2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236800362 SPIEGEL A FBO ET AL B TUW SPIE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 2612866 X 68788 68521 167057 844015 167057 0 235845 235578 34669 31202 3467 0 0 0 0 0 0 1190 0 0 1190 2076 2076 0 0 2169 1376 0 0 0 0 0 0 0 21 21 40125 34675 0 4657 120700 120700 160825 34675 0 125357 75020 200903 0 184351 197756 197756 0 0 0 461393 494697 1176649 1034118 1059658 1238461 1679862 1752111 2612866 0 X 1679862 1752111 1679862 1752111 1679862 1752111 1679862 75020 1 1754883 2772 1752111 75. APPLE INC 2015-10-22 2023-02-27 11128 2163 8965 8965 75. FIDELITY NATL INFORMATION SVCS INC 2019-06-27 2023-02-27 4856 9053 -4197 -4197 50. MICROSOFT CORP 2016-12-14 2023-02-27 12505 3137 9368 9368 115. MEDTRONIC PLC 2019-08-06 2023-02-27 9648 11603 -1955 -1955 422. ISHARES RUSSELL 2000 ETF 2008-11-12 2023-07-06 77095 19666 57429 57429 220. CVS HEALTH CORPORATION 2018-12-28 2023-07-14 15754 13819 1935 1935 140. WALT DISNEY CO 2012-03-28 2023-07-14 12414 7689 4725 4725 25. ELECTRONIC ARTS INC 2021-05-13 2023-07-14 3427 3478 -51 -51 110. HASBRO INC 2021-05-13 2023-07-14 7033 10603 -3570 -3570 105. LAS VEGAS SANDS CORP 2019-01-29 2023-07-14 6384 5927 457 457 210. SYSCO CORP 2020-04-16 2023-07-14 15403 10246 5157 5157 10895.25 DODGE & COX INCOME FD COM #147 2008-09-22 2023-08-07 133794 147898 -14104 -14104 821. ISHARES MSCI EAFE ETF 2008-11-12 2023-08-07 59551 33722 25829 25829 1117. ISHARES RUSSELL MID-CAP ETF 2020-10-21 2023-08-07 83199 76968 6231 6231 20362.67 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2023-08-07 156385 178135 -21750 -21750 1347.499 INV OPP DEVELOP MRKTS-R6 7038 2011-11-30 2023-09-20 50208 46743 3465 3465 597.785 DODGE & COX INT'L STOCK FD #1048 2011-11-30 2023-09-20 28963 21636 7327 7327 933. ISHARES RUSSELL MID-CAP ETF 2013-02-01 2023-09-20 67033 48526 18507 18507 .3333 VERALTO CORP 2011-05-26 2023-10-23 24 5 19 19 70. APPLE INC 2010-11-10 2023-12-14 13782 1739 12043 12043 45. CHEVRON CORP 1990-04-02 2023-12-14 6714 860 5854 5854 35. DANAHER CORP 2011-05-26 2023-12-14 8045 1263 6782 6782 280. INTERPUBLIC GROUP COS INC 2021-02-09 2023-12-14 9083 7365 1718 1718 15. MICROSOFT CORP 2016-12-14 2023-12-14 5480 941 4539 4539 35. MONDELEZ INTERNATIONAL INC 2018-08-03 2023-12-14 2503 1533 970 970 50. PROCTER & GAMBLE CO 1990-04-02 2023-12-14 7286 420 6866 6866 65. RTX CORP 2023-02-27 2023-12-14 5312 6473 -1161 -1161 20. RTX CORP 2020-04-16 2023-12-14 1635 1238 397 397 30. UNION PACIFIC CORP 2012-08-02 2023-12-14 7304 1822 5482 5482 23. VERALTO CORP 2011-05-26 2023-12-14 1813 329 1484 1484 45. VISA INC-CLASS A SHRS 2010-02-26 2023-12-14 11647 959 10688 10688 25. ACCENTURE PLC 2010-02-26 2023-12-14 8607 999 7608 7608 167057 2793 0 2793 0 2793 1072 0 0 1072 0 1721 0 0 false false false false false false false true true PA 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 WINSTONSALEM NC 27101 TRUSTEE 1 34669 NONE 0 NONE 0 2298865 156321 0 2455186 0 0 2455186 36828 2418358 120918 120918 2793 2793 118125 0 118125 0 118125 125357 0 0 0 0 125357 118125 120606 0 0 0 0 0 0 0 125357 120606 0 0 4751 0 0 0 0 0 0 0 0 113374 0 0 0 0 0 0 0 0 NONE NONE X HEBREW UNIV ASSN JERUSALEM PALESTINE 199 WATER ST FL 11 NEW YORK NY 100383541 NONE PC GENERAL OPERATING 120700 120700 14 68788 18 167057 235845 235845 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 512807108 LAM RESEARCH CORP CO 5788 27414 478160104 JOHNSON & JOHNSON 1187 26646 17275R102 CISCO SYSTEMS INC 6962 14398 192446102 COGNIZANT TECH SOLUT 1718 1888 166764100 CHEVRON CORP 3154 24611 891160509 TORONTO DOMINION BK 12223 14216 89151E109 TOTALENERGIES SE -SP 22531 28637 56501R106 MANULIFE FINANCIAL C 19727 28067 904767704 UNILEVER PLC - ADR 10972 10666 31620M106 FIDELITY NATL INFORM 235851102 DANAHER CORP 1263 8097 87612E106 TARGET CORP 2850 5697 437076102 HOME DEPOT INC 2809 31190 46625H100 JPMORGAN CHASE & CO 14839 36572 H2906T109 GARMIN LTD 10747 14139 91324P102 UNITEDHEALTH GROUP I 6498 39485 94106L109 WASTE MANAGEMENT INC 8235 15224 G1151C101 ACCENTURE PLC 2797 24564 11135F101 BROADCOM INC 10663 44650 867224107 SUNCOR ENERGY INC NE 23034 21787 609207105 MONDELEZ INTERNATION 10630 17745 75513E101 RTX CORP 11226 18511 594918104 MICROSOFT CORP 16237 110932 278865100 ECOLAB INC 3879 9918 G5960L103 MEDTRONIC PLC 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 11357 56372 097023105 BOEING CO 11931 26066 172967424 CITIGROUP INC. 19887 15946 09857L108 BOOKING HOLDINGS INC 7083 17736 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 6530 12177 037833100 APPLE INC 6169 104736 742718109 PROCTER & GAMBLE CO 1344 23446 911312106 UNITED PARCEL SERVIC 5986 9434 92826C839 VISA INC-CLASS A SHR 2238 27337 09260D107 BLACKSTONE INC 8952 22256 254687106 WALT DISNEY CO 92343V104 VERIZON COMMUNICATIO 6386 11310 907818108 UNION PACIFIC CORP 6073 24562 654106103 NIKE INC CL B 10221 13028 285512109 ELECTRONIC ARTS INC 12351 14365 418056107 HASBRO INC 00287Y109 ABBVIE INC 9486 13947 G29183103 EATON CORP PLC 17974 33715 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 23442 38936 7591EP100 REGIONS FINL CORP NE 7564 7558 00724F101 ADOBE INC 15533 17898 007903107 ADVANCED MICRO DEVIC 9506 17689 150870103 CELANESE CORP 11902 15537 25243Q205 DIAGEO PLC - ADR 7328 7283 532457108 ELI LILLY & CO COM 6355 11658 580135101 MCDONALDS CORP 19107 19273 58933Y105 MERCK & CO INC NEW 10755 10902 855244109 STARBUCKS CORP COM 14218 13441 883556102 THERMO FISHER SCIENT 7897 7962 H84989104 TE CONNECTIVITY LTD 7153 7025 77956H435 T ROWE PR OVERSEAS S AT COST 72978 79962 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 29988 24674 31641Q755 FIDELITY NEW MRKTS I AT COST 30876 26104 464287465 ISHARES MSCI EAFE ET 256206103 DODGE & COX INTL STO 00143W859 INV OPP DEVELOP MRKT 464287499 ISHARES RUSSELL MID- AT COST 56868 264515 256210105 DODGE & COX INCOME F 693390841 PIMCO HIGH YIELD FD- 057071854 BAIRD AGGREGATE BOND AT COST 497446 458493 38147N269 GLDMN SCHS GQP PRT I AT COST 74188 80182 46434G103 ISHARES CORE MSCI EM AT COST 50103 50327 693390700 PIMCO TOTAL RET FD-I AT COST 172143 177186 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75068 77018 MUTUAL FUND TIMING ADJ 2292 PY RETURN OF CAPITAL ADJUSTMENT 472 TAX LOT BASIS ADJUSTMENT 8 INVESTMENT EXPENSES - ADR FEES 21 21 0 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 2076 2076 FOREIGN TAXES 1209 1209 0 FEDERAL ESTIMATES - PRINCIPAL 793 0 0 FOREIGN TAXES ON NONQUALIFIED 167 167 0