2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 270974165 MARSH EDWARD & MARGARET FDN-MAIN EDWA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-02 true true LAURA B STROBEL P01271955 4123556000 2024-04-02 X 2023 2023-04-26 12:10:37Z X 4699284 X 112348 92153 68321 197765 68321 0 4490 4490 185159 164964 55408 37563 13852 0 0 0 0 0 0 1190 0 0 1190 5927 1507 4420 0 2513 2179 0 0 0 0 0 0 0 1398 16 1382 66436 41265 0 20844 205000 205000 271436 41265 0 225844 -86277 123699 0 638 602 602 181582 130724 130724 0 0 0 395481 410848 890695 2682695 2633803 3677263 3260396 3175977 4699284 0 X 3260396 3175977 3260396 3175977 3260396 3175977 3260396 -86277 4913 3179032 3055 3175977 3. BLACKROCK INC 2023-02-09 2169 1773 396 396 41. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2738 3087 -349 -349 38. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2819 3706 -887 -887 115. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8531 13903 -5372 -5372 45. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1657 851 806 806 21. JPMORGAN CHASE & CO 2023-02-09 2967 2377 590 590 13. UNION PACIFIC CORP 2009-11-16 2023-02-09 2649 422 2227 2227 15. WASTE MANAGEMENT INC 2023-02-09 2279 1743 536 536 7. WALT DISNEY CO 2022-06-24 2023-03-20 656 680 -24 -24 10. WALT DISNEY CO 2020-12-10 2023-03-20 937 1536 -599 -599 186. MANULIFE FINANCIAL CORP 2023-03-20 3309 3896 -587 -587 133. CVS HEALTH CORPORATION 2023-06-14 8934 3947 4987 4987 8. WALT DISNEY CO 2022-06-24 2023-06-14 741 777 -36 -36 74. WALT DISNEY CO 2023-06-14 6858 2992 3866 3866 140. HASBRO INC 2023-06-14 8711 13480 -4769 -4769 189. LAS VEGAS SANDS CORP 2023-06-14 11290 9096 2194 2194 150. SYSCO CORP 2023-06-14 10927 7184 3743 3743 700. ISHARES CORE S&P SMALL-CAP E 2023-07-24 72251 25759 46492 46492 261.066 STERLING CAP STR S/C VAL-INS 328 2016-03-09 2023-07-24 14667 17551 -2884 -2884 13. CELANESE CORP 2023-06-14 2023-12-14 1961 1521 440 440 221. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 7169 4181 2988 2988 16. ELI LILLY & CO COM 2017-03-06 2023-12-14 9147 1343 7804 7804 20. RTX CORP 2023-02-09 2023-12-14 1635 1954 -319 -319 33. RTX CORP 2023-12-14 2697 3052 -355 -355 18. EATON CORP PLC 2023-12-14 4274 2633 1641 1641 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 CAPITAL GAIN DIVIDENDS P 5792 68321 1719 0 1719 0 1719 1540 0 0 1540 0 179 0 0 false false false false false false false true true TX 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 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 55408 NONE 0 NONE 0 4284806 153929 0 4438735 0 0 4438735 66581 4372154 218608 218608 1719 1719 216889 0 216889 0 216889 225844 0 0 0 0 225844 216889 203317 0 0 0 0 0 0 0 225844 203317 0 0 22527 0 0 0 0 0 0 0 0 194362 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 30000 CANCER RESEARCH INSTITUTE INC 29 BROADWAY 4TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 35000 CHILDREN AT RISK INC 1173 SECOND AVE NEW YORK NY 100658239 NONE PC GENERAL OPERATING 25000 SMS RESEARCH FOUNDATION 2768 MEADOWOOD DR WESTON FL 333323438 NONE PC GENERAL OPERATING 20000 COMMUNITY EN ACCION PO BOX 23155 EL PASO TX 799230155 NONE PC GENERAL OPERATING 25000 BIG BROTHERSBIG SISTERS OF EL PASO INC 1724 WYOMING AVE EL PASO TX 799020000 NONE PC GENERAL OPERATING 25000 TEXAS TECH FOUNDATION INC PO BOX 45025 LUBBOCK TX 794095025 NONE PC GENERAL OPERATING 45000 205000 14 112348 18 68321 OTHER INCOME 1 4490 185159 185159 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 172967424 CITIGROUP INC. 16364 16512 150870103 CELANESE CORP 7552 20198 904767704 UNILEVER PLC - ADR 7012 6205 56501R106 MANULIFE FINANCIAL C 11143 17813 883556102 THERMO FISHER SCIENT 4149 12739 46625H100 JPMORGAN CHASE & CO 7570 25855 285512109 ELECTRONIC ARTS INC 7227 11629 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 3274 22734 H2906T109 GARMIN LTD 10642 14139 H84989104 TE CONNECTIVITY LTD 8367 12645 09857L108 BOOKING HOLDINGS INC 11021 21283 11135F101 BROADCOM INC 9069 35720 02079K107 ALPHABET INC CL C 7630 53553 097023105 BOEING CO 13967 21895 00287Y109 ABBVIE INC 10263 14567 594918104 MICROSOFT CORP 7756 78592 037833100 APPLE INC 6762 74894 94106L109 WASTE MANAGEMENT INC 9076 13253 58933Y105 MERCK & CO INC NEW 9189 17879 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 25243Q205 DIAGEO PLC - ADR 5863 10488 654106103 NIKE INC CL B 4059 8686 512807108 LAM RESEARCH CORP CO 5535 20365 126650100 CVS HEALTH CORPORATI 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 12683 14540 09247X101 BLACKROCK INC 5642 14612 92826C839 VISA INC-CLASS A SHR 13026 19006 G29183103 EATON CORP PLC 11241 22878 87612E106 TARGET CORP 2268 8118 75513E101 RTX CORP 12381 13883 09260D107 BLACKSTONE INC 10122 21078 91324P102 UNITEDHEALTH GROUP I 4591 26324 911312106 UNITED PARCEL SERVIC 5509 12264 192446102 COGNIZANT TECH SOLUT 7349 10121 907818108 UNION PACIFIC CORP 3858 13263 609207105 MONDELEZ INTERNATION 8107 13689 867224107 SUNCOR ENERGY INC NE 17709 21243 17275R102 CISCO SYSTEMS INC 4738 14196 89151E109 TOTALENERGIES SE -SP 18411 23920 30303M102 META PLATFORMS INC 16920 28671 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 11548 11221 437076102 HOME DEPOT INC 14138 14902 00724F101 ADOBE INC 10100 12529 007903107 ADVANCED MICRO DEVIC 9740 15478 580135101 MCDONALDS CORP 14468 14826 855244109 STARBUCKS CORP COM 12809 12289 589509207 MERGER FUND-INST #30 AT COST 40807 43806 94988V399 AS INTERMED TAX/AMT- AT COST 290000 271243 922908553 VANGUARD REAL ESTATE AT COST 94894 178929 464287234 ISHARES MSCI EMERGIN AT COST 188667 160197 464287705 ISHARES S&P MID-CAP AT COST 106137 275293 464287309 ISHARES S&P 500 GROW AT COST 130609 348915 46434V803 ISHA CURR HEDGED MSC AT COST 155074 178504 02508H311 AMER CENT SM CAP GRW AT COST 16724 28631 872365713 TCW EMRG MRKTS INC-P AT COST 59708 45534 85917K546 STERLING CAP STR S/C 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20000 18231 00888Y847 INVESCO BAL RSK COMM AT COST 50000 40938 464287606 ISHARES S&P MID-CAP AT COST 130077 364412 464287804 ISHARES CORE S&P SMA AT COST 80762 268677 90274D382 ETRACS ALERIAN INFRA AT COST 120649 70447 56064L751 MNSTY MCKY H/Y MUNI AT COST 30000 25833 31641Q755 FIDELITY NEW MRKTS I AT COST 102584 82826 693390841 PIMCO HIGH YIELD FD- AT COST 115000 108740 09260C703 BLACKROCK GL L/S CRE AT COST 49716 45546 74925K581 BOSTON P LNG/SHRT RE AT COST 79622 67778 67065Q558 NUVEEN HIGH YLD MUNI AT COST 118336 104439 64128R608 NEUBERGER BERMAN LON AT COST 40960 55024 27831R108 EV GLBL MACR ABS RTR AT COST 66752 63321 GTY995HB7 AGILITY MULTI-ASSET 00143W859 INV OPP DEVELOP MRKT AT COST 95813 109265 67065Q400 NUVEEN INT DURATION AT COST 98683 92374 464287200 ISHARES CORE S & P 5 AT COST 172313 471421 04314H402 ARTISAN INTERNATIONA AT COST 119719 105676 63872T448 ALPHA SIMPLX GLOBAL 92835M455 VIRTUS ALPHASIM GLBL AT COST 60197 51263 PY RETURN OF CAPITAL ADJUSTMENT 3049 TAX LOT BASIS ADJUSTMENT 3 ROUNDING 3 FILING FEE/STATE TAX 691 0 691 FILING FEE/STATE TAX 691 0 691 INVESTMENT EXPENSES - ADR FEES 16 16 0 OTHER INCOME 4490 4490 MUTUAL FUND TIMING ADJ 4913 GRANT ADMIN FEE 4420 4420 INVESTMNT MNGMNT FEES (NON-DED 1507 1507 FOREIGN TAXES 1860 1860 0 FEDERAL ESTIMATES - PRINCIPAL 334 0 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0