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 936033920 BETTMAN F & M FOUNDATION BETT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 3640145 X 89497 88756 26787 957659 26787 0 116284 115543 45047 40542 4505 0 0 0 0 0 0 1061 0 0 1061 2610 2610 0 0 3743 2794 0 0 0 0 0 0 0 370 22 348 52831 45968 0 5914 224000 224000 276831 45968 0 229914 -160547 69575 0 419 211 211 115647 31127 31127 0 0 0 715560 776314 1565052 6984 6984 7472 1736624 1599636 2036283 2575234 2414272 3640145 0 X 2575234 2414272 2575234 2414272 2575234 2414272 2575234 -160547 421 2415108 836 2414272 105. FIDELITY NATL INFORMATION SVCS INC 2022-04-29 2023-02-10 7837 10535 -2698 -2698 95. FIDELITY NATL INFORMATION SVCS INC 2019-07-19 2023-02-10 7091 12396 -5305 -5305 404. HAIN CELESTIAL GROUP INC 2023-02-10 7418 11811 -4393 -4393 1500. ISHARES IBOXX $ INVESTMENT 2015-09-03 2023-05-23 159801 173939 -14138 -14138 360. ISHARES MSCI EAFE ETF 2020-04-14 2023-05-23 26250 20179 6071 6071 164. ISHARES S&P MID-CAP 400 GROWTH 2016-09-20 2023-05-23 11596 7154 4442 4442 150. ISHARES S&P MID-CAP 400 VALUE 2023-05-23 15092 13623 1469 1469 126. ISHARES S&P SMALL-CAP 600 VALUE 2015-12-01 2023-05-23 11542 7223 4319 4319 650. ISHARES IBOXX HIGH YLD CORP ETF 2023-05-23 48298 56204 -7906 -7906 600. ISHARES MSCI INDIA ETF 2022-01-19 2023-05-23 24717 28394 -3677 -3677 3200. VANGUARD INTERMEDIATE TERM B 2023-05-23 241742 266541 -24799 -24799 701. ISHARES MSCI SOUTH KOREA CAPPED 2023-07-28 47331 37738 9593 9593 700. ISHARES IBOXX HIGH YLD CORP ETF 2023-07-28 52682 59748 -7066 -7066 900. ISHARES MSCI INDIA ETF 2022-01-19 2023-07-28 40068 42519 -2451 -2451 2348.283 LAZARD GL LIST INFRASTR-INST 1243 2023-07-28 35670 35835 -165 -165 3924.022 PRINCIPAL PREFERRED SEC-R6 #8200 2023-07-28 33904 39730 -5826 -5826 310. CVS HEALTH CORPORATION 2011-08-05 2023-08-07 22843 10454 12389 12389 126. WALT DISNEY CO 2023-08-07 10883 13572 -2689 -2689 80. HASBRO INC 2022-04-29 2023-08-07 5182 7123 -1941 -1941 445. LAS VEGAS SANDS CORP 2023-08-07 25776 22287 3489 3489 335. SYSCO CORP 2023-08-07 24789 18194 6595 6595 140. MEDTRONIC PLC 2019-07-19 2023-08-07 11820 14165 -2345 -2345 10. BLACKROCK INC 2016-08-23 2023-12-01 7559 3731 3828 3828 10. ELI LILLY & CO COM 2018-09-21 2023-12-01 5858 1068 4790 4790 50. MICROSOFT CORP 2016-01-26 2023-12-01 18731 2614 16117 16117 10. THERMO FISHER SCIENTIFIC INC 2014-04-24 2023-12-01 4950 1156 3794 3794 50. UNION PACIFIC CORP 2016-04-19 2023-12-01 11580 4094 7486 7486 40. UNITEDHEALTH GROUP INC 2011-08-05 2023-12-01 21855 1794 20061 20061 65. WASTE MANAGEMENT INC 2020-10-29 2023-12-01 11256 7051 4205 4205 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 CAPITAL GAIN DIVIDENDS P 3538 26787 967 0 967 0 967 944 0 0 944 0 23 0 0 false false false false false false false true true OR 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 45047 NONE 0 NONE 0 3366729 78857 0 3445586 0 0 3445586 51684 3393902 169695 169695 967 967 168728 0 168728 0 168728 229914 0 0 0 0 229914 168728 167882 0 0 0 0 0 0 0 229914 167882 0 0 62032 0 0 0 0 0 0 0 0 106696 0 0 0 0 0 0 0 0 NONE NONE X OHSU FOUNDATION 2020 SW 4TH AVENUE STE 900 PORTLAND OR 97201 NONE PC GENERAL SUPPORT GRANT 32000 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL SUPPORT GRANT 32000 BOYS AND GIRLS AID SOCIETY 9320 SW BARBUR BLVD STE 200 PORTLAND OR 97219 NONE PC GENERAL SUPPORT GRANT 32000 CONGREGATION BETH ISRAEL 1972 NW FLANDERS PORTLAND OR 97209 NONE PC GENERAL SUPPORT GRANT 32000 ROBISON JEWISH HOME 6125 SW BOUNDARY ST PORTLAND OR 972211019 NONE PC GENERAL SUPPORT GRANT 32000 CHILDRENS FARM HOMES SERVICES INC OF TRILLIUM FAMILY SERVICE INC PORTLAND OR 97202 NONE PC GENERAL SUPPORT GRANT 32000 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL SUPPORT GRANT 32000 224000 14 89497 18 26787 116284 116284 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 375558AS2 GILEAD SCIENCES INC 6984 7472 654106103 NIKE INC CL B 10975 20628 75513E101 RTX CORP 26372 28187 037833100 APPLE INC 8298 133808 25243Q205 DIAGEO PLC - ADR 20102 21121 56501R106 MANULIFE FINANCIAL C 21483 32929 150870103 CELANESE CORP 25942 42105 871829107 SYSCO CORP 883556102 THERMO FISHER SCIENT 5116 23886 92826C839 VISA INC-CLASS A SHR 17031 24733 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 16955 27886 46625H100 JPMORGAN CHASE & CO 26644 56473 02079K107 ALPHABET INC CL C 36369 98651 11135F101 BROADCOM INC 17718 66975 58933Y105 MERCK & CO INC NEW 13956 26710 09857L108 BOOKING HOLDINGS INC 16389 35472 512807108 LAM RESEARCH CORP CO 6990 35247 G5960L103 MEDTRONIC PLC 460690100 INTERPUBLIC GROUP CO 10338 18278 532457108 ELI LILLY & CO COM 7911 49548 911312106 UNITED PARCEL SERVIC 17264 24371 87612E106 TARGET CORP 8636 18515 H84989104 TE CONNECTIVITY LTD 13399 21075 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 16810 25994 907818108 UNION PACIFIC CORP 6387 19158 94106L109 WASTE MANAGEMENT INC 10826 19701 17275R102 CISCO SYSTEMS INC 11581 29100 891160509 TORONTO DOMINION BK 16591 19063 91324P102 UNITEDHEALTH GROUP I 3992 46856 89151E109 TOTALENERGIES SE -SP 28205 36789 867224107 SUNCOR ENERGY INC NE 32540 35084 405217100 HAIN CELESTIAL GROUP 097023105 BOEING CO 34493 32583 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 15009 20771 594918104 MICROSOFT CORP 19720 144399 09247X101 BLACKROCK INC 12300 26789 172967424 CITIGROUP INC. 31097 32922 09260D107 BLACKSTONE INC 21994 36003 G29183103 EATON CORP PLC 24091 39735 H2906T109 GARMIN LTD 23633 24423 418056107 HASBRO INC 30303M102 META PLATFORMS INC 29119 49554 00287Y109 ABBVIE INC 14278 15497 00724F101 ADOBE INC 13654 14915 007903107 ADVANCED MICRO DEVIC 16506 24323 437076102 HOME DEPOT INC 18084 19060 580135101 MCDONALDS CORP 8589 8895 7591EP100 REGIONS FINL CORP NE 20249 19012 855244109 STARBUCKS CORP COM 11366 11041 904767704 UNILEVER PLC - ADR 7312 6787 47803P476 JH SEAPORT LONG/SHOR 552746364 MFS EMERGING MKTS DE AT COST 66000 70294 25159L836 DWS ENH COMMOD STR-I AT COST 91000 61751 921937819 VANGUARD INTERMEDIAT 464288513 ISHARES IBOXX HIGH Y 464287879 ISHARES S&P SMALL-CA AT COST 21575 77303 464286772 ISHARES MSCI SOUTH K 922908553 VANGUARD REAL ESTATE AT COST 22570 26773 464287242 ISHARES IBOXX $ INVE 74256W485 PRINCIPAL PREFERRED 921937827 VANGUARD SHORT TERM AT COST 200252 200252 464287887 ISHARES S&P SMALL-CA AT COST 32160 75084 46434G822 ISHARES MSCI JAPAN E AT COST 26622 44898 464287606 ISHARES S&P MID-CAP AT COST 70824 228154 46429B598 ISHARES MSCI INDIA E 74256W568 PRINCIPAL REAL EST S AT COST 10000 11877 464286509 ISHARES MSCI CANADA AT COST 31718 42475 92206C409 VANGUARD S/T CORP BO AT COST 98611 102128 316390152 FIDELITY ADV INTL RL AT COST 26000 26769 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 117000 108496 52106N459 LAZARD GL LIST INFRA 46434G772 ISHARES MSCI TAIWAN AT COST 26530 46030 464287465 ISHARES MSCI EAFE ET 464287705 ISHARES S&P MID-CAP AT COST 83211 231501 381430107 GOLDMAN SACHS ACTIVE AT COST 34518 35926 464287226 ISHARES CORE U.S. AG AT COST 362421 367225 46434G103 ISHARES CORE MSCI EM AT COST 73094 70812 47803P468 JH SEAPORT LONG/SHOR AT COST 65326 67085 72201R833 PIMCO ENHANCED SHORT AT COST 69636 69853 921937793 VANGUARD LONG-TERM B AT COST 70568 71597 ROC ON CY SALES 72 PY RETURN OF CAPITAL ADJUSTMENT 758 ROUNDING 6 FILING FEE/STATE TAX 348 0 348 INVESTMENT EXPENSES - ADR FEES 22 22 0 MUTUAL FUND TIMING ADJ 421 INVESTMNT MNGMNT FEES (NON-DED 2610 2610 FOREIGN TAXES 2077 2077 0 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 944 0 0 FOREIGN TAXES ON NONQUALIFIED 717 717 0