2024-04-19T11:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236219103 FRIDENBERG ANNA E RES T W FRID 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-11 true true LAURA B STROBEL P01271955 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 6063430 X 136452 136272 34198 611550 34198 0 4930 175580 170470 86348 77713 8635 0 0 0 0 0 0 1189 0 0 1189 0 0 1669 1669 0 0 0 0 0 0 0 19 19 89225 79401 0 9824 279000 279000 368225 79401 0 288824 -192645 91069 0 464 793 793 182762 91341 91341 0 0 0 459414 461635 1398873 1462325 1499957 1409155 2287505 2145994 3163268 4392470 4199720 6063430 0 X 4392470 4199720 4392470 4199720 4392470 4199720 4392470 -192645 121 4199946 226 4199720 15000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-10 2023-01-23 13467 14484 -1017 -1017 265. FIDELITY NATL INFORMATION SVCS INC 2022-02-28 2023-02-23 17711 25554 -7843 -7843 30000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 28717 30693 -1976 -1976 50000. US TREASURY NOTE 2.250% 12/31/23 2021-08-17 2023-03-07 48844 52318 -3474 -3474 30000. FED NATL MTG ASSN 0.500% 6/17/25 2020-07-31 2023-03-29 27706 30139 -2433 -2433 35000. FED NATL MTG ASSN 2.625% 9/06/24 2017-11-30 2023-03-29 34112 35133 -1021 -1021 1135. ISHARES CMBS ETF 2021-08-16 2023-03-29 52257 62081 -9824 -9824 3028.949 FIDELITY ADV INTL RL EST-Z #3301 2018-05-17 2023-06-07 30289 35620 -5331 -5331 250. HASBRO INC 2021-07-14 2023-06-07 15168 24518 -9350 -9350 64. ISHARES RUSSELL 1000 GROWTH ETF 2014-08-05 2023-06-07 16777 5692 11085 11085 1821.494 MERGER FUND-INST #301 2012-03-16 2023-06-07 30000 28837 1163 1163 650. TARGET CORP 1998-03-27 2023-06-07 85282 14164 71118 71118 664.673 ARTISAN SMALL CAP FUND-INS #2452 2021-02-16 2023-09-27 20000 39156 -19156 -19156 170. WALT DISNEY CO 2022-06-24 2023-09-27 13550 16631 -3081 -3081 818. ISHARES RUSSELL MID-CAP ETF 2022-10-11 2023-09-27 56338 54983 1355 1355 128. ISHARES RUSSELL MID-CAP ETF 2009-05-06 2023-09-27 8816 2094 6722 6722 255. LAS VEGAS SANDS CORP 2019-09-19 2023-09-27 11573 10715 858 858 570. SUNCOR ENERGY INC NEW F 2015-12-22 2023-09-27 19943 14215 5728 5728 10000. BANK OF MONTREAL 2.500% 6/28/24 2020-05-04 2023-10-27 9772 10353 -581 -581 15000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-31 2023-10-27 11942 16615 -4673 -4673 35000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-14 2023-10-27 33653 37192 -3539 -3539 15000. US TREASURY NOTE 2.500% 5/15/24 2020-12-29 2023-10-27 14762 16165 -1403 -1403 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 CAPITAL GAIN DIVIDENDS P 10871 34198 1266 0 1266 0 1266 1588 0 0 1588 0 322 322 0 false false false false false false false true true PA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X false false false false true false false false false false false false false false false false false false false false false false Thomas J Tarka 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 Co-Trustee 1 18198 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 68150 NONE 0 NONE 0 5685267 118495 0 5803762 0 0 5803762 87056 5716706 285835 285835 1266 1266 284569 0 284569 0 284569 288824 0 0 0 0 288824 284569 266087 0 0 0 0 0 0 0 288824 266087 0 0 22737 0 0 0 0 0 0 0 0 261832 0 0 0 0 0 0 0 0 NONE NONE X ALBERT EINSTEIN MEDICAL CENTER JOHN SCHLESINGER DEVELOPMENT OFFICE PHILADELPHIA PA 19141 NONE PC GENERAL SUPPORT 279000 279000 14 136452 18 34198 FEDERAL TAX REFUND 1 4930 175580 175580 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 3135G0ZR7 FED NATL MTG ASSN 2. 14040HBN4 CAPITAL ONE FINANCIA 25717 23870 25389JAR7 DIGITAL REALTY TRUST 26822 24109 20030NCT6 COMCAST CORP 36623 29582 693475AZ8 PNC FINANCIAL SERVIC 16466 13122 912828M56 US TREASURY NOTE 60378 57788 46625HRV4 JPMORGAN CHASE & CO 35936 33340 036752AB9 ANTHEM INC 36461 33949 961214DW0 WESTPAC BANKING CORP 40815 38161 3135G04Z3 FED NATL MTG ASSN 9128286A3 US TREASURY NOTE 61151 58114 9128286X3 US TREASURY NOTE 71020 66831 29444UBL9 EQUINIX INC 30271 26316 06051GGA1 BANK OF AMERICA CORP 32545 28544 9128283W8 US TREASURY NOTE 71092 66913 9128284F4 US TREASURY NOTE 70087 68343 00287YAQ2 ABBVIE INC 33552 29457 912828U24 US TREASURY NOTE 2.0 68870 66177 9128286T2 US TREASURY NOTE 2.3 71404 64882 254687FL5 WALT DISNEY COMPANY/ 34934 31055 42824CBJ7 HP ENTERPRISE CO 912828WJ5 US TREASURY NOTE 2.5 25637 24756 166764BW9 CHEVRON CORP 30529 28766 9128285M8 US TREASURY NOTE 75582 67621 126650DM9 CVS HEALTH CORP 25205 22204 38148LAE6 GOLDMAN SACHS GROUP 36537 34279 06367WMQ3 BANK OF MONTREAL 25200 24632 61746BEF9 MORGAN STANLEY 34327 29085 867914BS1 SUNTRUST BANKS INC 91282CBL4 US TREASURY NOTE 81270 75126 912828V23 US TREASURY NOTE 110122DP0 BRISTOL-MYERS SQUIBB 14021 13324 31428XCD6 FEDEX CORP 14282 12911 9128282R0 US TREASURY NOTE 66121 66019 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 14469 13039 120568BB5 BUNGE LTD FINANCE CO 14577 14180 023135CH7 AMAZON.COM INC 27978 28577 037833EV8 APPLE INC 18578 20311 548661DY0 LOWE'S COS INC 26421 29069 67103HAL1 O'REILLY AUTOMOTIVE 9007 9892 91282CDY4 US TREASURY NOTE 1.8 65095 64480 91282CGQ8 US TREASURY NOTE 70977 70331 17275R102 CISCO SYSTEMS INC 13800 60624 594918104 MICROSOFT CORP 25890 376040 097023105 BOEING CO 17801 28673 478160104 JOHNSON & JOHNSON 27920 66615 891160509 TORONTO DOMINION BK 3218 4200 87612E106 TARGET CORP 02079K107 ALPHABET INC CL C 18741 70465 172967424 CITIGROUP INC. 14642 13374 G29183103 EATON CORP PLC 7231 30103 037833100 APPLE INC 10176 153061 053015103 AUTOMATIC DATA PROCE 535 34946 94106L109 WASTE MANAGEMENT INC 4463 7164 438516106 HONEYWELL INTERNATIO 7563 28940 75513E101 RTX CORP 9222 12621 907818108 UNION PACIFIC CORP 8607 19650 867224107 SUNCOR ENERGY INC NE 91324P102 UNITEDHEALTH GROUP I 3388 42118 517834107 LAS VEGAS SANDS CORP 002824100 ABBOTT LABS 267 22014 871829107 SYSCO CORP 7723 8776 30231G102 EXXON MOBIL CORPORAT 25841 69986 92343V104 VERIZON COMMUNICATIO 18638 22658 46625H100 JPMORGAN CHASE & CO 10125 51030 89151E109 TOTALENERGIES SE -SP 22311 31669 418056107 HASBRO INC 911312106 UNITED PARCEL SERVIC 10477 7862 56501R106 MANULIFE FINANCIAL C 27995 31073 512807108 LAM RESEARCH CORP CO 11226 15665 150870103 CELANESE CORP 2789 3107 31620M106 FIDELITY NATL INFORM 126650100 CVS HEALTH CORPORATI 4130 3158 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 5705 5891 7591EP100 REGIONS FINL CORP NE 3226 2810 92826C839 VISA INC-CLASS A SHR 9801 11716 30303M102 META PLATFORMS INC 12629 26547 09247X101 BLACKROCK INC 7470 8118 007903107 ADVANCED MICRO DEVIC 18319 33609 931142103 WALMART INC 89766 94590 921937686 VANGUARD S/C VALUE I AT COST 128000 170153 316390152 FIDELITY ADV INTL RL 00143W859 INV OPP DEVELOP MRKT AT COST 106522 113849 464287614 ISHARES RUSSELL 1000 AT COST 215659 735187 74925K581 BOSTON P LNG/SHRT RE AT COST 62726 50143 78464A607 SPDR DOW JONES REIT AT COST 31287 82452 74256W584 PRINCIPAL MIDCAP FUN AT COST 165000 227471 464287499 ISHARES RUSSELL MID- AT COST 105347 500659 04314H758 ARTISAN SMALL CAP FU AT COST 173299 162257 921910501 VANGUARD INTL GRTH F AT COST 65136 67627 464287200 ISHARES CORE S & P 5 AT COST 54966 69734 00888Y847 INVESCO BAL RSK COMM AT COST 203708 169541 003021714 ABERDEEN EMERG MARKE AT COST 98630 56158 464287804 ISHARES CORE S&P SMA AT COST 48006 82703 693390841 PIMCO HIGH YIELD FD- AT COST 151000 139370 46429B366 ISHARES CMBS ETF 04314H402 ARTISAN INTERNATIONA AT COST 64922 62913 00191K609 AQR MANAGED FUTURES AT COST 112872 102270 922031760 VANGUARD HIGH YIELD AT COST 171000 161183 589509207 MERGER FUND-INST #30 AT COST 87962 94544 872365713 TCW EMRG MRKTS INC-P AT COST 99952 115054 CY PURCHASE OF ACCRUED INTEREST 92 MUTUAL FUND TIMING ADJ 15 PY RETURN OF CAPITAL ADJUSTMENT 115 ROUNDING 1 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 4930 0 PY PURCHASE OF ACCRUED INTEREST 121 FOREIGN TAXES 1593 1593 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0