2024-04-19T11:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936051540 ARNOLD EDWARD F TUW ARNO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-24 true true LAURA B STROBEL P01271955 4123556000 2024-03-24 X 2023 2023-04-26 12:10:37Z X 1339850 X 32325 28227 2807 357043 2807 0 35132 31034 18916 15107 1892 0 0 0 0 0 0 1062 0 0 1062 981 981 0 0 1264 877 0 0 0 0 0 0 0 195 54 141 22418 17019 0 3095 65506 65506 87924 17019 0 68601 -52792 14015 0 148 137 137 43032 39835 39835 0 0 0 275587 291453 586168 590536 524960 713710 909303 856385 1339850 0 X 909303 856385 909303 856385 909303 856385 909303 -52792 53 856564 179 856385 9. ABBVIE INC 2021-07-06 2023-01-04 1467 1040 427 427 2. BLACKROCK INC 2016-08-23 2023-01-04 1445 746 699 699 4. BROADCOM INC 2019-09-10 2023-01-04 2241 1174 1067 1067 51. LAS VEGAS SANDS CORP 2022-01-06 2023-01-04 2627 1940 687 687 10. MICROSOFT CORP 2016-01-26 2023-01-04 2269 523 1746 1746 24. WASTE MANAGEMENT INC 2023-01-04 3759 2742 1017 1017 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 3 3 2. BLACKROCK INC 2016-08-23 2023-02-09 1446 746 700 700 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4822 5224 -402 -402 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2596 4253 -1657 -1657 29. INTERPUBLIC GROUP COS INC 2020-11-05 2023-02-09 1068 567 501 501 8. JPMORGAN CHASE & CO 2015-09-10 2023-02-09 1130 496 634 634 46. LAS VEGAS SANDS CORP 2022-01-06 2023-02-09 2671 1750 921 921 9. UNION PACIFIC CORP 2016-04-19 2023-02-09 1834 737 1097 1097 10. WASTE MANAGEMENT INC 2021-02-10 2023-02-09 1520 1128 392 392 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 3 3 17. ALPHABET INC CL C 2022-08-22 2023-03-20 1739 1962 -223 -223 123. MANULIFE FINANCIAL CORP 2023-03-20 2188 2575 -387 -387 19. MONDELEZ INTERNATIONAL INC 2018-09-21 2023-03-20 1277 837 440 440 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 3 3 24.534 HARBOR CAPITAL APPREC-RET #2512 2020-11-03 2023-06-05 2027 2485 -458 -458 1659.292 NEUBERGER BERMAN LONG SH-INS #1830 2020-11-03 2023-06-05 27577 26930 647 647 61. VANGUARD INTERMEDIATE TERM B 2015-09-09 2023-06-05 4606 5143 -537 -537 94. CVS HEALTH CORPORATION 2023-06-14 6314 3248 3066 3066 61. WALT DISNEY CO 2023-06-14 5653 7081 -1428 -1428 11. ELECTRONIC ARTS INC 2020-03-16 2023-06-14 1401 1014 387 387 46. HASBRO INC 2023-01-04 2023-06-14 2862 2866 -4 -4 45. HASBRO INC 2023-06-14 2800 4384 -1584 -1584 78. LAS VEGAS SANDS CORP 2022-01-06 2023-06-14 4659 2967 1692 1692 4. ELI LILLY & CO COM 2018-09-21 2023-06-14 1776 427 1349 1349 95. SYSCO CORP 2023-06-14 6921 4397 2524 2524 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 3 3 410. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 3 3 9. CELANESE CORP 2019-02-14 2023-12-14 1358 899 459 459 146. INTERPUBLIC GROUP COS INC 2020-11-05 2023-12-14 4736 2856 1880 1880 5. ELI LILLY & CO COM 2018-09-21 2023-12-14 2858 534 2324 2324 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 16. RTX CORP 2023-12-14 1308 1376 -68 -68 8. EATON CORP PLC 2021-04-08 2023-12-14 1900 1122 778 778 1012.941 BLACKROCK GL L/S CREDIT-K #1940 2020-11-03 2023-12-19 9248 9988 -740 -740 800.387 FRONTIER MFG CORE INF-INST 2020-11-03 2023-12-19 13687 13623 64 64 350. ISHARES MSCI HONG KONG ETF 2023-12-19 6072 6202 -130 -130 134. 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ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 3 3 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 CAPITAL GAIN DIVIDENDS P 1615 2807 195 0 195 0 195 352 0 0 352 0 157 157 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 18916 NONE 0 NONE 0 1227631 38790 0 1266421 0 0 1266421 18996 1247425 62371 62371 195 195 62176 0 62176 0 62176 68601 0 0 0 0 68601 62176 0 0 3827 5724 8002 0 5707 23260 68601 0 0 0 62176 6425 0 0 29685 0 0 0 0 0 0 3827 25858 5724 8002 0 5707 6425 NONE NONE X WHITMAN COLLEGE 345 BOYER AVE WALLA WALLA WA 99362 NONE PC GENERAL OPERATING 65506 65506 14 32325 18 2807 35132 35132 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 58933Y105 MERCK & CO INC NEW 7284 12755 89151E109 TOTALENERGIES SE -SP 11572 15767 594918104 MICROSOFT CORP 8395 52270 46625H100 JPMORGAN CHASE & CO 6156 17180 911312106 UNITED PARCEL SERVIC 6150 9119 17275R102 CISCO SYSTEMS INC 2884 9447 92826C839 VISA INC-CLASS A SHR 8493 12497 037833100 APPLE INC 4274 49673 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP G29183103 EATON CORP PLC 7589 14931 75513E101 RTX CORP 8400 9171 532457108 ELI LILLY & CO COM 2778 15156 25243Q205 DIAGEO PLC - ADR 6227 6555 460690100 INTERPUBLIC GROUP CO H2906T109 GARMIN LTD 6203 8484 172967424 CITIGROUP INC. 8965 10031 891160509 TORONTO DOMINION BK 8177 9370 192446102 COGNIZANT TECH SOLUT 5132 7251 91324P102 UNITEDHEALTH GROUP I 2523 16847 H84989104 TE CONNECTIVITY LTD 6782 8430 285512109 ELECTRONIC ARTS INC 3811 6704 09857L108 BOOKING HOLDINGS INC 7601 14189 09247X101 BLACKROCK INC 4471 9742 097023105 BOEING CO 9629 14336 904767704 UNILEVER PLC - ADR 5519 4848 87612E106 TARGET CORP 2507 5697 609207105 MONDELEZ INTERNATION 5329 8764 11135F101 BROADCOM INC 5984 23441 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 2330 11749 883556102 THERMO FISHER SCIENT 1705 7962 907818108 UNION PACIFIC CORP 3833 8597 94106L109 WASTE MANAGEMENT INC 5660 8776 150870103 CELANESE CORP 8192 13362 56501R106 MANULIFE FINANCIAL C 8413 11757 654106103 NIKE INC CL B 3141 5971 02079K107 ALPHABET INC CL C 13777 34246 09260D107 BLACKSTONE INC 6283 14008 00287Y109 ABBVIE INC 7206 10228 418056107 HASBRO INC 30303M102 META PLATFORMS INC 8284 19114 517834107 LAS VEGAS SANDS CORP 7591EP100 REGIONS FINL CORP NE 7608 7403 867224107 SUNCOR ENERGY INC NE 11988 13969 00724F101 ADOBE INC 6734 8352 007903107 ADVANCED MICRO DEVIC 6522 10466 437076102 HOME DEPOT INC 8981 9703 580135101 MCDONALDS CORP 9549 9785 855244109 STARBUCKS CORP COM 8412 8065 46434G822 ISHARES MSCI JAPAN E AT COST 32435 54519 46434G772 ISHARES MSCI TAIWAN AT COST 10068 18182 464287705 ISHARES S&P MID-CAP AT COST 19947 73898 72201W394 PIMCO CRDT OPPRT BND 46429B655 ISHARES FLOATING RAT 464287242 ISHARES IBOXX $ INVE AT COST 5206 4980 464286509 ISHARES MSCI CANADA AT COST 10202 14672 381430503 GOLDMAN ACTIVEBETA U AT COST 17540 19700 09260C703 BLACKROCK GL L/S CRE 464285204 ISHARES GOLD TRUST E AT COST 14932 16002 64128R608 NEUBERGER BERMAN LON 35908Y807 FRONTIER MFG CORE IN 464287606 ISHARES S&P MID-CAP AT COST 14003 69397 67065Q558 NUVEEN HIGH YLD MUNI 46653M849 JOHCM INTERNATIONAL 31641Q755 FIDELITY NEW MRKTS I AT COST 12151 9936 72201F490 PIMCO INCOME FUND-IN AT COST 28500 28554 922031737 VANGUARD INFLAT-PROT 464287887 ISHARES S&P SMALL-CA AT COST 4971 28782 94988V399 AS INTERMED TAX/AMT- 74925K367 ABBEY CAP FUTURES ST 46090F100 INVESCO OPTIMUM YIEL AT COST 33693 27066 464286871 ISHARES MSCI HONG KO 921937819 VANGUARD INTERMEDIAT 94988V324 AS ULTRA S/T MUNI BN 464288679 ISHARES SHORT TREASU AT COST 4964 4956 411512528 HARBOR CAPITAL APPRE 922031760 VANGUARD HIGH YIELD AT COST 25997 24086 78464A359 SPDR BLOOMBERG CONVE AT COST 5020 6710 88019R385 TMPLTN EM MRKT SM CA AT COST 14586 16370 27826A730 EATON VANCE FLOAT RA AT COST 13171 12603 74256W485 PRINCIPAL PREFERRED AT COST 18710 16493 464286103 ISHARES MSCI AUSTRAL AT COST 8745 12170 464287879 ISHARES S&P SMALL-CA AT COST 5060 28344 94988V340 AS SHRT-TRM MUNI BND 464287226 ISHARES CORE U.S. AG AT COST 225059 226290 PY RETURN OF CAPITAL ADJUSTMENT 179 FILING FEE/STATE TAX 141 0 141 INVESTMENT EXPENSES - ADR FEES 16 16 0 INVESTMENT EXPENSES - PROCEEDS 38 38 0 MUTUAL FUND TIMING ADJ 9 COST BASIS ADJUSTMENT 44 INVESTMNT MNGMNT FEES (NON-DED 981 981 FOREIGN TAXES 665 665 0 FEDERAL TAX PAYMENT - PRIOR YE 35 0 0 FEDERAL ESTIMATES - PRINCIPAL 352 0 0 FOREIGN TAXES ON NONQUALIFIED 212 212 0