2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376714714 ROA NECITA MD CHARITABLE FDN NECI 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 1756918 X 38004 38004 -37424 424271 0 0 228 808 38004 24522 22070 2452 0 0 0 0 0 0 1061 0 0 1061 1500 1500 0 0 1147 1147 0 0 0 0 0 0 0 28230 24717 0 3513 76696 76696 104926 24717 0 80209 -104118 13287 0 99385 57597 57597 0 0 0 644922 531297 686233 1007788 1057569 1013088 1752095 1646463 1756918 0 X 1752095 1646463 1752095 1646463 1752095 1646463 1752095 -104118 0 1647977 1514 1646463 20. ALPHABET INC CL C 2021-02-24 2023-01-25 1943 2088 -145 -145 22. AMAZON COM INC COM 2021-09-02 2023-01-25 2039 3826 -1787 -1787 4. APPLE INC 2022-10-18 2023-01-25 561 582 -21 -21 19. APPLE INC 2021-10-19 2023-01-25 2663 2794 -131 -131 8. META PLATFORMS INC 2023-01-25 1142 2645 -1503 -1503 22. GXO LOGISTICS INC 2022-08-10 2023-01-25 1121 1076 45 45 310. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 9582 10916 -1334 -1334 11. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 973 1032 -59 -59 152. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-25 7781 10152 -2371 -2371 3. NETFLIX.COM INC 2021-02-24 2023-01-25 1082 1654 -572 -572 14. NVIDIA CORP 2021-02-24 2023-01-25 2651 2028 623 623 3. POOL CORPORATION 2021-02-24 2023-01-25 1080 983 97 97 6. SALESFORCE INC 2023-01-25 905 1701 -796 -796 2. SERVICENOW INC 2023-01-25 857 1257 -400 -400 51. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 10868 12157 -1289 -1289 8. ARISTA NETWORKS INC 2023-01-25 2023-02-21 1081 955 126 126 17. ARISTA NETWORKS INC 2021-02-24 2023-02-21 2296 1216 1080 1080 13. NVIDIA CORP 2021-02-24 2023-02-21 2710 1883 827 827 4. TRANSDIGM GROUP INC 2021-02-24 2023-02-21 2954 2456 498 498 14. AGCO CORP COM 2021-04-14 2023-05-17 1685 2115 -430 -430 3. ALIGN TECHNOLOGY INC 2021-02-24 2023-05-17 867 1715 -848 -848 18. ALPHABET INC CL C 2021-02-24 2023-05-17 2163 1879 284 284 13. AMAZON COM INC COM 2021-09-02 2023-05-17 1501 2261 -760 -760 16. APPLE INC 2022-10-18 2023-05-17 2744 2328 416 416 3. APPLE INC 2021-02-24 2023-05-17 515 373 142 142 13. ARISTA NETWORKS INC 2021-02-24 2023-05-17 1780 930 850 850 31. BOSTON SCIENTIFIC CORP COM 2023-05-17 1671 1366 305 305 41. BOSTON SCIENTIFIC CORP COM 2023-05-17 2210 1689 521 521 3. BROADCOM INC 2021-02-24 2023-05-17 1944 1432 512 512 12. CANADIAN PACIFIC KANSAS CITY L 2021-02-24 2023-05-17 994 880 114 114 18. CENTENE CORP DEL 2023-05-17 1177 1370 -193 -193 6. CENTENE CORP DEL 2021-02-24 2023-05-17 392 359 33 33 9. CHEWY INC 2021-04-14 2023-05-17 303 777 -474 -474 1. CHIPOTLE MEXICAN GRILL INC 2021-10-19 2023-05-17 2053 1864 189 189 2. CONSTELLATION BRANDS INC 2022-10-18 2023-05-17 453 457 -4 -4 2. CONSTELLATION BRANDS INC 2021-02-24 2023-05-17 453 447 6 6 1. COSTCO WHOLESALE CORP 2022-08-10 2023-05-17 498 544 -46 -46 2. DANAHER CORP 2022-10-18 2023-05-17 451 533 -82 -82 2. DANAHER CORP 2021-10-19 2023-05-17 451 613 -162 -162 22. DEXCOM INC 2023-05-17 2596 2291 305 305 12. DEXCOM INC 2021-10-19 2023-05-17 1416 1635 -219 -219 4. ECOLAB INC 2021-02-24 2023-05-17 693 865 -172 -172 15. META PLATFORMS INC 2021-02-24 2023-05-17 3581 3975 -394 -394 11. FIDELITY NATL INFORMATION SVCS INC 2021-02-24 2023-05-17 606 1542 -936 -936 5. FLEETCOR TECHNOLOGIES INC 2021-02-24 2023-05-17 1144 1449 -305 -305 15. FORTUNE BRANDS INNOVATIONS INC 2023-05-17 971 1219 -248 -248 3. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 94 106 -12 -12 9. INTERCONTINENTAL EXCHANGE INC 2023-05-17 985 1100 -115 -115 7. INTUITIVE SURGICAL INC 2023-05-17 2144 1682 462 462 170. ISHARES RUSSELL 2000 ETF 2023-05-17 29432 38319 -8887 -8887 318. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-05-17 29343 32948 -3605 -3605 5. ESTEE LAUDER COMPANIES INC 2023-05-17 978 1523 -545 -545 1. ELI LILLY & CO COM 2022-10-18 2023-05-17 435 334 101 101 1. ELI LILLY & CO COM 2021-02-24 2023-05-17 435 206 229 229 3. LULULEMON ATHLETICA INC 2021-10-19 2023-05-17 1113 1254 -141 -141 14. MICROSOFT CORP 2023-05-17 4374 3361 1013 1013 16. MICROSOFT CORP 2023-05-17 4999 4494 505 505 13. MORGAN STANLEY 2023-05-17 1075 1277 -202 -202 10. OKTA INC 2023-05-17 782 2262 -1480 -1480 3. PALO ALTO NETWORKS INC 2022-10-18 2023-05-17 575 490 85 85 4. PALO ALTO NETWORKS INC 2021-02-24 2023-05-17 767 492 275 275 3. S&P GLOBAL INC 2023-05-17 1084 1230 -146 -146 1. SALESFORCE INC 2021-02-24 2023-05-17 207 240 -33 -33 1. SERVICENOW INC 2021-07-26 2023-05-17 483 585 -102 -102 7. TRACTOR SUPPLY CO COM 2023-05-17 1576 1477 99 99 3. TRACTOR SUPPLY CO COM 2021-02-24 2023-05-17 676 483 193 193 1. TRANSDIGM GROUP INC 2021-02-24 2023-05-17 816 614 202 202 14. TRIMBLE NAV LTD 2023-05-17 657 1174 -517 -517 8. TWILIO INC 2021-12-20 2023-05-17 383 2151 -1768 -1768 2. ULTA BEAUTY INC 2021-02-24 2023-05-17 1005 665 340 340 463. VANGUARD MIDCAP VIPER 2023-05-17 94557 105884 -11327 -11327 3. VERTEX PHARMACEUTICALS INC COM 2023-05-17 1028 903 125 125 9. VISA INC-CLASS A SHRS 2023-05-17 2084 2048 36 36 17. XPO INC 2021-02-24 2023-05-17 800 749 51 51 1. ACCENTURE PLC 2022-10-18 2023-05-17 281 269 12 12 2. ACCENTURE PLC 2021-02-24 2023-05-17 563 520 43 43 28. NORWEGIAN CRUISE LINE HOLDING 2021-02-24 2023-05-17 382 869 -487 -487 6. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-06-05 326 473 -147 -147 90. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 4896 12286 -7390 -7390 18. MORGAN STANLEY 2021-02-24 2023-06-05 1505 1437 68 68 5. AGCO CORP COM 2021-04-14 2023-06-16 659 755 -96 -96 2. ALIGN TECHNOLOGY INC 2021-02-24 2023-06-16 658 1144 -486 -486 24. ALPHABET INC CL C 2021-02-24 2023-06-16 3004 2506 498 498 22. AMAZON COM INC COM 2023-06-16 2782 3789 -1007 -1007 15. BOSTON SCIENTIFIC CORP COM 2021-02-24 2023-06-16 812 593 219 219 7. CENTENE CORP DEL 2021-02-24 2023-06-16 454 418 36 36 5. CONSTELLATION BRANDS INC 2021-02-24 2023-06-16 1236 1118 118 118 2. COSTCO WHOLESALE CORP 2023-06-16 1054 1019 35 35 5. DANAHER CORP 2021-02-24 2023-06-16 1216 1124 92 92 4. DEXCOM INC 2022-10-18 2023-06-16 525 409 116 116 5. DEXCOM INC 2021-02-24 2023-06-16 656 502 154 154 3. ECOLAB INC 2021-02-24 2023-06-16 544 649 -105 -105 5. META PLATFORMS INC 2021-02-24 2023-06-16 1428 1325 103 103 3. FLEETCOR TECHNOLOGIES INC 2021-02-24 2023-06-16 727 869 -142 -142 9. FORTUNE BRANDS INNOVATIONS INC 2021-02-24 2023-06-16 602 688 -86 -86 6. INTERCONTINENTAL EXCHANGE INC 2021-02-24 2023-06-16 672 669 3 3 26. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-06-16 1319 1737 -418 -418 3. ESTEE LAUDER COMPANIES INC 2021-02-24 2023-06-16 610 888 -278 -278 2. LULULEMON ATHLETICA INC 2021-10-19 2023-06-16 768 836 -68 -68 6. MORGAN STANLEY 2021-02-24 2023-06-16 529 479 50 50 6. OKTA INC 2021-12-20 2023-06-16 454 1330 -876 -876 2. S&P GLOBAL INC 2021-02-24 2023-06-16 795 660 135 135 5. SALESFORCE INC 2021-02-24 2023-06-16 1063 1201 -138 -138 1. SERVICENOW INC 2021-07-26 2023-06-16 569 585 -16 -16 6. TRADE DESK INC/THE 2023-06-05 2023-06-16 461 450 11 11 3. TRACTOR SUPPLY CO COM 2021-02-24 2023-06-16 658 483 175 175 9. TRIMBLE NAV LTD 2021-02-24 2023-06-16 476 683 -207 -207 25. VANGUARD MIDCAP VIPER 2021-02-24 2023-06-16 5444 5576 -132 -132 6. VISA INC-CLASS A SHRS 2021-02-24 2023-06-16 1377 1314 63 63 9. XPO INC 2021-02-24 2023-06-16 465 397 68 68 5. ALIGN TECHNOLOGY INC 2021-02-24 2023-07-21 1692 2859 -1167 -1167 20. XPO INC 2021-02-24 2023-07-21 1312 881 431 431 19. APPLE INC 2021-02-24 2023-08-10 3408 2365 1043 1043 1. BROADCOM INC 2021-02-24 2023-08-10 853 477 376 376 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-08-10 1857 1490 367 367 44. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2023-08-10 1069 1188 -119 -119 136. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 2002 2556 -554 -554 35. ISHARES JP MORGAN USD EMERGING 2023-05-17 2023-08-10 3023 2963 60 60 536. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-10 46302 50271 -3969 -3969 5. MICROSOFT CORP 2023-01-25 2023-08-10 1631 1172 459 459 5. MICROSOFT CORP 2021-02-24 2023-08-10 1631 1170 461 461 3. NVIDIA CORP 2023-06-05 2023-08-10 1264 1172 92 92 149. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 14854 14812 42 42 1. TRANSDIGM GROUP INC 2021-02-24 2023-08-10 870 614 256 256 11. VANGUARD MIDCAP VIPER 2021-02-24 2023-08-10 2455 2453 2 2 7. ARISTA NETWORKS INC 2021-02-24 2023-09-13 1317 501 816 816 1. BOOKING HOLDINGS INC 2021-02-24 2023-09-13 3127 2435 692 692 .3333 VERALTO CORP 2021-02-24 2023-10-23 24 26 -2 -2 20. APPLE INC 2021-02-24 2023-11-29 3814 2489 1325 1325 3. BROADCOM INC 2021-02-24 2023-11-29 2851 1432 1419 1419 9. TRACTOR SUPPLY CO COM 2021-02-24 2023-11-29 1829 1449 380 380 10. VERALTO CORP 2021-02-24 2023-11-29 744 786 -42 -42 239. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 3541 6673 -3132 -3132 3. BROADCOM INC 2021-02-24 2023-12-22 3384 1432 1952 1952 3. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 2002 1424 578 578 5. LULULEMON ATHLETICA INC 2023-12-22 2513 1681 832 832 19. PALO ALTO NETWORKS INC 2021-02-24 2023-12-22 5706 2339 3367 3367 -37424 185 0 185 0 185 200 0 0 200 0 15 15 0 false false false false false false false true true NC true false false false false true 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 24522 NONE 0 NONE 0 1578133 65980 0 1644113 0 0 1644113 24662 1619451 80973 80973 185 185 80788 0 80788 0 80788 80209 0 0 0 0 80209 80788 0 0 0 0 0 0 2026 2026 80209 0 0 0 80209 0 579 579 1447 0 0 0 0 0 0 0 1447 0 0 0 1447 X UNIV OF PHILIPPINES ALUMNI SOCIETY 99 OLD INDIAN ROAD WEST ORANGE NJ 07052 NONE PC GENERAL OPERATING 76696 76696 14 38004 18 -37424 FEDERAL TAX REFUND 1 228 808 808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 92826C839 VISA INC-CLASS A SHR 16037 19266 67066G104 NVIDIA CORP 16350 33675 34964C106 FORTUNE BRANDS INNOV 8145 8756 016255101 ALIGN TECHNOLOGY INC 7822 5480 31620M106 FIDELITY NATL INFORM 90138F102 TWILIO INC 12397 5539 697435105 PALO ALTO NETWORKS I 4925 11795 G1151C101 ACCENTURE PLC 5717 7720 896239100 TRIMBLE INC 8142 5958 518439104 ESTEE LAUDER COMPANI 10811 5704 64110L106 NETFLIX INC 11415 12172 532457108 ELI LILLY & CO COM 2676 7578 11135F101 BROADCOM INC 8526 20093 983793100 XPO INC 3793 9022 G66721104 NORWEGIAN CRUISE LIN 550021109 LULULEMON ATHLETICA 6314 10226 023135106 AMAZON COM INC COM 43618 43607 001084102 AGCO CORP COM 9214 8013 679295105 OKTA INC 11979 6971 90384S303 ULTA BEAUTY INC 9539 13230 09857L108 BOOKING HOLDINGS INC 4870 7094 81762P102 SERVICENOW INC 11844 15543 278865100 ECOLAB INC 6392 6744 92532F100 VERTEX PHARMACEUTICA 6105 11393 45866F104 INTERCONTINENTAL EXC 8518 9889 15135B101 CENTENE CORP DEL 7816 9202 252131107 DEXCOM INC 14348 17869 594918104 MICROSOFT CORP 39083 62799 893641100 TRANSDIGM GROUP INC 4767 8093 892356106 TRACTOR SUPPLY CO CO 5151 6881 169656105 CHIPOTLE MEXICAN GRI 7270 11435 30303M102 META PLATFORMS INC 20833 27963 13645T100 CANADIAN PAC RY LTD 78409V104 S&P GLOBAL INC 7865 10572 235851102 DANAHER CORP 8614 9716 36262G101 GXO LOGISTICS INC 5314 6666 21036P108 CONSTELLATION BRANDS 7980 8461 617446448 MORGAN STANLEY 7023 8206 16679L109 CHEWY INC 9268 3852 037833100 APPLE INC 39767 61610 79466L302 SALESFORCE INC 14882 16578 339041105 FLEETCOR TECHNOLOGIE 10784 11022 101137107 BOSTON SCIENTIFIC CO 7793 11389 02079K107 ALPHABET INC CL C 33140 45098 73278L105 POOL CORPORATION 5893 7177 040413106 ARISTA NETWORKS INC 3790 12482 46120E602 INTUITIVE SURGICAL I 8704 11808 22160K105 COSTCO WHOLESALE COR 5557 7921 127387108 CADENCE DESIGN SYSTE 5409 7626 13646K108 CANADIAN PACIFIC KAN 7461 8064 88339J105 TRADE DESK INC/THE 7636 8275 464287655 ISHARES RUSSELL 2000 464287804 ISHARES CORE S&P SMA 381430107 GOLDMAN SACHS ACTIVE AT COST 81846 85830 33739H101 FIRST TRUST GLOBAL T AT COST 35967 30810 46434G103 ISHARES CORE MSCI EM AT COST 103074 83862 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL AT COST 57900 45034 922908629 VANGUARD MIDCAP VIPE AT COST 164736 173084 464287226 ISHARES CORE U.S. AG AT COST 363185 338840 46432F842 ISHARES CORE MSCI EA AT COST 150566 154911 72201R833 PIMCO ENHANCED SHORT AT COST 66009 66261 921937793 VANGUARD LONG-TERM B AT COST 34286 34456 MUTUAL FUND TIMING ADJ 286 TAX LOT BASIS ADJUSTMENT 1221 ROUNDING 7 FEDERAL TAX REFUND 228 0 INVESTMNT MNGMNT FEES (NON-DED 1500 1500 FOREIGN TAXES 659 659 0 FOREIGN TAXES ON NONQUALIFIED 488 488 0