2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 473403398 AVERY LES AND RUTH CHARITABLE TRUST AVER 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 4670489 X 139310 138919 92240 974851 92240 0 1978 233528 231159 51821 46639 5182 0 0 0 0 0 0 1061 0 0 1061 3173 3173 0 0 1986 1986 0 0 0 0 0 0 0 61 61 58102 51859 0 6243 225000 225000 283102 51859 0 231243 -49574 179300 0 203745 76847 76847 0 0 0 1049317 926657 1740166 2593720 2792419 2853476 3846782 3795923 4670489 0 X 3846782 3795923 3846782 3795923 3846782 3795923 3846782 -49574 0 3797208 1285 3795923 72. ALPHABET INC CL C 2023-01-25 6996 10007 -3011 -3011 75. APPLE INC 2020-04-03 2023-01-25 10513 4509 6004 6004 29. BLACKSTONE INC 2023-01-25 2513 1479 1034 1034 1. BOOKING HOLDINGS INC 2020-03-13 2023-01-25 2298 1356 942 942 4. BROADCOM INC 2020-10-01 2023-01-25 2311 1470 841 841 11. CELANESE CORP 2022-08-24 2023-01-25 1317 1277 40 40 35. CELANESE CORP 2023-01-25 4191 5805 -1614 -1614 68. CITIGROUP INC. 2021-02-04 2023-01-25 3461 4225 -764 -764 379. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 11715 13345 -1630 -1630 81. INTERPUBLIC GROUP COS INC 2021-10-19 2023-01-25 2942 3111 -169 -169 94. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 8311 8761 -450 -450 189. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 9675 9135 540 540 7. LAM RESEARCH CORP COM 2023-01-25 3287 3081 206 206 186. MANULIFE FINANCIAL CORP 2023-01-25 3558 3337 221 221 133. SUNCOR ENERGY INC NEW F 2022-04-26 2023-01-25 4417 4170 247 247 175. VANGUARD MIDCAP VIPER 2022-04-26 2023-01-25 37292 39647 -2355 -2355 76. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 5219 7372 -2153 -2153 295. FIDELITY NATL INFORMATION SVCS INC 2023-02-14 20259 36590 -16331 -16331 37. WASTE MANAGEMENT INC 2023-02-14 5600 4717 883 883 432. MANULIFE FINANCIAL CORP 2023-03-21 7809 6478 1331 1331 41. ABBVIE INC 2023-01-25 2023-05-09 6027 6046 -19 -19 27. ABBVIE INC 2021-07-26 2023-05-09 3969 3182 787 787 32. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 2236 2732 -496 -496 29. CVS HEALTH CORPORATION 2023-05-09 2026 1811 215 215 67. CISCO SYSTEMS INC 2015-10-22 2023-05-09 3078 1949 1129 1129 58. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-05-09 5747 6532 -785 -785 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 1210 1233 -23 -23 481. ISHARES RUSSELL 2000 ETF 2023-05-09 83173 60120 23053 23053 23. JPMORGAN CHASE & CO 2016-03-29 2023-05-09 3126 1352 1774 1774 7. ELI LILLY & CO COM 2023-01-25 2023-05-09 3020 2420 600 600 7. ELI LILLY & CO COM 2018-07-30 2023-05-09 3020 683 2337 2337 36. MERCK & CO INC NEW 2014-05-22 2023-05-09 4255 1934 2321 2321 11. MICROSOFT CORP 2023-02-14 2023-05-09 3387 2966 421 421 16. MICROSOFT CORP 2015-08-31 2023-05-09 4926 696 4230 4230 61. RTX CORP 2023-05-09 5829 5864 -35 -35 34. SYSCO CORP 2020-09-09 2023-05-09 2572 2090 482 482 52. TORONTO DOMINION BK ONT COM NEW 2023-05-09 3155 3567 -412 -412 49. TOTAL S.A. - ADR 2019-08-15 2023-05-09 2968 2365 603 603 45. UNILEVER PLC - ADR 2023-05-09 2468 2236 232 232 17. UNITED PARCEL SERVICE-CL B 2023-02-14 2023-05-09 2934 3164 -230 -230 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 3455 3437 18 18 6. UNITEDHEALTH GROUP INC 2021-02-04 2023-05-09 2962 1979 983 983 101. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 20771 19735 1036 1036 1496. VANGUARD MIDCAP VIPER 2023-05-09 307658 253905 53753 53753 14. EATON CORP PLC 2021-10-19 2023-05-09 2368 2264 104 104 395. CVS HEALTH CORPORATION 2023-06-16 26719 21376 5343 5343 37. WALT DISNEY CO 2023-06-16 3387 3833 -446 -446 77. WALT DISNEY CO 2023-06-16 7049 8514 -1465 -1465 461. HASBRO INC 2023-06-16 28304 44615 -16311 -16311 9. LAS VEGAS SANDS CORP 2022-08-10 2023-06-16 527 338 189 189 163. LAS VEGAS SANDS CORP 2015-10-22 2023-06-16 9549 7515 2034 2034 465. SYSCO CORP 2023-06-16 33937 20138 13799 13799 20. CELANESE CORP 2022-08-24 2023-06-30 2328 2321 7 7 8. HOME DEPOT INC 2022-12-08 2023-06-30 2486 2578 -92 -92 44. MONDELEZ INTERNATIONAL INC 2023-06-16 2023-06-30 3202 3258 -56 -56 19. TARGET CORP 2023-06-30 2513 2607 -94 -94 92. VANGUARD MIDCAP VIPER 2020-05-15 2023-06-30 20296 13513 6783 6783 14. WASTE MANAGEMENT INC 2020-09-09 2023-06-30 2426 1581 845 845 23. TE CONNECTIVITY LTD 2023-02-14 2023-06-30 3236 3026 210 210 17. APPLE INC 2023-05-09 2023-08-10 3050 2942 108 108 5. BROADCOM INC 2020-10-01 2023-08-10 4265 1837 2428 2428 16. DIAGEO PLC - ADR 2023-06-16 2023-08-10 2781 2779 2 2 3294. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 48498 56986 -8488 -8488 3353. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 49366 61822 -12456 -12456 69. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-08-10 6700 7771 -1071 -1071 10. MICROSOFT CORP 2015-08-31 2023-08-10 3262 435 2827 2827 22. GARMIN LTD 2023-08-10 2306 3375 -1069 -1069 18. ALPHABET INC CL C 2021-07-26 2023-09-21 2390 2498 -108 -108 4. BLACKROCK INC 2015-09-09 2023-09-21 2683 1188 1495 1495 169. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 4142 4118 24 24 366. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-21 5541 6332 -791 -791 78. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-09-21 7388 8785 -1397 -1397 64. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-21 2815 3425 -610 -610 30. ABBVIE INC 2021-07-26 2023-12-14 4632 3536 1096 1096 9. APPLE INC 2023-05-09 2023-12-14 1780 1558 222 222 17. APPLE INC 2020-04-03 2023-12-14 3362 1022 2340 2340 14. BROADCOM INC 2023-12-14 15564 4646 10918 10918 22. JPMORGAN CHASE & CO 2016-03-29 2023-12-14 3606 1294 2312 2312 286. MANULIFE FINANCIAL CORP 2020-09-09 2023-12-14 6090 4244 1846 1846 40. MERCK & CO INC NEW 2014-05-22 2023-12-14 4211 2149 2062 2062 12. MICROSOFT CORP 2015-08-31 2023-12-14 4389 522 3867 3867 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 CAPITAL GAIN DIVIDENDS P 47 92240 2492 0 2492 0 2492 1308 0 0 1308 0 1184 0 0 false false false false false false false true true NC 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 51821 NONE 0 NONE 0 4388973 81037 0 4470010 0 0 4470010 67050 4402960 220148 220148 2492 2492 217656 0 217656 0 217656 231243 0 0 0 0 231243 217656 225149 0 0 0 0 0 0 0 231243 225149 0 0 6094 0 0 0 0 0 0 0 0 211562 0 0 0 0 0 0 0 0 NONE NONE X CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 28125 CONCORDIA SEMINARY 1333 SOUTH KIRKWOOD ROAD SAINT LOUIS MO 63122 NONE PC GENERAL OPERATING 28125 LUTHERAN CHURCH MO SYNOD 1333 S KIRKWOOD ROAD ST LOUIS MO 631227295 NONE PC GENERAL OPERATING 56250 IMMANUEL LUTHERAN CHURCH 214 WEST 5TH STREET WASHINGTON MO 63090 NONE PC GENERAL OPERATING 22500 WASHINGTON PUB LIB DEV FD 405 JEFFERSON STREET WASHINGTON MO 63090 NONE PC GENERAL OPERATING 33750 LUTHERAN CHURCH MO WORLD RELIEF 1333 S KIRKWOOD ROAD ST LOUIS MO 63122 NONE PC GENERAL OPERATING 56250 225000 14 139310 18 92240 FEDERAL TAX REFUND 1 1978 233528 233528 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 92826C839 VISA INC-CLASS A SHR 12819 21869 02079K107 ALPHABET INC CL C 41681 87095 126650100 CVS HEALTH CORPORATI H84989104 TE CONNECTIVITY LTD 18425 29505 891160509 TORONTO DOMINION BK 41528 46074 09857L108 BOOKING HOLDINGS INC 6778 17736 11135F101 BROADCOM INC 19817 82603 09247X101 BLACKROCK INC 9803 26789 904767704 UNILEVER PLC - ADR 27456 27973 654106103 NIKE INC CL B 5765 11291 285512109 ELECTRONIC ARTS INC 6064 9440 883556102 THERMO FISHER SCIENT 5570 12739 192446102 COGNIZANT TECH SOLUT 16264 19638 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 9138 37596 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 30712 41075 09260D107 BLACKSTONE INC 15806 35217 907818108 UNION PACIFIC CORP 15504 27509 150870103 CELANESE CORP 28596 47543 460690100 INTERPUBLIC GROUP CO 22596 37764 25243Q205 DIAGEO PLC - ADR 20332 23743 56501R106 MANULIFE FINANCIAL C 31881 49880 609207105 MONDELEZ INTERNATION 20158 28682 097023105 BOEING CO 9049 18768 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 21863 119754 89151E109 TOTALENERGIES SE -SP 38411 53769 91324P102 UNITEDHEALTH GROUP I 7431 41591 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 25522 45569 532457108 ELI LILLY & CO COM 9264 55377 87612E106 TARGET CORP 13380 23927 94106L109 WASTE MANAGEMENT INC 11697 19880 911312106 UNITED PARCEL SERVIC 24219 35848 594918104 MICROSOFT CORP 16408 141767 885218800 THORNBURG MORTGAGE I 58933Y105 MERCK & CO INC NEW 23798 48296 75513E101 RTX CORP 34496 37779 172967424 CITIGROUP INC. 23412 28086 46625H100 JPMORGAN CHASE & CO 17537 50860 418056107 HASBRO INC H2906T109 GARMIN LTD 34351 35091 30303M102 META PLATFORMS INC 16332 23007 G29183103 EATON CORP PLC 27394 48164 00287Y109 ABBVIE INC 38583 52070 7591EP100 REGIONS FINL CORP NE 20445 19477 437076102 HOME DEPOT INC 21910 23565 00724F101 ADOBE INC 17487 20881 007903107 ADVANCED MICRO DEVIC 12587 22112 580135101 MCDONALDS CORP 25403 25500 855244109 STARBUCKS CORP COM 28985 27267 464288281 ISHARES JP MORGAN US AT COST 292529 280895 922908629 VANGUARD MIDCAP VIPE AT COST 246334 428756 464287226 ISHARES CORE U.S. AG AT COST 882609 827050 46090F100 INVESCO OPTIMUM YIEL AT COST 91982 77313 46434V613 ISHARES CORE TOTAL B AT COST 306549 275545 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 144410 139107 46434G103 ISHARES CORE MSCI EM AT COST 87734 92005 381430107 GOLDMAN SACHS ACTIVE AT COST 145033 140993 464287655 ISHARES RUSSELL 2000 33739H101 FIRST TRUST GLOBAL T AT COST 87478 80560 46432F842 ISHARES CORE MSCI EA AT COST 276312 282666 72201R833 PIMCO ENHANCED SHORT AT COST 133610 134317 921937793 VANGUARD LONG-TERM B AT COST 97839 94269 MUTUAL FUND TIMING ADJ 799 PY RETURN OF CAPITAL ADJUSTMENT 416 TAX LOT BASIS ADJUSTMENT 65 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 61 61 0 FEDERAL TAX REFUND 1978 0 INVESTMNT MNGMNT FEES (NON-DED 3173 3173 FOREIGN TAXES 1394 1394 0 FOREIGN TAXES ON NONQUALIFIED 592 592 0