2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 831872703 LEWIS CATHY K CHARITABLE FOUNDATION LEWI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 6516782 86381 159091 139623 124967 1502837 124967 0 -117 -1496 370322 263094 71311 60109 7131 0 0 0 0 0 0 1106 0 0 1106 0 0 1340 1340 0 0 0 0 0 0 0 219 219 73976 61668 0 8237 195000 195000 268976 61668 0 203237 101346 201426 0 78233 80639 80639 0 0 0 978442 978442 1734576 873655 513685 534647 2524885 2979435 4166920 4455215 4552201 6516782 0 X 4455215 4552201 4455215 4552201 4455215 4552201 4455215 101346 1258 4557819 5618 4552201 495. ISHARES MSCI EAFE ETF 2020-12-22 2023-03-15 32824 35333 -2509 -2509 957. FINANCIAL SELECT SECTOR SPDR 2014-12-10 2023-03-15 29924 20824 9100 9100 500. ISHARES CORE U.S. AGGREGATE ETF 2016-08-16 2023-03-31 49747 56223 -6476 -6476 1294. INVESCO DB COMMODITY INDEX TRA 2022-03-04 2023-04-04 31087 36246 -5159 -5159 745. VANGUARD REAL ESTATE ETF 2023-04-18 61551 55350 6201 6201 17000. US TREASURY NOTE 2.750% 4/30/23 2022-06-17 2023-04-30 17000 16988 12 12 314. ISHARES RUSSELL 2000 ETF 2023-05-04 53407 47168 6239 6239 279. SPDR GOLD SHARES ETF 2023-01-02 2023-05-12 17 17 279. SPDR GOLD SHARES ETF 2023-01-02 2023-06-12 18 18 279. SPDR GOLD SHARES ETF 2023-01-02 2023-07-11 17 18 -1 -1 985.222 TCW EMRG MRKTS INC-PLAN #5721 2019-01-31 2023-08-03 6000 7871 -1871 -1871 11. ISHARES S&P 500 GROWTH ETF 2023-03-15 2023-08-08 776 665 111 111 3689.084 PIMCO E/M LCL CUR & BND-INST 332 2022-12-05 2023-08-08 21507 19785 1722 1722 14. SPDR S & P 500 ETF TRUST 2023-08-08 6241 3633 2608 2608 279. SPDR GOLD SHARES ETF 2023-01-02 2023-08-09 17 19 -2 -2 279. SPDR GOLD SHARES ETF 2023-01-02 2023-09-11 17 18 -1 -1 82000. US TREASURY NOTE 2.875% 9/30/23 2023-09-30 82000 80900 1100 1100 43000. US TREASURY NOTE 2.875% 9/30/23 2022-09-27 2023-09-30 43000 42423 577 577 279. SPDR GOLD SHARES ETF 2023-01-02 2023-10-10 17 18 -1 -1 279. SPDR GOLD SHARES ETF 2023-01-02 2023-11-07 17 17 155000. US TREASURY NOTE 3.250% 8/31/24 2023-12-06 152808 151913 895 895 550. ISHARES S&P 500 GROWTH ETF 2023-03-15 2023-12-07 40005 33230 6775 6775 50000. MISSOURI ST DEV FIN 4.000% 3/01/34 2018-04-02 2023-12-07 48930 50168 -1238 -1238 4794.567 T ROWE PR SUMM MUNI INC-I #1216 2023-12-07 53364 51292 2072 2072 279. SPDR GOLD SHARES ETF 2023-01-02 2023-12-07 17 17 1379. SPDR S&P DIVIDEND ETF 2018-04-02 2023-12-07 167295 123965 43330 43330 50000. SAN JACINTO RIVER TX 4.000% 10/01/33 2018-04-02 2023-12-07 49315 50000 -685 -685 50000. TRAVIS CNTY TX WC&ID 3.000% 8/15/36 2018-04-02 2023-12-07 42563 45742 -3179 -3179 172. VANGUARD TOTAL BOND MARKET ETF 2018-04-02 2023-12-07 12434 13737 -1303 -1303 347. VANGUARD GLBL EX-US REAL EST ETF 2018-04-02 2023-12-07 14456 20950 -6494 -6494 221. VANGUARD SECTOR INDEX FDS 2018-04-02 2023-12-07 53020 33344 19676 19676 456. VANGUARD S/T CORP BOND ETF 2018-04-04 2023-12-07 34909 35706 -797 -797 187. VANGUARD INTERMEDIATE-TERM C 2018-04-02 2023-12-07 14841 15857 -1016 -1016 616. VANGUARD TOTAL STOCK MKT ETF 2018-04-02 2023-12-07 140066 82184 57882 57882 45000. WYANDOTTE CNTY/KANSA 4.000% 9/01/33 2018-04-02 2023-12-07 44820 45264 -444 -444 .003 MERGER FUND-INST #301 2023-12-07 2023-12-11 2888.504 MERGER FUND-INST #301 2022-09-30 2023-12-11 49942 50000 -58 -58 100000. US TREASURY NOTE 2.375% 8/15/24 2022-08-18 2023-12-11 98098 98383 -285 -285 4616.805 NUVEEN LIMITED TERM MUNI BD R 1671 2023-12-07 2023-12-22 50416 50000 416 416 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 CAPITAL GAIN DIVIDENDS P 354 124967 2800 0 2800 0 2800 656 0 0 656 0 2144 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK 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 71311 NONE 0 NONE 0 6094135 89445 0 6183580 0 0 6183580 92754 6090826 304541 304541 2800 2800 301741 0 301741 0 301741 203237 0 0 0 0 203237 301741 15134 0 0 0 0 0 0 0 203237 15134 0 0 188103 0 0 0 0 0 0 0 0 113638 0 0 0 0 0 0 0 0 X JEWISH FEDERATION PALM BCH CNTY CO FINANCE DEPARTMENT WEST PALM BEACH FL 33409 NONE PC GENERAL SUPPORT 65000 KRAVIS CENTER FOR THE PERF ARTS 701 OKEECHOBEE BOULEVARD WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 65000 DREYFOOS SCHOOL OF THE ARTS 501 S SAPODILLA AVE WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 65000 195000 14 159091 18 124967 PARTNERSHIP/S-CORP 1 -1496 FEDERAL TAX REFUND 1 1379 283941 283941 false false false false false false false false false false X X 1 CATHY KRAUT LEWIS ADMIN TRUST C/O WELLS FARGO BANK 6325 RAINBOW BLVD LAS VEGAS NV 89118 86381 X TAX PREPARATION FEE (NON-ALLOC 1106 1106 912828U24 US TREASURY NOTE 2.0 10389 10399 912828S50 TREAS INFL IND BD 11007 60636SFN9 MISSOURI ST DEV FIN 625847EU8 MUNCIE IN SANTN DIST 45363 48734 01179RTD5 ALASKA ST MUNI BOND 44507 45363 61074PSZ1 MONROE CNTY NY 48359 49475 34282CLF6 FLORIDA ST MUNI LOAN 46229 48960 836753LZ4 SOUTH BROWARD FL HOS 46427 46638 894435DV5 TRAVIS CNTY TX WC&ID 982674JU8 WYANDOTTE CNTY/KANSA 684517RY3 ORANGE CNTY FL SCH 50068 50009 91282CFG1 US TREASURY NOTE 3.2 9128285D8 US TREASURY NOTE 9128284L1 US TREASURY NOTE 912828D56 US TREASURY NOTE 2.3 798055TA7 SAN JACINTO RIVER TX 91282CGL9 US TREASURY NOTE 123652 124429 91282CHD6 US TREASURY NOTE 98691 99633 G5960L103 MEDTRONIC PLC 4383 4613 15135B101 CENTENE CORP DEL 6904 9647 457187102 INGREDION INC 3062 2605 437076102 HOME DEPOT INC 66882 126144 46625H100 JPMORGAN CHASE & CO 7480 11737 14040H105 CAPITAL ONE FINANCIA 9674 13505 126650100 CVS HEALTH CORPORATI 6501 8370 22160K105 COSTCO WHOLESALE COR 8279 29704 172967424 CITIGROUP INC. 10508 7973 031162100 AMGEN INC 3673 6336 67077M108 NUTRIEN LTD 6592 7999 110122108 BRISTOL MYERS SQUIBB 57332 47513 500754106 KRAFT HEINZ CO/THE 16990 10317 92556H206 PARAMOUNT GLOBAL 3259 947 65339F101 NEXTERA ENERGY INC 24593 36687 M22465104 CHECK POINT SOFTWARE 6140 9473 742718109 PROCTER & GAMBLE CO 13839 25938 855244109 STARBUCKS CORP COM 38348 65095 594918104 MICROSOFT CORP 60125 159441 718172109 PHILIP MORRIS INTERN 57902 55225 87612E106 TARGET CORP 12861 26775 532457108 ELI LILLY & CO COM 38788 296123 931427108 WALGREENS BOOTS ALLI 3646 1488 17275R102 CISCO SYSTEMS INC 7692 9346 75513E101 RTX CORP 31029 38284 084670702 BERKSHIRE HATHAWAY I 68535 124831 G7S00T104 PENTAIR PLC 4865 7853 254687106 WALT DISNEY CO 10237 9300 609207105 MONDELEZ INTERNATION 32303 56930 92343V104 VERIZON COMMUNICATIO 63407 50480 88579Y101 3M CO 8350 4263 14448C104 CARRIER GLOBAL CORP 10512 26140 02209S103 ALTRIA GROUP INC 68880 45140 747525103 QUALCOMM INC 6282 16777 478160104 JOHNSON & JOHNSON 54935 68652 037833100 APPLE INC 48846 225645 98956P102 ZIMMER BIOMET HOLDIN 6595 7667 68902V107 OTIS WORLDWIDE CORP 14669 20310 717081103 PFIZER INC 7918 6823 74834L100 QUEST DIAGNOSTICS IN 6304 8824 525ESC711 ESC LEHMAN BRTH HLD 1 00206R102 AT & T INC 40224 25053 032654105 ANALOG DEVICES INC 6761 14495 934423104 WARNER BROS DISCOVER 12336 4108 03027X100 AMERICAN TOWER CORP AT COST 87917 131039 81369Y605 FINANCIAL SELECT SEC AT COST 11370 35946 922908736 VANGUARD GROWTH VIPE AT COST 90533 202072 92204A702 VANGUARD INFORMATION AT COST 108732 408980 464287655 ISHARES RUSSELL 2000 AT COST 89339 127652 92204A504 VANGUARD SECTOR INDE 78462F103 SPDR S & P 500 ETF T AT COST 111886 213890 92206C409 VANGUARD S/T CORP BO 78464A763 SPDR S&P DIVIDEND ET 464287507 ISHARES CORE S&P MID AT COST 214133 485013 81369Y209 HEALTH CARE SELECT S AT COST 32420 103922 464287226 ISHARES CORE U.S. AG AT COST 182221 163167 922908744 VANGUARD VALUE VIPER AT COST 87234 128570 78464A870 SPDR S & P BIOTECH E AT COST 44447 46520 921908844 VANGUARD DIVIDEND AP AT COST 180419 247080 922042676 VANGUARD GLBL EX-US 922908553 VANGUARD REAL ESTATE AT COST 52861 65828 921937835 VANGUARD TOTAL BOND 81369Y704 AMEX INDUSTRIAL SPDR AT COST 22190 61441 92206C870 VANGUARD INTERMEDIAT 81369Y407 AMEX CONSUMER DISCR AT COST 28875 104604 922908769 VANGUARD TOTAL STOCK 302544101 FPA NEW INCOME FUND 464287465 ISHARES MSCI EAFE ET AT COST 117612 128095 77958B402 T ROWE PRICE INST FL AT COST 216552 218633 46138B103 INVESCO DB COMMODITY 05588E884 BNYM INTL BND-I 46653M849 JOHCM INTERNATIONAL AT COST 133944 130613 72201F516 PIMCO E/M LCL CUR & AT COST 99931 104664 64128R608 NEUBERGER BERMAN LON AT COST 50000 53759 00191K609 AQR MANAGED FUTURES AT COST 65000 52002 589509207 MERGER FUND-INST #30 464287234 ISHARES MSCI EMERGIN AT COST 55619 60315 872365713 TCW EMRG MRKTS INC-P AT COST 79184 63632 00888Y847 INVESCO BAL RSK COMM AT COST 92049 86586 04314H758 ARTISAN SMALL CAP FU AT COST 80000 85736 05588E108 BNYM INTL BND-Y AT COST 96059 103608 30254T643 FPA NEW INCOME INC-A AT COST 109376 109232 464287440 ISHARES 7-10 YEAR TR AT COST 94710 96390 464288661 ISHARES 3-7 YEAR TRE AT COST 115690 117130 52106N889 LAZARD EMERGING MKTS AT COST 75000 76515 693391104 PIMCO REAL RETURN FU AT COST 100997 100950 78463V107 SPDR GOLD SHARES ETF AT COST 53135 53336 MUTUAL FUND TIMING ADJ 1704 CY PURCHASE OF ACCRUED INTEREST 1560 ROC ON CY SALES 431 PY RETURN OF CAPITAL ADJ 1123 TAX LOT BASIS ADJ 800 INVESTMENT EXPENSES - PROCEEDS 136 136 0 PARTNERSHIP DEDUCTIONS 80 80 0 PARTNERSHIP INTEREST EXPENSES 3 3 0 FEDERAL TAX REFUND 1379 0 FROM PARTNERSHIP/S-CORP -1496 -1496 PY PURCHASE OF ACCRUED INTEREST 1120 COST BASIS ADJ 138 FOREIGN TAXES 1098 1098 0 FOREIGN TAXES ON NONQUALIFIED 242 242 0