2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 256730521 ROBERT A RICH EDUCATIONAL TRUST RICH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-08 true true LAURA B STROBEL P01271955 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 1681088 X 48076 47911 30924 362587 30924 0 730 79730 78835 22368 16776 5592 0 0 0 0 0 0 1190 0 0 1190 6365 1115 5250 0 750 750 0 0 0 0 0 0 0 18 18 30691 18659 0 12032 75000 75000 105691 18659 0 87032 -25961 60176 0 72 64 64 86673 54602 54602 0 0 0 332517 272984 619792 920479 985715 1006630 1339741 1313365 1681088 0 X 1339741 1313365 1339741 1313365 1339741 1313365 1339741 -25961 0 1313780 415 1313365 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 26. ALPHABET INC CL C 2020-04-03 2023-01-25 2526 2603 -77 -77 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 20.99966 APPLE INC 2010-07-12 2023-01-25 2943 1297 1646 1646 5.00034 APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 4. BOEING CO 2020-11-19 2023-01-25 824 816 8 8 11. CELANESE CORP 2022-08-10 2023-01-25 1317 1161 156 156 2. CELANESE CORP 2019-08-07 2023-01-25 239 209 30 30 27. CITIGROUP INC. 2019-04-23 2023-01-25 1374 1843 -469 -469 13. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 822 1110 -288 -288 10. WALT DISNEY CO 2022-06-24 2023-01-25 1044 972 72 72 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 135. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-21 2023-01-25 4173 4832 -659 -659 34. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3006 3189 -183 -183 67. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3430 3180 250 250 2. LAM RESEARCH CORP COM 2022-08-10 2023-01-25 939 862 77 77 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 15. LAS VEGAS SANDS CORP 2015-08-28 2023-01-25 819 762 57 57 44. MANULIFE FINANCIAL CORP 2022-02-05 2023-01-25 842 1030 -188 -188 8. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 266 254 12 12 32. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1063 853 210 210 13. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 2770 3099 -329 -329 21. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 4475 4103 372 372 29. VANGUARD MIDCAP VIPER 2021-12-08 2023-01-25 6180 7457 -1277 -1277 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 26. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1727 2020 -293 -293 44. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3239 4261 -1022 -1022 3. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 221 236 -15 -15 73. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 5375 8688 -3313 -3313 43. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1587 813 774 774 11. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1540 1653 -113 -113 53. LAS VEGAS SANDS CORP 2015-08-28 2023-02-09 3049 2423 626 626 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 7. UNION PACIFIC CORP 2012-08-09 2023-02-09 1419 925 494 494 11. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1674 1300 374 374 10. WALT DISNEY CO 2022-06-24 2023-03-17 933 972 -39 -39 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 12. MANULIFE FINANCIAL CORP 2022-04-21 2023-03-17 210 259 -49 -49 132. MANULIFE FINANCIAL CORP 2021-07-23 2023-03-17 2313 2609 -296 -296 2. ABBVIE INC 2022-10-18 2023-05-17 285 292 -7 -7 8. ABBVIE INC 2023-01-25 2023-05-17 1138 1180 -42 -42 5. ABBVIE INC 2021-07-26 2023-05-17 711 591 120 120 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 807 667 140 140 1. BLACKROCK INC 2018-12-24 2023-05-17 643 366 277 277 8. BLACKSTONE INC 2023-02-09 2023-05-17 648 733 -85 -85 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 2. BROADCOM INC 2021-07-26 2023-05-17 1296 964 332 332 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 134 185 -51 -51 8. CVS HEALTH CORPORATION 2021-10-19 2023-05-17 538 680 -142 -142 4. CISCO SYSTEMS INC 2022-10-18 2023-05-17 189 169 20 20 14. CISCO SYSTEMS INC 2020-04-03 2023-05-17 662 555 107 107 1. DIAGEO PLC - ADR 2022-10-18 2023-05-17 178 170 8 8 4. DIAGEO PLC - ADR 2020-04-03 2023-05-17 712 485 227 227 6. ELECTRONIC ARTS INC 2021-04-25 2023-05-17 745 870 -125 -125 5. META PLATFORMS INC 2021-04-08 2023-05-17 1194 1617 -423 -423 10. HASBRO INC 2021-07-26 2023-05-17 619 981 -362 -362 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 437 227 210 210 2. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-17 198 225 -27 -27 5. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 866 881 -15 -15 168. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 29086 20926 8160 8160 3. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 409 360 49 49 8. JPMORGAN CHASE & CO 2020-11-03 2023-05-17 1090 825 265 265 2. ELI LILLY & CO COM 2022-08-10 2023-05-17 871 608 263 263 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 1. ELI LILLY & CO COM 2016-10-05 2023-05-17 435 82 353 353 7. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-17 134 114 20 20 10. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 192 191 1 1 11. MERCK & CO INC NEW 2021-07-26 2023-05-17 1263 872 391 391 3. MICROSOFT CORP 2022-10-18 2023-05-17 937 730 207 207 11. MICROSOFT CORP 2023-02-09 2023-05-17 3437 2909 528 528 1. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-17 78 58 20 20 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 853 472 381 381 5. NIKE INC CL B 2021-07-26 2023-05-17 580 829 -249 -249 23. RTX CORP 2023-01-25 2023-05-17 2214 2260 -46 -46 30. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 483 664 -181 -181 2. SYSCO CORP 2022-10-18 2023-05-17 147 154 -7 -7 7. SYSCO CORP 2020-05-19 2023-05-17 514 539 -25 -25 4. TARGET CORP 2021-07-26 2023-05-17 633 1045 -412 -412 1. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-17 526 591 -65 -65 1. THERMO FISHER SCIENTIFIC INC 2012-08-09 2023-05-17 526 57 469 469 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 729 824 -95 -95 13. TOTAL S.A. - ADR 2022-06-24 2023-05-17 779 671 108 108 6. TOTAL S.A. - ADR 2021-10-21 2023-05-17 359 310 49 49 7. UNILEVER PLC - ADR 2020-02-04 2023-05-17 378 411 -33 -33 3. UNION PACIFIC CORP 2012-08-09 2023-05-17 591 183 408 408 6. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 1004 1267 -263 -263 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-05-17 480 532 -52 -52 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 961 982 -21 -21 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 1. UNITEDHEALTH GROUP INC 2011-01-05 2023-05-17 480 38 442 442 30. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 6127 5862 265 265 534. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-17 109057 91190 17867 17867 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 3. VISA INC-CLASS A SHRS 2021-07-26 2023-05-17 695 747 -52 -52 5. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 840 580 260 260 3. EATON CORP PLC 2022-08-10 2023-05-17 503 447 56 56 5. EATON CORP PLC 2021-07-26 2023-05-17 838 784 54 54 7. GARMIN LTD 2021-12-17 2023-05-17 720 935 -215 -215 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 100. CVS HEALTH CORPORATION 2012-03-28 2023-06-15 6802 5033 1769 1769 4. WALT DISNEY CO 2023-05-17 2023-06-15 369 364 5 5 55. WALT DISNEY CO 2012-03-28 2023-06-15 5068 2712 2356 2356 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 12. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 1540 1395 145 145 100. HASBRO INC 2021-04-08 2023-06-15 6149 9573 -3424 -3424 4. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 235 146 89 89 80. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 4709 3274 1435 1435 3. ELI LILLY & CO COM 2016-10-05 2023-06-15 1360 246 1114 1114 100. SYSCO CORP 2020-04-03 2023-06-15 7298 4188 3110 3110 7. EATON CORP PLC 2022-08-22 2023-06-15 1352 1036 316 316 3. ABBVIE INC 2021-07-26 2023-06-21 409 345 64 64 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-06-21 453 496 -43 -43 5. ALPHABET INC CL C 2023-05-17 2023-06-21 607 601 6 6 6. ALPHABET INC CL C 2020-04-03 2023-06-21 728 335 393 393 1. BLACKROCK INC 2018-12-24 2023-06-21 693 366 327 327 5. BLACKSTONE INC 2023-02-09 2023-06-21 448 458 -10 -10 2. BOEING CO 2022-10-25 2023-06-21 423 292 131 131 1. BOOKING HOLDINGS INC 2023-06-15 2023-06-21 2662 2591 71 71 1. BROADCOM INC 2022-10-18 2023-06-21 852 444 408 408 3. CVS HEALTH CORPORATION 2012-03-28 2023-06-21 207 134 73 73 5. CELANESE CORP 2023-06-15 2023-06-21 544 577 -33 -33 9. CISCO SYSTEMS INC 2020-04-03 2023-06-21 459 356 103 103 10. CITIGROUP INC. 2014-03-25 2023-06-21 476 634 -158 -158 2. ELECTRONIC ARTS INC 2019-08-07 2023-06-21 250 180 70 70 2. META PLATFORMS INC 2021-04-08 2023-06-21 561 625 -64 -64 3. HASBRO INC 2022-08-10 2023-06-21 181 216 -35 -35 1. HOME DEPOT INC 2023-01-04 2023-06-21 302 338 -36 -36 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-21 277 132 145 145 85. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-21 1198 1598 -400 -400 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-21 1291 1407 -116 -116 15. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-21 744 726 18 18 4. JPMORGAN CHASE & CO 2018-12-24 2023-06-21 571 382 189 189 1. LAM RESEARCH CORP COM 2023-05-17 2023-06-21 611 564 47 47 2. ELI LILLY & CO COM 2016-10-05 2023-06-21 907 164 743 743 1. MCDONALDS CORP 2023-06-15 2023-06-21 294 291 3 3 6. MERCK & CO INC NEW 2023-06-15 2023-06-21 667 656 11 11 3. MICROSOFT CORP 2015-07-21 2023-06-21 1002 141 861 861 6. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-21 439 257 182 182 2. NIKE INC CL B 2021-07-26 2023-06-21 219 331 -112 -112 2. RTX CORP 2022-08-22 2023-06-21 199 185 14 14 5. RTX CORP 2023-02-09 2023-06-21 497 487 10 10 19. REGIONS FINL CORP NEW 2022-08-22 2023-06-21 337 421 -84 -84 4. SYSCO CORP 2020-04-03 2023-06-21 290 162 128 128 2. TARGET CORP 2021-07-26 2023-06-21 266 523 -257 -257 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-06-21 526 528 -2 -2 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-21 484 549 -65 -65 9. TOTAL S.A. - ADR 2023-06-15 2023-06-21 530 529 1 1 5. UNILEVER PLC - ADR 2020-02-04 2023-06-21 259 294 -35 -35 2. UNION PACIFIC CORP 2012-08-09 2023-06-21 407 122 285 285 2. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-06-21 347 422 -75 -75 1. UNITEDHEALTH GROUP INC 2022-09-08 2023-06-21 478 528 -50 -50 34. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-21 7339 5152 2187 2187 2. VISA INC-CLASS A SHRS 2023-02-09 2023-06-21 456 459 -3 -3 2. WASTE MANAGEMENT INC 2020-09-14 2023-06-21 329 232 97 97 4. GARMIN LTD 2021-12-17 2023-06-21 417 534 -117 -117 3. TE CONNECTIVITY LTD 2021-11-19 2023-06-21 407 494 -87 -87 6. APPLE INC 2023-05-17 2023-08-10 1076 1030 46 46 5. APPLE INC 2021-11-03 2023-08-10 897 791 106 106 1058. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15577 18303 -2726 -2726 1271. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 18713 23890 -5177 -5177 65. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 6311 7317 -1006 -1006 4. MICROSOFT CORP 2015-07-21 2023-08-10 1305 187 1118 1118 8. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 1785 1212 573 573 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 CAPITAL GAIN DIVIDENDS P 42 30924 836 0 836 0 836 432 0 0 432 0 404 0 0 false false false false false false false true true NJ 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 22368 NONE 0 NONE 0 1544592 53731 0 1598323 0 0 1598323 23975 1574348 78717 78717 836 836 77881 0 77881 0 77881 87032 0 0 0 0 87032 77881 64166 0 0 0 0 0 0 0 87032 64166 0 0 22866 0 0 0 0 0 0 0 0 55015 0 0 0 0 0 0 0 0 NONE NONE RICH EDUCATIONAL TRUST FUND 4320 G WADE HAMPTON BLVD TAYLORS SC 29687 8666080001 N/A https://www.csascholars.org/ztunnel/manage.php MARCH 8 SEE RESTRICTION AT s://www.csascholars.org/ztunnel/manage.php UNIV OF PENN FBO CATHERINE BUREN 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 25000 UNIV OF PENN FBO KEVIN LIN 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 25000 UNIV OF PENN FBO ALEXA WEISS 3451 WALNUT STREET PHILADELPHIA PA 19104 NONE I SCHOLARSHIP 25000 75000 14 48076 18 30924 FEDERAL TAX REFUND 1 730 79730 79730 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 172967424 CITIGROUP INC. 9556 10957 891160509 TORONTO DOMINION BK 9337 11179 94106L109 WASTE MANAGEMENT INC 4649 7701 87612E106 TARGET CORP 2448 5697 58933Y105 MERCK & CO INC NEW 7190 13191 09260D107 BLACKSTONE INC 6391 14270 09247X101 BLACKROCK INC 3691 9742 654106103 NIKE INC CL B 3400 6297 17275R102 CISCO SYSTEMS INC 3532 9498 46625H100 JPMORGAN CHASE & CO 5385 18201 883556102 THERMO FISHER SCIENT 1922 8493 G29183103 EATON CORP PLC 8736 17821 911312106 UNITED PARCEL SERVIC 5964 9591 H2906T109 GARMIN LTD 7811 11183 00287Y109 ABBVIE INC 7230 10383 285512109 ELECTRONIC ARTS INC 4034 7114 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 10786 15161 517834107 LAS VEGAS SANDS CORP 75513E101 RTX CORP 11827 12873 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 5014 7251 92826C839 VISA INC-CLASS A SHR 9030 13278 532457108 ELI LILLY & CO COM 2701 19236 907818108 UNION PACIFIC CORP 1826 7369 02079K107 ALPHABET INC CL C 6284 36924 H84989104 TE CONNECTIVITY LTD 5474 8430 56501R106 MANULIFE FINANCIAL C 7369 12464 594918104 MICROSOFT CORP 4983 55278 904767704 UNILEVER PLC - ADR 5341 4848 097023105 BOEING CO 5934 13294 150870103 CELANESE CORP 6988 15848 460690100 INTERPUBLIC GROUP CO 2872 4961 25243Q205 DIAGEO PLC - ADR 5598 7574 91324P102 UNITEDHEALTH GROUP I 1772 17900 867224107 SUNCOR ENERGY INC NE 10082 13777 871829107 SYSCO CORP 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 6685 14189 11135F101 BROADCOM INC 5962 24558 512807108 LAM RESEARCH CORP CO 3326 13315 609207105 MONDELEZ INTERNATION 5272 8909 037833100 APPLE INC 2497 51598 418056107 HASBRO INC 30303M102 META PLATFORMS INC 10631 19468 7591EP100 REGIONS FINL CORP NE 7986 7849 437076102 HOME DEPOT INC 8174 9010 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6328 10614 580135101 MCDONALDS CORP 6992 7116 855244109 STARBUCKS CORP COM 6793 6433 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50506 48717 46090F100 INVESCO OPTIMUM YIEL AT COST 34304 28874 381430107 GOLDMAN SACHS ACTIVE AT COST 50008 48696 464288281 ISHARES JP MORGAN US AT COST 102325 97966 46434G103 ISHARES CORE MSCI EM AT COST 29929 31967 464287226 ISHARES CORE U.S. AG AT COST 312282 293284 922908629 VANGUARD MIDCAP VIPE AT COST 87175 149820 46434V613 ISHARES CORE TOTAL B AT COST 108923 97807 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 32165 29621 46432F842 ISHARES CORE MSCI EA AT COST 96367 99264 72201R833 PIMCO ENHANCED SHORT AT COST 47320 47500 921937793 VANGUARD LONG-TERM B AT COST 34411 33114 MUTUAL FUND TIMING ADJ 229 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 177 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 730 0 INVESTMNT MNGMNT FEES (NON-DED 1115 1115 SCHOLARSHIP ADMIN FEES 5250 5250 FOREIGN TAXES 543 543 0 FOREIGN TAXES ON NONQUALIFIED 207 207 0