & P 500 ETF 2023-01-10 2023-10-31 9652 8960 692 692 37. ISHARES CORE S & P 500 ETF 2020-10-21 2023-10-31 15527 12766 2761 2761 8751.056 PIMCO TOTAL RET FD-INST #35 2023-10-31 69921 92857 -22936 -22936 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 CAPITAL GAIN DIVIDENDS P 27 -20537 291 0 291 0 291 444 0 0 444 0 153 153 0 false false false false false false false true true NC 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19482 NONE 0 NONE 0 1167626 86266 0 1253892 0 0 1253892 18808 1235084 61754 61754 291 291 61463 0 61463 0 61463 64999 0 0 0 0 64999 61463 55661 0 0 0 0 0 0 0 64999 55661 0 0 9338 0 0 0 0 0 0 0 0 52125 0 0 0 0 0 0 0 0 NONE NONE See University's Financial Aid Offi 100 North Main Street FL6 D4001-065 WinstonSalem NC 271014000 8003523705 Trustee will email form to institution November 1 Residents of Stanley county attending any of the following institution Mars Hill, Gardner-Webb, Wingate, Meredith, Wake Forest, Campbell, and Chowan Universities. WINGATE UNIV FBO RONY ALVARADO PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 WINGATE UNIV FBO ANISTON HANN PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 WINGATE UNIV FBO JORDAN HOWARD PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 WINGATE UNIV FBO MONSERRAT SANTOS PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 WINGATE UNIV FBO LAYLA SIMPSON PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 WINGATE UNIV FBO ELI TOOLE PO BOX 3031 WINGATE NC 28174 NONE I SCHOLARSHIP 8000 48000 14 37485 18 -20537 16948 16948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC. 10139 9876 46625H100 JPMORGAN CHASE & CO 5432 18201 907818108 UNION PACIFIC CORP 1730 6877 037833100 APPLE INC 2357 48710 17275R102 CISCO SYSTEMS INC 3395 10256 594918104 MICROSOFT CORP 4125 50765 254687106 WALT DISNEY CO 87612E106 TARGET CORP 1913 5412 91324P102 UNITEDHEALTH GROUP I 1529 18426 097023105 BOEING CO 6031 11469 150870103 CELANESE CORP 3353 11342 25243Q205 DIAGEO PLC - ADR 5636 7137 883556102 THERMO FISHER SCIENT 1217 10085 89151E109 TOTALENERGIES SE -SP 9710 12802 911312106 UNITED PARCEL SERVIC 4627 8648 09247X101 BLACKROCK INC 4213 10553 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 4265 34105 192446102 COGNIZANT TECH SOLUT 4907 6496 56501R106 MANULIFE FINANCIAL C 7327 11249 58933Y105 MERCK & CO INC NEW 7830 13409 867224107 SUNCOR ENERGY INC NE 12499 13425 532457108 ELI LILLY & CO COM 2109 18071 H84989104 TE CONNECTIVITY LTD 3191 6323 H2906T109 GARMIN LTD 5178 6813 09857L108 BOOKING HOLDINGS INC 8243 14189 654106103 NIKE INC CL B 3450 7383 31620M106 FIDELITY NATL INFORM G5960L103 MEDTRONIC PLC 75513E101 RTX CORP 14259 13042 891160509 TORONTO DOMINION BK 8887 10210 11135F101 BROADCOM INC 5332 22325 285512109 ELECTRONIC ARTS INC 4485 6567 92826C839 VISA INC-CLASS A SHR 9521 13538 512807108 LAM RESEARCH CORP CO 2786 13315 904767704 UNILEVER PLC - ADR 6059 5139 09260D107 BLACKSTONE INC 4002 9950 94106L109 WASTE MANAGEMENT INC 3875 7164 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 4783 8185 G29183103 EATON CORP PLC 8391 15894 00287Y109 ABBVIE INC 8173 10383 460690100 INTERPUBLIC GROUP CO 4103 5092 418056107 HASBRO INC 30303M102 META PLATFORMS INC 11655 19468 7591EP100 REGIONS FINL CORP NE 3801 3798 00724F101 ADOBE INC 6922 8352 007903107 ADVANCED MICRO DEVIC 4911 9139 437076102 HOME DEPOT INC 6231 7278 580135101 MCDONALDS CORP 6780 6820 855244109 STARBUCKS CORP COM 6158 5953 00143W859 INV OPP DEVELOP MRKT 693390841 PIMCO HIGH YIELD FD- 464287200 ISHARES CORE S & P 5 464287242 ISHARES IBOXX $ INVE 464287499 ISHARES RUSSELL MID- 46647B404 JPMORGAN MID CAP VAL 722005667 PIMCO COMMODITY REAL AT COST 51335 36980 256206103 DODGE & COX INTL STO 77957P402 T ROWE PR SHRT-TRM B 77956H435 T ROWE PR OVERSEAS S AT COST 30000 29928 921937819 VANGUARD INTERMEDIAT 693390700 PIMCO TOTAL RET FD-I AT COST 103360 88990 31641Q755 FIDELITY NEW MRKTS I AT COST 31492 26391 04314H600 ARTISAN MID CAP FUND 693390882 PIMCO INTL BND USD H 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 219419 229378 38147N269 GLDMN SCHS GQP PRT I AT COST 36862 39010 72201R833 PIMCO ENHANCED SHORT AT COST 17034 17064 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 37114 38410 872365713 TCW EMRG MRKTS INC-P AT COST 50005 51832 922908629 VANGUARD MIDCAP VIPE AT COST 105087 117251 LEGAL FEES - PRINCIPAL (ALLOCA 3351 3351 LEGAL FEES - INCOME (ALLOCABLE 3351 3351 MUTUAL FUND TIMING ADJ 492 PY RETURN OF CAPITAL ADJUSTMENT 160 INVESTMENT EXPENSES - ADR FEES 11 11 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 1031 1031 SCHOLARSHIP ADMIN FEES 4320 4320 FOREIGN TAXES 777 777 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0