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 275138788 RHINOLD SCHENK FUND SCHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 489516 X 14510 14462 13658 101181 13658 0 321 28489 28120 6979 6281 698 0 0 0 0 0 0 1190 0 0 1190 322 322 0 0 353 353 0 0 0 0 0 0 0 3 3 8847 6959 0 1888 25000 25000 33847 6959 0 26888 -5358 21161 0 29829 17273 17273 0 0 0 117529 97603 169004 294831 321374 303239 442189 436250 489516 0 X 442189 436250 442189 436250 442189 436250 442189 -5358 0 436831 581 436250 10. ALPHABET INC CL C 2013-11-21 2023-01-25 972 279 693 693 9. APPLE INC 2010-07-12 2023-01-25 1262 84 1178 1178 5. CELANESE CORP 2013-11-21 2023-01-25 599 279 320 320 7. CITIGROUP INC. 2016-08-25 2023-01-25 356 327 29 29 3. WALT DISNEY CO 2021-07-26 2023-01-25 313 527 -214 -214 20. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1024 1251 -227 -227 1. LAM RESEARCH CORP COM 2020-04-06 2023-01-25 470 242 228 228 87.993 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 1047 1158 -111 -111 10. SUNCOR ENERGY INC NEW F 2016-01-25 2023-01-25 332 228 104 104 76.02 TCW EMRG MRKTS INC-PLAN #5721 2018-08-08 2023-01-25 480 604 -124 -124 1. THERMO FISHER SCIENTIFIC INC 2013-03-11 2023-01-25 571 77 494 494 8.023 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 358 338 20 20 13. VANGUARD MIDCAP VIPER 2020-04-03 2023-01-25 2770 1621 1149 1149 2. TE CONNECTIVITY LTD 2016-11-22 2023-01-25 244 134 110 110 1. BLACKROCK INC 2015-09-01 2023-02-09 716 294 422 422 9. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-02-09 598 505 93 93 33. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2430 3210 -780 -780 1. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 74 110 -36 -36 12. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 443 227 216 216 3. JPMORGAN CHASE & CO 2006-04-10 2023-02-09 420 126 294 294 17. LAS VEGAS SANDS CORP 2019-08-09 2023-02-09 978 913 65 65 2. UNION PACIFIC CORP 2012-08-24 2023-02-09 405 124 281 281 3. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 457 340 117 117 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 44. MANULIFE FINANCIAL CORP 2016-01-25 2023-03-17 771 630 141 141 4. ABBVIE INC 2020-12-11 2023-05-09 588 423 165 165 5. CVS HEALTH CORPORATION 2012-06-21 2023-05-09 349 228 121 121 5. CISCO SYSTEMS INC 2009-06-03 2023-05-09 230 90 140 140 336.441 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 8478 9222 -744 -744 2. DIAGEO PLC - ADR 2016-02-18 2023-05-09 372 208 164 164 2. ELECTRONIC ARTS INC 2019-02-19 2023-05-09 251 206 45 45 1. META PLATFORMS INC 2021-04-08 2023-05-09 231 312 -81 -81 3. JPMORGAN CHASE & CO 2006-04-10 2023-05-09 408 126 282 282 2. ELI LILLY & CO COM 2021-07-26 2023-05-09 863 475 388 388 12. MANULIFE FINANCIAL CORP 2019-08-09 2023-05-09 238 202 36 36 2. MERCK & CO INC NEW 2016-02-05 2023-05-09 236 94 142 142 3. MICROSOFT CORP 2004-05-13 2023-05-09 924 78 846 846 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 233 129 104 104 2. NIKE INC CL B 2018-11-19 2023-05-09 250 145 105 105 5. RTX CORP 2019-09-10 2023-05-09 478 413 65 65 8. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2023-05-09 485 446 39 39 5. TOTAL S.A. - ADR 2021-10-21 2023-05-09 303 259 44 44 105.317 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 4688 4079 609 609 1. UNITEDHEALTH GROUP INC 2021-07-12 2023-05-09 494 415 79 79 145. VANGUARD MIDCAP VIPER 2020-04-03 2023-05-09 29820 25815 4005 4005 2. VISA INC-CLASS A SHRS 2020-03-16 2023-05-09 462 320 142 142 2. WASTE MANAGEMENT INC 2020-08-25 2023-05-09 340 227 113 113 3. EATON CORP PLC 2021-02-10 2023-05-09 507 384 123 123 3. GARMIN LTD 2020-06-03 2023-05-09 309 286 23 23 16. WALT DISNEY CO 2022-06-24 2023-06-14 1484 1555 -71 -71 4. ELECTRONIC ARTS INC 2019-02-19 2023-06-14 508 391 117 117 32. HASBRO INC 2021-04-08 2023-06-14 1994 3064 -1070 -1070 5. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-06-14 251 313 -62 -62 14. REGIONS FINL CORP NEW 2022-06-24 2023-06-14 253 272 -19 -19 28.902 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-06-14 354 383 -29 -29 20.575 TOUCHSTONE MID CAP-R6 #355 2020-04-03 2023-06-14 969 605 364 364 4. VANGUARD MIDCAP VIPER 2021-10-19 2023-06-14 859 997 -138 -138 3. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 204 256 -52 -52 27. CVS HEALTH CORPORATION 2012-06-21 2023-06-15 1836 1524 312 312 3. ELECTRONIC ARTS INC 2019-08-09 2023-06-15 385 282 103 103 26. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 1531 1124 407 407 1. ELI LILLY & CO COM 2021-10-12 2023-06-15 453 233 220 220 32. SYSCO CORP 2020-04-06 2023-06-15 2335 1719 616 616 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 1. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 103 83 20 20 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 310 372 -62 -62 6. ALPHABET INC CL C 2021-07-12 2023-10-18 844 780 64 64 2. APPLE INC 2023-05-09 2023-10-18 351 346 5 5 4. APPLE INC 2021-07-26 2023-10-18 702 593 109 109 5. BLACKSTONE INC 2021-07-26 2023-10-18 520 540 -20 -20 2. BOEING CO 2022-06-24 2023-10-18 375 275 100 100 1. BROADCOM INC 2021-07-26 2023-10-18 880 482 398 398 5. CISCO SYSTEMS INC 2021-07-26 2023-10-18 269 276 -7 -7 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-10-18 267 342 -75 -75 2. DIAGEO PLC - ADR 2021-07-26 2023-10-18 306 382 -76 -76 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 623 20 20 34. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-10-18 618 607 11 11 1. HOME DEPOT INC 2022-12-06 2023-10-18 293 318 -25 -25 9. INTERPUBLIC GROUP COS INC 2021-07-26 2023-10-18 266 321 -55 -55 2. JPMORGAN CHASE & CO 2021-07-26 2023-10-18 294 301 -7 -7 1. ELI LILLY & CO COM 2022-08-10 2023-10-18 607 304 303 303 16. MANULIFE FINANCIAL CORP 2022-02-10 2023-10-18 294 352 -58 -58 2. MERCK & CO INC NEW 2023-06-15 2023-10-18 208 219 -11 -11 1. MERCK & CO INC NEW 2019-08-09 2023-10-18 104 82 22 22 5. MICROSOFT CORP 2021-07-26 2023-10-18 1661 1444 217 217 4. MONDELEZ INTERNATIONAL INC 2021-07-26 2023-10-18 255 259 -4 -4 44. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-10-18 594 883 -289 -289 4. RTX CORP 2023-01-25 2023-10-18 296 396 -100 -100 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 238 275 -37 -37 5. UNILEVER PLC - ADR 2020-02-03 2023-10-18 243 294 -51 -51 2. UNION PACIFIC CORP 2012-08-24 2023-10-18 420 124 296 296 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 311 370 -59 -59 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 240 229 11 11 2. EATON CORP PLC 2021-07-26 2023-10-18 411 323 88 88 5. GARMIN LTD 2021-07-26 2023-10-18 529 730 -201 -201 4. CELANESE CORP 2021-07-26 2023-12-15 605 578 27 27 41. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 1341 907 434 434 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 3. RTX CORP 2023-02-09 2023-12-15 241 292 -51 -51 8. RTX CORP 2021-07-26 2023-12-15 642 714 -72 -72 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 CAPITAL GAIN DIVIDENDS P 64 13658 294 0 294 0 294 268 0 0 268 0 26 0 0 false false false false false false false true true NJ 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 6979 NONE 0 NONE 0 448304 18493 0 466797 0 0 466797 7002 459795 22990 22990 294 294 22696 0 22696 0 22696 26888 0 0 0 0 26888 22696 18824 0 0 0 0 0 0 0 26888 18824 0 0 8064 0 0 0 0 0 0 0 0 14632 0 0 0 0 0 0 0 0 NONE NONE X STATEN ISLAND UNIV HOSPITAL 475 SEAVIEW AVENUE STATEN ISLAND NY 10305 NONE PC GENERAL OPERATING 5000 ST JOHNS LUTHERAN CHURCH AND SCHOOL 663 MANOR ROAD STATEN ISLAND NY 10314 NONE PC GENERAL OPERATING 5000 NEW YORK PRESBYTERIAN HOSPITAL 525 EAST 68TH ST BOX 123 NEW YORK NY 10065 NONE PC GENERAL OPERATING 5000 MONMOUTH MEDICAL CENTER 300 SECOND AVE LONG BRANCH NJ 07740 NONE PC GENERAL OPERATING 5000 THOMAS JEFFERSON UNIVERSITY 1020 WALNUT ST STE 510 PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 5000 25000 14 14510 18 13658 FEDERAL TAX REFUND 1 321 28489 28489 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 1661 3547 11135F101 BROADCOM INC 1521 6698 150870103 CELANESE CORP 2469 3729 192446102 COGNIZANT TECH SOLUT 1559 1964 91324P102 UNITEDHEALTH GROUP I 5105 5265 285512109 ELECTRONIC ARTS INC 1710 1915 00287Y109 ABBVIE INC 2296 3099 867224107 SUNCOR ENERGY INC NE 3040 3877 58933Y105 MERCK & CO INC NEW 2324 3598 25243Q205 DIAGEO PLC - ADR 1700 1894 172967424 CITIGROUP INC. 3472 3241 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 4271 10006 911312106 UNITED PARCEL SERVIC 1963 2673 92826C839 VISA INC-CLASS A SHR 2569 3645 46625H100 JPMORGAN CHASE & CO 2791 5103 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 1991 2699 G29183103 EATON CORP PLC 2820 4576 H84989104 TE CONNECTIVITY LTD 1924 2529 609207105 MONDELEZ INTERNATION 1504 2390 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 877 1851 09247X101 BLACKROCK INC 2433 3247 75513E101 RTX CORP 2196 2608 17275R102 CISCO SYSTEMS INC 1818 2627 037833100 APPLE INC 3172 14440 512807108 LAM RESEARCH CORP CO 1748 3916 654106103 NIKE INC CL B 1567 1846 594918104 MICROSOFT CORP 2527 15042 517834107 LAS VEGAS SANDS CORP 891160509 TORONTO DOMINION BK 2725 3102 907818108 UNION PACIFIC CORP 495 1965 904767704 UNILEVER PLC - ADR 1529 1357 56501R106 MANULIFE FINANCIAL C 2347 3271 097023105 BOEING CO 2461 4171 532457108 ELI LILLY & CO COM 2171 4080 883556102 THERMO FISHER SCIENT 837 2654 94106L109 WASTE MANAGEMENT INC 1620 2328 09260D107 BLACKSTONE INC 1919 3928 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 3030 3975 418056107 HASBRO INC 30303M102 META PLATFORMS INC 2741 5309 437076102 HOME DEPOT INC 2537 2772 7591EP100 REGIONS FINL CORP NE 2346 2287 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 1584 2801 580135101 MCDONALDS CORP 1811 2076 855244109 STARBUCKS CORP COM 2028 1920 46434G103 ISHARES CORE MSCI EM AT COST 11172 9206 057071854 BAIRD AGGREGATE BOND AT COST 92425 86695 89155T490 TOUCHSTONE MID CAP-R AT COST 11990 20281 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16095 13966 722005667 PIMCO COMMODITY REAL AT COST 24202 17410 31641Q755 FIDELITY NEW MRKTS I AT COST 11974 9774 693390700 PIMCO TOTAL RET FD-I AT COST 38439 33762 872365713 TCW EMRG MRKTS INC-P AT COST 23760 19882 24610B826 DELAWARE SMALL CAP C 77956H435 T ROWE PR OVERSEAS S AT COST 28750 29089 922908629 VANGUARD MIDCAP VIPE AT COST 25349 24660 38147N269 GLDMN SCHS GQP PRT I AT COST 13095 14526 72201R833 PIMCO ENHANCED SHORT AT COST 13699 13771 921937793 VANGUARD LONG-TERM B AT COST 10424 10217 MUTUAL FUND TIMING ADJ 440 ROC ON CY SALES 6 PY RETURN OF CAPITAL ADJUSTMENT 132 TAX LOT BASIS ADJUSTMENT 2 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 3 3 0 FEDERAL TAX REFUND 321 0 INVESTMNT MNGMNT FEES (NON-DED 322 322 FOREIGN TAXES 307 307 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0