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 376437195 ALEXANDER MCCAUSLAND CHARITABLE ALEX 8557392922 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392922 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 21601383 1268609 552076 548936 138910 1316701 138910 0 1959595 687846 181201 135901 45300 0 0 0 0 0 0 1106 0 0 1106 15259 15259 0 0 9930 5321 0 0 0 0 0 0 0 757 757 208253 157238 0 46406 856500 856500 1064753 157238 0 902906 894842 530608 0 763402 334092 334092 0 0 0 3773609 3945820 9098637 4131370 4168464 4023873 6496481 7179086 8144781 15164862 15627462 21601383 0 X 15164862 15627462 15164862 15627462 15164862 15627462 15164862 894842 1714 16061418 433956 15627462 68. AIRBUS SE - UNSP ADR 2022-05-19 2023-01-25 2222 1920 302 302 418. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 15789 17528 -1739 -1739 50. DEUTSCHE POST AG ADR 2019-12-11 2023-01-25 2147 1900 247 247 179.36 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-01-25 179 189 -10 -10 57.08 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-01-25 57 61 -4 -4 7. GOLDMAN SACHS GROUP INC 2020-11-16 2023-01-25 2413 1553 860 860 11. LOCKHEED MARTIN CORP 2013-01-28 2023-01-25 4928 992 3936 3936 12. LOWES COS INC 2022-05-19 2023-01-25 2453 2228 225 225 10. LOWES COS INC 2020-03-19 2023-01-25 2044 633 1411 1411 32. MERCK & CO INC NEW 2014-05-05 2023-01-25 3487 1768 1719 1719 69. SIEMENS AG - SPONSORED ADR 2023-01-25 5373 3416 1957 1957 131. TJX COMPANIES INC 2021-03-01 2023-01-25 10575 8816 1759 1759 25. TOKYO ELECTRON LTD-UNSP ADR 2022-04-13 2023-01-25 2209 3027 -818 -818 43. UNILEVER PLC - ADR 2020-06-08 2023-01-25 2152 2304 -152 -152 380.99 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-02-20 381 397 -16 -16 208.83 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-02-25 209 220 -11 -11 50.01 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-02-25 50 53 -3 -3 50.52 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-02-25 51 53 -2 -2 40. BLACKROCK INC 2018-08-09 2023-03-06 27529 19415 8114 8114 275. BLACKSTONE INC 2021-02-18 2023-03-06 25224 18346 6878 6878 650. FIDELITY NATL INFORMATION SVCS INC 2023-03-06 41775 81403 -39628 -39628 660. HAIN CELESTIAL GROUP INC 2019-06-27 2023-03-06 11448 14028 -2580 -2580 49. ORGANON & CO 2016-02-08 2023-03-06 1191 1144 47 47 300. UNION PACIFIC CORP 2012-11-27 2023-03-06 62569 18367 44202 44202 685. MEDTRONIC PLC 2019-08-06 2023-03-06 56098 69114 -13016 -13016 1815. FLEXTRONICS INTL LTD 2023-03-06 42418 29134 13284 13284 307.85 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-03-20 308 321 -13 -13 176.63 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-03-25 177 186 -9 -9 54.47 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-03-25 54 58 -4 -4 54.16 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-03-25 54 56 -2 -2 14. ABBVIE INC 2022-05-19 2023-04-03 2215 2120 95 95 90. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-04-03 2178 1925 253 253 214. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 9867 8132 1735 1735 15. JOHNSON & JOHNSON 2022-06-24 2023-04-03 2325 2706 -381 -381 31. LVMH MOET HENNESSY UNSP ADR - ADR 2023-04-03 5684 2132 3552 3552 12. LOCKHEED MARTIN CORP 2013-01-28 2023-04-03 5681 1082 4599 4599 18. SAP SE 2021-04-19 2023-04-03 2271 2509 -238 -238 152. STANLEY BLACK & DECKERINC. 2023-04-03 12071 25972 -13901 -13901 239. TOTAL S.A. - ADR 2023-04-03 14929 12237 2692 2692 347.08 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-04-20 347 362 -15 -15 199.05 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-04-25 199 210 -11 -11 49.17 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-04-25 49 52 -3 -3 73.46 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-04-25 73 77 -4 -4 40000. BOEING CO 4.508% 5/01/23 2022-07-07 2023-05-01 40000 40112 -112 -112 316.99 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-05-20 317 331 -14 -14 140.34 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-05-25 140 148 -8 -8 50.34 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-05-25 50 54 -4 -4 50.68 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-05-25 51 53 -2 -2 30. ASTRAZENECA PLC ADR 2022-02-14 2023-06-09 2216 1711 505 505 20. MERCK & CO INC NEW 2014-05-05 2023-06-09 2191 1105 1086 1086 19. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-06-09 2259 2235 24 24 506. NORDEA BANK ABP - SPON ADR 2021-06-22 2023-06-09 5249 5651 -402 -402 12. PEPSICO INC 2022-03-14 2023-06-09 2175 1885 290 290 31. PROCTER & GAMBLE CO 2020-06-08 2023-06-09 4512 3670 842 842 822. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 12553 13759 -1206 -1206 113. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 4418 4695 -277 -277 110. ROCHE HOLDINGS LTD - ADR 2009-06-16 2023-06-09 4300 1826 2474 2474 264. SUMITOMO TRUST AND BANKING ADR 2018-05-17 2023-06-09 2180 2282 -102 -102 54. TOKYO ELECTRON LTD-UNSP ADR 2023-06-09 3670 4245 -575 -575 64. UNILEVER PLC - ADR 2020-06-08 2023-06-09 3185 3429 -244 -244 35. COCA-COLA EUROPACIFIC PARTNE 2023-06-09 2221 1310 911 911 97. MEDTRONIC PLC 2022-08-31 2023-06-09 8045 8590 -545 -545 33. MEDTRONIC PLC 2020-03-19 2023-06-09 2737 2535 202 202 279.66 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-06-20 280 292 -12 -12 165.76 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-06-25 166 175 -9 -9 40.96 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-06-25 41 44 -3 -3 50.06 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-06-25 50 52 -2 -2 100000. US TREASURY NOTE 1.375% 6/30/23 2022-04-27 2023-06-30 100000 99117 883 883 1460. CVS HEALTH CORPORATION 2023-07-14 104550 41930 62620 62620 655. WALT DISNEY CO 2013-04-18 2023-07-14 58082 39333 18749 18749 665. HASBRO INC 2021-05-12 2023-07-14 42520 63601 -21081 -21081 1155. LAS VEGAS SANDS CORP 2016-04-27 2023-07-14 70224 52844 17380 17380 1265. SYSCO CORP 2023-07-14 92785 61749 31036 31036 396. VERIZON COMMUNICATIONS 2023-07-17 13168 21507 -8339 -8339 338.79 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-07-20 339 353 -14 -14 154.95 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-07-25 155 163 -8 -8 45.49 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-07-25 45 49 -4 -4 50.59 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-07-25 51 53 -2 -2 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-05-30 2023-07-26 25000 25860 -860 -860 25000. ETRADE FINANCIAL CO 4.500% 6/20/28 2019-05-30 2023-07-28 25169 25862 -693 -693 289.61 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-08-20 290 302 -12 -12 180.11 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-08-25 180 190 -10 -10 43.49 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-08-25 43 46 -3 -3 51.27 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-08-25 51 53 -2 -2 328.43 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-09-20 328 342 -14 -14 143.39 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-09-25 143 151 -8 -8 40.39 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-09-25 40 43 -3 -3 52.93 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-09-25 53 55 -2 -2 41. SANDOZ GROUP AG ADR 2023-10-10 1129 391 738 738 306.55 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-10-20 307 320 -13 -13 .4 SANDOZ GROUP AG ADR 2012-07-27 2023-10-24 11 5 6 6 178.59 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-10-25 179 188 -9 -9 31.19 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-10-25 31 33 -2 -2 48.86 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-10-25 49 51 -2 -2 100000. US TREASURY NOTE 2.750% 11/15/23 2023-11-15 100000 101676 -1676 -1676 256.17 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-11-20 256 267 -11 -11 30000. STATE STREET CORP 3.700% 11/20/23 2016-03-14 2023-11-20 30000 31882 -1882 -1882 127.55 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-11-25 128 134 -6 -6 35.76 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-11-25 36 38 -2 -2 49.11 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-11-25 49 51 -2 -2 50000. BAKER HUGHES LLC/CO- 1.231% 12/15/23 2022-04-26 2023-12-15 50000 48675 1325 1325 293.56 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-12-20 294 306 -12 -12 50000. SYNCHRONY FINANCIAL 2.875% 10/28/31 2022-04-22 2023-12-20 39246 41335 -2089 -2089 61. ANALOG DEVICES INC 2017-09-01 2023-12-21 11936 5139 6797 6797 11. CME GROUP INC 2022-06-24 2023-12-21 2316 2289 27 27 51. COMCAST CORP CLASS A 2019-03-25 2023-12-21 2254 2005 249 249 53. MOTOROLA SOLUTIONS, INC. 2023-12-21 16304 8272 8032 8032 356. PFIZER INC 2023-01-25 2023-12-21 9926 15975 -6049 -6049 52. QUALCOMM INC 2023-12-21 7377 5973 1404 1404 20. RPM INTERNATIONAL INC 2019-08-07 2023-12-21 2232 1354 878 878 128. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 5058 4227 831 831 69. TOKYO ELECTRON LTD-UNSP ADR 2023-12-21 6008 2944 3064 3064 36. UNION PACIFIC CORP 2023-12-21 8575 7365 1210 1210 73. VINCI SA ADR 2021-04-01 2023-12-21 2266 1936 330 330 125.02 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-12-25 125 132 -7 -7 33.2 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-12-25 33 35 -2 -2 47.99 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-12-25 48 50 -2 -2 132.85 FHLMC POOL #ZA2576 3.500% 10/01/25 2012-08-21 2023-12-31 133 140 -7 -7 29.95 FHLMC POOL #ZS5884 4.500% 5/01/24 2012-02-24 2023-12-31 30 32 -2 -2 74.07 FNMA POOL AH6242 4.000% 4/01/26 2011-05-17 2023-12-31 74 77 -3 -3 333.59 GNMA II POOL #MA0756 2.500% 2/20/28 2013-03-06 2023-12-31 334 348 -14 -14 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 CAPITAL GAIN DIVIDENDS P 282 138910 7375 0 7375 0 7375 7132 0 0 7132 X 0 243 0 0 false false false false false false false true true VA true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 271013818 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 181201 NONE 0 NONE 0 19688595 943633 0 20632228 0 0 20632228 309483 20322745 1016137 1016137 7375 7375 1008762 0 1008762 0 1008762 902906 0 0 0 0 902906 1008762 850284 0 0 0 0 0 0 0 902906 850284 0 0 52622 0 0 0 0 0 0 0 0 956140 0 0 0 0 0 0 0 0 Wells Fargo Philanthropic Services 100 N Main St D4001-065 WinstonSalem NC 27101 8882341999 Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland September 30 Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia. ROANOKE VALLEY HORSE RESCUE 1725 EDWARDSVILLE ROAD HARDY VA 24101 NONE PC EQUIPMENT AND FOOD SUPPLIES 15000 FRIENDS OF ANIMALS INC 777 POST ROAD STE 205 DARIEN CT 06820 NONE PC SPAY/NEUTER PRGRAM 10000 UNIV OF VA MEDICAL SCHOOL FDN 1111 WEST MAIN STREET CHARLOTTESVILLE VA 22903 NONE PC ALLERGY FELLOWSHIP 45000 BARN CAT BUDDIES PO BOX 777 HARDY VA 24101 NONE PC SAFE HAVEN FELINE PROJECT 10000 SOUTHWEST VIRGINIA WILDLIFE 5985 COLEMAN ROAD ROANOKE VA 24018 NONE PC RAPTOR COMPOUND PROJECT 40000 INTERNATIONAL FUND FOR ANIMAL WELFARE IN 290 SUMMER ST YARMOUTH PORT MA 026751734 NONE PC GENERAL OPERATING 20000 SMILES FOREVER ANIMAL RESCUE 13 BRECKINRIDGE MILL RD FINCASTLE VA 24090 NONE PC SPAY/NEUTER AND ANIMAL 20000 FARM SANCTUARY INC 3100 AIKENS ROAD PO BOX 150 WATKINS GLEN NY 148910000 NONE PC GENERAL OPERATING 10000 ALLEY CAT RESCUE INC PO BOX 585 MT RAINIER MD 20712 NONE PC COMMUNITY CAT PROGRAM 20000 DEFENDERS OF WILDLIFE 1130 17TH STREET NW WASHINGTON DC DC 20036 NONE PC SECURING A SAFE FUTURE FOR 10000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DR RESTON VA 20190 NONE PC ROANOKE SAFE HAVENS FOR 16500 WASHINGTON HUMANE SOCIETY 71 OGLETHORPE ST NW WASHINGTON DC 200112346 NONE PC GENERAL OPERATING 15000 HUMANE SOCIETY OF THE UNITED 2100 L ST NW 500 WASHINGTON DC DC 20037 NONE PC ANIMAL RESCUE TEAM 50000 ROANOKE VALLEY SPCA 1340 BALDWIN AVE NE ROANOKE VA 24012 NONE PC ANIMAL WELFARE PRGRAMS 200000 HEALING STRIDES OF VA PO BOX 456 BOONES MILL VA 240650000 NONE PC GENERAL OPERATING 20000 LEAGUE FOR ANIMAL PROTECTION PO BOX 561 FINCASTLE VA 240900561 NONE PC GENERAL OPERATING 25000 BEDFORD HUMANE SOCIETY INC 829 OLE TURNPIKE DR BEDFORD VA 245232409 NONE PC GENERAL OPERATING 40000 ASSISI ANIMAL CLINICS OF VIRGINIA INC 819 WALHALLA CT ROANOKE VA 240194964 NONE PC GENERAL OPERATING 45000 BROOK HILL RETIREMENT CENTER 7289 BELLEVUE ROAD FOREST VA 24551 NONE PC HORSE RESCUE AND 20000 UNITED ANIMAL NATIONS 1122 S ST SACRAMENTO CA 95811 NONE PC REDROVER RESPONDERS PROGRAM 10000 AMERICAN HUMANE ASSOCIATION 1400 16TH NW ST STE 360 WASHINGTON DC 200360000 NONE PC GENERAL OPERATING 10000 ANIMAL LEGAL DEFENSE FUND 525 E COTATI AVE COTATI CA 949314091 NONE PC GENERAL OPERATING 20000 LAST CHANCE FOR ANIMALS 8033 SUNSET BOULEVARD 835 LOS ANGELES CA 900460000 NONE PC GENERAL OPERATING 20000 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 20000 BLUE RIDGE ZOOLOGICAL SOCIETY INC 2404 PROSPECT RD ROANOKE VA 24014 NONE PC GENERAL OPERATING 105000 FRANKLIN COUNTY HUMANE SOCIETY INC 1222 W MAIN STREET PO BOX 400 UNION MO 63084 NONE PC GENERAL OPERATING 40000 856500 14 552076 18 138910 690986 690986 false false false false false false false false false false X X 1 MCCAUSLAND ALEXANDER TR FBO CAROL 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 34874 X 2 MCCAUSLAND ALEXANDER TR FBO CAROL H 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 1233735 X X 2 VARIOUS PUBLICLY TRADED SECURITIES 1233735 2023-01-24 TAX PREPARATION FEE (NON-ALLOC 1106 1106 594918BJ2 MICROSOFT CORP 40829 39043 68389XBM6 ORACLE CORP 60686 56891 857477AM5 STATE STREET CORP 3. 46625HRV4 JPMORGAN CHASE & CO 47776 47629 773903AH2 ROCKWELL AUTOMATION 20089 19298 86562MBG4 SUMITOMO MITSUI FINL 21172 19586 037833BY5 APPLE INC 25550 24392 87612EBH8 TARGET CORP 43767 38484 38141GWB6 GOLDMAN SACHS GROUP 19522 19450 26078JAD2 DOWDUPONT INC 50792 45662 59156RBQ0 METLIFE INC 25995 24545 126650CX6 CVS HEALTH CORP 8736 7864 9128286T2 US TREASURY NOTE 2.3 131086 115860 912828WE6 US TREASURY NOTE 2.7 3137EAEP0 FED HOME LN MTG CORP 104659 96541 10373QAT7 BP CAP MARKETS AMERI 24989 24182 822582BT8 SHELL INTERNATIONAL 24980 24096 912828U24 US TREASURY NOTE 2.0 126900 118174 92277GAG2 VENTAS REALTY LP 26116 24372 06051GFX2 BANK OF AMERICA CORP 19492 19461 036752AB9 ANTHEM INC 31641 29099 963320AW6 WHIRLPOOL CORP 55830 49790 20030NCT6 COMCAST CORP 65921 54234 808513AZ8 CHARLES SCHWAB CORP 20834 19401 026874CY1 AMERICAN INTL GROUP 20456 19941 9128286B1 US TREASURY NOTE 115680 108270 136385AV3 CANADIAN NATL RESOUR 25650 24591 606822BA1 MITSUBISHI UFJ FIN 269246BS2 ETRADE FINANCIAL CO 126117AS9 CNA FINANCIAL CORP 3 20127 19854 06406HCV9 BANK OF NEW YORK MEL 25686 24790 00206RML3 AT&T INC 45044 42101 89788JAA7 TRUIST BANK 61184 57314 13645RBD5 CANADIAN PACIFIC RAI 19947 19282 713448EQ7 PEPSICO INC 63306 58279 581557BQ7 MCKESSON CORP 50007 46357 666807BN1 NORTHROP GRUMMAN COR 32197 28667 91282CCS8 US TREASURY NOTE 58540 49648 110122DQ8 BRISTOL-MYERS SQUIBB 28089 24638 61761J3R8 MORGAN STANLEY 52960 47878 171239AG1 CHUBB INA HOLDINGS 27622 24680 91282CBL4 US TREASURY NOTE 23801 20868 097023CS2 BOEING CO 9128285J5 US TREASURY NOTE 65543 63487 595112BV4 MICRON TECHNOLOGY IN 78728 81044 91324PDS8 UNITEDHEALTH GROUP 46933 46408 172967KA8 CITIGROUP INC 39580 39080 14040HCE3 CAPITAL ONE FINANCIA 47890 47674 912828Z94 US TREASURY NOTE 112295 108901 26441CAS4 DUKE ENERGY CORP 47667 47445 294429AV7 EQUIFAX INC 74396 75682 023135CH7 AMAZON.COM INC 49226 47629 22966RAH9 CUBESMART LP 62737 66226 912828S35 US TREASURY NOTE 1.3 91282CEV9 US TREASURY NOTE 3.2 61146 58071 91282CDY4 US TREASURY NOTE 1.8 82283 77376 29444UBK1 EQUINIX INC 45002 46643 693506BU0 PPG INDUSTRIES INC 45055 46216 87165BAR4 SYNCHRONY FINANCIAL 89236TGY5 TOYOTA MOTOR CREDIT 48396 46997 13607HR46 CANADIAN IMPERIAL BA 49622 48839 78016EZD2 ROYAL BANK OF CANADA 49155 48321 37045XDP8 GENERAL MOTORS FINL 42849 44387 91282CEP2 US TREASURY NOTE 59883 55598 9128282U3 US TREASURY NOTE 88017 88158 91282CEG2 US TREASURY NOTE 2.2 89184 89329 91282CEH0 US TREASURY NOTE 89793 87796 91282CEU1 US TREASURY NOTE 124360 122168 91282CEX5 US TREASURY NOTE 3.0 124897 123691 548661EH6 LOWE'S COS INC 47306 46794 37940XAF9 GLOBAL PAYMENTS INC 46979 48211 70450YAD5 PAYPAL HOLDINGS INC 52139 52237 91282CEF4 US TREASURY NOTE 2.5 88084 86017 91282CEW7 US TREASURY NOTE 3.2 141846 136812 001055BK7 AFLAC INC 48202 50760 05724BAB5 BAKER HUGHES LLC/CO- 06051GKQ1 VR BANK OF AMERICA 61926 61957 097023DG7 BOEING CO 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REGISTER 17517 25323 66987V109 NOVARTIS AG - ADR 7186 20901 771195104 ROCHE HOLDINGS LTD - 4498 9818 867224107 SUNCOR ENERGY INC NE 64496 72250 89151E109 TOTALENERGIES SE -SP 148601 181454 20030N101 COMCAST CORP CLASS A 20910 24381 747525103 QUALCOMM INC 8066 17789 744573106 PUBLIC SVC ENTERPRIS 6597 11435 826197501 SIEMENS AG - SPONSOR 7048 13937 110448107 BRITISH AMERICAN TOB 26441C204 DUKE ENERGY HOLDING 11878 15720 405217100 HAIN CELESTIAL GROUP 80105N105 SANOFI-ADR 11613 15665 891160509 TORONTO DOMINION BK 86618 95638 907818108 UNION PACIFIC CORP 58003 200672 254687106 WALT DISNEY CO 6005 9029 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 83868 154242 150870103 CELANESE CORP 57070 150709 172967424 CITIGROUP INC. 74737 76646 502441306 LVMH MOET HENNESSY U 3704 17707 02079K107 ALPHABET INC CL C 65092 535534 883556102 THERMO FISHER SCIENT 37405 156583 911312106 UNITED PARCEL SERVIC 96482 147010 192446102 COGNIZANT TECH SOLUT 61926 82328 G25839104 COCA-COLA EUROPACIFI 14338 25895 H84989104 TE CONNECTIVITY LTD 55863 117318 032654105 ANALOG DEVICES INC 5644 13304 512807108 LAM RESEARCH CORP CO 39856 168401 11135F101 BROADCOM INC 62647 262319 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC-CLASS A SHR 67775 108045 25157Y202 DEUTSCHE POST AG ADR 11598 14518 620076307 MOTOROLA SOLUTIONS, 38141G104 GOLDMAN SACHS GROUP 8655 15045 654106103 NIKE INC CL B 53653 77628 889110102 TOKYO ELECTRON LTD-U 5744 11993 83175M205 SMITH & NEPHEW PLC - 12523 9112 09260D107 BLACKSTONE INC 70685 166923 749685103 RPM INTERNATIONAL IN 13063 21879 969457100 WILLIAMS COS INC 15640 24938 904767704 UNILEVER PLC - ADR 82345 84501 75513E101 RTX CORP 111075 109382 31620M106 FIDELITY NATL INFORM 548661107 LOWES COS INC 3923 13798 94106L109 WASTE MANAGEMENT INC 103118 176414 86562M209 SUMITOMO TRUST AND B 15497 20928 H2906T109 GARMIN LTD 81249 101547 871829107 SYSCO CORP 87807B107 TC ENERGY CORP 19517 19076 09857L108 BOOKING HOLDINGS INC 75234 159625 285512109 ELECTRONIC ARTS INC 74339 101923 G5960L103 MEDTRONIC PLC 9985 10709 Y2573F102 FLEX LTD 21967 55133 686330101 ORIX CORPORATION - A 13214 16250 459506101 INTERNATIONAL FLAVOR 26132 20647 609207105 MONDELEZ INTERNATION 84611 145222 00287Y109 ABBVIE INC 89934 118707 872540109 TJX COMPANIES INC 21895 41370 756255204 RECKITT BENCKIS/S AD 68622V106 ORGANON & CO 251566105 DEUTSCHE TELEKOM AG 20147 22079 65558R109 NORDEA BANK ABP - SP 11582 12848 803054204 SAP SE ADR 20711 25971 460690100 INTERPUBLIC GROUP CO 85823 112445 854502101 STANLEY BLACK & DECK G29183103 EATON CORP PLC 124780 229983 927320101 VINCI SA ADR 15552 19713 30303M102 META PLATFORMS INC 131798 199987 501044101 KROGER CO 22000 21301 7591EP100 REGIONS FINL CORP NE 12485 10833 12572Q105 CME GROUP INC 28110 38750 26875P101 EOG RESOURCES, INC 19552 18143 49271V100 KEURIG DR PEPPER INC 20699 19192 046353108 ASTRAZENECA PLC ADR 13347 15760 009279100 AIRBUS SE - UNSP ADR 11604 15852 713448108 PEPSICO INC 20750 21909 00724F101 ADOBE INC 90610 104405 007903107 ADVANCED MICRO DEVIC 59151 106872 166764100 CHEVRON CORP 37676 35351 372460105 GENUINE PARTS CO 11056 11080 437076102 HOME DEPOT INC 71485 83172 580135101 MCDONALDS CORP 85642 85988 718172109 PHILIP MORRIS INTERN 25557 23990 80687P106 SCHNEIDER ELECTRIC S 9807 11948 81783H105 SEVEN & I HOLDINGS C 16684 16011 855244109 STARBUCKS CORP COM 83275 78728 92334N103 VEOLIA ENVIRONNEMENT 14375 14614 98978V103 ZOETIS INC 1696 5921 872365713 TCW EMRG MRKTS INC-P AT COST 943060 780400 46429B366 ISHARES CMBS ETF AT COST 96678 93580 3138A75C8 FNMA POOL AH6242 4.0 AT COST 1102 1043 464287606 ISHARES S&P MID-CAP AT COST 775994 1259598 36179MZV5 GNMA II POOL #MA0756 AT COST 10229 9434 464287705 ISHARES S&P MID-CAP AT COST 878401 1436904 02508H311 AMER CENT SM CAP GRW AT COST 425364 448089 922042858 VANGUARD FTSE EMERGI AT COST 418607 369900 46090F100 INVESCO OPTIMUM YIEL AT COST 377739 435575 31641Q755 FIDELITY NEW MRKTS I AT COST 459140 398020 464287804 ISHARES CORE S&P SMA AT COST 404464 497950 922908512 VANGUARD MID-CAP VAL AT COST 782969 870060 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 617196 573074 31329K2H6 FHLMC POOL #ZA2576 AT COST 2190 2046 00143W859 INV OPP DEVELOP MRKT AT COST 482747 479493 3132A6RD7 FHLMC POOL #ZS5884 AT COST 130 121 19248X604 COHEN & STEERS PR SE AT COST 57047 50612 256210105 DODGE & COX INCOME F AT COST 55000 46772 464287226 ISHARES CORE U.S. AG AT COST 57660 49625 464287465 ISHARES MSCI EAFE ET AT COST 27018 37675 464288687 ISHARES PREFERRED & AT COST 23022 20274 693390700 PIMCO TOTAL RET FD-I AT COST 60000 53328 693390841 PIMCO HIGH YIELD FD- AT COST 68000 63398 77956H534 T ROWE PR EMERG MKTS AT COST 67782 59508 921937827 VANGUARD SHORT TERM AT COST 38208 38510 922908629 VANGUARD MIDCAP VIPE AT COST 49339 69792 MUTUAL FUND TIMING ADJ 292 CY PURCHASE OF ACCRUED INTEREST 1553 PY RETURN OF CAPITAL ADJUSTMENT 6430 TAX LOT BASIS ADJUSTMENT 197 EXCESS FMV OVER BASIS OF ASSETS CONTRIB. 424095 PY PENDING SALES 18 COST BASIS ADJ 1371 INVESTMENT EXPENSES - 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