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 326574080 COOKE MEMORIAL SCHOLARSHIP FUND COOK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 845111 X 21997 21904 31427 478082 31427 0 53424 53331 12434 11191 1243 0 0 0 0 0 0 1061 0 0 1061 455 455 0 0 649 601 0 0 0 0 0 0 0 6 6 14605 12253 0 2304 38000 38000 52605 12253 0 40304 819 41078 0 15083 21355 21355 0 0 0 109526 156810 299421 559347 506206 524335 683956 684371 845111 0 X 683956 684371 683956 684371 683956 684371 683956 819 7 684782 411 684371 23. APPLE INC 2019-08-07 2023-03-30 3729 1123 2606 2606 5. BROADCOM INC 2019-07-03 2023-03-30 3177 1423 1754 1754 16. FIDELITY NATL INFORMATION SVCS INC 2022-09-14 2023-03-30 831 1393 -562 -562 8. FIDELITY NATL INFORMATION SVCS INC 2019-08-07 2023-03-30 415 1105 -690 -690 6. ELI LILLY & CO COM 2019-08-07 2023-03-30 2041 661 1380 1380 143.909 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2023-06-13 1446 1543 -97 -97 24. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-06-13 2352 2702 -350 -350 51. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-06-13 2557 2641 -84 -84 762.056 TCW EMRG MRKTS INC-PLAN #5721 2019-08-08 2023-06-13 4641 6399 -1758 -1758 37. VANGUARD INTERMEDIATE TERM B 2017-04-20 2023-06-13 2783 3125 -342 -342 88. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-06-13 4119 3199 920 920 330.374 COHEN & STEERS INSTL RLTY SHRS 1263 2022-09-13 2023-06-27 14487 15974 -1487 -1487 1095.761 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-24 2023-06-27 11144 11261 -117 -117 10. ISHARES CORE S & P 500 ETF 2022-09-13 2023-06-27 4382 4009 373 373 50. ISHARES CORE S & P 500 ETF 2020-06-16 2023-06-27 21908 15633 6275 6275 263. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-06-27 48354 40375 7979 7979 383. ISHARES MBS ETF 2020-02-12 2023-06-27 35839 41601 -5762 -5762 240. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-06-27 11843 12427 -584 -584 2338.645 PRINCIPAL HIGH YIELD-R6 #4264 2019-10-09 2023-06-27 14991 16589 -1598 -1598 300. AMEX TECHNOLOGY SELECT SPDR 2020-06-16 2023-06-27 51103 30793 20310 20310 297.887 TCW EMRG MRKTS INC-PLAN #5721 2022-09-13 2023-06-27 1832 1824 8 8 2170.471 TCW EMRG MRKTS INC-PLAN #5721 2018-07-12 2023-06-27 13348 17364 -4016 -4016 961. VANGUARD INTERMEDIATE TERM B 2015-07-22 2023-06-27 72358 80126 -7768 -7768 436. VANGUARD INTERMEDIATE TERM B 2008-02-19 2023-06-27 32828 34665 -1837 -1837 641. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-06-27 29233 23300 5933 5933 139. VANGUARD MIDCAP VIPER 2020-02-12 2023-06-27 30073 25739 4334 4334 1211. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-06-27 2023-08-10 17830 16470 1360 1360 27. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2622 3044 -422 -422 8. VANGUARD MIDCAP VIPER 2020-02-12 2023-08-10 1785 1481 304 304 7. ALPHABET INC CL C 2023-06-27 2023-10-18 985 836 149 149 2. BLACKROCK INC 2019-08-07 2023-10-18 1270 854 416 416 50. CVS HEALTH CORPORATION 2014-10-28 2023-10-18 3610 3237 373 373 23. CVS HEALTH CORPORATION 2003-02-12 2023-10-18 1661 292 1369 1369 7. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-07 2023-10-18 468 432 36 36 6. DIAGEO PLC - ADR 2023-06-27 2023-10-18 919 1024 -105 -105 8. WALT DISNEY CO 2019-08-07 2023-10-18 685 1071 -386 -386 15. WALT DISNEY CO 2009-02-10 2023-10-18 1285 283 1002 1002 4. ELECTRONIC ARTS INC 2019-02-15 2023-10-18 524 404 120 120 2. META PLATFORMS INC 2023-06-27 2023-10-18 643 578 65 65 20. HASBRO INC 2022-09-14 2023-10-18 1161 1601 -440 -440 53. LAS VEGAS SANDS CORP 2022-09-14 2023-10-18 2386 2012 374 374 40. MANULIFE FINANCIAL CORP 2023-06-27 2023-10-18 735 746 -11 -11 8. MICROSOFT CORP 2023-06-27 2023-10-18 2657 2684 -27 -27 21. MONDELEZ INTERNATIONAL INC 2019-08-07 2023-10-18 1338 1106 232 232 14. NIKE INC CL B 2019-08-07 2023-10-18 1443 1137 306 306 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-06-27 2023-10-18 800 798 2 2 18. SUNCOR ENERGY INC NEW F 2022-09-14 2023-10-18 620 581 39 39 18. SYSCO CORP 2022-09-14 2023-10-18 1165 1425 -260 -260 4. TARGET CORP 2019-08-07 2023-10-18 448 328 120 120 5. UNION PACIFIC CORP 2019-08-07 2023-10-18 1051 827 224 224 2. UNION PACIFIC CORP 2010-08-25 2023-10-18 420 71 349 349 2. UNITEDHEALTH GROUP INC 2023-06-27 2023-10-18 1086 962 124 124 11. WASTE MANAGEMENT INC 2023-06-27 2023-10-18 1765 1857 -92 -92 1. WASTE MANAGEMENT INC 2022-09-14 2023-10-18 160 172 -12 -12 5. CELANESE CORP 2019-08-07 2023-12-15 757 523 234 234 28. INTERPUBLIC GROUP COS INC 2023-10-18 2023-12-15 916 833 83 83 46. INTERPUBLIC GROUP COS INC 2022-09-14 2023-12-15 1505 1435 70 70 1. ELI LILLY & CO COM 2023-10-18 2023-12-15 564 607 -43 -43 2. ELI LILLY & CO COM 2016-10-05 2023-12-15 1127 192 935 935 19. RTX CORP 2023-03-30 2023-12-15 1525 1839 -314 -314 3. EATON CORP PLC 2023-10-18 2023-12-15 704 621 83 83 31427 571 0 571 0 571 76 0 0 76 0 495 0 0 false false false false false false false true true NC true false true false false true 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 12434 NONE 0 NONE 0 786243 15910 0 802153 0 0 802153 12032 790121 39506 39506 571 571 38935 0 38935 0 38935 40304 0 0 0 0 40304 38935 8293 0 0 0 0 0 0 0 40304 8293 0 0 32011 0 0 0 0 0 0 0 0 6924 0 0 0 0 0 0 0 0 X U OF ARIZONA ENDOWMENTS 1111 N CHERRY AVENUE TUCSON AZ 857210109 NONE PC GENERAL OPERATING 38000 38000 14 21997 18 31427 53424 53424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 11135F101 BROADCOM INC 3353 11163 594918104 MICROSOFT CORP 4921 26699 904767704 UNILEVER PLC - ADR 2794 2424 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 2145 3557 G29183103 EATON CORP PLC 2872 7706 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 4530 5923 91324P102 UNITEDHEALTH GROUP I 1350 8950 02079K107 ALPHABET INC CL C 6027 18180 172967424 CITIGROUP INC. 5369 5658 037833100 APPLE INC 4896 25992 17275R102 CISCO SYSTEMS INC 3021 4749 512807108 LAM RESEARCH CORP CO 1333 6266 46625H100 JPMORGAN CHASE & CO 3781 9015 150870103 CELANESE CORP 3487 6836 532457108 ELI LILLY & CO COM 1064 7578 58933Y105 MERCK & CO INC NEW 4642 6650 609207105 MONDELEZ INTERNATION 2623 4346 654106103 NIKE INC CL B 1533 3040 891160509 TORONTO DOMINION BK 4922 5557 907818108 UNION PACIFIC CORP 529 3684 94106L109 WASTE MANAGEMENT INC 2986 3761 911312106 UNITED PARCEL SERVIC 2672 4717 09247X101 BLACKROCK INC 2047 4871 75513E101 RTX CORP 4542 4712 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 2459 3496 883556102 THERMO FISHER SCIENT 1049 4777 87612E106 TARGET CORP 813 2848 H84989104 TE CONNECTIVITY LTD 1786 3794 097023105 BOEING CO 5542 7298 192446102 COGNIZANT TECH SOLUT 2626 3474 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 09857L108 BOOKING HOLDINGS INC 4671 7094 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 6501 6728 30303M102 META PLATFORMS INC 5239 9557 09260D107 BLACKSTONE INC 4877 6939 7591EP100 REGIONS FINL CORP NE 3514 3508 89151E109 TOTALENERGIES SE -SP 5604 7344 517834107 LAS VEGAS SANDS CORP H2906T109 GARMIN LTD 3831 4885 92826C839 VISA INC-CLASS A SHR 5515 6769 00287Y109 ABBVIE INC 5090 5269 00724F101 ADOBE INC 3424 4176 007903107 ADVANCED MICRO DEVIC 3896 5602 437076102 HOME DEPOT INC 4412 4852 580135101 MCDONALDS CORP 4562 5041 855244109 STARBUCKS CORP COM 3960 3936 19247U106 COHEN & STEERS INSTL 922908629 VANGUARD MIDCAP VIPE AT COST 59158 79330 464287200 ISHARES CORE S & P 5 872365713 TCW EMRG MRKTS INC-P 46434G103 ISHARES CORE MSCI EM AT COST 16482 16590 464288588 ISHARES MBS ETF 74256W626 PRINCIPAL HIGH YIELD 921943858 VANGUARD FTSE DEVELO 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 159954 152051 921937819 VANGUARD INTERMEDIAT 27830W108 EV GL MACR ABS RTRN 81369Y803 AMEX TECHNOLOGY SELE 33739H101 FIRST TRUST GLOBAL T AT COST 16545 15237 381430107 GOLDMAN SACHS ACTIVE AT COST 23842 25148 46090F100 INVESCO OPTIMUM YIEL AT COST 15178 14843 464288281 ISHARES JP MORGAN US AT COST 50409 52100 46432F842 ISHARES CORE MSCI EA AT COST 49345 52059 46434V613 ISHARES CORE TOTAL B AT COST 49680 50308 72201R833 PIMCO ENHANCED SHORT AT COST 23729 23750 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 23979 24871 921937793 VANGUARD LONG-TERM B AT COST 17905 18048 MUTUAL FUND TIMING ADJ 286 ROC ON CY SALES 26 PY RETURN OF CAPITAL ADJUSTMENT 99 INVESTMENT EXPENSES - ADR FEES 6 6 0 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 455 455 FOREIGN TAXES 470 470 0 FEDERAL ESTIMATES - PRINCIPAL 48 0 0 FOREIGN TAXES ON NONQUALIFIED 131 131 0