2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816073154 DORSEY S AND EUGENE LENZ FOUNDATION LENZ 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 266071 X 7551 7525 5625 64961 5625 0 123 13299 13150 4158 3118 1039 0 0 0 0 0 0 1062 0 0 1062 879 179 700 0 198 198 0 0 0 0 0 0 0 2 2 6299 3497 0 2801 10000 10000 16299 3497 0 12801 -3000 9653 0 11 11 11 11776 9074 9074 0 0 0 58374 47858 97260 147137 157282 159726 217298 214225 266071 0 X 217298 214225 217298 214225 217298 214225 217298 -3000 0 214298 73 214225 3. ALPHABET INC CL C 2022-08-10 2023-01-25 291 360 -69 -69 3. APPLE INC 2021-10-19 2023-01-25 421 441 -20 -20 1. APPLE INC 2021-07-26 2023-01-25 140 148 -8 -8 1. BOEING CO 2022-10-25 2023-01-25 206 146 60 60 3. CITIGROUP INC. 2021-07-26 2023-01-25 153 200 -47 -47 1. META PLATFORMS INC 2021-04-08 2023-01-25 143 312 -169 -169 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 556 634 -78 -78 2. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 177 188 -11 -11 9. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 461 427 34 34 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 6. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 1279 1345 -66 -66 5. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 332 406 -74 -74 19. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1399 1847 -448 -448 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 258 132 126 126 2. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 280 301 -21 -21 9. LAS VEGAS SANDS CORP 2023-02-09 518 429 89 89 1. UNION PACIFIC CORP 2021-07-26 2023-02-09 203 220 -17 -17 2. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 304 240 64 64 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 24. MANULIFE FINANCIAL CORP 2023-03-17 421 480 -59 -59 2. ABBVIE INC 2023-01-25 2023-03-30 315 295 20 20 1. META PLATFORMS INC 2021-04-23 2023-03-30 207 348 -141 -141 1. HOME DEPOT INC 2022-12-06 2023-03-30 285 318 -33 -33 6. ISHARES CORE U.S. AGGREGATE ETF 2023-03-30 595 663 -68 -68 4. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-03-30 184 214 -30 -30 1. ELI LILLY & CO COM 2023-01-25 2023-03-30 340 346 -6 -6 2. RTX CORP 2023-01-25 2023-03-30 195 199 -4 -4 1. EATON CORP PLC 2022-08-10 2023-03-30 168 149 19 19 1. TE CONNECTIVITY LTD 2021-11-19 2023-03-30 129 165 -36 -36 1. ABBVIE INC 2021-10-12 2023-05-09 147 108 39 39 1. BLACKROCK INC 2018-12-24 2023-05-09 639 366 273 273 2. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 140 171 -31 -31 1. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 70 85 -15 -15 3. CISCO SYSTEMS INC 2023-01-25 2023-05-09 138 144 -6 -6 1. CISCO SYSTEMS INC 2020-05-12 2023-05-09 46 44 2 2 27. ISHARES RUSSELL 2000 ETF 2023-05-09 4669 4051 618 618 1. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 136 107 29 29 1. MICROSOFT CORP 2023-02-09 2023-05-09 308 264 44 44 1. MICROSOFT CORP 2021-07-26 2023-05-09 308 289 19 19 2. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-05-09 155 130 25 25 1. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 78 43 35 35 1. UNION PACIFIC CORP 2010-08-25 2023-05-09 199 36 163 163 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 494 540 -46 -46 8. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 1645 1563 82 82 83. VANGUARD MIDCAP VIPER 2023-05-09 17069 14317 2752 2752 1. WASTE MANAGEMENT INC 2020-03-04 2023-05-09 170 120 50 50 1. APPLE INC 2023-05-09 2023-06-09 182 173 9 9 2. APPLE INC 2023-06-09 364 306 58 58 2. DIAGEO PLC - ADR 2023-06-09 339 268 71 71 6. HASBRO INC 2021-04-08 2023-06-09 364 578 -214 -214 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-09 237 113 124 124 10. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-06-09 980 1087 -107 -107 7. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 597 657 -60 -60 5. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-06-09 248 243 5 5 1. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-06-09 50 47 3 3 9. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-09 408 482 -74 -74 2. JPMORGAN CHASE & CO 2023-06-09 282 196 86 86 16. MANULIFE FINANCIAL CORP 2023-06-09 308 230 78 78 5. MERCK & CO INC NEW 2023-06-09 555 390 165 165 2. MICROSOFT CORP 2023-06-09 656 508 148 148 1. MICROSOFT CORP 2015-10-06 2023-06-09 328 46 282 282 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-09 298 298 5. RTX CORP 2023-06-09 496 480 16 16 6. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-09 182 173 9 9 6. SUNCOR ENERGY INC NEW F 2015-07-08 2023-06-09 182 162 20 20 6. SYSCO CORP 2023-06-09 434 371 63 63 8. TOTAL S.A. - ADR 2022-06-24 2023-06-09 473 411 62 62 8. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-09 1697 1212 485 485 1. VISA INC-CLASS A SHRS 2023-02-09 2023-06-09 224 229 -5 -5 1. VISA INC-CLASS A SHRS 2021-12-17 2023-06-09 224 213 11 11 17. CVS HEALTH CORPORATION 2023-06-15 1156 703 453 453 2. WALT DISNEY CO 2022-06-24 2023-06-15 184 194 -10 -10 8. WALT DISNEY CO 2023-06-15 737 289 448 448 2. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 257 283 -26 -26 12. HASBRO INC 2023-06-15 738 1140 -402 -402 14. LAS VEGAS SANDS CORP 2023-06-15 824 601 223 223 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 12. SYSCO CORP 2020-05-12 2023-06-15 876 627 249 249 1. EATON CORP PLC 2022-08-10 2023-06-15 193 149 44 44 2. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 223 248 -25 -25 1. ALPHABET INC CL C 2022-08-10 2023-08-10 132 120 12 12 2. BLACKSTONE INC 2023-02-09 2023-08-10 202 182 20 20 1. BOEING CO 2022-10-25 2023-08-10 238 146 92 92 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 1. ELECTRONIC ARTS INC 2022-10-18 2023-08-10 123 123 1. ELECTRONIC ARTS INC 2019-08-07 2023-08-10 123 90 33 33 200. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 2945 3460 -515 -515 193. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 2842 3628 -786 -786 9. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2023-08-10 874 978 -104 -104 7. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 145 155 -10 -10 1. TARGET CORP 2014-06-25 2023-08-10 131 58 73 73 1. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 223 152 71 71 1. EATON CORP PLC 2022-08-10 2023-08-10 218 149 69 69 3. CELANESE CORP 2022-08-10 2023-12-15 454 342 112 112 21. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 687 397 290 290 1. ELI LILLY & CO COM 2022-08-10 2023-12-15 564 304 260 260 2. RTX CORP 2023-08-10 2023-12-15 161 175 -14 -14 5. RTX CORP 2023-12-15 401 425 -24 -24 1. EATON CORP PLC 2022-08-10 2023-12-15 235 149 86 86 5625 134 0 134 0 134 80 0 0 80 0 54 0 0 false false false false false false false true true MT 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4158 NONE 0 NONE 0 247349 5487 0 252836 0 0 252836 3793 249043 12452 12452 134 134 12318 0 12318 0 12318 12801 0 0 0 0 12801 12318 9985 0 0 0 0 0 0 0 12801 9985 0 0 2816 0 0 0 0 0 0 0 0 9502 0 0 0 0 0 0 0 0 NONE NONE DORSEY S EUGINE C LENZ SCHOLARSHIP PO BOX 95021 HENDERSON NV 89009 8003523705 N/A REQUEST THE APPLICATION FORM FROM THE ABOVE SCHOLARSHIP ADDRESS APRIL 1 OF EACH YEAR ATTENDING OR GRADUATING FROM BIG FORK HIGH SCHOOL MONTANA ST UNIV FBO AUGUSTUS HINES PO BOX 174160 BOZEMAN MT 59717 NONE I SCHOLARSHIP 10000 10000 14 7551 18 5625 FEDERAL TAX REFUND 1 123 13299 13299 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 56501R106 MANULIFE FINANCIAL C 1045 1768 172967424 CITIGROUP INC. 1657 1800 192446102 COGNIZANT TECH SOLUT 888 1208 883556102 THERMO FISHER SCIENT 644 1592 867224107 SUNCOR ENERGY INC NE 1657 2083 150870103 CELANESE CORP 1373 2175 654106103 NIKE INC CL B 537 1086 891160509 TORONTO DOMINION BK 1480 1745 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 716 2350 285512109 ELECTRONIC ARTS INC 622 1094 532457108 ELI LILLY & CO COM 1217 2332 25243Q205 DIAGEO PLC - ADR 777 1165 594918104 MICROSOFT CORP 1089 8649 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 1123 5919 254687106 WALT DISNEY CO 097023105 BOEING CO 1210 2346 89151E109 TOTALENERGIES SE -SP 1835 2426 911312106 UNITED PARCEL SERVIC 876 1572 H2906T109 GARMIN LTD 1422 1928 609207105 MONDELEZ INTERNATION 900 1521 87612E106 TARGET CORP 200 855 907818108 UNION PACIFIC CORP 179 1228 92826C839 VISA INC-CLASS A SHR 1444 2083 91324P102 UNITEDHEALTH GROUP I 2701 2632 58933Y105 MERCK & CO INC NEW 1223 2071 00287Y109 ABBVIE INC 1187 1705 09260D107 BLACKSTONE INC 1002 2226 09247X101 BLACKROCK INC 642 1624 09857L108 BOOKING HOLDINGS INC 1635 3547 94106L109 WASTE MANAGEMENT INC 777 1254 037833100 APPLE INC 285 8086 G29183103 EATON CORP PLC 1489 2408 871829107 SYSCO CORP 11135F101 BROADCOM INC 844 3349 17275R102 CISCO SYSTEMS INC 620 1617 75513E101 RTX CORP 1150 1430 46625H100 JPMORGAN CHASE & CO 737 2892 31620M106 FIDELITY NATL INFORM H84989104 TE CONNECTIVITY LTD 919 1405 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 987 873 30303M102 META PLATFORMS INC 1756 3186 418056107 HASBRO INC 437076102 HOME DEPOT INC 1602 1733 7591EP100 REGIONS FINL CORP NE 1256 1240 00724F101 ADOBE INC 958 1193 007903107 ADVANCED MICRO DEVIC 917 1622 580135101 MCDONALDS CORP 1165 1186 855244109 STARBUCKS CORP COM 1115 1056 464288281 ISHARES JP MORGAN US AT COST 16264 15586 46434V613 ISHARES CORE TOTAL B AT COST 16921 15480 922908629 VANGUARD MIDCAP VIPE AT COST 15455 23729 46434G103 ISHARES CORE MSCI EM AT COST 4789 5109 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 8096 7814 46090F100 INVESCO OPTIMUM YIEL AT COST 5423 4575 381430107 GOLDMAN SACHS ACTIVE AT COST 8068 7871 464287226 ISHARES CORE U.S. AG AT COST 48926 46449 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 5093 4690 46432F842 ISHARES CORE MSCI EA AT COST 15269 15618 72201R833 PIMCO ENHANCED SHORT AT COST 7545 7584 921937793 VANGUARD LONG-TERM B AT COST 5433 5221 MUTUAL FUND TIMING ADJ 43 ROC ON CY SALES 2 PY RETURN OF CAPITAL ADJUSTMENT 27 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 2 2 0 FEDERAL TAX REFUND 123 0 INVESTMNT MNGMNT FEES (NON-DED 179 179 SCHOLARSHIP ADMIN FEES 700 700 FOREIGN TAXES 165 165 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0