2024-04-05T10:01:36-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 356332820 KILBOURNE EH RES CHAR TR-MAIN KILB 7045902628 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 7045902628 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2022 2023-04-26 12:10:37Z X 10942306 X 305854 305854 33429 652869 33429 0 30106 26297 369389 365580 104418 78313 26104 0 0 0 0 0 0 3828 0 0 3828 30520 7840 22680 0 6030 6030 0 0 0 0 0 0 0 99 99 144895 92282 0 52612 525005 525005 669900 92282 0 577617 -300511 273298 0 340 397676 123840 123840 0 0 0 2284202 2291473 4893688 1489943 1485169 1364720 4518945 4518945 4560058 8691106 8419427 10942306 0 X 8691106 8419427 8691106 8419427 8691106 8419427 8691106 -300511 29016 8419611 184 8419427 390. LAS VEGAS SANDS CORP 2022-12-06 18265 22644 -4379 -4379 112. MERCK & CO INC NEW 2019-08-09 2022-12-06 12152 9592 2560 2560 152. MONDELEZ INTERNATIONAL INC 2018-10-02 2022-12-06 10182 6574 3608 3608 15. BLACKROCK INC 2023-02-09 10846 7335 3511 3511 219. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 14626 16862 -2236 -2236 194. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 14391 18920 -4529 -4529 599. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 44435 72004 -27569 -27569 233. INTERPUBLIC GROUP COS INC 2021-02-23 2023-02-09 8577 6201 2376 2376 91. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 12855 10002 2853 2853 61. UNION PACIFIC CORP 2010-12-15 2023-02-09 12432 2821 9611 9611 80. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 12157 9063 3094 3094 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-12-10 2023-03-07 28717 30656 -1939 -1939 80000. US TREASURY NOTE 2.250% 12/31/23 2022-03-09 2023-03-07 78150 80863 -2713 -2713 90. WALT DISNEY CO 2023-03-20 8435 13597 -5162 -5162 957. MANULIFE FINANCIAL CORP 2023-03-20 17027 20034 -3007 -3007 750. CVS HEALTH CORPORATION 2023-06-14 50378 30853 19525 19525 95. WALT DISNEY CO 2022-06-24 2023-06-14 8804 9230 -426 -426 330. WALT DISNEY CO 2023-06-14 30582 13213 17369 17369 645. HASBRO INC 2023-06-14 40131 61502 -21371 -21371 986. LAS VEGAS SANDS CORP 2023-06-14 58898 47190 11708 11708 758. SYSCO CORP 2023-06-14 55219 36956 18263 18263 15000. KEYCORP 2.550% 10/01/29 2022-03-09 2023-07-28 12035 14402 -2367 -2367 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-12-10 2023-07-28 12633 16231 -3598 -3598 40000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-07-28 38802 42398 -3596 -3596 20000. US TREASURY NOTE 2.500% 5/15/24 2023-07-28 19552 20297 -745 -745 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 CAPITAL GAIN DIVIDENDS P 22588 33429 3799 0 3799 0 3799 5324 0 0 5324 0 1525 1525 0 false false false false false false false true true IN true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTSON SALEM NC 27101 false false false false true true false true true false false false false false false true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 104418 NONE 0 NONE 0 10300046 445054 0 10745100 0 0 10745100 161177 10583923 529196 529196 3799 3799 525397 8766 534163 0 534163 577617 0 0 0 0 577617 534163 496701 0 0 0 0 0 0 0 577617 496701 0 0 80916 0 0 0 0 0 0 0 0 453247 0 0 0 0 0 0 0 0 STACEY ASHTON 1525 W WT HARRIS BLVD CHARLOTTE NC 28262 7045902828 SEE ATTACHED STATEMENT FOR SCHOLARSHIP REQUESTS NO SPECIAL FORM FOR OTHER CHARITABLE REQUEST APRIL 15 OF EACH YEAR FOR THE FOLLOWING SCHOOL YEAR RECIPIENTS MUST BE GRADUATES OF ALLEN COUNTY, INDIAN HIGH SCHOOLS SEE ATTACHED 4320 WADE HAMPTON BLVD TAYLORS SC 29687 NONE I SCHOLARSHIP 252000 FIRST PRESBYTERIAN CHURCH FOUNDATION PO BOX 789 CONCORD NC 280260789 NONE PC GENERAL OPERATING 11025 SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 6825 PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE KY 40202 NONE PC GENERAL OPERATING 2625 PARKVIEW FOUNDATION INC 3844 NEW VISION DR FORT WAYNE IN 468451724 NONE PC GENERAL OPERATING 11025 FORT WAYNE ROTARY FOUNDATION INC 9921 DUPONT CIR DR W STE 300 FORT WAYNE IN 468251610 NONE PC GENERAL OPERATING 5513 INDIANA INSTITUTE OF TECHNOLOGY 1600 E WASHINGTON BLVD FORT WAYNE IN 46803 NONE PC GENERAL OPERATING 17063 UNITED WAY OF ALLEN COUNTY INC 334 E BERRY ST FORT WAYNE IN 468022708 NONE PC GENERAL OPERATING 10238 PARKVIEW HOSPTIAL INC 2200 RANDALLIA DR FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 2625 GIRL SCOUTS OF NORTHERN INDIANA MICHIANA 10008 DUPONT CIRCLE DR E FORT WAYNE IN 468251630 NONE PC GENERAL OPERATING 10238 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 17063 BOY SCOUTS OF AMERICA 8315 W JEFFERSON BLVD FORT WAYNE IN 468048302 NONE PC GENERAL OPERATING 13650 CONCORDIA EDUCATIONAL ASSOCIATION INC 1601 SAINT JOE RIVER DR FORT WAYNE IN 468051433 NONE PC GENERAL OPERATING 13650 UNIVERSITY OF SAINT FRANCIS OF FORT WAYN 2701 SPRING ST FORT WAYNE IN 468083939 NONE PC GENERAL OPERATING 17063 METROPOLITAN YOUNG MENS CHRISTIAN ASSOCI 347 W BERRY ST STE 500 FORT WAYNE IN 468022241 NONE PC GENERAL OPERATING 27300 ASSOCIATED CHURCHES OF FORT WAYNE IND IN 602 E WAYNE ST FORT WAYNE IN 468022016 NONE PC GENERAL OPERATING 10238 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILIITES INC 3320 N CLINTON ST FORT WAYNE IN 46805 NONE PC GENERAL OPERATING 6825 JUNIOR ACHIEVEMENT OF NORTHERN IN 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 13650 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 3413 ARTS UNITED OF GREATER FORT WAYNE 300 E MAIN ST FORT WAYNE IN 468021919 NONE PC GENERAL OPERATING 10238 GRANT HAMILL FOUNDATION INC PO BOX 348 Franklin IN 46131 NONE PC GENERAL OPERATING 13650 THE ARC OF NORTHEAST INDIANA INC 4919 COLDWATER RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 6825 INDIANA MASONIC HOME FOUNDATION INCORPOR PO BOX 44210 INDIANAPOLIS IN 462440210 NONE PC GENERAL OPERATING 13650 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 13650 THE ROTARY FOUNDATION OF ROTARY INTERNAT PO BOX 743 WENDELL NC 275910743 NONE PC GENERAL OPERATING 1313 MAYO CLINIC 200 1ST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 2625 MAYO FOUNDATION 136 ACADIA LN FORNEY TX 751264212 NONE PC GENERAL OPERATING 11025 525005 14 305854 18 33429 OTHER INCOME - REF 1 26297 FEDERAL TAX REFUND 1 3809 369389 369389 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3828 3828 00287YAQ2 ABBVIE INC 33069 29288 06367WMQ3 BANK OF MONTREAL 30197 29479 49326EEJ8 KEYCORP 548661DY0 LOWE'S COS INC 29032 23933 06051GGA1 BANK OF AMERICA CORP 42534 37331 912828V23 US TREASURY NOTE 25389JAR7 DIGITAL REALTY TRUST 16389 14130 9128284F4 US TREASURY NOTE 81196 77553 912828M56 US TREASURY NOTE 40509 38159 9128283W8 US TREASURY NOTE 82976 75056 29444UBL9 EQUINIX INC 30222 25611 120568BB5 BUNGE LTD FINANCE CO 14420 14043 036752AB9 ANTHEM INC 15259 14252 912828U24 US TREASURY NOTE 2.0 39254 37298 42824CBJ7 HP ENTERPRISE CO 9128282R0 US TREASURY NOTE 45830 46356 61746BEF9 MORGAN STANLEY 16957 14329 14040HBN4 CAPITAL ONE FINANCIA 34064 27992 110122DP0 BRISTOL-MYERS SQUIBB 29709 26128 38148LAE6 GOLDMAN SACHS GROUP 15333 14583 9128286X3 US TREASURY NOTE 49048 47168 693475AZ8 PNC FINANCIAL SERVIC 16231 12694 91282CBL4 US TREASURY NOTE 74931 64487 91282CDY4 US TREASURY NOTE 1.8 67352 66372 20030NCT6 COMCAST CORP 35899 29005 46625HRV4 JPMORGAN CHASE & CO 41070 37813 9128286T2 US TREASURY NOTE 2.3 49508 45223 9128286A3 US TREASURY NOTE 87171 81507 961214DW0 WESTPAC BANKING CORP 30072 28271 166764BW9 CHEVRON CORP 31116 28549 78016EZM2 ROYAL BANK OF CANADA 14945 13682 9128285M8 US TREASURY NOTE 87006 75662 912828WJ5 US TREASURY NOTE 2.5 19976 19748 126650DM9 CVS HEALTH CORP 29697 26074 3135G04Z3 FED NATL MTG ASSN 39940 37403 867914BS1 SUNTRUST BANKS INC 254687FL5 WALT DISNEY COMPANY/ 39674 34538 023135CH7 AMAZON.COM INC 27978 27590 037833EV8 APPLE INC 19903 19733 67103HAL1 O'REILLY AUTOMOTIVE 28861 28641 907818FU7 UNION PACIFIC CORP 16960 16692 91282CGQ8 US TREASURY NOTE 80881 78347 668994908 LOOP REALTIES INC CO 131483 520000 31620M106 FIDELITY NATL INFORM 46625H100 JPMORGAN CHASE & CO 48198 123928 285512109 ELECTRONIC ARTS INC 41886 63485 H2906T109 GARMIN LTD 55600 70166 75513E101 RTX CORP 89066 92561 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY & CO COM 24154 158990 09247X101 BLACKROCK INC 31456 69113 594918104 MICROSOFT CORP 54195 413012 00287Y109 ABBVIE INC 53449 69486 58933Y105 MERCK & CO INC NEW 59554 92949 09857L108 BOOKING HOLDINGS INC 49796 87520 192446102 COGNIZANT TECH SOLUT 38099 49055 911312106 UNITED PARCEL SERVIC 45760 68528 907818108 UNION PACIFIC CORP 10499 51136 02079K107 ALPHABET INC CL C 60350 262483 654106103 NIKE INC CL B 23335 47085 867224107 SUNCOR ENERGY INC NE 79595 104281 11135F101 BROADCOM INC 44890 149968 097023105 BOEING CO 67286 89178 172967424 CITIGROUP INC. 80366 74682 09260D107 BLACKSTONE INC 55647 94391 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 6346 52055 89151E109 TOTALENERGIES SE -SP 70119 103232 609207105 MONDELEZ INTERNATION 39627 65588 418056107 HASBRO INC 92826C839 VISA INC-CLASS A SHR 62312 88811 904767704 UNILEVER PLC - ADR 42184 36014 G29183103 EATON CORP PLC 67701 127506 87612E106 TARGET CORP 17860 41481 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 34308 55059 17275R102 CISCO SYSTEMS INC 31901 69377 56501R106 MANULIFE FINANCIAL C 57100 82239 7591EP100 REGIONS FINL CORP NE 60165 50324 460690100 INTERPUBLIC GROUP CO 22925 35351 871829107 SYSCO CORP H84989104 TE CONNECTIVITY LTD 44867 60784 91324P102 UNITEDHEALTH GROUP I 8903 138243 25243Q205 DIAGEO PLC - ADR 37514 53276 30303M102 META PLATFORMS INC 87545 138384 037833100 APPLE INC 36974 376291 512807108 LAM RESEARCH CORP CO 28508 95217 891160509 TORONTO DOMINION BK 63988 71053 150870103 CELANESE CORP 57305 103302 00724F101 ADOBE INC 53388 67822 007903107 ADVANCED MICRO DEVIC 50909 67244 437076102 HOME DEPOT INC 59057 59877 580135101 MCDONALDS CORP 52082 50731 855244109 STARBUCKS CORP COM 53221 52430 31641Q755 FIDELITY NEW MRKTS I AT COST 218710 183375 00143W859 INV OPP DEVELOP MRKT AT COST 248758 297003 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 768452 656680 27830W108 EV GL MACR ABS RTRN AT COST 222430 218778 46090F100 INVESCO OPTIMUM YIEL AT COST 157555 190234 922908629 VANGUARD MIDCAP VIPE AT COST 569816 776569 89154M702 TOUCHSTONE SANDS EM AT COST 331605 213923 872365713 TCW EMRG MRKTS INC-P AT COST 442502 340200 464287655 ISHARES RUSSELL 2000 AT COST 831521 741098 89155T490 TOUCHSTONE MID CAP-R AT COST 507134 712403 904504479 UNDISC MGRS BEHAV VA AT COST 220462 229795 POAI CARRYOVER 184 INVESTMENT EXPENSES - ADR FEES 99 99 0 OTHER INCOME - FEE REFUND 26297 26297 FEDERAL TAX REFUND 3809 0 MUTUAL FUND TIMING ADJ 2734 RECOVERY OF GRANTS PAID 17300 COST BASIS ADJ 216 RECOVERY OF FEES PAID 8766 INVESTMNT MNGMNT FEES (NON-DED 7840 7840 SCHOLARSHIP ADMIN FEES 22680 22680 FOREIGN TAXES 6030 6030 0