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 746320746 MCDONALD T A & A ENDOW FUND-MAIN MCDO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-26 true true LAURA B STROBEL P01271955 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 3025468 X 112693 112352 -92967 609321 0 0 1740 21466 112352 40641 36577 4064 0 0 0 0 0 0 1188 0 0 1188 1766 1766 0 0 1534 1534 0 0 0 0 0 0 0 20 20 45149 39897 0 5252 149027 149027 194176 39897 0 154279 -172710 72455 0 107 107 107 47082 32805 32805 0 0 0 526847 457791 1014612 1074711 1197509 1159949 949357 737867 817995 2598104 2426079 3025468 0 X 2598104 2426079 2598104 2426079 2598104 2426079 2598104 -172710 1419 2426813 734 2426079 29. ALPHABET INC CL C 2023-01-17 2673 3881 -1208 -1208 30.99984 APPLE INC 2023-01-17 4214 3971 243 243 7.00016 APPLE INC 2021-07-27 2023-01-17 952 1033 -81 -81 3. BLACKROCK INC 2023-01-17 2243 1878 365 365 1. BOOKING HOLDINGS INC 2021-04-05 2023-01-17 2329 2415 -86 -86 3. BROADCOM INC 2019-07-03 2023-01-17 1739 854 885 885 30. CELANESE CORP 2023-01-17 3628 2515 1113 1113 45. CITIGROUP INC. 2023-01-17 2269 2645 -376 -376 29. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-17 1839 2477 -638 -638 291. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-17 8961 10247 -1286 -1286 15. ISHARES RUSSELL 2000 ETF 2021-02-23 2023-01-17 2800 3269 -469 -469 150. ISHARES JP MORGAN USD EMERGING 2022-10-24 2023-01-17 13193 11688 1505 1505 18. JPMORGAN CHASE & CO 2023-01-17 2535 2491 44 44 103. MANULIFE FINANCIAL CORP 2021-07-27 2023-01-17 1956 1968 -12 -12 7. MICROSOFT CORP 2023-01-17 1683 2000 -317 -317 3. THERMO FISHER SCIENTIFIC INC 2009-07-15 2023-01-17 1771 120 1651 1651 28. TOTAL S.A. - ADR 2021-10-21 2023-01-17 1795 1448 347 347 139. VANGUARD MIDCAP VIPER 2023-01-17 29891 30756 -865 -865 8. VISA INC-CLASS A SHRS 2021-12-17 2023-01-17 1788 1701 87 87 14. EATON CORP PLC 2021-12-17 2023-01-17 2277 2329 -52 -52 12. TE CONNECTIVITY LTD 2021-11-19 2023-01-17 1492 1978 -486 -486 20000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-10-25 2023-01-18 18056 17082 974 974 500. ISHARES CMBS ETF 2022-10-25 2023-01-18 23543 22553 990 990 36. ALPHABET INC CL C 2022-01-24 2023-01-25 3498 4537 -1039 -1039 18. APPLE INC 2022-01-24 2023-01-25 2523 2878 -355 -355 1. BOOKING HOLDINGS INC 2021-04-05 2023-01-25 2298 2415 -117 -117 8. DIAGEO PLC - ADR 2022-01-24 2023-01-25 1469 1623 -154 -154 14. WALT DISNEY CO 2023-01-25 1462 2249 -787 -787 24. FIDELITY NATL INFORMATION SVCS INC 2023-01-25 1764 3228 -1464 -1464 102. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-10-24 2023-01-25 1527 1724 -197 -197 4. LAM RESEARCH CORP COM 2023-01-25 1879 1778 101 101 4. BLACKROCK INC 2023-02-09 2864 2650 214 214 44. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2923 3258 -335 -335 53. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3902 5121 -1219 -1219 119. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8761 14077 -5316 -5316 70. INTERPUBLIC GROUP COS INC 2023-02-09 2584 2030 554 554 16. JPMORGAN CHASE & CO 2023-02-09 2240 2210 30 30 87. LAS VEGAS SANDS CORP 2023-02-09 5005 4989 16 16 14. UNION PACIFIC CORP 2023-02-09 2837 2147 690 690 16. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 2435 1844 591 591 10000. HP ENTERPRISE CO 1.450% 4/01/24 2022-10-25 2023-03-07 9572 9480 92 92 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 45000. US TREASURY NOTE 2.250% 12/31/23 2022-10-25 2023-03-07 43959 43819 140 140 19. WALT DISNEY CO 2023-03-17 1773 659 1114 1114 224. MANULIFE FINANCIAL CORP 2023-03-17 3926 4663 -737 -737 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 19018 102260 -83242 -83242 1. CORBIN MULTI STRATEGY FUND LLC 1950-01-01 2023-03-31 1001 39704 -38703 -38703 16. ABBVIE INC 2021-07-27 2023-05-10 2344 1887 457 457 40. CISCO SYSTEMS INC 2023-05-10 1870 734 1136 1136 12. ELECTRONIC ARTS INC 2023-05-10 1552 1724 -172 -172 7. META PLATFORMS INC 2021-04-12 2023-05-10 1652 2178 -526 -526 47. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-10 1484 1655 -171 -171 306. ISHARES RUSSELL 2000 ETF 2023-05-10 53299 56727 -3428 -3428 5. ELI LILLY & CO COM 2022-01-24 2023-05-10 2140 1214 926 926 20. MICROSOFT CORP 2023-05-10 6176 5962 214 214 25. MONDELEZ INTERNATIONAL INC 2022-01-24 2023-05-10 1947 1716 231 231 26. RTX CORP 2021-07-27 2023-05-10 2515 2310 205 205 7. UNITEDHEALTH GROUP INC 2023-05-10 3426 2787 639 639 745. VANGUARD MIDCAP VIPER 2023-05-10 153808 137057 16751 16751 100. CVS HEALTH CORPORATION 2023-06-15 6802 2850 3952 3952 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 64. WALT DISNEY CO 2006-04-10 2023-06-15 5897 1743 4154 4154 20. ELECTRONIC ARTS INC 2023-06-15 2566 2466 100 100 100. HASBRO INC 2023-06-15 6149 9642 -3493 -3493 137. LAS VEGAS SANDS CORP 2023-06-15 8065 6125 1940 1940 5. ELI LILLY & CO COM 2023-06-15 2267 1183 1084 1084 100. SYSCO CORP 2023-06-15 7298 4540 2758 2758 12. EATON CORP PLC 2023-06-15 2318 1908 410 410 82. CVS HEALTH CORPORATION 2003-02-11 2023-06-23 5708 1033 4675 4675 81. HASBRO INC 2023-06-23 4809 7687 -2878 -2878 66. SYSCO CORP 2020-04-06 2023-06-23 4793 2908 1885 1885 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2023-07-26 20000 20312 -312 -312 9000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-08-07 7453 7678 -225 -225 59. SUNCOR ENERGY INC NEW F 2023-03-17 2023-10-27 1929 1705 224 224 638. SUNCOR ENERGY INC NEW F 2023-10-27 20859 16032 4827 4827 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 -92967 1007 0 1007 0 1007 996 0 0 996 0 11 0 0 false false false false false false false true true TX 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 WINSTON SALEM NC 27101 TRUSTEE 1 40641 NONE 0 NONE 0 2855622 118969 0 2974591 0 0 2974591 44619 2929972 146499 146499 1007 1007 145492 0 145492 0 145492 154279 0 0 0 0 154279 145492 149027 0 0 0 0 0 0 0 154279 149027 0 0 5252 0 0 0 0 0 0 0 0 140240 0 0 0 0 0 0 0 0 NONE NONE X SCOTTISH RITE HOSPITAL FOR CHILDREN 2222 WELBORN ST DALLAS TX 75219 NONE PC GENERAL OPERATING 149027 149027 14 112693 18 -92967 FEDERAL TAX REFUND 1 1740 21466 21466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 06051GGA1 BANK OF AMERICA CORP 15589 14272 961214DW0 WESTPAC BANKING CORP 20145 19081 912828U24 US TREASURY NOTE 2.0 51335 51996 867914BS1 SUNTRUST BANKS INC 15603 14739 606822BA1 MITSUBISHI UFJ FIN 29444UBL9 EQUINIX INC 18032 17544 46625HRV4 JPMORGAN CHASE & CO 25683 23814 25389JAR7 DIGITAL REALTY TRUST 15816 14465 912828M56 US TREASURY NOTE 58845 57788 59156RBH0 METLIFE INC 3.600% 4 26389 24860 036752AB9 ANTHEM INC 20527 19400 9128283W8 US TREASURY NOTE 53640 52575 9128286A3 US TREASURY NOTE 59086 58114 254687FL5 WALT DISNEY COMPANY/ 18639 17746 912828WJ5 US TREASURY NOTE 2.5 45484 44560 38148LAE6 GOLDMAN SACHS GROUP 26194 24485 9128286X3 US TREASURY NOTE 53969 52510 9128284F4 US TREASURY NOTE 54243 53698 42824CBJ7 HP ENTERPRISE CO 9128285M8 US TREASURY NOTE 49439 48301 06367WMQ3 BANK OF MONTREAL 15084 14779 9128286T2 US TREASURY NOTE 2.3 59208 55613 14040HBN4 CAPITAL ONE FINANCIA 16839 14322 110122DP0 BRISTOL-MYERS SQUIBB 14762 13324 00287YAQ2 ABBVIE INC 16442 14728 166764BW9 CHEVRON CORP 19632 19177 126650DM9 CVS HEALTH CORP 18384 17763 548661DY0 LOWE'S COS INC 19108 16611 20030NCT6 COMCAST CORP 24045 19721 693475AZ8 PNC FINANCIAL SERVIC 20881 17495 78016EZM2 ROYAL BANK OF CANADA 19751 18539 61746BEF9 MORGAN STANLEY 22911 19390 120568BB5 BUNGE LTD FINANCE CO 17906 18907 907818FU7 UNION PACIFIC CORP 16200 17386 9128282R0 US TREASURY NOTE 50521 51872 49326EEJ8 KEYCORP 20516 21264 91282CBL4 US TREASURY NOTE 48597 50084 37940XAG7 GLOBAL PAYMENTS INC 912828V23 US TREASURY NOTE 91282CDY4 US TREASURY NOTE 1.8 50510 51584 023135CH7 AMAZON.COM INC 18652 19051 91282CGQ8 US TREASURY NOTE 60988 60284 92343VGJ7 VERIZON COMMUNICATIO 17914 18107 92826C839 VISA INC-CLASS A SHR 14863 21869 58933Y105 MERCK & CO INC NEW 12335 22785 097023105 BOEING CO 9228 22938 89151E109 TOTALENERGIES SE -SP 17932 25268 172967424 CITIGROUP INC. 15869 17953 17275R102 CISCO SYSTEMS INC 4745 15661 91324P102 UNITEDHEALTH GROUP I 5704 30009 285512109 ELECTRONIC ARTS INC 8586 11766 594918104 MICROSOFT CORP 11454 91002 46625H100 JPMORGAN CHASE & CO 5108 30618 00287Y109 ABBVIE INC 12398 17047 11135F101 BROADCOM INC 10840 41301 037833100 APPLE INC 8556 84713 891160509 TORONTO DOMINION BK 16487 19321 56501R106 MANULIFE FINANCIAL C 11819 20023 09260D107 BLACKSTONE INC 11588 24089 150870103 CELANESE CORP 12084 23772 126650100 CVS HEALTH CORPORATI 09247X101 BLACKROCK INC 6227 16236 867224107 SUNCOR ENERGY INC NE H2906T109 GARMIN LTD 13834 18895 G29183103 EATON CORP PLC 15233 29139 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 7310 11178 532457108 ELI LILLY & CO COM 3903 32061 94106L109 WASTE MANAGEMENT INC 7699 13433 911312106 UNITED PARCEL SERVIC 11263 16666 87612E106 TARGET CORP 5233 10539 09857L108 BOOKING HOLDINGS INC 16393 24831 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 9192 13910 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 5099 9172 02079K107 ALPHABET INC CL C 12000 60741 25243Q205 DIAGEO PLC - ADR 4392 12381 654106103 NIKE INC CL B 5876 10748 883556102 THERMO FISHER SCIENT 5159 14862 907818108 UNION PACIFIC CORP 1900 13755 904767704 UNILEVER PLC - ADR 9713 8872 609207105 MONDELEZ INTERNATION 8792 14703 512807108 LAM RESEARCH CORP CO 7685 22715 871829107 SYSCO CORP 75513E101 RTX CORP 18570 21203 418056107 HASBRO INC 30303M102 META PLATFORMS INC 16888 31856 437076102 HOME DEPOT INC 13811 15248 7591EP100 REGIONS FINL CORP NE 14249 13779 00724F101 ADOBE INC 11983 14915 007903107 ADVANCED MICRO DEVIC 10902 17984 580135101 MCDONALDS CORP 12526 12750 855244109 STARBUCKS CORP COM 12363 11905 MIX022179 UND MI IN LONG MOTT AT COST 1 1 MIX022146 UND MI IN 389.84 ACR AT COST 1 1 MIX022203 UND 1/2 MI IN 10 ACR AT COST 1 1 MIX022112 UND MI IN 541.61 ACR AT COST 1 1 MIX022526 UND 1/2 MI IN 821.4 AT COST 400 1 MIX022153 UND MI IN 447.76 ACR AT COST 1 1 MIX022518 UND 1/2 OF 3/64 MI I AT COST 50 1 MIX022096 UND MI IN 150 ACRES AT COST 1 1 MIX022120 UND MI IN 168.24 ACR AT COST 1 1 MIX022195 UND 1/2 MI IN 47.36 AT COST 1 1 MIX022211 UND MI IN BROOK HOLL AT COST 1 1 MIX022138 UND 1/2 MI IN 76.423 AT COST 1 1 MIX022104 UND MI IN 321.94 ACR AT COST 1 1 MIX022187 UND 1/2 MI IN 250 AC AT COST 1 1 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 67641 58807 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 61689 59409 922908629 VANGUARD MIDCAP VIPE AT COST 165306 260789 46429B366 ISHARES CMBS ETF 464288281 ISHARES JP MORGAN US AT COST 133261 151669 GTC996442 CORBIN MULTI STRATEG 46090F100 INVESCO OPTIMUM YIEL AT COST 136284 110377 46432F842 ISHARES CORE MSCI EA AT COST 173224 176930 MUTUAL FUND TIMING ADJ 386 PY RETURN OF CAPITAL ADJ 262 TAX LOT BASIS ADJ 2 COST BASIS ADJ 84 INVESTMENT EXPENSES - ADR FEES 20 20 0 FEDERAL TAX REFUND 1740 0 PY POAI 1419 INVESTMNT MNGMNT FEES (NON-DED 1766 1766 FOREIGN TAXES 1465 1465 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0