2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 237349235 TUW ELEANOR R NALLE RES NO 101102 ELEA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 6598635 X 186255 185481 166341 1443556 166341 0 2113 354709 351822 41671 37504 4167 0 0 0 0 0 0 1071 0 0 1071 4439 4439 0 0 3380 3380 0 0 0 0 0 0 0 4533 49 4484 55094 45372 0 9722 300000 300000 355094 45372 0 309722 -385 306450 0 286 212 212 226746 168741 168741 0 0 0 1321302 1096569 2424829 3651190 3931596 4004853 5199524 5197118 6598635 0 X 5199524 5197118 5199524 5197118 5199524 5197118 5199524 -385 0 5199139 2021 5197118 135. ALPHABET INC CL C 2023-01-25 13117 11768 1349 1349 121. APPLE INC 2020-04-03 2023-01-25 16960 7346 9614 9614 14. APPLE INC 2021-10-19 2023-01-25 1962 2058 -96 -96 45. BLACKSTONE INC 2020-05-28 2023-01-25 3899 2434 1465 1465 2. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 4596 4408 188 188 34. CELANESE CORP 2022-12-06 2023-01-25 4071 3560 511 511 26. CELANESE CORP 2021-07-26 2023-01-25 3113 4024 -911 -911 116. CITIGROUP INC. 2023-01-25 5905 7836 -1931 -1931 57. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 3605 4869 -1264 -1264 49. WALT DISNEY CO 2023-01-25 5116 7463 -2347 -2347 23. META PLATFORMS INC 2021-04-08 2023-01-25 3285 7165 -3880 -3880 580. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 17927 20423 -2496 -2496 21. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 3892 3056 836 836 183. ISHARES JP MORGAN USD EMERGING 2023-01-25 16181 20936 -4755 -4755 293. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 14999 13908 1091 1091 8. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3757 3045 712 712 4. LAM RESEARCH CORP COM 2023-01-25 1879 2330 -451 -451 65. LAS VEGAS SANDS CORP 2016-04-26 2023-01-25 3547 2994 553 553 137. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 2621 3011 -390 -390 71. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 1358 1437 -79 -79 175. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 5812 4667 1145 1145 6. THERMO FISHER SCIENTIFIC INC 2012-08-09 2023-01-25 3427 343 3084 3084 305. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 64995 75926 -10931 -10931 4. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 886 851 35 35 12. VISA INC-CLASS A SHRS 2021-07-26 2023-01-25 2659 2988 -329 -329 10. BLACKROCK INC 2020-04-03 2023-02-09 7160 4280 2880 2880 111. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7373 7964 -591 -591 111. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8172 10277 -2105 -2105 362. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 26652 43865 -17213 -17213 172. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 6348 3254 3094 3094 43. JPMORGAN CHASE & CO 2023-02-09 6019 5942 77 77 208. LAS VEGAS SANDS CORP 2023-02-09 11965 9292 2673 2673 33. UNION PACIFIC CORP 2023-02-09 6688 4004 2684 2684 43. WASTE MANAGEMENT INC 2020-10-26 2023-02-09 6544 4897 1647 1647 29. WALT DISNEY CO 2022-10-18 2023-03-17 2707 2906 -199 -199 18. WALT DISNEY CO 2020-04-28 2023-03-17 1680 1940 -260 -260 562. MANULIFE FINANCIAL CORP 2023-03-17 9850 10986 -1136 -1136 28. ABBVIE INC 2023-01-25 2023-05-09 4116 4129 -13 -13 28. ABBVIE INC 2023-05-09 4116 3395 721 721 19. BOEING CO 2021-10-19 2023-05-09 3821 4127 -306 -306 9. BROADCOM INC 2023-05-09 5604 3436 2168 2168 78. CISCO SYSTEMS INC 2023-05-09 3583 3306 277 277 21. DIAGEO PLC - ADR 2023-05-09 3907 2901 1006 1006 26. ELECTRONIC ARTS INC 2023-05-09 3263 3457 -194 -194 663. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 114644 96494 18150 18150 45. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 6117 4812 1305 1305 10. ELI LILLY & CO COM 2023-01-25 2023-05-09 4314 3458 856 856 16. ELI LILLY & CO COM 2023-05-09 6902 1507 5395 5395 46. MERCK & CO INC NEW 2023-05-09 5437 3649 1788 1788 43. MICROSOFT CORP 2023-02-09 2023-05-09 13239 11370 1869 1869 18. MICROSOFT CORP 2020-04-03 2023-05-09 5542 2791 2751 2751 53. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 4116 2273 1843 1843 57. RTX CORP 2023-02-09 2023-05-09 5447 5556 -109 -109 42. SYSCO CORP 2020-05-28 2023-05-09 3177 2364 813 813 75. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 4550 5151 -601 -601 81. TOTAL S.A. - ADR 2021-10-19 2023-05-09 4906 4241 665 665 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1381 1480 -99 -99 17. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 2934 3298 -364 -364 10. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 4936 4911 25 25 13. UNITEDHEALTH GROUP INC 2010-10-14 2023-05-09 6417 466 5951 5951 2199. VANGUARD MIDCAP VIPER 2023-05-09 452233 355247 96986 96986 20. WASTE MANAGEMENT INC 2020-10-26 2023-05-09 3396 2278 1118 1118 33. EATON CORP PLC 2022-08-22 2023-05-09 5581 4884 697 697 34. GARMIN LTD 2021-12-17 2023-05-09 3501 4543 -1042 -1042 100. CVS HEALTH CORPORATION 2023-06-15 6802 5767 1035 1035 23. WALT DISNEY CO 2023-06-15 2119 2241 -122 -122 192. WALT DISNEY CO 2023-06-15 17692 9264 8428 8428 50. ELECTRONIC ARTS INC 2023-06-15 6416 5038 1378 1378 100. HASBRO INC 2021-04-08 2023-06-15 6149 9625 -3476 -3476 327. LAS VEGAS SANDS CORP 2023-06-15 19249 13333 5916 5916 13. ELI LILLY & CO COM 2016-10-05 2023-06-15 5894 1064 4830 4830 100. SYSCO CORP 2023-06-15 7298 5488 1810 1810 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 888 271 271 22. EATON CORP PLC 2021-04-08 2023-06-15 4250 3084 1166 1166 347. CVS HEALTH CORPORATION 2023-06-23 24154 16560 7594 7594 347. HASBRO INC 2023-06-23 20600 33020 -12420 -12420 307. SYSCO CORP 2020-04-03 2023-06-23 22294 12465 9829 9829 44. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 4898 5455 -557 -557 28. APPLE INC 2023-05-09 2023-08-10 5023 4846 177 177 6. BLACKROCK INC 2023-08-10 4182 2565 1617 1617 12. HOME DEPOT INC 2022-12-06 2023-08-10 3968 3812 156 156 1908. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-18 2023-08-10 28091 32350 -4259 -4259 7289. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 107316 134392 -27076 -27076 40. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2023-08-10 3884 4575 -691 -691 16. MICROSOFT CORP 2020-04-03 2023-08-10 5219 2481 2738 2738 30. NIKE INC CL B 2023-08-10 3308 2125 1183 1183 177. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 3674 3919 -245 -245 16. UNION PACIFIC CORP 2012-08-09 2023-08-10 3679 974 2705 2705 123. VANGUARD MIDCAP VIPER 2020-04-24 2023-08-10 27449 17899 9550 9550 31. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 4230 5109 -879 -879 108. ISHARES CORE U.S. AGGREGATE ETF 2023-08-22 10286 12324 -2038 -2038 87. ISHARES CORE TOTAL BOND ETF 2020-04-24 2023-08-22 3846 4664 -818 -818 45. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-22 4496 4484 12 12 72. ALPHABET INC CL C 2020-04-28 2023-11-17 9821 4508 5313 5313 6. APPLE INC 2023-11-17 1138 952 186 186 40. APPLE INC 2023-11-17 7588 3793 3795 3795 43. BLACKSTONE INC 2023-02-09 2023-11-17 4523 3907 616 616 7. BROADCOM INC 2023-11-17 6870 1991 4879 4879 36. CELANESE CORP 2023-11-17 4659 4471 188 188 8. CELANESE CORP 2019-08-07 2023-11-17 1035 837 198 198 39. JPMORGAN CHASE & CO 2023-11-17 5940 3806 2134 2134 39. MICROSOFT CORP 2023-11-17 14558 5161 9397 9397 41. STARBUCKS CORP COM 2023-06-15 2023-11-17 4355 4157 198 198 53. TARGET CORP 2023-11-17 6886 6795 91 91 27. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-11-17 3991 4995 -1004 -1004 3. UNITED PARCEL SERVICE-CL B 2020-04-28 2023-11-17 443 293 150 150 18. VISA INC-CLASS A SHRS 2023-11-17 4491 4359 132 132 24. EATON CORP PLC 2021-04-08 2023-11-17 5467 3365 2102 2102 67. GARMIN LTD 2023-11-17 8008 6912 1096 1096 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 166341 4260 0 4260 0 4260 2108 0 0 2108 0 2152 0 0 false false false false false false false true true VA 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 41671 NONE 0 NONE 0 6118386 127711 0 6246097 0 0 6246097 93691 6152406 307620 307620 4260 4260 303360 0 303360 0 303360 309722 0 0 0 0 309722 303360 204924 0 0 0 0 0 0 0 309722 204924 0 0 104798 0 0 0 0 0 0 0 0 198562 0 0 0 0 0 0 0 0 NONE NONE X BOYS HOME 414 BOYS HOME RD COVINGTON VA 24426 NONE PC GENERAL OPERATING 150000 CHILDFUND INTERNATIONAL 2821 EMERYWOOD PARKWAY RICHMOND VA 23294 NONE PC GENERAL OPERATING 150000 300000 14 186255 18 166341 FEDERAL TAX REFUND 1 2113 354709 354709 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 654106103 NIKE INC CL B 12360 24971 150870103 CELANESE CORP 24519 56865 09857L108 BOOKING HOLDINGS INC 31708 60303 532457108 ELI LILLY & CO COM 11131 79277 907818108 UNION PACIFIC CORP 7424 29966 517834107 LAS VEGAS SANDS CORP 91324P102 UNITEDHEALTH GROUP I 9376 74232 17275R102 CISCO SYSTEMS INC 14716 39102 46625H100 JPMORGAN CHASE & CO 19002 67870 192446102 COGNIZANT TECH SOLUT 19808 28324 58933Y105 MERCK & CO INC NEW 31870 54401 609207105 MONDELEZ INTERNATION 21743 36722 92826C839 VISA INC-CLASS A SHR 33818 50248 G29183103 EATON CORP PLC 31071 64058 883556102 THERMO FISHER SCIENT 9073 36094 867224107 SUNCOR ENERGY INC NE 37815 53347 56501R106 MANULIFE FINANCIAL C 29093 50278 254687106 WALT DISNEY CO 89151E109 TOTALENERGIES SE -SP 43853 61518 25243Q205 DIAGEO PLC - ADR 23477 30006 904767704 UNILEVER PLC - ADR 24274 21961 097023105 BOEING CO 24965 54217 911312106 UNITED PARCEL SERVIC 19456 34433 594918104 MICROSOFT CORP 17921 206446 891160509 TORONTO DOMINION BK 38407 45880 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 7026 18372 02079K107 ALPHABET INC CL C 29327 137548 871829107 SYSCO CORP 00287Y109 ABBVIE INC 29412 42617 H84989104 TE CONNECTIVITY LTD 20455 33861 09247X101 BLACKROCK INC 16609 39778 11135F101 BROADCOM INC 21672 91533 285512109 ELECTRONIC ARTS INC 17330 29277 460690100 INTERPUBLIC GROUP CO 13035 22489 H2906T109 GARMIN LTD 25797 37405 172967424 CITIGROUP INC. 38688 43724 94106L109 WASTE MANAGEMENT INC 19211 31880 09260D107 BLACKSTONE INC 24509 51975 037833100 APPLE INC 15193 197151 512807108 LAM RESEARCH CORP CO 11604 52478 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 48832 52924 30303M102 META PLATFORMS INC 45197 78579 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 33370 31454 437076102 HOME DEPOT INC 32016 35348 00724F101 ADOBE INC 29750 36989 007903107 ADVANCED MICRO DEVIC 23885 42159 580135101 MCDONALDS CORP 30585 31134 855244109 STARBUCKS CORP COM 26186 25635 922908629 VANGUARD MIDCAP VIPE AT COST 343138 597885 46090F100 INVESCO OPTIMUM YIEL AT COST 136525 115165 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 198513 194920 46434V613 ISHARES CORE TOTAL B AT COST 437045 386205 464288281 ISHARES JP MORGAN US AT COST 434820 393556 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 120317 128069 464287226 ISHARES CORE U.S. AG AT COST 1221228 1159042 381430107 GOLDMAN SACHS ACTIVE AT COST 202413 197560 33739H101 FIRST TRUST GLOBAL T AT COST 128342 118191 46432F842 ISHARES CORE MSCI EA AT COST 387158 396071 72201R833 PIMCO ENHANCED SHORT AT COST 185129 186108 921937793 VANGUARD LONG-TERM B AT COST 136968 132081 MUTUAL FUND TIMING ADJ 1106 ROC ON CY SALES 49 PY RETURN OF CAPITAL ADJUSTMENT 618 TAX LOT BASIS ADJUSTMENT 100 COST BASIS ADJUSTMENT 148 FILING FEE/STATE TAX 2242 0 2242 FILING FEE/STATE TAX 2242 0 2242 INVESTMENT EXPENSES - ADR FEES 49 49 0 FEDERAL TAX REFUND 2113 0 INVESTMNT MNGMNT FEES (NON-DED 4439 4439 FOREIGN TAXES 2555 2555 0 FOREIGN TAXES ON NONQUALIFIED 825 825 0