2024-11-01T09:50:39-04:00 2024-06-30 352072184 DWC CPAS LLC 3454 DOUGLAS RD SOUTH BEND IN 46635 990PF 2023-07-01 876845501 SHEIN CHARITABLE TRUST SHEI 5742865658 127 N MICHIGAN STREET SOUTH BEND IN 46601 CARI SHEIN TRUSTEE 5742865658 2024-10-24 true true RICHARD J CULLAR CPA P00967641 5742339366 2024-10-24 2023 2024-10-15 13:58:12Z X 6460544 X X 191 191 214406 214406 -51145 2855821 163452 214597 1700 5147 4147 2625 9472 4147 0 332500 332500 341972 4147 332500 -178520 210450 264162 326528 326528 4222504 972580 972580 1194281 823391 5161436 5161436 42714 6547052 6460544 6460544 0 X 6547052 6460544 6547052 6460544 6547052 6460544 6547052 -178520 92012 6460544 6460544 BHP GROUP INC P 2022-10-31 2023-10-11 94000 78573 15427 15427 NUTRIEN LTD P 2022-03-09 2023-10-11 30356 47248 -16892 -16892 KINDER MORGAN INC P 2022-10-31 2023-10-11 67159 71938 -4779 -4779 SPDR GOLD SHARES ETF P 2022-01-28 2023-10-11 67806 65009 2797 2797 NUTRIEN LTD P 2022-12-16 2023-10-11 30356 38203 -7847 -7847 SPROTT PHYSICAL SILVER E P 2022-01-28 2023-10-11 29294 30026 -732 -732 WARNER BROTHERS DISCOVER P 2022-12-16 2023-10-11 10840 11537 -697 -697 SPROTT PHYSICAL URANIU F P 2022-01-28 2023-10-11 44407 29816 14591 14591 AMAZON.COM INC P 2022-01-28 2023-10-11 46875 51037 -4162 -4162 TECK RESOURCES LTD P 2022-03-09 2023-10-11 49300 47819 1481 1481 CHEVRON CORP P 2022-01-28 2023-10-11 38835 30792 8043 8043 US TREASUR NT 2.25%01/24UST NOTE DUE P 2022-03-21 2023-10-11 198102 200136 -2034 -2034 COSTCO WHOLESALE CO P 2022-01-28 2023-10-11 56180 48686 7494 7494 WARNER BROTHERS DISCOVER P 2022-06-15 2023-10-11 43359 56318 -12959 -12959 CROWN CASTLE INC REIT P 2022-01-28 2023-10-11 16369 30533 -14164 -14164 DCP MAINSTREAM OPER 5.375% 07/15/202 P 2023-03-01 2023-03-01 218123 218467 -344 -344 DIGITAL REALTY TRUST REIT P 2022-01-28 2023-10-11 24423 29218 -4795 -4795 CHENIERE CORP CHRISTI HD SR NTS 5.87 P 2023-04-04 2023-04-04 300526 298659 1867 1867 DUKE ENERGY CORP P 2022-01-28 2023-10-11 22308 25861 -3553 -3553 GLOBAL X LITHIUM BATTERYTECH ETF P 2022-01-28 2023-10-11 22707 31227 -8520 -8520 INTEL CORP P 2022-01-28 2023-10-11 40078 51810 -11732 -11732 KINDER MORGAN INC P 2022-01-28 2023-10-11 25185 24365 820 820 MEDTRONIC PLC P 2022-01-28 2023-10-11 36470 51088 -14618 -14618 MICROSOFT CORP P 2022-01-28 2023-10-11 52763 48600 4163 4163 -51145 3627 2925 2925 2925 1200 1200 X 89 1814 false false false false false false false true true IN true false false false false true N/A CARI SHEIN 5742865658 127 N MICHIGAN STREET SOUTH BEND IN 46601 false false false false false false false false false false false false false false false false false false false false CARI SHEIN 127 N MICHIGAN STREET SOUTH BEND IN 46601 TRUSTEE 10.00 0 0 0 NONE NONE N/A 3716574 2854834 0 6571408 6571408 98571 6472837 323642 323642 2925 2925 320717 320717 320717 332500 332500 320717 117311 332500 117311 215189 105528 CARI SHEIN CARI SHEIN 127 N MICHIGAN STREET SOUTH BEND IN 46601 5742865658 CARIS@BARCACAP.COM WRITTEN SUBMISSION DESCRIBING USE OF FUNDS AND PURPOSE, BUDGET, AND PARTICIPANTS. NONE. NONE. SOUTH BEND CIVIC THEATRE INC 403 N MAIN SOUTH BEND IN 46601 PC EDUCATION 50000 SOUTH BEND CIVIC THEATRE INC 403 N MAIN SOUTH BEND IN 46601 PC GENERAL SUPPORT 2000 JEWISH FEDERATION OF ST JOS VALLEY 3202 SHALOM WAY SOUTH BEND IN 46615 PC JEWISH FILM SERIES 5000 SOUTH BEND SYMPHONY ORCHESTRA ASSOC 127 N MICHIGAN STREET SOUTH BEND IN 46601 PC 2023/2024 EVENTS 85000 SOUTH BEND MUSEUM OF ART INC 120 S DR MARTIN LUTHER SOUTH BEND IN 46601 PC GENERAL SUPPORT 30000 SOUTH BEND MUSEUM OF ART INC 120 S DR MARTIN LUTHER SOUTH BEND IN 46601 PC SCHOLASTIC PROGRAMS 30000 RUSALIA RESOURCE FOUNDATION INC 127 N MICHIGAN STREET SOUTH BEND IN 46601 PF EDUCATION 40000 100 BLACK MEN OF GREATER SOUTH BEND 2043 S BEND AVE PMB345 SOUTH BEND IN 46637 PC GENERAL FUNDING 5000 FISCHOFF NATIONAL CHAMBER MUSIC ASN 119 HAGGAR HALL NOTRE DAME IN 46556 PC GENERAL FUNDING 26500 SOUTHHOLD DANCE THEATER 914 LINCOLN WAY W SOUTH BEND IN 46616 PC GENERAL FUNDING 16000 KINDNESS TO PREVENT BLINDNESS 3112 LEXINGTON PARK DR ELKHART IN 46514 PC GENERAL FUNDING 8000 RIVER BEND CANCER SERVICES 3516 E JEFFERSON BLVD SOUTH BEND IN 46615 PC GENERAL SUPPORT 35000 332500 14 191 14 214406 18 -51145 163452 163452 false false false false false false false false false false DWC CPA'S, LLC 1700 US TREASURY NT 2.5% 2022-11 PURCHASE 2023-08 500000 500000 US TREASURY NT 6.25% 2022-11 PURCHASE 2023-08 500000 500000 NETFLIX SR NTS 2023-03 PURCHASE 2023-03 290000 290000 ROYAL BK OF CANADA 5.66% 10/25/24 699780 699780 PHILLIP MORRIS INTL INC 5.125% 11/15 299660 299660 NATL BK OF CANADA 5.25% 1/17/25 299182 299182 BK OF NOVA SCOTIA 5.45% 6/12/25 299397 299397 NEXTERA ENERGY CAP 6.051% 3/1/25 200383 200383 DCD MIDSTEAM OPER 5.375% 7/15/25 380566 380566 AMERN ELEC PWR 5.699% 8/25/25 325257 325257 NEXTERA ENERGY CAP 5.749% 9/1/25 100217 100217 OCCIDENTAL PETRLM COR 5.875% 9/1/25 300142 300142 JPMORGAN CHASE & CO SR NTS 12/15/25 399591 399591 LENNAR CORP 5.25% 6/1/26 398869 398869 L3HARRIS TECH INC 5.4% 1/15/27 502021 502021 CITIGROUP INC VAR RT 9/21/23 156177 156177 BANCO SANTANDER SA SR NTS 6/30/24 400000 400000 TRANSCANADA PIPELINES 6.203% 3/9/26 400194 400194 360 SH. AMAZON 1,650 SH. BHP GROUP 240 SH. CHEVRON 100 SH. COSTCO 250 SH. DUKE ENERGY 1,100 SH. INTEL CORP 4,000 SH. KINDER MORGAN 500 MEDTRONIC 160 SH. MICROSOFT 1,000 SH. NUTRIEN LTD 3,900 SH. SPROTT PHYS SILVER TR F 2,700 SH. SPROTT PHYS URANIU F 1,200 SH. TECK RESOURCES 5,000 SH. WARNER BROTHERS DISCOVER 425 SH. GLOBAL X LITHIUM EFT SPDR GOLD SHARES EFT 175 SH. CROWN CASTLE INTL CO FMV 200 SH. DIGITAL REALTY TRUST FMV UNREALIZED INVESTMENT GAINS 92012 INVESTMENT FEES-WALTER & KEENAN 4147 4147 IT FEES 1000 FEDERAL EXCISE TAX 2625