2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 576163833 CARSTEN E JANTZEN CHARITABLE TRUST CARS 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-12 true true LAURA B STROBEL P01271955 4123556000 2024-11-12 X 2023 2024-10-15 13:58:12Z X 2467671 X 71927 71927 65194 577352 65194 0 488 137609 137121 33424 30081 3342 0 0 0 0 0 0 1127 0 0 1127 1625 1625 0 0 1320 1320 0 0 0 0 0 0 0 20 20 37516 33046 0 4469 114000 114000 151516 33046 0 118469 -13907 104075 0 83644 81232 81232 0 0 0 440420 414687 880066 1450460 1464296 1506373 1974524 1960215 2467671 0 X 1974524 1960215 1974524 1960215 1974524 1960215 1974524 -13907 0 1960617 402 1960215 13. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1343 1612 -269 -269 21. ALPHABET INC CL C 2023-10-18 2955 613 2342 2342 17. APPLE INC 2023-10-18 2985 2844 141 141 6. APPLE INC 2020-04-03 2023-10-18 1054 361 693 693 11. BLACKSTONE INC 2023-10-18 1145 1024 121 121 6. BOEING CO 2022-06-24 2023-10-18 1125 826 299 299 3. BROADCOM INC 2019-08-09 2023-10-18 2640 833 1807 1807 4. META PLATFORMS INC 2021-08-11 2023-10-18 1285 1611 -326 -326 6. HOME DEPOT INC 2022-12-06 2023-10-18 1758 1906 -148 -148 48. INTERPUBLIC GROUP COS INC 2021-07-27 2023-10-18 1418 1706 -288 -288 11. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 1615 1209 406 406 3. ELI LILLY & CO COM 2016-10-28 2023-10-18 1822 223 1599 1599 101. MANULIFE FINANCIAL CORP 2023-10-18 1856 1758 98 98 6. MCDONALDS CORP 2023-06-15 2023-10-18 1520 1748 -228 -228 13. MERCK & CO INC NEW 2023-06-15 2023-10-18 1352 1421 -69 -69 20. MICROSOFT CORP 2014-10-02 2023-10-18 6643 918 5725 5725 18. RTX CORP 2023-10-18 1332 1720 -388 -388 103. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 1715 2178 -463 -463 17. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 283 376 -93 -93 12. TORONTO DOMINION BK ONT COM NEW 2023-10-18 714 802 -88 -88 7. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2023-10-18 416 396 20 20 20. TOTAL S.A. - ADR 2023-06-15 2023-10-18 1344 1176 168 168 16. TOTAL S.A. - ADR 2022-06-24 2023-10-18 1075 822 253 253 65. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 2985 2166 819 819 27. UNILEVER PLC - ADR 2023-10-18 1310 1381 -71 -71 9. UNION PACIFIC CORP 2015-11-09 2023-10-18 1891 775 1116 1116 4. UNITED PARCEL SERVICE-CL B 2023-10-18 622 707 -85 -85 3. UNITED PARCEL SERVICE-CL B 2017-04-06 2023-10-18 466 320 146 146 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1629 1404 225 225 7. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 1680 1606 74 74 14. EATON CORP PLC 2021-10-19 2023-10-18 2875 2264 611 611 22. GARMIN LTD 2020-07-29 2023-10-18 2328 2179 149 149 23. ABBVIE INC 2021-07-27 2023-12-13 3544 2712 832 832 6. ADOBE SYS INC 2023-06-23 2023-12-13 3755 2881 874 874 18. APPLE INC 2023-12-13 3545 625 2920 2920 465. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-12-13 4543 5366 -823 -823 1. BOOKING HOLDINGS INC 2023-06-15 2023-12-13 3416 2591 825 825 1. BOOKING HOLDINGS INC 2020-07-29 2023-12-13 3416 1716 1700 1700 4. BROADCOM INC 2019-08-09 2023-12-13 4337 1110 3227 3227 70. CISCO SYSTEMS INC 2014-10-02 2023-12-13 3466 1756 1710 1710 174. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-12-13 3426 3106 320 320 5. LAM RESEARCH CORP COM 2023-12-13 3654 931 2723 2723 48. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-12-13 3508 2086 1422 1422 228. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-12-13 1949 2378 -429 -429 243. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-12-13 3013 3200 -187 -187 525. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-12-13 3287 4336 -1049 -1049 92. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-13 4732 3065 1667 1667 37. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-13 2706 2881 -175 -175 21. VANGUARD MIDCAP VIPER 2020-06-25 2023-12-13 4792 3362 1430 1430 18. ALPHABET INC CL C 2014-10-02 2024-01-25 2735 512 2223 2223 10. APPLE INC 2014-10-02 2024-01-25 1953 250 1703 1703 2. BLACKROCK INC 2014-10-02 2024-01-25 1582 647 935 935 20. CELANESE CORP 2023-06-15 2024-01-25 2892 2308 584 584 38. CITIGROUP INC. 2024-01-25 2030 2582 -552 -552 10. DIAGEO PLC - ADR 2024-01-25 1386 1491 -105 -105 10. ELECTRONIC ARTS INC 2019-02-26 2024-01-25 1390 986 404 404 199. INTERPUBLIC GROUP COS INC 2024-01-25 6463 6643 -180 -180 9. JPMORGAN CHASE & CO 2024-01-25 1551 980 571 571 9. ELI LILLY & CO COM 2016-10-28 2024-01-25 5646 670 4976 4976 10. MICROSOFT CORP 2014-10-02 2024-01-25 4046 459 3587 3587 63. RTX CORP 2024-01-25 5669 5518 151 151 9. TARGET CORP 2014-10-02 2024-01-25 1259 563 696 696 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 1630 1585 45 45 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 3. UNITEDHEALTH GROUP INC 2014-10-02 2024-01-25 1466 256 1210 1210 634. VANGUARD LONG-TERM BOND ETF 2024-01-25 45702 48012 -2310 -2310 11. EATON CORP PLC 2024-01-25 2676 1771 905 905 12. TE CONNECTIVITY LTD 2024-01-25 1735 1580 155 155 19. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3411 1584 1827 1827 1. BROADCOM INC 2024-01-25 2024-03-26 1366 1280 86 86 63. DIAGEO PLC - ADR 2024-03-26 9267 7049 2218 2218 3. ELI LILLY & CO COM 2016-10-28 2024-03-26 2323 223 2100 2100 83. NIKE INC CL B 2017-10-24 2024-03-26 7737 4432 3305 3305 17. EATON CORP PLC 2024-03-26 5300 2227 3073 3073 15. BLACKSTONE INC 2023-02-09 2024-04-18 1817 1380 437 437 18. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-28 2024-04-18 1214 930 284 284 325. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-04-18 7075 5801 1274 1274 24. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1207 1502 -295 -295 61. MANULIFE FINANCIAL CORP 2019-08-09 2024-04-18 1403 1028 375 375 3. MERCK & CO INC NEW 2023-06-15 2024-04-18 375 328 47 47 9. MERCK & CO INC NEW 2021-08-30 2024-04-18 1125 689 436 436 3747. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 50285 72436 -22151 -22151 2691.596 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 33510 32537 973 973 3130.404 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 38974 41040 -2066 -2066 43. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 2269 1433 836 836 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1462 1462 11. VANGUARD MIDCAP VIPER 2020-06-25 2024-04-18 2594 1761 833 833 6. VISA INC-CLASS A SHRS 2021-11-19 2024-04-18 1635 1200 435 435 10. GARMIN LTD 2020-07-29 2024-04-18 1414 990 424 424 2. BOOKING HOLDINGS INC 2024-01-25 2024-06-11 7559 7040 519 519 4. BOOKING HOLDINGS INC 2020-07-29 2024-06-11 15118 6864 8254 8254 2. BROADCOM INC 2024-01-25 2024-06-11 2863 2560 303 303 2. BROADCOM INC 2019-08-09 2024-06-11 2863 555 2308 2308 66. ELECTRONIC ARTS INC 2019-02-26 2024-06-11 8945 6507 2438 2438 3. LAM RESEARCH CORP COM 2024-01-25 2024-06-11 2964 2631 333 333 2. LAM RESEARCH CORP COM 2018-10-03 2024-06-11 1976 301 1675 1675 13. EATON CORP PLC 2020-12-09 2024-06-11 4148 1523 2625 2625 13. GARMIN LTD 2020-07-29 2024-06-11 2091 1288 803 803 9363. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 91477 108049 -16572 -16572 6. JPMORGAN CHASE & CO 2019-02-26 2024-07-23 1266 631 635 635 23. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-07-23 1339 1301 38 38 200. VANGUARD MIDCAP VIPER 2024-07-23 50110 29328 20782 20782 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 CAPITAL GAIN DIVIDENDS P 300 65194 1447 0 1447 0 1447 676 0 0 676 0 771 0 0 false false false false false false false true true SC 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 WINSTONSALEM NC 27101 TRUSTEE 1 33424 NONE 0 NONE 0 2262753 68993 0 2331746 0 0 2331746 34976 2296770 114839 114839 1447 1447 113392 0 113392 0 113392 118469 0 0 0 0 118469 113392 14164 0 0 0 0 0 0 0 118469 14164 0 0 104305 0 0 0 0 0 0 0 0 9087 0 0 0 0 0 0 0 0 NONE NONE X BRIDGES FOR END OF LIFE 1691 TURNBULL AVE SUITE 201 NORTH CHARLESTON SC 29405 NONE PC GENERAL SUPPORT 38000 LOWCOUNTRY AIDS SERVICES INC 5064 RIVERS AVENUE NORTH CHARLESTON SC 29406 NONE PC GENERAL SUPPORT 38000 CHARLESTON ANIMAL SOCIETY 2455 REMOUNT RD NORTH CHARLESTON SC 29406 NONE PC GENERAL SUPPORT 38000 114000 14 71927 18 65194 FEDERAL TAX REFUND 1 488 137609 137609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 037833100 APPLE INC 10633 77062 09247X101 BLACKROCK INC 5130 14024 097023105 BOEING CO 10187 14295 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 7369 16232 17275R102 CISCO SYSTEMS INC 6799 11483 172967424 CITIGROUP INC. 14229 16999 25243Q205 DIAGEO PLC - ADR 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 8402 27451 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 9353 77813 867224107 SUNCOR ENERGY INC NE 12839 23513 87612E106 TARGET CORP 3015 7370 883556102 THERMO FISHER SCIENT 2896 12880 89151E109 TOTALENERGIES SE -SP 13329 22300 907818108 UNION PACIFIC CORP 5089 11596 911312106 UNITED PARCEL SERVIC 7954 10560 91324P102 UNITEDHEALTH GROUP I 4152 25351 G29183103 EATON CORP PLC 7497 17373 02079K107 ALPHABET INC CL C 9334 57313 192446102 COGNIZANT TECH SOLUT 5941 8703 405217100 HAIN CELESTIAL GROUP 56501R106 MANULIFE FINANCIAL C 9708 17629 58933Y105 MERCK & CO INC NEW 10982 17196 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 5469 18425 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 5601 12768 H2906T109 GARMIN LTD 7429 13871 09260D107 BLACKSTONE INC 7976 18480 609207105 MONDELEZ INTERNATION 7329 10458 00287Y109 ABBVIE INC 9647 15567 285512109 ELECTRONIC ARTS INC 92826C839 VISA INC-CLASS A SHR 9783 16472 532457108 ELI LILLY & CO COM 5001 28149 75513E101 RTX CORP 12077 16566 11135F101 BROADCOM INC 10189 39367 H84989104 TE CONNECTIVITY LTD 5488 11729 654106103 NIKE INC CL B 30303M102 META PLATFORMS INC 19941 38461 09857L108 BOOKING HOLDINGS INC G5960L103 MEDTRONIC PLC 891160509 TORONTO DOMINION BK 11798 12337 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 904767704 UNILEVER PLC - ADR 10168 12894 7591EP100 REGIONS FINL CORP NE 11808 13154 00724F101 ADOBE INC 12860 14343 007903107 ADVANCED MICRO DEVIC 11604 15748 437076102 HOME DEPOT INC 12771 14726 580135101 MCDONALDS CORP 14707 13535 855244109 STARBUCKS CORP COM 11203 8808 023135106 AMAZON COM INC COM 21671 21690 032654105 ANALOG DEVICES INC 12647 12495 43300A203 HILTON WORLDWIDE HOL 12682 12880 77956H435 T ROWE PR OVERSEAS S AT COST 66953 75324 46434G103 ISHARES CORE MSCI EM AT COST 56423 50434 31641Q755 FIDELITY NEW MRKTS I AT COST 55088 48429 693390700 PIMCO TOTAL RET FD-I AT COST 216232 198082 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75200 73676 922908629 VANGUARD MIDCAP VIPE AT COST 36913 74556 872365713 TCW EMRG MRKTS INC-P AT COST 114491 98077 722005667 PIMCO COMMODITY REAL AT COST 57307 48747 89155T490 TOUCHSTONE MID CAP-R AT COST 52391 99904 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 384501 370500 38147N269 GLDMN SCHS GQG PRT I AT COST 56692 73779 72201R833 PIMCO ENHANCED SHORT AT COST 72545 73482 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 100535 97320 46432F842 ISHARES CORE MSCI EA AT COST 70046 73957 74256W584 PRINCIPAL MIDCAP FUN AT COST 48979 50106 MUTUAL FUND TIMING ADJ 395 ROUNDING 7 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 488 0 INVESTMNT MNGMNT FEES (NON-DED 1625 1625 FOREIGN TAXES 1169 1169 0 FOREIGN TAXES ON NONQUALIFIED 151 151 0