2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 846049291 KOCH GWENDOLYN TUA #A IRREV-MAIN KOCH 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 2498898 X 58593 58593 63164 211112 63164 0 1648 123405 121757 33848 30463 3385 0 0 0 0 0 0 1127 0 0 1127 1430 1430 0 0 1113 1113 0 0 0 0 0 0 0 16 16 37534 33022 0 4512 125984 125984 163518 33022 0 130496 -40113 88735 0 70 62 62 143055 129025 129025 0 0 0 383513 424407 856643 544253 545360 513044 758516 693092 1000124 1829407 1791946 2498898 0 X 1829407 1791946 1829407 1791946 1829407 1791946 1829407 -40113 2653 1791947 1 1791946 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-06-09 2023-08-07 2484 2496 -12 -12 8. CELANESE CORP 2023-06-14 2023-12-14 1207 936 271 271 5. CELANESE CORP 2019-02-14 2023-12-14 754 499 255 255 191. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 6196 3613 2583 2583 14. ELI LILLY & CO COM 2020-04-07 2023-12-14 8004 2003 6001 6001 18. RTX CORP 2023-02-09 2023-12-14 1471 1759 -288 -288 28. RTX CORP 2019-10-16 2023-12-14 2288 2505 -217 -217 16. EATON CORP PLC 2022-08-22 2023-12-14 3799 2368 1431 1431 10000. BANK OF MONTREAL 2.500% 6/28/24 2019-06-28 2024-01-23 9874 10012 -138 -138 15000. US TREASURY NOTE 2.500% 5/15/24 2017-11-16 2024-01-23 14872 15261 -389 -389 6157.996 EV GL MACR ABS RTRN ADV-R6 #1072 2020-03-27 2024-01-31 62257 57500 4757 4757 232. VANGUARD REAL ESTATE ETF 2009-08-13 2024-01-31 19698 7924 11774 11774 14. ADVANCED MICRO DEVICES INC 2023-12-14 2024-03-25 2523 1909 614 614 2. BROADCOM INC 2019-07-03 2024-03-25 2698 569 2129 2129 62. DIAGEO PLC - ADR 2013-09-24 2024-03-25 9048 8125 923 923 71. NIKE INC CL B 2017-10-12 2024-03-25 6633 4461 2172 2172 16. EATON CORP PLC 2021-02-10 2024-03-25 5015 2188 2827 2827 1. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 3790 2601 1189 1189 4. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 15159 6742 8417 8417 4. BROADCOM INC 2019-07-03 2024-06-11 5831 1138 4693 4693 81. ELECTRONIC ARTS INC 2018-12-21 2024-06-11 11077 7899 3178 3178 5. LAM RESEARCH CORP COM 2020-04-23 2024-06-11 4991 2119 2872 2872 13. EATON CORP PLC 2021-02-10 2024-06-11 4151 1582 2569 2569 13. GARMIN LTD 2021-12-22 2024-06-11 2096 1739 357 357 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 CAPITAL GAIN DIVIDENDS P 5196 63164 1233 0 1233 0 1233 484 0 0 484 0 749 0 0 false false false false false false false true true CO 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33848 NONE 0 NONE 0 2247000 127133 0 2374133 0 0 2374133 35612 2338521 116926 116926 1233 1233 115693 1984 117677 0 117677 130496 0 0 0 0 130496 117677 104228 0 0 0 0 0 0 0 130496 104228 0 0 26268 0 0 0 0 0 0 0 0 91409 0 0 0 0 0 0 0 0 NONE NONE X THE EPISCOPAL CHURCH 815 2ND AVE NEW YORK NY 10017 NONE PC GENERAL OPERATING 35712 DISABILITY SERVICES INC 5660 N ACADEMY BLVD COLORADO SPRINGS CO 809183659 NONE PC GENERAL OPERATING 9176 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 9176 ORDER OF ST ANNE 101 COOK STREET DENVER CO 80206 NONE PC GENERAL OPERATING 7936 GRACE EPISCOPAL CHURCH 601 N TEJON ST COLORADO SPRINGS CO 80903 NONE PC GENERAL OPERATING 19840 COLORADO SPRINGS SCHOOL 21 BROADMOOR AVE COLORADO SPRINGS CO 80906 NONE PC GENERAL OPERATING 7936 CITY OF COLORADO SPRINGS 30 S NEVADA AVE SUITE 230 COLORADO SPRINGS CO 809011575 NONE PC GENERAL OPERATING 9176 YMCA 4901 INDIAN SCHOOL ROAD NE ALBUQUERQUE NM 87110 NONE PC GENERAL OPERATING 9920 DIOCESE OF THE RIO GRANDE 318 SILVER AVE SW ALBUQUERQUE NM 87102 NONE PC GENERAL OPERATING 9176 UNITED WAY OF CENTRAL NEW MEXICO 2340 ALAMO AVE SE ALBUQUERQUE NM 87106 NONE PC GENERAL OPERATING 7936 125984 14 58593 18 63164 FEDERAL TAX REFUND 1 1648 123405 123405 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 20030NCT6 COMCAST CORP 11947 9681 29444UBL9 EQUINIX INC 5022 4372 06051GGA1 BANK OF AMERICA CORP 5201 4729 59156RBH0 METLIFE INC 3.600% 4 606822BA1 MITSUBISHI UFJ FIN 9128286A3 US TREASURY NOTE 30221 28975 38148LAE6 GOLDMAN SACHS GROUP 10289 9837 9128286X3 US TREASURY NOTE 29826 28568 256677AC9 DOLLAR GENERAL CORP 406216BD2 HALLIBURTON COMPANY 166764BW9 CHEVRON CORP 10350 9681 9128283W8 US TREASURY NOTE 15011 14143 9128286T2 US TREASURY NOTE 2.3 30396 27396 693475AZ8 PNC FINANCIAL SERVIC 5441 4387 254687FL5 WALT DISNEY COMPANY/ 10308 8691 46625HRV4 JPMORGAN CHASE & CO 10268 9529 14040HBN4 CAPITAL ONE FINANCIA 11124 9604 867914BS1 SUNTRUST BANKS INC 9128284F4 US TREASURY NOTE 24877 24529 3135G0ZR7 FED NATL MTG ASSN 2. 10200 9947 78016EZM2 ROYAL BANK OF CANADA 4940 4676 126650DM9 CVS HEALTH CORP 4886 4430 00287YAQ2 ABBVIE INC 11092 9838 437076BM3 HOME DEPOT INC 61746BEF9 MORGAN STANLEY 5555 4821 25389JAR7 DIGITAL REALTY TRUST 5762 4773 912828WJ5 US TREASURY NOTE 2.5 961214DW0 WESTPAC BANKING CORP 9931 9509 036752AB9 ANTHEM INC 10031 9559 110122DP0 BRISTOL-MYERS SQUIBB 9811 8823 06367WMQ3 BANK OF MONTREAL 42824CBJ7 HP ENTERPRISE CO 912828M56 US TREASURY NOTE 29539 28928 9128285M8 US TREASURY NOTE 25681 23739 91282CBL4 US TREASURY NOTE 27043 24533 120568BB5 BUNGE LTD FINANCE CO 9490 9564 37940XAG7 GLOBAL PAYMENTS INC 912828U24 US TREASURY NOTE 2.0 19575 18820 31428XCD6 FEDEX CORP 9141 8468 907818FU7 UNION PACIFIC CORP 9386 8488 023135CH7 AMAZON.COM INC 9330 9184 037833EV8 APPLE INC 9932 9857 548661DY0 LOWE'S COS INC 7958 8165 9128282R0 US TREASURY NOTE 23687 23359 91282CDY4 US TREASURY NOTE 1.8 26303 25184 91282CGQ8 US TREASURY NOTE 25806 24548 92343VGJ7 VERIZON COMMUNICATIO 5824 5947 26441CBT1 DUKE ENERGY CORP 9496 9351 458140CA6 INTEL CORP 9541 9365 91282CJJ1 US TREASURY NOTE 5139 5046 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 3567 18102 654106103 NIKE INC CL B 94106L109 WASTE MANAGEMENT INC 7534 13654 911312106 UNITED PARCEL SERVIC 9815 12453 91324P102 UNITEDHEALTH GROUP I 7607 23935 09247X101 BLACKROCK INC 5189 11810 58933Y105 MERCK & CO INC NEW 10575 18941 17275R102 CISCO SYSTEMS INC 7366 11497 25243Q205 DIAGEO PLC - ADR H2906T109 GARMIN LTD 7776 13522 150870103 CELANESE CORP 9225 15108 H84989104 TE CONNECTIVITY LTD 7431 11583 30303M102 META PLATFORMS INC 17965 38321 609207105 MONDELEZ INTERNATION 6717 10012 92826C839 VISA INC-CLASS A SHR 11498 16536 883556102 THERMO FISHER SCIENT 3408 9954 09260D107 BLACKSTONE INC 9085 17208 172967424 CITIGROUP INC. 11940 16309 G29183103 EATON CORP PLC 5961 16618 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 2311 30783 89151E109 TOTALENERGIES SE -SP 16901 22204 11135F101 BROADCOM INC 5896 35322 46625H100 JPMORGAN CHASE & CO 8852 28114 867224107 SUNCOR ENERGY INC NE 14620 21755 G5960L103 MEDTRONIC PLC 192446102 COGNIZANT TECH SOLUT 5757 7888 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 11047 11603 87612E106 TARGET CORP 2348 7550 75513E101 RTX CORP 10144 14356 097023105 BOEING CO 12400 13105 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 13153 80898 891160509 TORONTO DOMINION BK 11413 11706 907818108 UNION PACIFIC CORP 4793 10408 56501R106 MANULIFE FINANCIAL C 9015 18474 02079K107 ALPHABET INC CL C 12800 58694 517834107 LAS VEGAS SANDS CORP 037833100 APPLE INC 13604 70768 00287Y109 ABBVIE INC 8849 13893 418056107 HASBRO INC 09857L108 BOOKING HOLDINGS INC 7591EP100 REGIONS FINL CORP NE 11979 11824 00724F101 ADOBE INC 12972 15000 007903107 ADVANCED MICRO DEVIC 9400 15410 437076102 HOME DEPOT INC 11794 12737 580135101 MCDONALDS CORP 14985 13507 855244109 STARBUCKS CORP COM 11012 8564 023135106 AMAZON COM INC COM 20152 20871 032654105 ANALOG DEVICES INC 12988 12554 43300A203 HILTON WORLDWIDE HOL 12563 13092 78467Y107 SPDR S&P MIDCAP 400 AT COST 10685 60464 256206103 DODGE & COX INTL STO AT COST 34331 52612 464287465 ISHARES MSCI EAFE ET AT COST 17393 23421 464287481 ISHARES RUSSELL MID- AT COST 18164 86735 922908553 VANGUARD REAL ESTATE 464288885 ISHARES MSCI EAFE GR AT COST 9589 13913 922042858 VANGUARD FTSE EMERGI AT COST 20812 24549 464287614 ISHARES RUSSELL 1000 AT COST 2653 6561 381430503 GOLDMAN ACTIVEBETA U AT COST 59605 114650 77956H435 T ROWE PR OVERSEAS S AT COST 2120 2634 46432F339 ISHARES MSCI USA QUA AT COST 28796 56180 85917K546 STERLING CAP STR S/C AT COST 19970 11250 476313408 JENSEN QUALITY GROWT AT COST 8115 9599 46090F100 INVESCO OPTIMUM YIEL AT COST 57800 67946 27830W108 EV GL MACR ABS RTRN 31641Q755 FIDELITY NEW MRKTS I AT COST 41356 38016 872365713 TCW EMRG MRKTS INC-P AT COST 79423 73444 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 58227 52730 464287200 ISHARES CORE S & P 5 AT COST 131573 154319 46429B366 ISHARES CMBS ETF 89155T490 TOUCHSTONE MID CAP-R AT COST 92480 151101 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 1648 0 MUTUAL FUND TIMING ADJ 198 PY PURCHASE OF ACCRUED INTEREST 464 GRANT RECOVERY 1984 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 1430 1430 FOREIGN TAXES 1061 1061 0 FOREIGN TAXES ON NONQUALIFIED 52 52 0