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 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 12757441 X 327959 327321 328775 981051 328775 0 2667 659401 656096 91442 58935 32507 0 0 0 0 0 0 19340 19340 0 0 9767 5697 0 0 0 0 0 0 0 16 16 120565 83988 0 32507 560000 560000 680565 83988 0 592507 -21164 572108 0 99390 359500 359500 0 0 0 1958707 1985688 10426062 825980 603342 584163 883388 796446 1387716 3767465 3744976 12757441 0 X 3767465 3744976 3767465 3744976 3767465 3744976 3767465 -21164 0 3746301 1325 3744976 240000. US TREASURY BOND 7.125% 2/15/23 1998-02-12 2023-02-15 240000 277069 -37069 -37069 45000. APPLE INC 2.400% 5/03/23 2015-08-06 2023-05-03 45000 43232 1768 1768 1400. ISHARES MBS ETF 2016-02-17 2023-06-01 131492 152640 -21148 -21148 450. MICROSOFT CORP 2002-11-12 2023-06-06 149913 12382 137531 137531 30000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-11-08 2023-07-26 30000 29813 187 187 2600. SUNCOR ENERGY INC NEW F 2023-06-06 2023-10-11 87433 76115 11318 11318 225. ISHARES MBS ETF 2016-05-25 2023-10-31 19486 24529 -5043 -5043 728. JPMORGAN CHASE & CO 1973-04-30 2023-10-31 101249 1264 99985 99985 300. LAS VEGAS SANDS CORP 2017-11-21 2023-10-31 14258 20319 -6061 -6061 840. WARNER BROS DISCOVERY INC 1980-10-20 2023-10-31 8354 1973 6381 6381 425. MICROSOFT CORP 2002-11-12 2023-11-07 153866 11177 142689 142689 328775 7952 0 7952 0 7952 6130 0 0 6130 0 1822 0 0 false false false false false false false true true NJ true false false false false true WELLS FARGO 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 HELEN POST CO WELLS FARGO 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 2 31285 SUSAN POST SCHLACHTENHAUFEN 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 CO-TRUSTEE 2 7301 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52856 NONE 0 NONE 0 11758400 365513 0 12123913 0 0 12123913 181859 11942054 597103 597103 7952 7952 589151 0 589151 0 589151 592507 0 0 0 0 592507 589151 552162 0 0 0 0 0 0 0 592507 552162 0 0 40345 0 0 0 0 0 0 0 0 548806 0 0 0 0 0 0 0 0 X GIDEONS INTERNATIONAL PO BOX 140800 NASHVILLE TN 37214 NONE PC GENERAL OPERATING 49000 HILLSDALE COLLEGE 33 EAST COLLEGE STREET HILLSDALE MI 492421205 NONE PC GENERAL OPERATING 85000 VISITING NURSE ASSOCIATION 440 N MADISON STREET HANOVER PA 17331 NONE PC GENERAL OPERATING 70000 CRITTER HAVEN OF VERO BEACH INC 5300 17TH ST SW VERO BEACH FL 32968 NONE PC GENERAL OPERATING 11000 ATRIUM HEALTH FOUNDATION PO BOX 32861 CHARLOTTE NC 282320000 NONE PC GENERAL OPERATING 35000 SAMARITANS PURSE PO BOX 3000 BOONE NC 286073000 NONE PC GENERAL OPERATING 75000 COMMUNITY CHURCH OF VERO BEACH 1901 23RD ST VERO BEACH FL 329603426 NONE PC GENERAL OPERATING 55000 INDIAN RIVER HOSPITAL FOUNDATION INC 1000 36TH ST VERO BEACH FL 329604862 NONE PC GENERAL OPERATING 40000 SENIOR RESOURCE ASSOCIATION INC 694 14TH ST VERO BEACH FL 329605770 NONE PC GENERAL OPERATING 40000 CHAPEL OF THE GOOD SHEPHERD FOUNDATION I PO BOX 81 CHAUTAUQUA NY 147220081 NONE PC GENERAL OPERATING 100000 560000 14 327959 18 328775 FEDERAL TAX REFUND 1 2667 659401 659401 false false false false false false false false false false 037833AK6 APPLE INC 2.400% 5/0 59156RBH0 METLIFE INC 3.600% 4 25068 24860 66989HAG3 NOVARTIS CAPITAL COR 47870 44703 38148LAE6 GOLDMAN SACHS GROUP 24997 24485 606822BA1 MITSUBISHI UFJ FIN 961214DW0 WESTPAC BANKING CORP 33994 33391 06051GGA1 BANK OF AMERICA CORP 33442 28544 166764BW9 CHEVRON CORP 31113 28766 3135G0ZR7 FED NATL MTG ASSN 2. 94334 88540 912810EP9 US TREASURY BOND 7.1 9128283W8 US TREASURY NOTE 25173 23898 912828M56 US TREASURY NOTE 38253 38525 912828U24 US TREASURY NOTE 2.0 46424 47270 912828WJ5 US TREASURY NOTE 2.5 75198 74267 9128286T2 US TREASURY NOTE 2.3 32387 32441 91282CBL4 US TREASURY NOTE 29202 29216 91282CDY4 US TREASURY NOTE 1.8 30367 30091 91282CGQ8 US TREASURY NOTE 35520 35166 437076102 HOME DEPOT INC 53420 693100 580135101 MCDONALDS CORP 52770 296510 194162103 COLGATE PALMOLIVE CO 50541 135507 713448108 PEPSICO INC 72945 254760 742718109 PROCTER & GAMBLE CO 116895 293080 30231G102 EXXON MOBIL CORPORAT 5454 549890 025816109 AMERICAN EXPRESS CO 39136 182657 46625H100 JPMORGAN CHASE & CO 11754 1151917 031162100 AMGEN INC 61576 329783 110122108 BRISTOL MYERS SQUIBB 50075 128275 478160104 JOHNSON & JOHNSON 53060 156740 655844108 NORFOLK SOUTHERN COR 15646 601587 88579Y101 3M CO 74883 95108 17275R102 CISCO SYSTEMS INC 89108 191976 458140100 INTEL CORP 103555 267079 594918104 MICROSOFT CORP 68600 1071714 882508104 TEXAS INSTRUMENTS IN 93422 630702 00206R102 AT & T INC 6436 58311 92343V104 VERIZON COMMUNICATIO 37204 127954 744573106 PUBLIC SVC ENTERPRIS 15767 152875 G1151C101 ACCENTURE PLC 50387 598302 037833100 APPLE INC 41959 539084 14040H105 CAPITAL ONE FINANCIA 60201 183568 87612E106 TARGET CORP 52160 142420 91324P102 UNITEDHEALTH GROUP I 73361 789705 02079K107 ALPHABET INC CL C 15491 42279 03076C106 AMERIPRISE FINL INC 31910 75966 126650100 CVS HEALTH CORPORATI 8594 9475 375558103 GILEAD SCIENCES INC 20637 23088 517834107 LAS VEGAS SANDS CORP 56501R106 MANULIFE FINANCIAL C 52950 55250 654106103 NIKE INC CL B 11848 21714 693475105 PNC FINANCIAL SERVIC 19971 23228 911312106 UNITED PARCEL SERVIC 22744 31446 22052L104 CORTEVA INC 8153 28752 25243Q205 DIAGEO PLC - ADR 139095 119441 260557103 DOW INC 15920 32904 26614N102 DUPONT DE NEMOURS IN 23467 46081 891160509 TORONTO DOMINION BK 190498 182552 934423104 WARNER BROS DISCOVER 09260D107 BLACKSTONE INC 74095 111282 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 325000 292447 464287499 ISHARES RUSSELL MID- AT COST 130552 485035 464287655 ISHARES RUSSELL 2000 AT COST 125593 414466 464288588 ISHARES MBS ETF 46434G103 ISHARES CORE MSCI EM AT COST 125074 100148 72201R833 PIMCO ENHANCED SHORT AT COST 44930 44906 921937793 VANGUARD LONG-TERM B AT COST 45297 50714 MUTUAL FUND TIMING ADJ 1323 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 2667 0 INVESTMNT MNGMNT FEES (NON-DED 19340 19340 FOREIGN TAXES 5203 5203 0 FEDERAL TAX PAYMENT - PRIOR YE 1444 0 0 FEDERAL ESTIMATES - PRINCIPAL 2626 0 0 FOREIGN TAXES ON NONQUALIFIED 494 494 0