2024-06-11T11:01:21-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 956795278 SEEBE FRANCES TUW SEEB 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 2023 2023-04-26 12:10:37Z X 4054353 X 101704 93248 11615 11615 11615 0 649 113968 104863 57890 38417 19473 0 0 0 0 0 0 1315 0 0 1315 0 0 2328 2328 0 0 0 0 0 0 0 9 9 61542 40754 0 20788 153572 153572 215114 40754 0 174360 -101146 64109 0 145928 50197 50197 0 0 0 329053 329053 1187070 2573770 2573771 2817086 3048751 2953021 4054353 0 X 3048751 2953021 3048751 2953021 3048751 2953021 3048751 -101146 5416 2953021 0 2953021 CAPITAL GAIN DIVIDENDS P 11615 11615 891 0 891 0 891 1776 0 0 1776 0 885 885 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 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 RUTH MUSGRAVE 7422 BOSTON HARBOR ROAD NE OLYMPIA WA 98506 COTRUSTEE 1 20000 WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 37890 NONE 0 NONE 0 3861093 92314 0 3953407 0 0 3953407 59301 3894106 194705 194705 891 891 193814 5000 198814 0 198814 174360 0 0 0 0 174360 198814 152325 0 0 0 0 0 0 0 174360 152325 0 0 22035 0 0 0 0 0 0 0 0 176779 0 0 0 0 0 0 0 0 NONE NONE X BORDERLANDS RESTORATION NETWORK 1 SCHOOL ST PATAGONIA AZ 85624 NONE PC GENERAL OPERATING 10000 ENV EDUCATION AND GLOBAL CONS GLOBAL IN 204 E LOCUST ST COUDERSPORT PA 16915 NONE PC GENERAL OPERATING 10000 POODLE AND POOCH RESCUE INC 801 STONEHENGE DELAND FL 32720 NONE PC GENERAL OPERATING 10000 FENCES FOR FIDO PO BOX 80282 PORTLAND OR 97280 NONE PC GENERAL SUPPORT 2500 WILDLIFE GUARDIANS PO BOX 9641 WASHINGTON DC DC 20016 NONE PC GENERAL OPERATING 27500 THE DIAN FOSSEY GORILLA FUND INTL 800 CHEROKEE AVE SE ATLANTA GA 30315 NONE PC GENERAL OPERATING 10000 AMERICAN BIRD CONSERVANCY PO BOX 249 4249 LOUDOUN AVE THE PLAINS VA 20198 NONE PC GENERAL OPERATING 10000 SAVE THE MANATEE CLUB INC 500 NORTH MAITLAND AVENUE SUITE 210 MAITLAND FL 32751 NONE PC GENERAL SUPPORT 5000 ANIMAL FRIENDS RESCUE PROJECT PO BOX 51083 PACIFIC GROVE CA 93950 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF WESTERN MONTANA 5930 HIGHWAY 93 SOUTH MISSOULA MT 598049291 NONE PC GENERAL SUPPORT 5000 THE INTERNATIONAL WILDLIFE COEXISTENCE PO BOX 6019 GARDEN CITY ID 83707 NONE PC GENERAL OPERATING 7500 WOLF HAVEN INTERNATIONAL 3111 OFFUT LAKE RD SE TENINO WA 98589 NONE PC GENERAL OPERATING 5000 USC NORRIS CANCER CENTER 1441 EASTLAKE AVENUE SUITE 8302 LOS ANGELES CA 900899181 NONE PC GENERAL OPERATING 23036 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE STE 600 ATLANTA GA 303093234 NONE PC GENERAL OPERATING 23036 153572 14 101704 18 11615 FEDERAL TAX REFUND 1 649 113968 113968 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1315 1315 21036P108 CONSTELLATION BRANDS 35695 61270 02079K107 ALPHABET INC CL C 20044 113440 907818108 UNION PACIFIC CORP 19545 85376 20030N101 COMCAST CORP CLASS A 12361 55848 87612E106 TARGET CORP 23917 62586 126650100 CVS HEALTH CORPORATI 12135 26030 254687106 WALT DISNEY CO 11347 33618 375558103 GILEAD SCIENCES INC 20153 27391 084670702 BERKSHIRE HATHAWAY I 18913 95935 150870103 CELANESE CORP 24103 87774 097023105 BOEING CO 15505 52760 110122108 BRISTOL MYERS SQUIBB 19744 17105 037833100 APPLE INC 7424 110640 91324P102 UNITEDHEALTH GROUP I 9860 102348 46625H100 JPMORGAN CHASE & CO 30694 95898 641069406 NESTLE S.A. REGISTER 29939 51255 883556102 THERMO FISHER SCIENT 17674 107796 92206C409 VANGUARD S/T CORP BO 19247U106 COHEN & STEERS INSTL 464288687 ISHARES PREFERRED & AT COST 202513 179536 00770G847 JOHCM INTERNATIONAL 922908553 VANGUARD REAL ESTATE AT COST 171223 176169 922908629 VANGUARD MIDCAP VIPE AT COST 300387 469819 901165100 TWEEDY BROWNE INTL V AT COST 222000 235020 03875R205 ARBITRAGE FUND CLASS AT COST 100000 102496 74925K581 BOSTON P LNG/SHRT RE AT COST 99384 93287 464287887 ISHARES S&P SMALL-CA AT COST 112732 219366 74144Q203 T ROWE PRICE INST EM AT COST 250000 229901 19247U106 COHEN & STEERS INSTL AT COST 168656 170620 552984650 MFS MUNI HIGH INCOME AT COST 220000 190806 92206C409 VANGUARD S/T CORP BO AT COST 508876 500649 46653M849 JOHCM INTERNATIONAL AT COST 218000 249417 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 649 0 MUTUAL FUND TIMING ADJ 412 RECOVERY OF GRANTS PAID 5000 ROUNDING 4 FOREIGN TAXES 1995 1995 0 FOREIGN TAXES ON NONQUALIFIED 333 333 0