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 266521234 AUYANG HELENA S CHARITABLE- MAIN AUYA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-04 true true LAURA B STROBEL P01271955 4123556000 2024-05-04 X 2023 2023-04-26 12:10:37Z X 8577901 6457833 182155 179604 -48195 553877 0 0 2120 6593913 179604 72954 54585 18239 0 0 0 0 0 0 1061 0 0 1061 121 121 0 0 633 633 0 0 0 0 0 0 0 74769 55339 0 19300 200000 200000 274769 55339 0 219300 6319144 124265 0 1065 1386 1386 448817 602238 602238 0 0 0 396166 449585 801245 5675549 7524692 1251127 6675339 8577901 0 X 1251127 6675339 1251127 6675339 1251127 6675339 1251127 6319144 3 7570274 894935 6675339 16853.95 AMER CENT INT T/F BND-Y #5028 2023-03-15 180843 200790 -19947 -19947 7035. MFS MUNI HIGH INCOME-R6 #4849 2022-03-25 2023-03-15 51074 56280 -5206 -5206 9310.789 MFS MUNI HIGH INCOME-R6 #4849 2021-10-12 2023-03-15 67596 80259 -12663 -12663 14709.329 AS INTERMED TAX/AMT-FR-R6 4809 2022-07-01 2023-03-15 159743 160038 -295 -295 7627.707 FIDELITY ADV INTL RL EST-Z #3301 2018-04-06 2023-03-23 75057 88708 -13651 -13651 1. BOOKING HOLDINGS INC 2023-08-21 2023-09-13 3143 3041 102 102 .3333 VERALTO CORP 2023-08-21 2023-10-23 24 29 -5 -5 13. APPLE INC 2023-08-21 2023-11-29 2472 2268 204 204 2. BROADCOM INC 2023-08-21 2023-11-29 1883 1687 196 196 5. TRACTOR SUPPLY CO COM 2023-08-21 2023-11-29 1017 1094 -77 -77 7. VERALTO CORP 2023-08-21 2023-11-29 521 617 -96 -96 155. NORWEGIAN CRUISE LINE HOLDING 2023-08-21 2023-11-29 2289 2605 -316 -316 1. BROADCOM INC 2023-08-21 2023-12-21 1124 844 280 280 2. COSTCO WHOLESALE CORP 2023-08-21 2023-12-21 1325 1081 244 244 2. LULULEMON ATHLETICA INC 2023-08-21 2023-12-21 1016 769 247 247 8. PALO ALTO NETWORKS INC 2023-08-21 2023-12-21 2390 1962 428 428 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 CAPITAL GAIN DIVIDENDS P 2360 -48195 1727 0 1727 0 1727 340 0 0 340 0 1387 0 0 false false false false false false false true true CO 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 WINSTON SALEM NC 27101 TRUSTEE 1 72954 NONE 0 NONE 0 5416925 661881 0 6078806 0 0 6078806 91182 5987624 299381 299381 1727 1727 297654 0 297654 0 297654 219300 0 0 0 0 219300 297654 0 0 30738 5991 9448 9857 4423 60457 219300 0 0 0 219300 0 60457 60457 0 0 0 0 0 17897 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF THE UNITED STATES ATTN DEBORAH MUSE WASHINGTON DC DC 20037 NONE PC GENERAL OPERATING 30000 DENVER DUMB FRIENDS LEAGUE 2080 S QUEBEC STREET DENVER CO 80231 NONE PC GENERAL OPERATING 30000 THE WILD ANIMAL SANCTUARY A COLORADO NON 1946 COUNTY ROAD 53 KEENESBURG CO 806434209 NONE PC GENERAL OPERATING 140000 200000 14 182155 18 -48195 FEDERAL TAX REFUND 1 2120 136080 136080 false false false false false false false false false false X X 1 HELENA S AUYANG C/O WF 100 N MAIN ST WINSTONSALEM NC 27101 6457833 X X 1 VARIOUS SECURITIES 4457833 2023-03-10 TAX PREPARATION FEE (NON-ALLOC 1061 1061 001084102 AGCO CORP COM 5092 5221 016255101 ALIGN TECHNOLOGY INC 4544 3562 02079K107 ALPHABET INC CL C 26605 29313 023135106 AMAZON COM INC COM 25006 28413 037833100 APPLE INC 35590 39276 040413106 ARISTA NETWORKS INC 6607 8478 09857L108 BOOKING HOLDINGS INC 3041 3547 101137107 BOSTON SCIENTIFIC CO 6454 7400 11135F101 BROADCOM INC 10123 13395 127387108 CADENCE DESIGN SYSTE 3782 4630 13646K108 CANADIAN PACIFIC KAN 5972 6009 15135B101 CENTENE CORP DEL 5280 5937 16679L109 CHEWY INC 3075 2623 169656105 CHIPOTLE MEXICAN GRI 5597 6861 21036P108 CONSTELLATION BRANDS 6111 5802 22160K105 COSTCO WHOLESALE COR 4324 5281 235851102 DANAHER CORP 6457 6709 252131107 DEXCOM INC 9468 11168 278865100 ECOLAB INC 4150 4562 30303M102 META PLATFORMS INC 14742 18052 339041105 FLEETCOR TECHNOLOGIE 6518 7065 34964C106 FORTUNE BRANDS INNOV 5278 6091 36262G101 GXO LOGISTICS INC 4355 4281 45866F104 INTERCONTINENTAL EXC 5581 6293 46120E602 INTUITIVE SURGICAL I 6326 7422 518439104 ESTEE LAUDER COMPANI 3954 3803 532457108 ELI LILLY & CO COM 7139 7578 550021109 LULULEMON ATHLETICA 5385 7158 594918104 MICROSOFT CORP 36011 42116 617446448 MORGAN STANLEY 4728 5222 64110L106 NETFLIX INC 6033 7303 67066G104 NVIDIA CORP 20006 21790 679295105 OKTA INC 4141 4979 697435105 PALO ALTO NETWORKS I 6868 8257 73278L105 POOL CORPORATION 4163 4785 78409V104 S&P GLOBAL INC 5704 6608 79466L302 SALESFORCE INC 8420 10789 81762P102 SERVICENOW INC 7692 9891 88339J105 TRADE DESK INC/THE 6316 6189 892356106 TRACTOR SUPPLY CO CO 4594 4516 893641100 TRANSDIGM GROUP INC 5216 6070 896239100 TRIMBLE INC 4068 4096 90138F102 TWILIO INC 2683 3414 90384S303 ULTA BEAUTY INC 6617 7350 92532F100 VERTEX PHARMACEUTICA 5875 6917 92826C839 VISA INC-CLASS A SHR 11713 12757 983793100 XPO INC 4803 6044 G1151C101 ACCENTURE PLC 3959 4562 464287499 ISHARES RUSSELL MID- AT COST 374156 562066 464287465 ISHARES MSCI EAFE ET AT COST 58263 71206 693390841 PIMCO HIGH YIELD FD- AT COST 229881 215424 742537236 PRINCIPAL GL MULT ST AT COST 19051 18517 464287598 ISHARES RUSSELL 1000 AT COST 513596 650589 78462F103 SPDR S & P 500 ETF T AT COST 539223 854132 256210105 DODGE & COX INCOME F AT COST 231084 225845 922031760 VANGUARD HIGH YIELD AT COST 161364 148648 464287226 ISHARES CORE U.S. AG AT COST 179659 173489 464287614 ISHARES RUSSELL 1000 AT COST 298965 766717 693391559 PIMCO EMERG MKTS BD- AT COST 29375 25069 464287655 ISHARES RUSSELL 2000 AT COST 215719 350239 464287234 ISHARES MSCI EMERGIN AT COST 29926 29554 922908553 VANGUARD REAL ESTATE AT COST 146003 160550 464287804 ISHARES CORE S&P SMA AT COST 199843 215959 74925K581 BOSTON P LNG/SHRT RE AT COST 26751 23485 464287481 ISHARES RUSSELL MID- AT COST 387760 509243 464287648 ISHARES RUSSELL 2000 AT COST 150308 159907 464288885 ISHARES MSCI EAFE GR AT COST 273731 377715 64128R608 NEUBERGER BERMAN LON AT COST 237275 318741 74256W568 PRINCIPAL REAL EST S AT COST 140096 120603 77958B402 T ROWE PRICE INST FL AT COST 145000 149126 78463X863 SPDR DJ WILSHIRE INT AT COST 95526 94205 921937793 VANGUARD LONG-TERM B AT COST 64827 62946 921937819 VANGUARD INTERMEDIAT AT COST 427670 432540 921937827 VANGUARD SHORT TERM AT COST 44959 45442 922908363 VANGUARD INDEX FD ET AT COST 305538 611520 IWI993008 IRONWOOD INSTITUTION AT COST 150000 151215 MUTUAL FUND TIMING ADJ 13781 PY RETURN OF CAPITAL ADJ 763 TAX LOT BASIS ADJ 23 EXCESS OF FMV OVER BASIS OF CONTRIBUTION 880368 FEDERAL TAX REFUND 2120 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 121 121 HELENA S AUYANG C/O WF 100 N MAIN ST WINSTONSALEM NC 27101 FOREIGN TAXES 575 575 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0