2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 471421283 SCHUMAN DENNIS CHARITABLE-MAIN SCHU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 5665879 X 147946 147380 124797 1587722 124797 0 4460 277203 272177 64701 48526 16175 0 0 0 0 0 0 1189 0 0 1189 3225 3225 0 0 2824 2824 0 0 0 0 0 0 0 35 35 71974 54610 0 17364 287000 287000 358974 54610 0 304364 -81771 217567 0 251413 130603 130603 0 0 0 1171485 1002346 1680368 1916905 2187791 2126101 1730378 1678939 1728807 5070181 4999679 5665879 0 X 5070181 4999679 5070181 4999679 5070181 4999679 5070181 -81771 13869 5002279 2600 4999679 30000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-25 2023-01-23 26933 27590 -657 -657 7. BLACKROCK INC 2019-02-26 2023-02-09 5012 3035 1977 1977 91. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-02-09 6044 4584 1460 1460 78. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 5743 7509 -1766 -1766 270. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 19878 32041 -12163 -12163 126. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 4651 2384 2267 2267 32. JPMORGAN CHASE & CO 2016-08-31 2023-02-09 4479 2156 2323 2323 172. LAS VEGAS SANDS CORP 2016-08-31 2023-02-09 9894 7197 2697 2697 24. UNION PACIFIC CORP 2016-08-31 2023-02-09 4864 2289 2575 2575 32. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 4870 2986 1884 1884 15000. HP ENTERPRISE CO 1.450% 4/01/24 2022-10-20 2023-03-07 14359 14188 171 171 25000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-25 2023-03-07 23931 25532 -1601 -1601 10000. US TREASURY NOTE 2.250% 12/31/23 2022-10-20 2023-03-07 9769 9728 41 41 50000. US TREASURY NOTE 2.250% 12/31/23 2022-01-25 2023-03-07 48844 51203 -2359 -2359 41. WALT DISNEY CO 2016-08-31 2023-03-17 3827 3869 -42 -42 444. MANULIFE FINANCIAL CORP 2016-08-31 2023-03-17 7782 6070 1712 1712 765. ISHARES CMBS ETF 2022-01-25 2023-05-09 35553 40159 -4606 -4606 22. ABBVIE INC 2020-12-10 2023-05-17 3130 2364 766 766 25. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 2521 2084 437 437 86. ALPHABET INC CL C 2016-08-31 2023-05-17 10333 3297 7036 7036 86. APPLE INC 2016-08-31 2023-05-17 14750 2281 12469 12469 4. BLACKROCK INC 2019-08-09 2023-05-17 2573 1709 864 864 36. BLACKSTONE INC 2020-05-15 2023-05-17 2915 1699 1216 1216 17. BOEING CO 2016-08-31 2023-05-17 3459 2199 1260 1260 1. BOOKING HOLDINGS INC 2020-03-04 2023-05-17 2662 1725 937 937 7. BROADCOM INC 2019-07-03 2023-05-17 4536 1974 2562 2562 33. CVS HEALTH CORPORATION 2019-08-09 2023-05-17 2219 1943 276 276 25. CELANESE CORP 2016-08-31 2023-05-17 2601 1606 995 995 63. CISCO SYSTEMS INC 2016-08-31 2023-05-17 2977 1976 1001 1001 71. CITIGROUP INC. 2016-08-31 2023-05-17 3271 3381 -110 -110 30. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-05-17 1869 1511 358 358 3951.575 DELAWARE SMALL CAP CORE-R6 2022-10-19 2023-05-17 100884 100370 514 514 16. DIAGEO PLC - ADR 2016-11-01 2023-05-17 2849 2162 687 687 19. WALT DISNEY CO 2016-08-31 2023-05-17 1735 1793 -58 -58 21. ELECTRONIC ARTS INC 2019-01-08 2023-05-17 2608 1865 743 743 22. META PLATFORMS INC 2021-04-08 2023-05-17 5252 6854 -1602 -1602 32. HASBRO INC 2021-04-08 2023-05-17 1981 3080 -1099 -1099 7. HOME DEPOT INC 2022-12-06 2023-05-17 1974 2224 -250 -250 51. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 1857 965 892 892 35. JPMORGAN CHASE & CO 2016-08-31 2023-05-17 4769 2358 2411 2411 6. LAM RESEARCH CORP COM 2018-12-10 2023-05-17 3375 825 2550 2550 26. LAS VEGAS SANDS CORP 2020-04-06 2023-05-17 1538 1052 486 486 12. ELI LILLY & CO COM 2016-11-29 2023-05-17 5223 806 4417 4417 178. MANULIFE FINANCIAL CORP 2016-08-31 2023-05-17 3410 2192 1218 1218 36. MERCK & CO INC NEW 2018-11-01 2023-05-17 4133 2526 1607 1607 49. MICROSOFT CORP 2016-08-31 2023-05-17 15310 2821 12489 12489 42. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-05-17 3256 1778 1478 1478 19. NIKE INC CL B 2017-10-24 2023-05-17 2205 1015 1190 1190 46. RTX CORP 2019-08-20 2023-05-17 4427 3663 764 764 133. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 2141 2586 -445 -445 139. SUNCOR ENERGY INC NEW F 2016-08-31 2023-05-17 3965 3761 204 204 32. SYSCO CORP 2020-04-06 2023-05-17 2351 1439 912 912 13. TARGET CORP 2017-10-24 2023-05-17 2058 812 1246 1246 4. THERMO FISHER SCIENTIFIC INC 2016-08-31 2023-05-17 2106 609 1497 1497 55. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2023-05-17 3343 3057 286 286 65. TOTAL S.A. - ADR 2016-08-31 2023-05-17 3894 3114 780 780 1329.178 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 60079 53813 6266 6266 33. UNILEVER PLC - ADR 2020-02-03 2023-05-17 1783 1942 -159 -159 11. UNION PACIFIC CORP 2016-08-31 2023-05-17 2168 1049 1119 1119 20. UNITED PARCEL SERVICE-CL B 2016-11-01 2023-05-17 3346 2138 1208 1208 10. UNITEDHEALTH GROUP INC 2016-08-31 2023-05-17 4803 1363 3440 3440 1037. VANGUARD MIDCAP VIPER 2020-04-09 2023-05-17 211782 158331 53451 53451 16. VISA INC-CLASS A SHRS 2020-03-16 2023-05-17 3705 2560 1145 1145 15. WASTE MANAGEMENT INC 2020-08-25 2023-05-17 2519 1698 821 821 26. EATON CORP PLC 2020-11-03 2023-05-17 4358 2882 1476 1476 26. GARMIN LTD 2020-05-28 2023-05-17 2673 2369 304 304 20. TE CONNECTIVITY LTD 2016-11-07 2023-05-17 2418 1292 1126 1126 100. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 6802 6068 734 734 29. WALT DISNEY CO 2022-06-24 2023-06-15 2672 2844 -172 -172 140. WALT DISNEY CO 2016-08-31 2023-06-15 12900 15304 -2404 -2404 36. ELECTRONIC ARTS INC 2019-01-08 2023-06-15 4620 3197 1423 1423 100. HASBRO INC 2021-04-08 2023-06-15 6149 9623 -3474 -3474 244. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 14363 10491 3872 3872 10. ELI LILLY & CO COM 2016-11-29 2023-06-15 4534 672 3862 3862 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4496 2802 2802 20. EATON CORP PLC 2020-11-03 2023-06-15 3863 2249 1614 1614 196. CVS HEALTH CORPORATION 2019-09-10 2023-06-23 13643 12895 748 748 197. HASBRO INC 2021-04-13 2023-06-23 11695 18723 -7028 -7028 198. SYSCO CORP 2020-04-06 2023-06-23 14379 11472 2907 2907 18. ABBVIE INC 2020-12-10 2023-07-06 2479 1934 545 545 5. ADOBE SYS INC 2023-06-15 2023-07-06 2403 2394 9 9 21. ADVANCED MICRO DEVICES INC 2023-02-09 2023-07-06 2379 1751 628 628 69. ALPHABET INC CL C 2016-08-31 2023-07-06 8334 2646 5688 5688 70. APPLE INC 2016-08-31 2023-07-06 13392 1857 11535 11535 4. BLACKROCK INC 2019-08-09 2023-07-06 2711 1709 1002 1002 28. BLACKSTONE INC 2020-05-15 2023-07-06 2558 1321 1237 1237 13. BOEING CO 2016-08-31 2023-07-06 2743 1681 1062 1062 3. BOOKING HOLDINGS INC 2020-03-04 2023-07-06 7948 5174 2774 2774 6. BROADCOM INC 2019-08-09 2023-07-06 5088 1653 3435 3435 25. CELANESE CORP 2016-08-31 2023-07-06 2765 1606 1159 1159 49. CISCO SYSTEMS INC 2016-08-31 2023-07-06 2498 1537 961 961 55. CITIGROUP INC. 2016-08-31 2023-07-06 2493 2619 -126 -126 25. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-03 2023-07-06 1614 1259 355 355 14. DIAGEO PLC - ADR 2019-02-26 2023-07-06 2393 2204 189 189 14. ELECTRONIC ARTS INC 2019-01-08 2023-07-06 1821 1243 578 578 15. META PLATFORMS INC 2021-04-08 2023-07-06 4409 4673 -264 -264 575.958 FIDELITY NEW MRKTS INC-Z #3323 2016-08-31 2023-07-06 6629 9317 -2688 -2688 563.742 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-17 2023-07-06 10108 10029 79 79 8. HOME DEPOT INC 2022-12-06 2023-07-06 2425 2542 -117 -117 40. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-06 1514 757 757 757 28. JPMORGAN CHASE & CO 2016-08-31 2023-07-06 3988 1886 2102 2102 5. LAM RESEARCH CORP COM 2018-12-10 2023-07-06 3077 687 2390 2390 10. ELI LILLY & CO COM 2016-11-29 2023-07-06 4655 672 3983 3983 141. MANULIFE FINANCIAL CORP 2020-04-06 2023-07-06 2592 1648 944 944 6. MCDONALDS CORP 2023-06-15 2023-07-06 1771 1748 23 23 32. MERCK & CO INC NEW 2018-11-01 2023-07-06 3593 2245 1348 1348 40. MICROSOFT CORP 2016-08-31 2023-07-06 13689 2303 11386 11386 32. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-07-06 2334 1355 979 979 15. NIKE INC CL B 2017-10-24 2023-07-06 1566 801 765 765 452.216 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2023-07-06 5766 8494 -2728 -2728 792.517 PGIM HIGH YIELD-Q 1067 2021-07-30 2023-07-06 3614 4430 -816 -816 40. RTX CORP 2019-09-10 2023-07-06 3916 3290 626 626 51. REGIONS FINL CORP NEW 2022-08-22 2023-07-06 905 1129 -224 -224 56. REGIONS FINL CORP NEW 2022-06-24 2023-07-06 993 1089 -96 -96 852.777 T ROWE PR OVERSEAS STOCK-I #521 2021-07-30 2023-07-06 10114 11241 -1127 -1127 8. STARBUCKS CORP COM 2023-06-15 2023-07-06 769 811 -42 -42 108. SUNCOR ENERGY INC NEW F 2016-08-31 2023-07-06 3067 2922 145 145 1266.405 TCW EMRG MRKTS INC-PLAN #5721 2018-07-16 2023-07-06 7674 10105 -2431 -2431 11. TARGET CORP 2017-10-24 2023-07-06 1441 687 754 754 6. THERMO FISHER SCIENTIFIC INC 2016-08-31 2023-07-06 3111 914 2197 2197 45. TORONTO DOMINION BK ONT COM NEW 2019-05-09 2023-07-06 2734 2501 233 233 58. TOTAL S.A. - ADR 2016-08-31 2023-07-06 3210 2778 432 432 450.493 TOUCHSTONE MID CAP-R6 #355 2020-04-09 2023-07-06 21475 15063 6412 6412 26. UNILEVER PLC - ADR 2020-02-03 2023-07-06 1334 1530 -196 -196 8. UNION PACIFIC CORP 2016-08-31 2023-07-06 1616 763 853 853 16. UNITED PARCEL SERVICE-CL B 2018-11-01 2023-07-06 2861 1649 1212 1212 12. UNITEDHEALTH GROUP INC 2016-08-31 2023-07-06 5651 1635 4016 4016 129. VANGUARD MIDCAP VIPER 2020-05-28 2023-07-06 28060 31589 -3529 -3529 14. VISA INC-CLASS A SHRS 2020-03-16 2023-07-06 3347 2240 1107 1107 11. WASTE MANAGEMENT INC 2020-08-25 2023-07-06 1891 1245 646 646 18. EATON CORP PLC 2021-02-10 2023-07-06 3551 2191 1360 1360 24. GARMIN LTD 2020-05-28 2023-07-06 2565 2187 378 378 15. TE CONNECTIVITY LTD 2016-11-07 2023-07-06 2074 969 1105 1105 45000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-09-06 2023-07-26 45000 46470 -1470 -1470 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-23 2023-08-07 3312 3351 -39 -39 30000. KEYCORP 2.550% 10/01/29 2022-01-25 2023-11-01 22411 27090 -4679 -4679 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2021-02-25 2023-11-01 15969 20881 -4912 -4912 55000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-03-06 2023-11-01 52896 57500 -4604 -4604 4118.252 PIMCO COMMODITY REAL RET STRAT-I45 2023-05-17 2023-11-17 54320 53249 1071 1071 12210.903 PIMCO COMMODITY REAL RET STRAT-I45 2021-07-30 2023-11-17 161062 221846 -60784 -60784 35000. METLIFE INC 3.600% 4/10/24 2016-09-15 2023-12-07 34742 36873 -2131 -2131 30000. US TREASURY NOTE 2.500% 5/15/24 2019-03-06 2023-12-07 29643 31322 -1679 -1679 35. CELANESE CORP 2021-07-29 2023-12-14 5279 5426 -147 -147 417. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 13527 9653 3874 3874 15. ELI LILLY & CO COM 2021-07-29 2023-12-14 8575 3713 4862 4862 54. RTX CORP 2023-02-09 2023-12-14 4413 5264 -851 -851 54. RTX CORP 2021-07-29 2023-12-14 4413 4988 -575 -575 15. EATON CORP PLC 2021-12-17 2023-12-14 3562 2495 1067 1067 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN 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613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 CAPITAL GAIN DIVIDENDS P 613 124797 3024 0 3024 0 3024 1980 0 0 1980 0 1044 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 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 64701 NONE 0 NONE 0 4683533 187952 0 4871485 0 0 4871485 73072 4798413 239921 239921 3024 3024 236897 0 236897 0 236897 304364 0 0 0 0 304364 236897 274906 0 0 0 0 0 0 0 304364 274906 0 0 29458 0 0 0 0 0 0 0 0 207439 0 0 0 0 0 0 0 0 NONE NONE X CEDARS NURSING CARE CENTER INC 630 OCEAN AVE PORTLAND ME 041032704 NONE PC GENERAL OPERATING 11000 JEWISH FAMILY AND CHILDRENS SERVICE 1430 MAIN ST WALTHAM MA 024511623 NONE PC GENERAL OPERATING 20000 MUSEUM OF JEWISH HERITAGE A LIVING MEMORIAL 36 BATTERY PL NEW YORK NY 102801502 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE AGENCY OF CENTRAL JERSEY 655 WESTFIELD AVENUE ELIZABETH NJ 072080000 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE OF ATLANTIC COUNTY 607 N JEROME AVE MARGATE NJ 084020000 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE OF THE CINCINNATI 9395 KENWOOD ROAD 100 CINCINNATI OH 452426819 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICES INC 6718 PATTERSON AVENUE RICHMOND VA 23226 NONE PC GENERAL OPERATING 10000 MINNESOTA JEWISH COMMUNITY CENTER 4330 CEDAR LAKE RD S MINNEAPOLIS MN 554163700 NONE PC GENERAL OPERATING 10000 HOLOCAUST MUSEUM LA 100 THE GROVE DRIVE LOS ANGELES CA 900360000 NONE PC GENERAL OPERATING 20000 COASTAL ROOTS FARM 441 SAXONY RD ENCINITAS CA 920242725 NONE PC GENERAL OPERATING 25000 JEWISH FOUNDATION FOR GROUP HOMES 1500 E JEFFERSON ST ROCKVILLE MD 208521501 NONE PC GENERAL OPERATING 10000 JEWISH FEDERATION OF GREATER ATLANTA INC 1440 SPRING ST NW ATLANTA GA 303092832 NONE PC GENERAL OPERATING 10000 DR STANLEY AND PEARL GOODMAN JFS OF BROWARD COUNTY 5890 S PINE ISLAND RD STE 201 DAVIE FL 333285936 NONE PC GENERAL OPERATING 12000 CONGREGATION CHABAD LUBAVITCH OF GREATER BOYNTON PO BOX 740934 BOYNTON BEACH FL 334740934 NONE PC GENERAL OPERATING 25000 TUCSON JEWISH COMMUNITY CENTER INC 3800 E RIVER RD TUCSON AZ 857186635 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY CHILDRENS SERVICES 2150 POST ST SAN FRANCISCO CA 941153508 NONE PC GENERAL OPERATING 20000 JEWISH VOCATIONAL & CAREER COUNSELING SERVICE 548 MARKET ST SAN FRANCISCO CA 941045401 NONE PC GENERAL SUPPORT 10000 FRIENDS OF THE JEWISH COMMUNITY LIBRARY 1835 ELLIS ST SAN FRANCISCO CA 941154003 NONE PC GENERAL OPERATING 4000 VISTA DEL MAR CHILD AND FAMILY 3200 MOTOR AVENUE LOS ANGELES CA 90034 NONE PC GENERAL OPERATING 25000 JEWISH BIG BROTHERS BIG SISTERS OF LOS ANGELES 11150 WEST OLYMPIC BOULEVARD SUITE LOS ANGELES CA 90064 NONE PC GENERAL OPERATING 25000 287000 14 147946 18 124797 FEDERAL TAX REFUND 1 4460 277203 277203 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 06051GGA1 BANK OF AMERICA CORP 61046 57087 867914BS1 SUNTRUST BANKS INC 06367WMQ3 BANK OF MONTREAL 60017 59116 20030NCT6 COMCAST CORP 56154 49304 606822BA1 MITSUBISHI UFJ FIN 14040HBN4 CAPITAL ONE FINANCIA 45097 42966 912828WJ5 US TREASURY NOTE 2.5 9128286X3 US TREASURY NOTE 69934 66831 166764BW9 CHEVRON CORP 60151 57532 9128286T2 US TREASURY NOTE 2.3 107963 101957 912828U24 US TREASURY NOTE 2.0 104595 103993 254687FL5 WALT DISNEY COMPANY/ 41838 39928 036752AB9 ANTHEM INC 44427 43649 126650DM9 CVS HEALTH CORP 32248 31085 59156RBH0 METLIFE INC 3.600% 4 961214DW0 WESTPAC BANKING CORP 44025 42931 9128283W8 US TREASURY NOTE 108014 105149 9128285M8 US TREASURY NOTE 101692 96602 38148LAE6 GOLDMAN SACHS GROUP 61932 58763 9128286A3 US TREASURY NOTE 59039 58114 912828M56 US TREASURY NOTE 59666 57788 9128284F4 US TREASURY NOTE 59456 58580 46625HRV4 JPMORGAN CHASE & CO 49496 47629 25389JAR7 DIGITAL REALTY TRUST 46353 43396 61746BEF9 MORGAN STANLEY 53650 48475 693475AZ8 PNC FINANCIAL SERVIC 17286 17495 29444UBL9 EQUINIX INC 36414 35088 110122DP0 BRISTOL-MYERS SQUIBB 37002 35531 548661DY0 LOWE'S COS INC 35044 33221 00287YAQ2 ABBVIE INC 41710 39276 42824CBJ7 HP ENTERPRISE CO 78016EZM2 ROYAL BANK OF CANADA 24688 23174 907818FU7 UNION PACIFIC CORP 26921 26079 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 101366 103744 91282CBL4 US TREASURY NOTE 117251 112689 912828V23 US TREASURY NOTE 91282CDY4 US TREASURY NOTE 1.8 113307 116064 31428XCD6 FEDEX CORP 19466 17214 120568BB5 BUNGE LTD FINANCE CO 33130 33087 49326EEJ8 KEYCORP 023135CH7 AMAZON.COM INC 37304 38103 037833EV8 APPLE INC 24018 25388 256677AP0 DOLLAR GENERAL CORP 19764 20356 67103HAL1 O'REILLY AUTOMOTIVE 27128 29676 91282CEV9 US TREASURY NOTE 3.2 28638 29036 91282CGQ8 US TREASURY NOTE 111345 110520 92343VGJ7 VERIZON COMMUNICATIO 9216 9485 654106103 NIKE INC CL B 14114 17154 H84989104 TE CONNECTIVITY LTD 19509 23183 609207105 MONDELEZ INTERNATION 15785 24481 75513E101 RTX CORP 22417 26252 594918104 MICROSOFT CORP 35788 150792 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 27053 30630 867224107 SUNCOR ENERGY INC NE 29499 39986 192446102 COGNIZANT TECH SOLUT 17324 19109 532457108 ELI LILLY & CO COM 11434 43136 56501R106 MANULIFE FINANCIAL C 24547 32664 11135F101 BROADCOM INC 19111 65859 G29183103 EATON CORP PLC 26036 43107 097023105 BOEING CO 26939 41184 883556102 THERMO FISHER SCIENT 12278 23355 46625H100 JPMORGAN CHASE & CO 30004 49669 871829107 SYSCO CORP 09260D107 BLACKSTONE INC 22705 39145 09247X101 BLACKROCK INC 18452 26789 02079K107 ALPHABET INC CL C 46344 100906 H2906T109 GARMIN LTD 24350 30593 89151E109 TOTALENERGIES SE -SP 34249 45212 09857L108 BOOKING HOLDINGS INC 20329 35472 31620M106 FIDELITY NATL INFORM 17275R102 CISCO SYSTEMS INC 20009 26068 91324P102 UNITEDHEALTH GROUP I 22761 48435 911312106 UNITED PARCEL SERVIC 20075 26100 150870103 CELANESE CORP 22334 38066 254687106 WALT DISNEY CO 00287Y109 ABBVIE INC 19978 28360 92826C839 VISA INC-CLASS A SHR 26976 36189 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 20810 19955 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 26533 36195 94106L109 WASTE MANAGEMENT INC 18285 25074 87612E106 TARGET CORP 11333 15666 172967424 CITIGROUP INC. 30491 30092 285512109 ELECTRONIC ARTS INC 14976 19564 907818108 UNION PACIFIC CORP 14553 24808 904767704 UNILEVER PLC - ADR 14719 13284 037833100 APPLE INC 45734 140932 7591EP100 REGIONS FINL CORP NE 22875 21512 512807108 LAM RESEARCH CORP CO 10692 36813 30303M102 META PLATFORMS INC 26774 52740 418056107 HASBRO INC 437076102 HOME DEPOT INC 26219 28071 00724F101 ADOBE INC 19193 23864 007903107 ADVANCED MICRO DEVIC 17640 28892 580135101 MCDONALDS CORP 27326 27872 855244109 STARBUCKS CORP COM 23793 23138 464288588 ISHARES MBS ETF AT COST 66369 56448 46429B366 ISHARES CMBS ETF 922908629 VANGUARD MIDCAP VIPE AT COST 275425 277074 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 270415 272281 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P AT COST 197894 165202 31641Q755 FIDELITY NEW MRKTS I AT COST 137041 112303 89155T490 TOUCHSTONE MID CAP-R AT COST 153968 229647 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 123957 108833 38147N269 GLDMN SCHS GQP PRT I AT COST 153848 171231 464287655 ISHARES RUSSELL 2000 AT COST 300022 335788 CY PURCHASE OF ACCRUED INTEREST 1184 ROC ON CY SALES 52 PY RETURN OF CAPITAL ADJUSTMENT 1194 TAX LOT BASIS ADJUSTMENT 76 COST BASIS ADJ 94 INVESTMENT EXPENSES - ADR FEES 35 35 0 FEDERAL TAX REFUND 4460 0 MUTUAL FUND TIMING ADJ 36 PY PURCHASE OF ACCRUED INTEREST 1833 GRANT RECOVERY 12000 INVESTMNT MNGMNT FEES (NON-DED 3225 3225 FOREIGN TAXES 2820 2820 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0