2024-05-07T20:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206769125 HARRIS ELISABETH K FND TR HARR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 10984659 X 251891 250810 153812 876979 153812 0 405703 404622 105336 79002 26334 0 0 0 0 0 0 9283 0 0 9283 0 0 4430 3236 0 0 0 0 0 0 0 455 455 119504 82693 0 35617 855386 855386 974890 82693 0 891003 -569187 321929 0 9744 9744 411117 512738 512738 0 0 0 1338909 5329371 1451104 2746354 2559058 722709 5734562 7903119 9253210 9003398 10984659 0 X 9253210 9003398 9253210 9003398 9253210 9003398 9253210 -569187 320462 9004485 1087 9003398 635. SPDR GOLD SHARES ETF 2000-01-01 2023-01-12 36 32 4 4 1537.601 F&T BHVRL SM CAP EQ-R6 #5158 2019-12-12 2023-01-20 55815 41854 13961 13961 968.992 DIAMOND HILL LONG/SHORT-I 11 2019-05-30 2023-01-20 25349 25136 213 213 2586.549 HARDING LOEVNER INTL EQTY PORT INSTL 2017-08-30 2023-01-20 65672 55352 10320 10320 2002. HEALTH CARE SELECT SECTOR 2020-04-21 2023-01-20 266330 195177 71153 71153 635. SPDR GOLD SHARES ETF 2000-01-01 2023-02-09 38 34 4 4 635. SPDR GOLD SHARES ETF 2000-01-01 2023-03-07 34 32 2 2 635. SPDR GOLD SHARES ETF 2000-01-01 2023-04-11 38 32 6 6 635. SPDR GOLD SHARES ETF 2000-01-01 2023-05-12 38 32 6 6 635. SPDR GOLD SHARES ETF 2000-01-01 2023-06-12 40 35 5 5 635. SPDR GOLD SHARES ETF 2000-01-01 2023-07-11 38 34 4 4 100000. US TREASURY NOTE 2.750% 11/15/23 2016-10-05 2023-07-14 99168 108133 -8965 -8965 100000. BANK OF AMERICA CORP 4.100% 7/24/23 2016-10-03 2023-07-24 100000 108413 -8413 -8413 635. SPDR GOLD SHARES ETF 2000-01-01 2023-08-09 40 35 5 5 635. SPDR GOLD SHARES ETF 2000-01-01 2023-09-11 39 34 5 5 635. SPDR GOLD SHARES ETF 2000-01-01 2023-10-10 38 35 3 3 100000. ANTHEM INC 4.100% 5/15/32 2022-07-25 2023-10-16 88203 99689 -11486 -11486 40000. US TREASURY NOTE 2.250% 4/30/24 2019-05-07 2023-10-31 39369 39992 -623 -623 635. SPDR GOLD SHARES ETF 2000-01-01 2023-11-07 38 33 5 5 50000. US TREASURY NOTE 2.125% 11/30/24 2023-11-20 48436 49021 -585 -585 635. SPDR GOLD SHARES ETF 2000-01-01 2023-12-07 38 32 6 6 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 CAPITAL GAIN DIVIDENDS P 88182 153812 4475 0 4475 0 4475 4800 0 0 4800 0 325 325 0 false false false false false false false true true true false false false false true 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 105336 NONE 0 NONE 0 9865458 570162 0 10435620 0 0 10435620 156534 10279086 513954 513954 4475 4475 509479 318508 827987 0 827987 891003 0 0 0 0 891003 827987 0 0 86803 72068 106923 5913 0 271707 891003 0 0 0 827987 63016 0 0 334723 0 0 0 0 0 0 86803 247920 72068 106923 5913 0 63016 X LINCOLN CTR FOR THE PERFORMING ARTS 70 LINCOLN CENTER PLZ NEW YORK NY 10023 NONE PC GENERAL OPERATING 17894 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH ST BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING 266827 PASADENA HOSPITAL ASSN LTD 100 W CALIFORNIA BLVD PASADENA CA 91109 NONE PC GENERAL OPERATING 186791 PERFORMING ARTS CTR OF LOS ANGELES 135 N GRAND AVE LOS ANGELES CA 90012 NONE PC GENERAL OPERATING 50332 REGENTS UNIVERSITY OF CALI LOS ANGELES 10920 WILSHIRE BLVD STE 620 LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 333542 855386 14 251891 18 153812 405703 405703 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9283 9283 036752AT0 ANTHEM INC 99689 95499 037833AZ3 APPLE INC 2.500% 2/0 104901 97523 14040HBT1 CAPITAL ONE FINANCIA 99593 98338 166764BX7 CHEVRON CORP 101612 92805 171239AG1 CHUBB INA HOLDINGS 98268 82265 231021AT3 CUMMINS INC 99550 83393 337738BB3 FISERV INC 106397 92471 369550BG2 GENERAL DYNAMICS COR 100697 98149 38141GYJ7 VR GOLDMAN SACHS GRO 46892 49298 46647PCU8 VR JPMORGAN CHASE & 39041 42842 58013MFL3 MCDONALD'S CORP 103678 94645 693475AX3 PNC FINANCIAL SERVIC 102454 94692 778296AA1 ROSS STORES INC 3.37 106833 98510 89788MAB8 TRUIST FINANCIAL COR 103523 83437 9128283F5 US TREASURY NOTE 101371 94023 9128285C0 US TREASURY NOTE 99016 97695 9128286A3 US TREASURY NOTE 100508 96856 9128286R6 US TREASURY NOTE 59988 59400 912828YQ7 US TREASURY NOTE 89594 93621 91282CAE1 US TREASURY NOTE 98254 81113 91282CAV3 US TREASURY NOTE 99398 82152 91282CBL4 US TREASURY NOTE 97941 83473 91282CCE9 US TREASURY NOTE 100070 89332 91282CDQ1 US TREASURY NOTE 1.2 96762 92305 91282CDW8 US TREASURY NOTES 99156 90195 91282CFQ9 US TREASURY NOTE 4.3 99918 99574 91282CHC8 US TREASURY NOTE 196471 201535 91282CHJ3 US TREASURY NOTE 78972 79282 92826CAD4 VISA INC 15807 14635 0075W0759 EDGEWOOD GROWTH INST AT COST 315775 615937 14064D873 F&T BHVRL SM CAP EQ- AT COST 227103 350082 19248X604 COHEN & STEERS PR SE AT COST 250000 250212 25264S650 DIAMOND HILL LONG/SH AT COST 397322 412397 412295107 HARDING LOEVNER INTL AT COST 307173 381283 464287200 ISHARES CORE S & P 5 AT COST 709325 1414740 464287408 ISHARES S&P 500 VALU AT COST 422239 769115 464287705 ISHARES S&P MID-CAP AT COST 246368 285100 46432F842 ISHARES CORE MSCI EA AT COST 169217 239190 46434G103 ISHARES CORE MSCI EM AT COST 357656 270603 552746364 MFS EMERGING MKTS DE AT COST 200000 198012 56166Y636 COHO REL VALUE EQUIT AT COST 565693 620645 722005667 PIMCO COMMODITY REAL AT COST 200000 177258 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 290000 256827 78463V107 SPDR GOLD SHARES ETF AT COST 100251 121393 81369Y803 AMEX TECHNOLOGY SELE AT COST 192049 524700 922908629 VANGUARD MIDCAP VIPE AT COST 548346 651392 92828N429 VIRTUS KAR SMALL-CAP AT COST 236045 364233 CY PURCHASE OF ACCRUED INTEREST 1084 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - PROCEEDS 455 455 0 RECOVERY OF GRANTS PAID 318508 MUTUAL FUND TIMING ADJ 1555 PY PURCHASE OF ACCRUED INTEREST 18 COST BASIS ADJUSTMENT 381 FOREIGN TAXES 1859 1859 0 FEDERAL ESTIMATES - PRINCIPAL 1194 0 0 FOREIGN TAXES ON NONQUALIFIED 1377 1377 0