2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 823498834 ABIKO CHARITABLE TRUST ABIK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 3150453 89937 89640 61940 652243 61940 0 1071 152948 151580 40185 36166 4018 0 0 0 0 0 0 1189 0 0 1189 2068 2068 0 0 2343 2343 0 0 0 0 0 0 0 23 23 45808 40600 0 5207 145648 145648 191456 40600 0 150855 -38508 110980 0 212800 119152 119152 0 0 0 726190 625787 1152389 1684612 1839341 1878912 2623602 2584280 3150453 0 X 2623602 2584280 2623602 2584280 2623602 2584280 2623602 -38508 2 2585096 816 2584280 11. ALPHABET INC CL C 2022-10-18 2023-01-25 1069 1142 -73 -73 45. ALPHABET INC CL C 2023-01-25 4372 5650 -1278 -1278 11. APPLE INC 2022-10-18 2023-01-25 1542 1601 -59 -59 37.00034 APPLE INC 2023-01-25 5186 2111 3075 3075 7.99966 APPLE INC 2021-10-19 2023-01-25 1121 1176 -55 -55 4. BLACKSTONE INC 2022-10-18 2023-01-25 347 371 -24 -24 16. BLACKSTONE INC 2020-05-07 2023-01-25 1386 830 556 556 7. BOEING CO 2019-05-22 2023-01-25 1442 2469 -1027 -1027 1. BOOKING HOLDINGS INC 2022-10-18 2023-01-25 2298 1800 498 498 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 19. CELANESE CORP 2022-12-06 2023-01-25 2275 1989 286 286 4. CELANESE CORP 2019-05-22 2023-01-25 479 401 78 78 49. CITIGROUP INC. 2023-01-25 2494 3251 -757 -757 24. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1518 2050 -532 -532 21. WALT DISNEY CO 2023-01-25 2192 3283 -1091 -1091 245. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 7573 8627 -1054 -1054 59. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 5217 5534 -317 -317 121. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 6194 5744 450 450 6. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 2818 2284 534 534 27. LAS VEGAS SANDS CORP 2023-01-25 1474 1462 12 12 27. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 516 593 -77 -77 52. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 995 1053 -58 -58 72. SUNCOR ENERGY INC NEW F 2019-05-22 2023-01-25 2391 2304 87 87 111. VANGUARD MIDCAP VIPER 2023-01-25 23654 22420 1234 1234 4. BLACKROCK INC 2023-02-09 2864 2149 715 715 52. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3454 3858 -404 -404 65. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4786 6184 -1398 -1398 155. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11412 18523 -7111 -7111 8. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 295 235 60 60 72. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2657 1361 1296 1296 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 19. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 2660 2856 -196 -196 97. LAS VEGAS SANDS CORP 2023-02-09 5583 4768 815 815 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 14. UNION PACIFIC CORP 2023-02-09 2837 2719 118 118 20. WASTE MANAGEMENT INC 2023-02-09 3044 2345 699 699 22. WALT DISNEY CO 2017-05-26 2023-03-17 2053 2376 -323 -323 264. MANULIFE FINANCIAL CORP 2023-03-17 4627 5138 -511 -511 18. ABBVIE INC 2023-05-17 2561 2651 -90 -90 9. ABBVIE INC 2021-10-12 2023-05-17 1280 976 304 304 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1412 1167 245 245 2. BLACKROCK INC 2019-08-07 2023-05-17 1286 854 432 432 2. BOEING CO 2019-05-22 2023-05-17 407 706 -299 -299 1. BROADCOM INC 2022-10-18 2023-05-17 648 444 204 204 2. BROADCOM INC 2021-07-26 2023-05-17 1296 964 332 332 21. CVS HEALTH CORPORATION 2023-05-17 1412 1822 -410 -410 13. CVS HEALTH CORPORATION 2021-07-26 2023-05-17 874 1085 -211 -211 8. CISCO SYSTEMS INC 2022-10-18 2023-05-17 378 337 41 41 25. CISCO SYSTEMS INC 2020-04-03 2023-05-17 1181 990 191 191 2. DIAGEO PLC - ADR 2022-10-18 2023-05-17 356 339 17 17 6. DIAGEO PLC - ADR 2023-05-17 1068 861 207 207 12. ELECTRONIC ARTS INC 2021-10-19 2023-05-17 1490 1626 -136 -136 8. META PLATFORMS INC 2023-05-17 1910 2692 -782 -782 17. HASBRO INC 2023-05-17 1053 1649 -596 -596 5. HOME DEPOT INC 2022-12-06 2023-05-17 1410 1589 -179 -179 26. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 947 491 456 456 9. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1558 1586 -28 -28 308. ISHARES RUSSELL 2000 ETF 2023-05-17 53324 37915 15409 15409 4. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 545 480 65 65 15. JPMORGAN CHASE & CO 2023-05-17 2044 1461 583 583 6. ELI LILLY & CO COM 2023-01-25 2023-05-17 2612 2075 537 537 6. ELI LILLY & CO COM 2023-05-17 2612 824 1788 1788 31. MANULIFE FINANCIAL CORP 2023-05-17 594 578 16 16 20. MERCK & CO INC NEW 2021-10-19 2023-05-17 2296 1574 722 722 25. MICROSOFT CORP 2023-05-17 7811 6505 1306 1306 23. MONDELEZ INTERNATIONAL INC 2023-05-17 1783 1132 651 651 3. NIKE INC CL B 2022-10-18 2023-05-17 348 279 69 69 7. NIKE INC CL B 2019-05-22 2023-05-17 812 583 229 229 40. RTX CORP 2023-05-17 3850 3934 -84 -84 60. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 966 1328 -362 -362 1. SYSCO CORP 2022-10-18 2023-05-17 73 77 -4 -4 16. SYSCO CORP 2021-10-19 2023-05-17 1176 1298 -122 -122 1. TARGET CORP 2022-10-18 2023-05-17 158 157 1 1 6. TARGET CORP 2017-05-26 2023-05-17 950 325 625 625 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-05-17 526 531 -5 -5 1. THERMO FISHER SCIENTIFIC INC 2017-05-26 2023-05-17 526 173 353 353 24. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1459 1648 -189 -189 34. TOTAL S.A. - ADR 2019-05-22 2023-05-17 2037 1851 186 186 17. UNILEVER PLC - ADR 2020-02-04 2023-05-17 918 998 -80 -80 5. UNION PACIFIC CORP 2019-05-22 2023-05-17 985 875 110 110 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 9. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-17 1506 1901 -395 -395 1.00037 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 3.99963 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1921 1964 -43 -43 6. UNITEDHEALTH GROUP INC 2017-05-26 2023-05-17 2882 1067 1815 1815 3. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 613 586 27 27 1034. VANGUARD MIDCAP VIPER 2023-05-17 211170 177503 33667 33667 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 926 918 8 8 3. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 695 696 -1 -1 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 1176 812 364 364 14. EATON CORP PLC 2023-05-17 2347 2254 93 93 14. GARMIN LTD 2021-12-17 2023-05-17 1439 1870 -431 -431 10. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1209 1648 -439 -439 100. CVS HEALTH CORPORATION 2023-06-15 6802 6157 645 645 31. WALT DISNEY CO 2023-06-15 2856 2969 -113 -113 78. WALT DISNEY CO 2023-06-15 7187 8225 -1038 -1038 3. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 385 368 17 17 20. ELECTRONIC ARTS INC 2023-06-15 2566 2212 354 354 100. HASBRO INC 2023-06-15 6149 9622 -3473 -3473 9. LAS VEGAS SANDS CORP 2023-06-15 530 374 156 156 147. LAS VEGAS SANDS CORP 2023-06-15 8653 6002 2651 2651 6. ELI LILLY & CO COM 2019-05-22 2023-06-15 2721 709 2012 2012 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2023-06-15 7079 4022 3057 3057 1. EATON CORP PLC 2022-08-22 2023-06-15 193 148 45 45 12. EATON CORP PLC 2023-06-15 2318 1868 450 450 90. CVS HEALTH CORPORATION 2023-06-23 6265 5078 1187 1187 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 86. HASBRO INC 2023-06-23 5105 8100 -2995 -2995 91. SYSCO CORP 2020-04-03 2023-06-23 6608 3695 2913 2913 10. ALPHABET INC CL C 2023-05-17 2023-08-10 1321 1201 120 120 4. ALPHABET INC CL C 2019-05-22 2023-08-10 528 231 297 297 12. APPLE INC 2023-05-17 2023-08-10 2153 2060 93 93 2. APPLE INC 2021-11-03 2023-08-10 359 316 43 43 2. BROADCOM INC 2019-07-03 2023-08-10 1706 569 1137 1137 1633. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 24043 28251 -4208 -4208 2759. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 40621 51859 -11238 -11238 50. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 4855 5628 -773 -773 8. MICROSOFT CORP 2019-08-07 2023-08-10 2609 1068 1541 1541 61. VANGUARD MIDCAP VIPER 2020-05-08 2023-08-10 13613 9304 4309 4309 35. CELANESE CORP 2019-05-22 2023-12-15 5297 3508 1789 1789 293. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 9585 5537 4048 4048 15. ELI LILLY & CO COM 2023-12-15 8456 1733 6723 6723 10. RTX CORP 2023-02-09 2023-12-15 803 975 -172 -172 80. RTX CORP 2023-12-15 6422 7017 -595 -595 18. EATON CORP PLC 2023-12-15 4227 2408 1819 1819 61940 1543 0 1543 0 1543 720 0 0 720 0 823 0 0 false false false false false false false true true NC 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 40185 NONE 0 NONE 0 2872172 107710 0 2979882 0 0 2979882 44698 2935184 146759 146759 1543 1543 145216 0 145216 0 145216 150855 0 0 0 0 150855 145216 0 0 10042 0 17651 3681 32457 63831 150855 0 0 0 145216 5639 0 0 69470 0 0 0 0 0 0 10042 59428 0 17651 3681 32457 5639 NONE NONE X NIKKEI SERVICE CENTER 540 S PEACH AVE FRESNO CA 93727 NONE PC GENERAL OPERATING 72824 UNITED JAPANESE CHRISTIAN CHURCH 136 N VILLA AVE CLOVIS CA 93612 NONE PC GENERAL OPERATING 72824 145648 14 89937 18 61940 FEDERAL TAX REFUND 1 1071 152948 152948 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 512807108 LAM RESEARCH CORP CO 7663 26631 17275R102 CISCO SYSTEMS INC 11644 18288 911312106 UNITED PARCEL SERVIC 12502 18239 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 17444 25514 867224107 SUNCOR ENERGY INC NE 19410 25408 285512109 ELECTRONIC ARTS INC 9254 13681 097023105 BOEING CO 20142 25545 G29183103 EATON CORP PLC 13368 28417 46625H100 JPMORGAN CHASE & CO 17514 34871 460690100 INTERPUBLIC GROUP CO 172967424 CITIGROUP INC. 21615 21090 907818108 UNION PACIFIC CORP 9869 14492 00287Y109 ABBVIE INC 13903 19991 25243Q205 DIAGEO PLC - ADR 11753 14129 09857L108 BOOKING HOLDINGS INC 15272 28378 594918104 MICROSOFT CORP 23210 103411 09247X101 BLACKROCK INC 9818 19483 883556102 THERMO FISHER SCIENT 7322 16985 037833100 APPLE INC 19941 96265 89151E109 TOTALENERGIES SE -SP 21527 29108 75513E101 RTX CORP 14939 17249 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 10857 44650 904767704 UNILEVER PLC - ADR 10243 9357 654106103 NIKE INC CL B 8966 12051 94106L109 WASTE MANAGEMENT INC 9054 15044 609207105 MONDELEZ INTERNATION 10073 17166 91324P102 UNITEDHEALTH GROUP I 12766 34221 126650100 CVS HEALTH CORPORATI 09260D107 BLACKSTONE INC 13268 27493 192446102 COGNIZANT TECH SOLUT 10219 13444 891160509 TORONTO DOMINION BK 18079 21518 87612E106 TARGET CORP 4176 10966 58933Y105 MERCK & CO INC NEW 18068 25511 532457108 ELI LILLY & CO COM 5211 28563 56501R106 MANULIFE FINANCIAL C 15046 22940 02079K107 ALPHABET INC CL C 25670 68915 150870103 CELANESE CORP 16206 25015 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 15167 21595 H84989104 TE CONNECTIVITY LTD 11760 16298 30303M102 META PLATFORMS INC 21555 37166 418056107 HASBRO INC 437076102 HOME DEPOT INC 15560 16981 7591EP100 REGIONS FINL CORP NE 15882 15116 00724F101 ADOBE INC 13904 17301 007903107 ADVANCED MICRO DEVIC 12525 20637 580135101 MCDONALDS CORP 18027 18384 855244109 STARBUCKS CORP COM 15395 14882 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 92969 89692 464288281 ISHARES JP MORGAN US AT COST 191019 182751 46434V613 ISHARES CORE TOTAL B AT COST 200808 182437 922908629 VANGUARD MIDCAP VIPE AT COST 162321 279401 381430107 GOLDMAN SACHS ACTIVE AT COST 95146 92362 464287226 ISHARES CORE U.S. AG AT COST 583976 546868 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 56470 60291 46090F100 INVESCO OPTIMUM YIEL AT COST 63989 53838 33739H101 FIRST TRUST GLOBAL T AT COST 59992 55247 46432F842 ISHARES CORE MSCI EA AT COST 179765 185161 72201R833 PIMCO ENHANCED SHORT AT COST 88780 89112 921937793 VANGUARD LONG-TERM B AT COST 64106 61752 MUTUAL FUND TIMING ADJ 527 PY RETURN OF CAPITAL ADJUSTMENT 289 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 1071 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2068 2068 FOREIGN TAXES 1955 1955 0 FOREIGN TAXES ON NONQUALIFIED 388 388 0