2024-06-11T13:01:14-05:00 2023-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-08-01 946486955 MORBIO ADOLPH CHAR TUW MORB 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-28 true true LAURA B STROBEL P01271955 4123556000 2024-05-28 X 2022 2023-04-26 12:10:37Z X 5013482 X 146154 146154 -70877 282434 0 0 672 75949 146154 59155 53239 5915 0 0 0 0 0 0 1036 0 0 1036 2968 2968 0 0 4708 3401 0 0 0 0 0 0 0 47 47 67914 59655 0 6951 257037 257037 324951 59655 0 263988 -249002 86499 0 186 530 530 159469 60830 60830 0 0 0 1021841 1068733 2290073 2288730 2157309 2662049 3470226 3287402 5013482 0 X 3470226 3287402 3470226 3287402 3470226 3287402 3470226 -249002 66314 3287538 136 3287402 200. MEDTRONIC PLC 2019-08-19 2022-08-23 17897 20783 -2886 -2886 150. BLACKSTONE INC 2021-04-12 2022-11-02 13821 11516 2305 2305 150. CISCO SYSTEMS INC 2013-11-12 2022-11-02 6818 3564 3254 3254 15. THERMO FISHER SCIENTIFIC INC 2010-01-05 2022-11-02 7560 715 6845 6845 40. UNITEDHEALTH GROUP INC 2012-03-06 2022-12-08 21989 2184 19805 19805 190. FIDELITY NATL INFORMATION SVCS INC 2022-08-23 2023-02-13 12375 18389 -6014 -6014 150. FIDELITY NATL INFORMATION SVCS INC 2019-06-26 2023-02-13 9770 18214 -8444 -8444 210. MONDELEZ INTERNATIONAL INC 2019-04-03 2023-02-13 13902 10436 3466 3466 50. WASTE MANAGEMENT INC 2020-09-14 2023-02-13 7624 5806 1818 1818 903.619 CORBIN MULTI STRATEGY FUND LLC 2012-04-01 2023-03-31 14633 92775 -78142 -78142 409.972 CORBIN MULTI STRATEGY FUND LLC 2019-12-31 2023-05-11 6639 40163 -33524 -33524 470. CVS HEALTH CORPORATION 2023-06-14 31570 19559 12011 12011 240. WALT DISNEY CO 2012-11-16 2023-06-14 22241 11400 10841 10841 440. HASBRO INC 2023-06-14 27376 40316 -12940 -12940 495. LAS VEGAS SANDS CORP 2023-06-14 29569 25827 3742 3742 425. SYSCO CORP 2023-06-14 30960 24891 6069 6069 69.136 CORBIN MULTI STRATEGY FUND LLC 2020-12-31 2023-06-28 1120 6773 -5653 -5653 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 CAPITAL GAIN DIVIDENDS P 6570 -70877 1202 0 1202 0 1202 1288 0 312 1600 0 398 398 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 59155 NONE 0 NONE 0 4627027 150470 0 4777497 0 0 4777497 71662 4705835 235292 235292 1202 1202 234090 0 234090 0 234090 263988 0 0 0 0 263988 234090 257035 0 0 0 0 0 0 0 263988 257035 0 0 6953 0 0 0 0 0 0 0 0 227137 0 0 0 0 0 0 0 0 NONE NONE X CALIF SCHOOL OF MECHANICAL ARTS 755 OCEAN AVE SAN FRANCISCO CA 94112 NONE PC GENERAL OPERATING 257037 257037 14 146154 18 -70877 FEDERAL TAX REFUND 1 672 75949 75949 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1036 1036 532457108 ELI LILLY & CO COM 12447 79546 94106L109 WASTE MANAGEMENT INC 20467 32758 H2906T109 GARMIN LTD 18309 21178 418056107 HASBRO INC 911312106 UNITED PARCEL SERVIC 13054 37426 02079K107 ALPHABET INC CL C 30002 133110 609207105 MONDELEZ INTERNATION 21910 37065 G5960L103 MEDTRONIC PLC 512807108 LAM RESEARCH CORP CO 10991 43109 00287Y109 ABBVIE INC 30630 42630 46625H100 JPMORGAN CHASE & CO 26703 65553 097023105 BOEING CO 40696 48964 75513E101 RTX CORP 38777 41151 907818108 UNION PACIFIC CORP 4260 34803 87612E106 TARGET CORP 9296 32070 126650100 CVS HEALTH CORPORATI 517834107 LAS VEGAS SANDS CORP 68622V106 ORGANON & CO 844 769 58933Y105 MERCK & CO INC NEW 16857 37328 89151E109 TOTALENERGIES SE -SP 33530 41074 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 16759 24543 867224107 SUNCOR ENERGY INC NE 47067 48656 172967424 CITIGROUP INC. 42660 39558 654106103 NIKE INC CL B 16997 36981 09260D107 BLACKSTONE INC 17874 33009 56501R106 MANULIFE FINANCIAL C 33967 49400 594918104 MICROSOFT CORP 26743 206591 037833100 APPLE INC 9109 233776 192446102 COGNIZANT TECH SOLUT 24270 30704 30303M102 META PLATFORMS INC 47225 68499 92826C839 VISA INC-CLASS A SHR 38022 48735 17275R102 CISCO SYSTEMS INC 19298 44234 09247X101 BLACKROCK INC 23785 48025 460690100 INTERPUBLIC GROUP CO 18094 28753 871829107 SYSCO CORP H84989104 TE CONNECTIVITY LTD 13567 30133 91324P102 UNITEDHEALTH GROUP I 7370 68360 11135F101 BROADCOM INC 25910 85372 31620M106 FIDELITY NATL INFORM 09857L108 BOOKING HOLDINGS INC 27327 44562 904767704 UNILEVER PLC - ADR 25833 24179 150870103 CELANESE CORP 20079 41379 25243Q205 DIAGEO PLC - ADR 15536 36068 883556102 THERMO FISHER SCIENT 2860 32920 891160509 TORONTO DOMINION BK 30948 36267 G29183103 EATON CORP PLC 33889 55436 00724F101 ADOBE INC 28858 32770 007903107 ADVANCED MICRO DEVIC 21294 29172 437076102 HOME DEPOT INC 21045 21700 580135101 MCDONALDS CORP 27488 27854 7591EP100 REGIONS FINL CORP NE 27863 25463 855244109 STARBUCKS CORP COM 28223 28440 922908553 VANGUARD REAL ESTATE AT COST 144421 174783 316390152 FIDELITY ADV INTL RL AT COST 50000 48915 464287804 ISHARES CORE S&P SMA AT COST 65447 310748 00143W859 INV OPP DEVELOP MRKT AT COST 30800 37821 464288612 ISHARES INTERMEDIATE AT COST 383052 354626 256210105 DODGE & COX INCOME F AT COST 530000 474324 921937827 VANGUARD SHORT TERM AT COST 274079 265258 81369Y886 AMEX UTILITIES SPDR AT COST 29484 67070 78467Y107 SPDR S&P MIDCAP 400 AT COST 228046 498330 GTC996442 CORBIN MULTI STRATEG 922031760 VANGUARD HIGH YIELD AT COST 60190 53198 64128R608 NEUBERGER BERMAN LON AT COST 104971 106610 46653M849 JOHCM INTERNATIONAL AT COST 205000 223217 27831R108 EV GLBL MACR ABS RTR AT COST 51819 47149 MUTUAL FUND TIMING ADJ 136 INVESTMENT EXPENSES - ADR FEES 47 47 0 FEDERAL TAX REFUND 672 0 CORBIN BASIS ADJ 8287 CORBIN LIQUIDATION DISTRIBUTION ADJ 58020 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 2968 2968 FOREIGN TAXES 3351 3351 0 FEDERAL TAX PAYMENT - PRIOR YE 19 0 0 FEDERAL ESTIMATES - PRINCIPAL 1288 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0