2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326522506 ADAMS DR RICHARD CHAR FDN TRUST ADAM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 681199 98736 17573 17519 114293 221585 114293 0 5 230607 131812 8248 6186 2062 0 0 0 0 0 0 1106 0 0 1106 932 382 550 0 426 426 0 0 0 0 0 0 0 4 4 10716 6998 0 3718 17000 17000 27716 6998 0 20718 202891 124814 0 28342 114605 114605 0 0 0 120713 100681 201831 325373 363810 364763 474428 579096 681199 0 X 474428 579096 474428 579096 474428 579096 474428 202891 0 677319 98223 579096 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 4. ALPHABET INC CL C 2018-11-20 2023-01-25 389 206 183 183 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 116. APPLE INC 2023-01-25 16260 183 16077 16077 4. CELANESE CORP 2022-08-10 2023-01-25 479 456 23 23 7. CITIGROUP INC. 2023-01-25 356 481 -125 -125 9. ISHARES CORE MSCI EMERGING ETF 2022-10-18 2023-01-25 461 394 67 67 8. ISHARES CORE MSCI EMERGING ETF 2020-03-20 2023-01-25 410 304 106 106 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 74.648 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 888 985 -97 -97 10. SUNCOR ENERGY INC NEW F 2018-11-20 2023-01-25 332 322 10 10 7. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 1492 1745 -253 -253 1. BLACKROCK INC 2018-11-20 2023-02-09 716 403 313 313 10. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 664 716 -52 -52 37. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2724 3559 -835 -835 3. FIDELITY NATL INFORMATION SVCS INC 2020-03-23 2023-02-09 221 302 -81 -81 14. INTERPUBLIC GROUP COS INC 2020-12-11 2023-02-09 517 338 179 179 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 2. JPMORGAN CHASE & CO 2019-04-24 2023-02-09 280 228 52 52 20. LAS VEGAS SANDS CORP 2018-11-20 2023-02-09 1151 997 154 154 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 2. UNION PACIFIC CORP 2018-11-20 2023-02-09 405 286 119 119 4. WASTE MANAGEMENT INC 2023-02-09 609 440 169 169 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 10. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 175 164 11 11 40. MANULIFE FINANCIAL CORP 2023-03-17 701 716 -15 -15 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 1. ABBVIE INC 2021-10-12 2023-05-09 147 108 39 39 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 349 427 -78 -78 1. CVS HEALTH CORPORATION 2018-11-20 2023-05-09 70 76 -6 -6 30.398 DELAWARE SMALL CAP CORE-R6 2023-05-09 766 803 -37 -37 373.486 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 9412 10237 -825 -825 1. HOME DEPOT INC 2022-12-06 2023-05-09 286 318 -32 -32 2. JPMORGAN CHASE & CO 2019-04-24 2023-05-09 272 228 44 44 2. ELI LILLY & CO COM 2023-05-09 863 650 213 213 5. MICROSOFT CORP 2023-05-09 1539 1301 238 238 7. RTX CORP 2023-05-09 669 693 -24 -24 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 364 412 -48 -48 5. TOTAL S.A. - ADR 2023-05-09 303 261 42 42 8.352 TOUCHSTONE MID CAP-R6 #355 2023-01-25 2023-05-09 372 373 -1 -1 115.318 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 5133 4852 281 281 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 19. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 3907 3713 194 194 151. VANGUARD MIDCAP VIPER 2023-05-09 31054 34352 -3298 -3298 35. CVS HEALTH CORPORATION 2018-11-20 2023-06-15 2381 2658 -277 -277 14. WALT DISNEY CO 2022-06-24 2023-06-15 1290 1360 -70 -70 6. WALT DISNEY CO 2020-03-23 2023-06-15 553 499 54 54 5. ELECTRONIC ARTS INC 2023-06-15 642 493 149 149 2. HASBRO INC 2022-10-18 2023-06-15 123 137 -14 -14 36. HASBRO INC 2023-06-15 2214 3525 -1311 -1311 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 28. LAS VEGAS SANDS CORP 2023-06-15 1648 1273 375 375 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 2. SYSCO CORP 2022-10-18 2023-06-15 146 154 -8 -8 36. SYSCO CORP 2020-05-29 2023-06-15 2627 1976 651 651 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 1. ADOBE SYS INC 2023-06-15 2023-09-27 501 479 22 22 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-27 292 372 -80 -80 4. COGNIZANT TECH SOLUTIONS CRP COM 2018-11-20 2023-09-27 271 273 -2 -2 1. DIAGEO PLC - ADR 2022-10-18 2023-09-27 148 170 -22 -22 1. DIAGEO PLC - ADR 2019-01-09 2023-09-27 148 139 9 9 18.147 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-09-27 326 324 2 2 20. MANULIFE FINANCIAL CORP 2018-11-20 2023-09-27 363 323 40 40 1. MCDONALDS CORP 2023-06-15 2023-09-27 262 291 -29 -29 30.08862 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-27 406 589 -183 -183 45.52438 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-09-27 615 892 -277 -277 21.129 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-09-27 986 889 97 97 3. ALPHABET INC CL C 2023-05-09 2023-10-18 422 326 96 96 5. ALPHABET INC CL C 2018-11-20 2023-10-18 704 258 446 446 4. APPLE INC 2023-10-18 702 654 48 48 2. APPLE INC 2005-07-19 2023-10-18 351 3 348 348 3. BLACKSTONE INC 2023-02-09 2023-10-18 312 274 38 38 1. BROADCOM INC 2019-07-25 2023-10-18 880 300 580 580 10. CISCO SYSTEMS INC 2018-11-20 2023-10-18 538 449 89 89 3. META PLATFORMS INC 2021-05-04 2023-10-18 964 946 18 18 3. JPMORGAN CHASE & CO 2019-04-24 2023-10-18 440 342 98 98 1. ELI LILLY & CO COM 2022-08-10 2023-10-18 607 304 303 303 4. MERCK & CO INC NEW 2023-06-15 2023-10-18 416 437 -21 -21 2. MERCK & CO INC NEW 2021-10-19 2023-10-18 208 157 51 51 3. MICROSOFT CORP 2023-10-18 997 712 285 285 3. MICROSOFT CORP 2005-12-01 2023-10-18 997 36 961 961 7. MONDELEZ INTERNATIONAL INC 2018-11-20 2023-10-18 446 309 137 137 5. RTX CORP 2023-10-18 370 476 -106 -106 21. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 350 444 -94 -94 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-10-18 172 158 14 14 4. SUNCOR ENERGY INC NEW F 2018-11-20 2023-10-18 138 129 9 9 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 297 343 -46 -46 6. TOTAL S.A. - ADR 2022-06-24 2023-10-18 403 308 95 95 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 466 555 -89 -89 2. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 480 459 21 21 2. WASTE MANAGEMENT INC 2020-03-23 2023-10-18 321 189 132 132 3. EATON CORP PLC 2022-08-10 2023-10-18 616 447 169 169 7. GARMIN LTD 2023-10-18 741 805 -64 -64 3. TE CONNECTIVITY LTD 2021-11-19 2023-10-18 370 494 -124 -124 5. CELANESE CORP 2023-12-15 757 542 215 215 56. INTERPUBLIC GROUP COS INC 2020-12-11 2023-12-15 1832 1351 481 481 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 13. RTX CORP 2023-12-15 1044 1165 -121 -121 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 510. APPLE INC 2005-07-25 2023-12-27 97927 805 97122 97122 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 114293 1735 0 1735 0 1735 280 0 0 280 0 1455 0 0 false false false false false false false true true NC true false true 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 8248 NONE 0 NONE 0 533265 23001 0 556266 0 0 556266 8344 547922 27396 27396 1735 1735 25661 0 25661 0 25661 20718 0 0 0 0 20718 25661 16515 0 0 0 0 0 0 0 20718 16515 0 0 4203 0 0 0 0 0 0 0 0 21458 0 0 0 0 0 0 0 0 NONE NONE X MITCHELL COMMUNITY COLLEGE 500 W BROAD STREET STATESVILLE NC 286775293 NONE PC GENERAL OPERATING 5000 WAKE FOREST UNIVERSITY HEALTH SCIENCES 1834 WAKE FOREST RD WINSTONSALEM NC 271570001 NONE PC GENERAL OPERATING 12000 17000 14 17573 18 114293 FEDERAL TAX REFUND 1 5 131871 131871 false false false false false false false false false false X X 1 ANONYMOUS DONOR ONE NORTH JEFFERSON AVE ST LOUIS MO 63103 98736 X 1 510 SHARES OF APPLE INC COMMON SHARES 98736 2023-12-26 TAX PREPARATION FEE (NON-ALLOC 1106 1106 11135F101 BROADCOM INC 1635 7814 56501R106 MANULIFE FINANCIAL C 2572 4089 594918104 MICROSOFT CORP 570 17674 09260D107 BLACKSTONE INC 2242 4713 91324P102 UNITEDHEALTH GROUP I 3968 6318 02079K107 ALPHABET INC CL C 4423 12120 609207105 MONDELEZ INTERNATION 1755 2897 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 3581 4986 192446102 COGNIZANT TECH SOLUT 2013 2417 532457108 ELI LILLY & CO COM 1411 5246 58933Y105 MERCK & CO INC NEW 2919 4361 911312106 UNITED PARCEL SERVIC 1993 3145 H2906T109 GARMIN LTD 2216 3214 883556102 THERMO FISHER SCIENT 1704 3185 907818108 UNION PACIFIC CORP 1575 2702 00287Y109 ABBVIE INC 2558 3719 25243Q205 DIAGEO PLC - ADR 2264 2476 512807108 LAM RESEARCH CORP CO 1023 4700 92826C839 VISA INC-CLASS A SHR 2696 4426 87612E106 TARGET CORP 1134 2136 254687106 WALT DISNEY CO 150870103 CELANESE CORP 2796 4506 H84989104 TE CONNECTIVITY LTD 1592 2810 G29183103 EATON CORP PLC 2553 5057 517834107 LAS VEGAS SANDS CORP 09247X101 BLACKROCK INC 1482 3247 172967424 CITIGROUP INC. 3848 3807 285512109 ELECTRONIC ARTS INC 1688 2599 75513E101 RTX CORP 3002 3113 891160509 TORONTO DOMINION BK 2964 3683 09857L108 BOOKING HOLDINGS INC 1146 3547 037833100 APPLE INC 134 17328 097023105 BOEING CO 2128 4692 126650100 CVS HEALTH CORPORATI 904767704 UNILEVER PLC - ADR 1987 1745 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 1325 2507 460690100 INTERPUBLIC GROUP CO 46625H100 JPMORGAN CHASE & CO 3492 5954 17275R102 CISCO SYSTEMS INC 2775 3132 654106103 NIKE INC CL B 1450 2280 867224107 SUNCOR ENERGY INC NE 2519 4454 30303M102 META PLATFORMS INC 3228 6371 418056107 HASBRO INC 437076102 HOME DEPOT INC 3171 3466 7591EP100 REGIONS FINL CORP NE 2512 2481 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2125 3685 580135101 MCDONALDS CORP 3199 3262 855244109 STARBUCKS CORP COM 2919 2784 89155T490 TOUCHSTONE MID CAP-R AT COST 14397 24155 31641Q755 FIDELITY NEW MRKTS I AT COST 13819 11709 94987W794 ALLSPRING CORE BOND AT COST 110743 103787 722005667 PIMCO COMMODITY REAL AT COST 28331 20876 693390700 PIMCO TOTAL RET FD-I AT COST 45816 40515 872365713 TCW EMRG MRKTS INC-P AT COST 28344 23845 46434G103 ISHARES CORE MSCI EM AT COST 8505 11178 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 18580 17131 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 16156 30476 77956H435 T ROWE PR OVERSEAS S AT COST 34535 34903 38147N269 GLDMN SCHS GQP PRT I AT COST 15881 17616 72201R833 PIMCO ENHANCED SHORT AT COST 16180 16266 921937793 VANGUARD LONG-TERM B AT COST 12523 12306 MUTUAL FUND TIMING ADJ 132 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 154 EXCESS FMV OVER BASIS OF ASSETS CONTRIB. 97931 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 5 0 GRANT ADMIN FEE 550 550 INVESTMNT MNGMNT FEES (NON-DED 382 382 ANONYMOUS DONOR ONE NORTH JEFFERSON AVE ST LOUIS MO 63103 FOREIGN TAXES 370 370 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0