2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 916571812 MILLS RC & ADELINE CHARITABLE MAIN MILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 1812292 X 41500 41491 -14272 495794 0 0 26 27254 41491 26031 23428 2603 0 0 0 0 0 0 1061 0 0 1061 349 349 0 0 795 795 0 0 0 0 0 0 0 287 66 221 28523 24638 0 3885 76000 76000 104523 24638 0 79885 -77269 16853 0 203 30 30 89994 41953 41953 0 0 0 120541 119173 145620 476754 493630 480071 618517 573554 1144618 1306009 1228340 1812292 0 X 1306009 1228340 1306009 1228340 1306009 1228340 1306009 -77269 632 1229372 1032 1228340 2. ABBVIE INC 2022-05-19 2023-01-25 295 303 -8 -8 51. BRITISH AMERICAN TOBACCO P.L.C - ADR 2023-01-25 1926 2439 -513 -513 13. DEUTSCHE TELEKOM AG - ADR 2021-06-22 2023-01-25 284 278 6 6 5. HASBRO INC 2023-01-25 315 491 -176 -176 1. LOCKHEED MARTIN CORP 2014-10-13 2023-01-25 448 175 273 273 1. LOWES COS INC 2022-05-19 2023-01-25 204 186 18 18 2. LOWES COS INC 2020-03-09 2023-01-25 409 195 214 214 5. MERCK & CO INC NEW 2023-01-25 545 373 172 172 9. SIEMENS AG - SPONSORED ADR 2023-01-25 701 598 103 103 15. TJX COMPANIES INC 2021-04-19 2023-01-25 1211 1042 169 169 5. TOTAL S.A. - ADR 2014-10-13 2023-01-25 316 288 28 28 11. VINCI SA ADR 2021-04-01 2023-01-25 313 292 21 21 11000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2023-02-09 10800 11105 -305 -305 5. ASTRAZENECA PLC ADR 2022-03-14 2023-04-03 347 308 39 39 35. DEUTSCHE POST AG ADR 2019-12-11 2023-04-03 1614 1330 284 284 4. LVMH MOET HENNESSY UNSP ADR - ADR 2022-03-14 2023-04-03 733 528 205 205 2. LOCKHEED MARTIN CORP 2014-10-13 2023-04-03 947 350 597 597 2. PROCTER & GAMBLE CO 2021-03-01 2023-04-03 296 250 46 46 4. STANLEY BLACK & DECKERINC. 2022-05-19 2023-04-03 318 464 -146 -146 16. STANLEY BLACK & DECKERINC. 2023-04-03 1271 2871 -1600 -1600 27. TOTAL S.A. - ADR 2023-04-03 1687 1484 203 203 8. VERIZON COMMUNICATIONS 2021-09-23 2023-04-03 313 435 -122 -122 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-04-26 9640 10207 -567 -567 130. ISHARES CMBS ETF 2021-02-17 2023-04-26 6055 7120 -1065 -1065 12000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-07-30 2023-04-26 11952 11999 -47 -47 25000. US TREASURY NOTE 2.750% 8/31/23 2023-04-26 24828 25122 -294 -294 25000. US TREASURY NOTE 2.500% 5/15/24 2019-06-07 2023-04-26 24456 25758 -1302 -1302 8000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 8007 8774 -767 -767 10000. LOWE'S COS INC 3.350% 4/01/27 2023-04-27 2023-05-15 9624 9623 1 1 3. AIRBUS SE - UNSP ADR 2022-05-19 2023-06-09 103 85 18 18 1. ANALOG DEVICES INC 2022-02-14 2023-06-09 183 155 28 28 2. CISCO SYSTEMS INC 2014-10-13 2023-06-09 99 47 52 52 2. COMCAST CORP CLASS A 2019-06-14 2023-06-09 81 85 -4 -4 69. NORDEA BANK ABP - SPON ADR 2021-12-06 2023-06-09 716 833 -117 -117 4. PROCTER & GAMBLE CO 2021-03-01 2023-06-09 582 500 82 82 1. QUALCOMM INC 2022-05-19 2023-06-09 117 131 -14 -14 110. RECKITT BENCKIS/S ADR 2021-12-06 2023-06-09 1680 1841 -161 -161 19. ROCHE HOLDINGS LTD - ADR 2022-11-02 2023-06-09 743 789 -46 -46 10. ROCHE HOLDINGS LTD - ADR 2014-10-13 2023-06-09 391 348 43 43 1. SAP SE 2021-04-19 2023-06-09 133 139 -6 -6 4. SMITH & NEPHEW PLC - ADR 2021-09-09 2023-06-09 120 151 -31 -31 12. TOKYO ELECTRON LTD-UNSP ADR 2022-05-20 2023-06-09 816 910 -94 -94 11. UNILEVER PLC - ADR 2023-06-09 547 594 -47 -47 3. WILLIAMS COS INC 2021-05-21 2023-06-09 93 76 17 17 2. COCA-COLA EUROPACIFIC PARTNE 2020-06-08 2023-06-09 127 86 41 41 10. MEDTRONIC PLC 2022-08-31 2023-06-09 829 886 -57 -57 7. MEDTRONIC PLC 2022-02-14 2023-06-09 581 722 -141 -141 45. VERIZON COMMUNICATIONS 2023-07-17 1496 2445 -949 -949 27000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2023-08-07 25088 27049 -1961 -1961 5. SANDOZ GROUP AG ADR 2023-10-10 138 97 41 41 .4 SANDOZ GROUP AG ADR 2018-10-26 2023-10-24 11 8 3 3 146. ISHARES S&P 500 GROWTH ETF 2008-02-07 2023-11-02 10016 2248 7768 7768 60. ISHARES RUSSELL 2000 ETF 2021-04-07 2023-11-02 10093 13248 -3155 -3155 1111.111 PGIM HIGH YIELD-Q 1067 2021-01-15 2023-11-02 5000 6144 -1144 -1144 10000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 10000 10271 -271 -271 15000. US TREASURY NOTE 2.250% 11/15/24 2019-12-12 2023-12-04 14597 15415 -818 -818 10000. US TREASURY NOTE 2.250% 11/15/24 2019-12-12 2023-12-05 9737 10277 -540 -540 25000. US TREASURY NOTE 1.500% 9/30/24 2021-04-29 2023-12-05 24272 25884 -1612 -1612 30000. US TREASURY NOTE 0.375% 1/31/26 2023-12-05 27468 29568 -2100 -2100 11000. US TREASURY NOTE 0.750% 3/31/26 2022-03-03 2023-12-05 10118 10571 -453 -453 400. ISHARES S&P 500 GROWTH ETF 2008-02-07 2023-12-19 30080 6160 23920 23920 351. ISHARES RUSSELL 2000 ETF 2023-12-19 70064 75719 -5655 -5655 2185.231 PRINCIPAL HIGH YIELD-R6 #4264 2020-02-10 2023-12-19 14488 15646 -1158 -1158 9738.799 PGIM HIGH YIELD-Q 1067 2021-01-15 2023-12-19 46065 53856 -7791 -7791 7009.726 TCW EMRG MRKTS INC-PLAN #5721 2020-02-10 2023-12-19 44932 59712 -14780 -14780 5000. US TREASURY NOTE 0.875% 6/30/26 2021-08-27 2023-12-19 4606 5017 -411 -411 7. ANALOG DEVICES INC 2023-12-21 1370 802 568 568 1. GOLDMAN SACHS GROUP INC 2020-11-16 2023-12-21 380 222 158 158 2. JOHNSON & JOHNSON 2022-06-24 2023-12-21 307 361 -54 -54 1. MICROSOFT CORP 2014-10-13 2023-12-21 372 45 327 327 7. MOTOROLA SOLUTIONS, INC. 2023-12-21 2153 1073 1080 1080 3. NESTLE S.A. REGISTERED SHARES - ADR 2022-08-31 2023-12-21 339 353 -14 -14 47. PFIZER INC 2023-01-25 2023-12-21 1310 2109 -799 -799 6. QUALCOMM INC 2023-12-21 851 722 129 129 17. SCHNEIDER ELECTRIC SE - ADR 2023-04-03 2023-12-21 672 561 111 111 9. TOKYO ELECTRON LTD-UNSP ADR 2022-03-14 2023-12-21 784 681 103 103 5. UNION PACIFIC CORP 2023-12-21 1191 1035 156 156 -14272 234 0 234 0 234 548 0 0 548 0 314 236 78 false false false false false false false true true OR 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 26031 NONE 0 NONE 0 1691817 48365 0 1740182 0 0 1740182 26103 1714079 85704 85704 234 234 85470 0 85470 0 85470 79885 0 0 0 0 79885 85470 27201 0 0 0 0 0 0 0 79885 27201 0 0 52684 0 0 0 0 0 0 0 0 32786 0 0 0 0 0 0 0 0 NONE NONE X MULTNOMAH UNIVERSITY 8435 NORTHEAST GILSAN STREET PORTLAND OR 97220 NONE PC GENERAL SUPPORT GRANT 76000 76000 14 41500 18 -14272 FEDERAL TAX REFUND 1 26 27254 27254 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 3135G03U5 FED NATL MTG ASSN 15089QAJ3 CELANESE US HOLDINGS 5211 4953 776743AM8 ROPER TECHNOLOGIES 10100 9347 00287YBC2 ABBVIE INC 912828G38 US TREASURY NOTE 2.2 912828J27 US TREASURY NOTE 2.0 31754 29118 231021AU0 CUMMINS INC 10028 9375 912828WJ5 US TREASURY NOTE 2.5 9128284X5 US TREASURY NOTE 482480AE0 KLA-TENCOR CORP 4.65 29444UBK1 EQUINIX INC 9976 9329 42824CBJ7 HP ENTERPRISE CO 86562MBB5 SUMITOMO MITSUI FINL 606822BD5 MITSUBISHI UFJ FIN 912828YH7 US TREASURY NOTE 1.5 91282CBH3 US TREASURY NOTE 38141GXJ8 GOLDMAN SACHS GROUP 11048 9773 075887BF5 BECTON DICKINSON AND 11073 9843 097023DG7 BOEING CO 10074 9449 20030NBN0 COMCAST CORP 10950 9765 693506BU0 PPG INDUSTRIES INC 10047 9243 579780AR8 MCCORMICK & CO 9987 9206 808513BF1 CHARLES SCHWAB CORP 9992 9167 125523CP3 CIGNA CORP 10072 9267 91282CCJ8 US TREASURY NOTE 25087 23118 78016FZS6 ROYAL BANK OF CANADA 14457 14826 023135CF1 AMAZON.COM INC 9971 9707 961214FK4 WESTPAC BANKING CORP 10195 10331 89115A2A9 TORONTO-DOMINION BAN 9943 9839 02005NBQ2 ALLY FINANCIAL INC 9898 9650 46647PCZ7 VR JPMORGAN CHASE & 10010 9837 06051GKE8 VR BANK OF AMERICA 9864 9614 91282CBT7 US TREASURY NOTE 023608AP7 AMEREN CORP 5098 5113 037833ET3 APPLE INC 10102 9977 30303M8L9 META PLATFORMS INC 10093 10146 45866FAU8 INTERCONTINENTALEXCH 9878 9827 61747YEZ4 VR MORGAN STANLEY 5. 10005 10010 67103HAM9 O'REILLY AUTOMOTIVE 10152 10240 842400HY2 SOUTHERN CAL EDISON 10279 10423 842587CV7 SOUTHERN CO 9471 9647 912810FF0 US TREASURY BOND 5.2 26191 26505 9128283F5 US TREASURY NOTE 23581 23506 9128283W8 US TREASURY NOTE 24079 23898 91282CDQ1 US TREASURY NOTE 1.2 22915 23076 91282CEM9 US TREASURY NOTE 23403 23780 91282CEW7 US TREASURY NOTE 3.2 24163 24431 91282CHE4 US TREASURY NOTE 24483 24735 G5960L103 MEDTRONIC PLC 1329 1400 66987V109 NOVARTIS AG - ADR 1897 2726 502441306 LVMH MOET HENNESSY U 948 2274 771195104 ROCHE HOLDINGS LTD - 1208 1304 641069406 NESTLE S.A. REGISTER 2687 3238 92343V104 VERIZON COMMUNICATIO 594918104 MICROSOFT CORP 223 1880 G25839104 COCA-COLA EUROPACIFI 2014 3537 251542106 DEUTSCHE BOERSE AG A 2752 3431 686330101 ORIX CORPORATION - A 1778 2148 25157Y202 DEUTSCHE POST AG ADR 1507 1883 80105N105 SANOFI-ADR 2139 2039 747525103 QUALCOMM INC 1049 2314 87807B107 TC ENERGY CORP 2616 2502 826197501 SIEMENS AG - SPONSOR 977 1871 89151E109 TOTALENERGIES SE -SP 1752 2426 969457100 WILLIAMS COS INC 1821 3170 548661107 LOWES COS INC 506 1780 58933Y105 MERCK & CO INC NEW 2419 4579 418056107 HASBRO INC 2568 1379 032654105 ANALOG DEVICES INC 758 1787 054536107 AXA - ADR 2762 3465 889110102 TOKYO ELECTRON LTD-U 769 1599 17275R102 CISCO SYSTEMS INC 1000 2172 110448107 BRITISH AMERICAN TOB 904767704 UNILEVER PLC - ADR 2606 2715 539830109 LOCKHEED MARTIN CORP 525 1360 65339F101 NEXTERA ENERGY INC 1949 2794 907818108 UNION PACIFIC CORP 1409 1719 86562M209 SUMITOMO TRUST AND B 2388 2923 478160104 JOHNSON & JOHNSON 4222 4075 620076307 MOTOROLA SOLUTIONS, 20030N101 COMCAST CORP CLASS A 2954 3376 26441C204 DUKE ENERGY HOLDING 1770 2038 749685103 RPM INTERNATIONAL IN 1951 3126 459506101 INTERNATIONAL FLAVOR 3396 2672 742718109 PROCTER & GAMBLE CO 3256 3810 744573106 PUBLIC SVC ENTERPRIS 939 1406 38141G104 GOLDMAN SACHS GROUP 1110 1929 83175M205 SMITH & NEPHEW PLC - 1540 1118 609207105 MONDELEZ INTERNATION 941 1666 872540109 TJX COMPANIES INC 2274 3002 65558R109 NORDEA BANK ABP - SP 1523 1685 927320101 VINCI SA ADR 2104 2586 251566105 DEUTSCHE TELEKOM AG 2662 2920 854502101 STANLEY BLACK & DECK 803054204 SAP SE ADR 2740 3556 756255204 RECKITT BENCKIS/S AD 7591EP100 REGIONS FINL CORP NE 1630 1415 501044101 KROGER CO 2878 2788 046353108 ASTRAZENECA PLC ADR 1729 2021 12572Q105 CME GROUP INC 3541 3791 009279100 AIRBUS SE - UNSP ADR 1694 2314 00287Y109 ABBVIE INC 4526 4959 26875P101 EOG RESOURCES, INC 2596 2419 713448108 PEPSICO INC 2888 3057 49271V100 KEURIG DR PEPPER INC 2729 2532 166764100 CHEVRON CORP 4928 4624 372460105 GENUINE PARTS CO 1520 1524 718172109 PHILIP MORRIS INTERN 3403 3199 80687P106 SCHNEIDER ELECTRIC S 1288 1569 81783H105 SEVEN & I HOLDINGS C 2191 2103 92334N103 VEOLIA ENVIRONNEMENT 1894 1925 464287705 ISHARES S&P MID-CAP AT COST 20497 75951 464287606 ISHARES S&P MID-CAP AT COST 14591 71615 464287309 ISHARES S&P 500 GROW AT COST 70270 357326 872365713 TCW EMRG MRKTS INC-P 46429B366 ISHARES CMBS ETF 74256W626 PRINCIPAL HIGH YIELD 464287655 ISHARES RUSSELL 2000 464287234 ISHARES MSCI EMERGIN AT COST 19749 29394 81369Y506 AMEX ENERGY SELECT S AT COST 25965 32530 464287598 ISHARES RUSSELL 1000 AT COST 145875 246553 922908629 VANGUARD MIDCAP VIPE AT COST 120034 170990 74440Y884 PGIM HIGH YIELD-Q 10 922042858 VANGUARD FTSE EMERGI AT COST 52424 55978 464287432 ISHARES 20+ YEAR TRE AT COST 19803 19776 464288679 ISHARES SHORT TREASU AT COST 43969 44052 921937835 VANGUARD TOTAL BOND AT COST 40377 40453 CY PURCHASE OF ACCRUED INTEREST 691 PY RETURN OF CAPITAL ADJUSTMENT 236 TAX LOT BASIS ADJUSTMENT 105 FILING FEE/STATE TAX 221 0 221 INVESTMENT EXPENSES - ADR FEES 66 66 0 FEDERAL TAX REFUND 26 0 COST BASIS ADJUSTMENT 110 MUTUAL FUND TIMING ADJ 298 PY PURCHASE OF ACCRUED INTEREST 224 INVESTMNT MNGMNT FEES (NON-DED 349 349 FOREIGN TAXES 586 586 0 FOREIGN TAXES ON NONQUALIFIED 209 209 0