2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 270247566 MILLS LENORE & CURTIS FAMILY FOUND MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 3667897 X 84987 74768 115003 333265 115003 0 199990 189771 35996 32397 3600 0 0 0 0 0 0 1061 0 0 1061 2758 2758 0 0 6441 2825 0 0 0 0 0 0 0 28 28 46284 38008 0 4661 119103 119103 165387 38008 0 123764 34603 151763 0 183 277 277 96049 135305 135305 0 0 0 715048 810572 1638932 1714315 1619508 1893383 2525595 2565662 3667897 0 X 2525595 2565662 2525595 2565662 2525595 2565662 2525595 34603 6694 2566892 1230 2565662 33. ALPHABET INC CL A 2013-08-22 2023-02-13 3102 721 2381 2381 200. AMAZON COM INC COM 2009-09-17 2023-02-13 19671 906 18765 18765 10. BOEING CO 2023-02-13 2153 1402 751 751 30. CVS HEALTH CORPORATION 2009-01-06 2023-02-13 2705 883 1822 1822 80. COGNIZANT TECH SOLUTIONS CRP COM 2020-04-29 2023-02-13 5352 4695 657 657 60. FIDELITY NATL INFORMATION SVCS INC 2022-11-03 2023-02-13 3853 3603 250 250 145. FIDELITY NATL INFORMATION SVCS INC 2019-07-10 2023-02-13 9311 18353 -9042 -9042 15. JPMORGAN CHASE & CO 2011-02-16 2023-02-13 2134 708 1426 1426 85. REGIONS FINL CORP NEW 2022-11-03 2023-02-13 2009 1860 149 149 45. SYSCO CORP 2021-09-23 2023-02-13 3506 3598 -92 -92 25. UNION PACIFIC CORP 2010-07-16 2023-02-13 5206 867 4339 4339 30. WASTE MANAGEMENT INC 2020-09-15 2023-02-13 4622 3516 1106 1106 346. MANULIFE FINANCIAL CORP 2023-05-01 6842 6197 645 645 250. AMAZON COM INC COM 2009-09-17 2023-08-30 33676 1132 32544 32544 255. CVS HEALTH CORPORATION 2023-08-30 17086 7142 9944 9944 70. WALT DISNEY CO 2023-08-30 5902 9927 -4025 -4025 155. HASBRO INC 2021-04-09 2023-08-30 10996 14807 -3811 -3811 150. LAS VEGAS SANDS CORP 2020-12-11 2023-08-30 8179 8516 -337 -337 255. SYSCO CORP 2023-08-30 17946 15584 2362 2362 2488.144 AQR MANAGED FUTURES STR - R6 2015-08-06 2023-09-01 22319 27173 -4854 -4854 2242.152 JOHCM INTERNATIONAL SEL-INST #180 2013-08-22 2023-09-01 50000 36323 13677 13677 2115.656 BOSTON P LNG/SHRT RES-INS 7015 2014-02-24 2023-09-01 30000 30508 -508 -508 157. AMAZON COM INC COM 2009-09-17 2023-12-21 23964 711 23253 23253 252. INTERPUBLIC GROUP COS INC 2022-11-03 2023-12-21 8241 7166 1075 1075 13. ELI LILLY & CO COM 2017-01-06 2023-12-21 7408 985 6423 6423 80. RTX CORP 2023-12-21 6620 7580 -960 -960 25. EATON CORP PLC 2021-03-05 2023-12-21 5895 3399 2496 2496 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 CAPITAL GAIN DIVIDENDS P 14567 115003 2110 0 2110 0 2110 3664 0 0 3664 0 1554 1554 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 LAS VEGAS NV 89118 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 35996 NONE 0 NONE 0 3321349 73464 0 3394813 0 0 3394813 50922 3343891 167195 167195 2110 2110 165085 0 165085 0 165085 123764 0 0 0 0 123764 165085 119102 0 0 0 0 0 0 0 123764 119102 0 0 4662 0 0 0 0 0 0 0 0 160423 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL SUPPORT 39701 NORTHERN CALIFORNIA PUBLIC BROADCASTING 329 INGALLS ST STE A SANTA CRUZ CA 95060 NONE PC GENERAL OPERATING 39701 WEST VALLEY-MISSION ADVANCEMENT FDN 14000 FRUITVALE AVE SARATOGA CA 95070 NONE PC GENERAL OPERATING 39701 119103 14 84987 18 115003 199990 199990 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 285512109 ELECTRONIC ARTS INC 17589 22163 907818108 UNION PACIFIC CORP 2773 19650 02079K305 ALPHABET INC CL A 172967424 CITIGROUP INC. 35301 31224 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 92826C839 VISA INC-CLASS A SHR 21957 32544 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 29191 39019 H84989104 TE CONNECTIVITY LTD 13467 23604 02079K107 ALPHABET INC CL C 25803 98651 H2906T109 GARMIN LTD 21153 26351 25243Q205 DIAGEO PLC - ADR 18372 20247 512807108 LAM RESEARCH CORP CO 6238 36030 609207105 MONDELEZ INTERNATION 13339 22888 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 22933 32796 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 9676 49488 89151E109 TOTALENERGIES SE -SP 36749 43797 192446102 COGNIZANT TECH SOLUT 14013 18127 17275R102 CISCO SYSTEMS INC 13432 26927 654106103 NIKE INC CL B 16926 16177 097023105 BOEING CO 22390 39099 87612E106 TARGET CORP 10964 14954 891160509 TORONTO DOMINION BK 19815 26947 150870103 CELANESE CORP 17469 41328 594918104 MICROSOFT CORP 22898 144399 532457108 ELI LILLY & CO COM 6059 46634 904767704 UNILEVER PLC - ADR 12312 12605 09247X101 BLACKROCK INC 11625 30037 867224107 SUNCOR ENERGY INC NE 31408 34507 75513E101 RTX CORP 27329 25663 46625H100 JPMORGAN CHASE & CO 12567 47968 58933Y105 MERCK & CO INC NEW 22067 30635 023135106 AMAZON COM INC COM 421 14130 883556102 THERMO FISHER SCIENT 8883 21232 09260D107 BLACKSTONE INC 18994 38229 037833100 APPLE INC 2358 135349 11135F101 BROADCOM INC 15721 63626 94106L109 WASTE MANAGEMENT INC 12267 19701 911312106 UNITED PARCEL SERVIC 16680 25157 418056107 HASBRO INC 00287Y109 ABBVIE INC 21628 26965 G29183103 EATON CORP PLC 25424 45033 30303M102 META PLATFORMS INC 23899 53094 460690100 INTERPUBLIC GROUP CO 4208 4831 7591EP100 REGIONS FINL CORP NE 17801 16279 00724F101 ADOBE INC 21759 23864 007903107 ADVANCED MICRO DEVIC 13597 24323 437076102 HOME DEPOT INC 26480 27724 580135101 MCDONALDS CORP 26054 26982 855244109 STARBUCKS CORP COM 18583 17954 464287655 ISHARES RUSSELL 2000 AT COST 42985 39138 88019R385 TMPLTN EM MRKT SM CA AT COST 40000 44641 256210105 DODGE & COX INCOME F AT COST 115000 113494 00769G188 ACADIAN EMG MRKTS PO AT COST 40000 45317 46647B404 JPMORGAN MID CAP VAL AT COST 51151 61291 63873P825 ALPA SPLX MGD FUTR S 464287606 ISHARES S&P MID-CAP AT COST 47693 79220 74925K581 BOSTON P LNG/SHRT RE AT COST 126274 122470 00191K609 AQR MANAGED FUTURES 31641Q755 FIDELITY NEW MRKTS I AT COST 75000 61231 89155T490 TOUCHSTONE MID CAP-R AT COST 65000 69592 04314H600 ARTISAN MID CAP FUND AT COST 65000 52948 46653M849 JOHCM INTERNATIONAL AT COST 58174 83240 04314H758 ARTISAN SMALL CAP FU AT COST 22000 14096 464287176 ISHARES TIPS BOND ET AT COST 33644 32247 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110000 97576 922908553 VANGUARD REAL ESTATE AT COST 5971 53016 872365713 TCW EMRG MRKTS INC-P AT COST 41779 34488 00143W859 INV OPP DEVELOP MRKT AT COST 64886 93118 BIT990000 BLACKSTONE REAL ESTA AT COST 169864 234633 77957P402 T ROWE PR SHRT-TRM B AT COST 70576 69197 74144Q203 T ROWE PRICE INST EM AT COST 45000 45584 81369Y803 AMEX TECHNOLOGY SELE AT COST 41740 192480 464287226 ISHARES CORE U.S. AG AT COST 161601 136469 921910501 VANGUARD INTL GRTH F AT COST 75000 74220 89609H704 TRIBUTARY SMALL CO-I AT COST 30000 26025 92835M414 VIRTUS ALPHASIM MGD AT COST 21170 17652 PY RETURN OF CAPITAL ADJUSTMENT 1226 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 28 28 0 MUTUAL FUND TIMING ADJ 6694 INVESTMNT MNGMNT FEES (NON-DED 2758 2758 FOREIGN TAXES 2467 2467 0 FEDERAL ESTIMATES - PRINCIPAL 3616 0 0 FOREIGN TAXES ON NONQUALIFIED 358 358 0