2024-05-07T20:01:14-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 411829829 DROPKIN VICTOR H FOUNDATION DROP 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 2117665 X 60673 60409 43405 499373 43405 0 924 105002 103814 25105 18829 6276 0 0 0 0 0 0 1072 0 0 1072 1437 1437 0 0 1609 1609 0 0 0 0 0 0 0 41 16 25 29264 21891 0 7373 91438 91438 120702 21891 0 98811 -15700 81923 0 91 81 81 91183 69413 69413 0 0 0 412593 350607 778130 1170304 1237774 1270041 1674171 1657875 2117665 0 X 1674171 1657875 1674171 1657875 1674171 1657875 1674171 -15700 0 1658471 596 1657875 31. ALPHABET INC CL C 2021-07-06 2023-01-25 3012 4439 -1427 -1427 25.0002 APPLE INC 2020-04-03 2023-01-25 3504 3184 320 320 5.9998 APPLE INC 2021-07-06 2023-01-25 841 941 -100 -100 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 15. CELANESE CORP 2022-11-16 2023-01-25 1796 1578 218 218 1. CELANESE CORP 2014-10-28 2023-01-25 120 58 62 62 27. CITIGROUP INC. 2019-04-02 2023-01-25 1374 1822 -448 -448 14. WALT DISNEY CO 2019-09-07 2023-01-25 1462 1856 -394 -394 104. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 3215 3662 -447 -447 41. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 3625 3845 -220 -220 63. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-01-25 3225 3045 180 180 3. LAM RESEARCH CORP COM 2021-07-13 2023-01-25 1409 1876 -467 -467 39. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 1295 986 309 309 10. VANGUARD MIDCAP VIPER 2022-04-01 2023-01-25 2131 2331 -200 -200 3. BLACKROCK INC 2018-11-13 2023-02-09 2148 1187 961 961 39. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 2590 2920 -330 -330 48. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3534 4643 -1109 -1109 101. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 7436 12532 -5096 -5096 54. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1993 1022 971 971 14. JPMORGAN CHASE & CO 2020-04-03 2023-02-09 1960 1795 165 165 73. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 4199 3668 531 531 10. UNION PACIFIC CORP 2011-12-02 2023-02-09 2027 1229 798 798 14. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 2131 1652 479 479 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 2. WALT DISNEY CO 2018-11-13 2023-03-17 187 246 -59 -59 190. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 3330 3909 -579 -579 13. ABBVIE INC 2022-08-10 2023-05-17 1850 1911 -61 -61 5. ABBVIE INC 2021-07-06 2023-05-17 711 549 162 162 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 8. BLACKSTONE INC 2023-02-09 2023-05-17 648 733 -85 -85 5. BOEING CO 2022-10-25 2023-05-17 1017 730 287 287 2. BROADCOM INC 2020-08-26 2023-05-17 1296 681 615 615 14. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 941 1195 -254 -254 8. CVS HEALTH CORPORATION 2019-07-19 2023-05-17 538 457 81 81 16. CISCO SYSTEMS INC 2020-08-26 2023-05-17 756 750 6 6 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-05-17 436 412 24 24 2. DIAGEO PLC - ADR 2022-08-10 2023-05-17 356 382 -26 -26 3. DIAGEO PLC - ADR 2021-07-06 2023-05-17 534 574 -40 -40 6. ELECTRONIC ARTS INC 2020-04-03 2023-05-17 745 732 13 13 5. META PLATFORMS INC 2021-04-08 2023-05-17 1194 1833 -639 -639 8. HASBRO INC 2021-03-19 2023-05-17 495 794 -299 -299 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 12. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 437 227 210 210 212. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 36704 26295 10409 10409 8. JPMORGAN CHASE & CO 2020-04-03 2023-05-17 1090 669 421 421 7. LAS VEGAS SANDS CORP 2020-08-26 2023-05-17 414 348 66 66 5. ELI LILLY & CO COM 2023-01-25 2023-05-17 2176 1729 447 447 3. ELI LILLY & CO COM 2016-10-03 2023-05-17 1306 242 1064 1064 1. MANULIFE FINANCIAL CORP 2022-08-10 2023-05-17 19 19 42. MANULIFE FINANCIAL CORP 2020-08-26 2023-05-17 805 798 7 7 9. MERCK & CO INC NEW 2021-10-12 2023-05-17 1033 715 318 318 12. MICROSOFT CORP 2023-02-09 2023-05-17 3749 3173 576 576 10. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 775 446 329 329 5. NIKE INC CL B 2017-10-23 2023-05-17 580 269 311 311 26. RTX CORP 2023-01-25 2023-05-17 2502 2567 -65 -65 27. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 435 598 -163 -163 3. SYSCO CORP 2022-10-18 2023-05-17 220 231 -11 -11 6. SYSCO CORP 2020-08-26 2023-05-17 441 440 1 1 3. TARGET CORP 2003-01-21 2023-05-17 475 311 164 164 1. THERMO FISHER SCIENTIFIC INC 2010-04-05 2023-05-17 526 52 474 474 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 729 824 -95 -95 2. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 122 142 -20 -20 9. TOTAL S.A. - ADR 2022-06-24 2023-05-17 539 462 77 77 7. TOTAL S.A. - ADR 2021-10-21 2023-05-17 419 362 57 57 7. UNILEVER PLC - ADR 2020-01-14 2023-05-17 378 391 -13 -13 3. UNION PACIFIC CORP 2011-12-02 2023-05-17 591 157 434 434 6. UNITED PARCEL SERVICE-CL B 2021-07-06 2023-05-17 1004 1268 -264 -264 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1921 1964 -43 -43 3. UNITEDHEALTH GROUP INC 2011-12-02 2023-05-17 1441 147 1294 1294 712. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-17 145409 124220 21189 21189 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 695 688 7 7 4. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 672 472 200 200 6. EATON CORP PLC 2021-10-31 2023-05-17 1006 963 43 43 7. GARMIN LTD 2021-10-06 2023-05-17 720 1112 -392 -392 5. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 605 824 -219 -219 100. CVS HEALTH CORPORATION 2007-04-13 2023-06-15 6802 3771 3031 3031 14. WALT DISNEY CO 2022-06-24 2023-06-15 1290 1323 -33 -33 62. WALT DISNEY CO 2010-04-05 2023-06-15 5713 2195 3518 3518 16. ELECTRONIC ARTS INC 2020-04-03 2023-06-15 2053 1661 392 392 100. HASBRO INC 2021-04-08 2023-06-15 6149 9589 -3440 -3440 17. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 1001 639 362 362 92. LAS VEGAS SANDS CORP 2020-08-26 2023-06-15 5416 4167 1249 1249 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2020-04-03 2023-06-15 7298 3967 3331 3331 5. EATON CORP PLC 2022-08-22 2023-06-15 966 740 226 226 4. EATON CORP PLC 2021-09-29 2023-06-15 773 598 175 175 33. CVS HEALTH CORPORATION 2007-04-13 2023-06-23 2297 1160 1137 1137 33. HASBRO INC 2021-06-14 2023-06-23 1959 3047 -1088 -1088 33. SYSCO CORP 2020-04-03 2023-06-23 2396 1265 1131 1131 1452. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 21378 25120 -3742 -3742 1582. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 23292 29736 -6444 -6444 31. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 6918 4553 2365 2365 4. ABBVIE INC 2021-10-12 2023-09-26 616 434 182 182 1. ADOBE SYS INC 2023-06-23 2023-09-26 503 480 23 23 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-26 575 744 -169 -169 10. ALPHABET INC CL C 2023-05-17 2023-09-26 1293 1201 92 92 9. ALPHABET INC CL C 2019-08-09 2023-09-26 1163 694 469 469 11. APPLE INC 2023-05-17 2023-09-26 1900 1889 11 11 8. APPLE INC 2020-04-03 2023-09-26 1382 1128 254 254 2. BLACKROCK INC 2014-06-11 2023-09-26 1294 683 611 611 8. BLACKSTONE INC 2023-02-09 2023-09-26 852 730 122 122 3. BOEING CO 2022-10-25 2023-09-26 588 438 150 150 1. BROADCOM INC 2020-08-26 2023-09-26 817 340 477 477 6. CELANESE CORP 2023-06-15 2023-09-26 721 692 29 29 13. CISCO SYSTEMS INC 2020-08-26 2023-09-26 686 548 138 138 16. CITIGROUP INC. 2019-08-09 2023-09-26 643 1061 -418 -418 7. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-09-26 482 404 78 78 3. DIAGEO PLC - ADR 2020-08-26 2023-09-26 453 462 -9 -9 4. ELECTRONIC ARTS INC 2020-04-03 2023-09-26 474 415 59 59 5. META PLATFORMS INC 2021-04-08 2023-09-26 1494 1558 -64 -64 137. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-26 3299 3338 -39 -39 81. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-09-26 2427 2852 -425 -425 3. HOME DEPOT INC 2022-12-06 2023-09-26 906 973 -67 -67 11. INTERPUBLIC GROUP COS INC 2020-10-26 2023-09-26 312 208 104 104 288. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-26 4324 4982 -658 -658 197. ISHARES CORE U.S. AGGREGATE ETF 2019-08-08 2023-09-26 18558 22187 -3629 -3629 65. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-26 5389 6096 -707 -707 72. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-09-26 4623 4936 -313 -313 25. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-09-26 1184 1210 -26 -26 148. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-26 6475 7921 -1446 -1446 7. JPMORGAN CHASE & CO 2020-04-03 2023-09-26 1011 585 426 426 1. LAM RESEARCH CORP COM 2023-05-17 2023-09-26 607 564 43 43 3. ELI LILLY & CO COM 2016-10-03 2023-09-26 1646 242 1404 1404 39. MANULIFE FINANCIAL CORP 2020-08-26 2023-09-26 723 592 131 131 3. MCDONALDS CORP 2023-06-15 2023-09-26 801 874 -73 -73 10. MERCK & CO INC NEW 2023-06-15 2023-09-26 1056 1093 -37 -37 2. MICROSOFT CORP 2023-02-09 2023-09-26 623 529 94 94 9. MICROSOFT CORP 2015-08-31 2023-09-26 2804 392 2412 2412 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-09-26 637 387 250 250 4. NIKE INC CL B 2017-10-23 2023-09-26 360 215 145 145 50. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-09-26 5002 4977 25 25 815.981 PGIM HIGH YIELD-Q 1067 2020-05-18 2023-09-26 3696 4031 -335 -335 11. RTX CORP 2023-02-09 2023-09-26 791 1072 -281 -281 29. REGIONS FINL CORP NEW 2022-08-22 2023-09-26 491 642 -151 -151 30. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-26 1018 867 151 151 3. TARGET CORP 2003-01-21 2023-09-26 332 87 245 245 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-09-26 1006 1056 -50 -50 12. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-09-26 722 824 -102 -102 17. TOTAL S.A. - ADR 2023-06-15 2023-09-26 1109 1000 109 109 9. UNILEVER PLC - ADR 2020-04-03 2023-09-26 444 428 16 16 2. UNION PACIFIC CORP 2011-12-02 2023-09-26 410 105 305 305 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-09-26 152 185 -33 -33 3. UNITED PARCEL SERVICE-CL B 2022-08-10 2023-09-26 457 599 -142 -142 3. UNITEDHEALTH GROUP INC 2023-02-23 2023-09-26 1517 1437 80 80 11. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-26 742 857 -115 -115 18. VANGUARD MIDCAP VIPER 2020-05-15 2023-09-26 3724 2644 1080 1080 4. VISA INC-CLASS A SHRS 2023-02-09 2023-09-26 920 918 2 2 3. WASTE MANAGEMENT INC 2020-03-04 2023-09-26 468 354 114 114 6. EATON CORP PLC 2021-04-08 2023-09-26 1269 841 428 428 6. GARMIN LTD 2021-09-29 2023-09-26 621 951 -330 -330 5. TE CONNECTIVITY LTD 2021-11-19 2023-09-26 604 824 -220 -220 21. CELANESE CORP 2023-06-15 2023-12-15 3178 2423 755 755 194. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 6346 3670 2676 2676 9. ELI LILLY & CO COM 2016-10-03 2023-12-15 5074 658 4416 4416 2. RTX CORP 2023-02-09 2023-12-15 161 195 -34 -34 54. RTX CORP 2021-07-06 2023-12-15 4335 4700 -365 -365 9. EATON CORP PLC 2021-04-08 2023-12-15 2113 1262 851 851 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 43405 1139 0 1139 0 1139 584 0 0 584 0 555 0 0 false false false false false false false true true MN 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 25105 NONE 0 NONE 0 1979706 50858 0 2030564 0 0 2030564 30458 2000106 100005 100005 1139 1139 98866 0 98866 0 98866 98811 0 0 0 0 98811 98866 91438 0 0 0 0 0 0 0 98811 91438 0 0 7373 0 0 0 0 0 0 0 0 91493 0 0 0 0 0 0 0 0 NONE NONE VICTOR H DROPKIN FOUNDATION 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 5625283748 SEE STATEMENT A SEE STATEMENT A SEE STATEMENT A THE UNIVERSITY OF CHICAGO 5235 S HARPER CT STE 700 CHICAGO IL 60615 NONE I ANNUAL FELLOWSHIPS 91438 91438 14 60673 18 43405 FEDERAL TAX REFUND 1 924 105002 105002 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 75513E101 RTX CORP 10568 11695 512807108 LAM RESEARCH CORP CO 4535 17232 907818108 UNION PACIFIC CORP 3384 11053 94106L109 WASTE MANAGEMENT INC 7595 11283 891160509 TORONTO DOMINION BK 12478 14216 58933Y105 MERCK & CO INC NEW 9206 16789 192446102 COGNIZANT TECH SOLUT 6360 8913 097023105 BOEING CO 8900 18507 037833100 APPLE INC 7994 65460 02079K107 ALPHABET INC CL C 7811 46930 867224107 SUNCOR ENERGY INC NE 12335 16789 91324P102 UNITEDHEALTH GROUP I 2441 23165 150870103 CELANESE CORP 5988 16935 09260D107 BLACKSTONE INC 8277 18198 46625H100 JPMORGAN CHASE & CO 7449 23134 904767704 UNILEVER PLC - ADR 5892 6108 285512109 ELECTRONIC ARTS INC 6305 9029 25243Q205 DIAGEO PLC - ADR 6070 9322 911312106 UNITED PARCEL SERVIC 6835 12107 09247X101 BLACKROCK INC 4670 12177 871829107 SYSCO CORP 654106103 NIKE INC CL B 3924 7926 09857L108 BOOKING HOLDINGS INC 12513 21283 H2906T109 GARMIN LTD 11332 14268 H84989104 TE CONNECTIVITY LTD 6655 10678 594918104 MICROSOFT CORP 5324 70319 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 6736 11372 56501R106 MANULIFE FINANCIAL C 9985 15183 92826C839 VISA INC-CLASS A SHR 10865 16923 31620M106 FIDELITY NATL INFORM 87612E106 TARGET CORP 1486 7263 883556102 THERMO FISHER SCIENT 2040 11147 11135F101 BROADCOM INC 8030 31255 17275R102 CISCO SYSTEMS INC 3955 12125 G29183103 EATON CORP PLC 9601 19266 532457108 ELI LILLY & CO COM 2215 19236 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 13762 13940 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 89151E109 TOTALENERGIES SE -SP 12853 19203 00287Y109 ABBVIE INC 9067 13327 30303M102 META PLATFORMS INC 13505 24423 418056107 HASBRO INC 437076102 HOME DEPOT INC 11441 12476 7591EP100 REGIONS FINL CORP NE 10296 10000 00724F101 ADOBE INC 9102 11335 007903107 ADVANCED MICRO DEVIC 7912 13414 580135101 MCDONALDS CORP 12211 12453 855244109 STARBUCKS CORP COM 10704 10273 46090F100 INVESCO OPTIMUM YIEL AT COST 40075 34301 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 39021 40869 922908629 VANGUARD MIDCAP VIPE AT COST 111509 193789 464288281 ISHARES JP MORGAN US AT COST 130289 124506 464287226 ISHARES CORE U.S. AG AT COST 391033 367721 381430107 GOLDMAN SACHS ACTIVE AT COST 64442 62740 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 62929 60663 46434V613 ISHARES CORE TOTAL B AT COST 134618 122362 33739H101 FIRST TRUST GLOBAL T AT COST 39158 36061 46432F842 ISHARES CORE MSCI EA AT COST 122382 126067 72201R833 PIMCO ENHANCED SHORT AT COST 57857 58078 921937793 VANGUARD LONG-TERM B AT COST 44461 42884 MUTUAL FUND TIMING ADJ 313 ROC ON CY SALES 9 PY RETURN OF CAPITAL ADJUSTMENT 224 COST BASIS ADJUSTMENT 50 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 924 0 INVESTMNT MNGMNT FEES (NON-DED 1437 1437 FOREIGN TAXES 1343 1343 0 FOREIGN TAXES ON NONQUALIFIED 266 266 0