2024-03-09T21:00:14-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 930862303 ELDERLY NEEDY ASSISTANCE FUND CHAR ELDE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-20 true true LAURA B STROBEL P01271955 4123556000 2024-02-20 X 2022 2023-04-26 12:10:37Z X 1592162 X 40796 40796 537 167147 537 0 680 42013 41333 24704 22234 2470 0 0 0 0 0 0 1107 0 0 1107 1141 1141 0 0 237 237 0 0 0 0 0 0 0 175 175 27364 23612 0 3752 75000 75000 102364 23612 0 78752 -60351 17721 0 8 0 57366 51468 51468 0 0 0 212924 221036 496569 982725 920506 1044125 1253023 1193010 1592162 0 X 1253023 1193010 1253023 1193010 1253023 1193010 1253023 -60351 338 1193010 0 1193010 19. ARISTA NETWORKS INC 2018-10-10 2022-12-21 2357 1088 1269 1269 77. MASTERBRAND INC 2022-12-21 577 390 187 187 54. RXO INC 2022-12-21 876 836 40 40 2. ULTA BEAUTY INC 2022-12-21 906 583 323 323 17. ARISTA NETWORKS INC 2018-10-10 2023-02-21 2299 974 1325 1325 11. NVIDIA CORP 2019-05-22 2023-02-21 2309 420 1889 1889 3. TRANSDIGM GROUP INC 2023-02-21 2216 1433 783 783 128. ISHARES S&P MID-CAP 400 GROWTH 2009-03-18 2023-04-18 9156 1600 7556 7556 14102.972 PGIM HIGH YIELD-Q 1067 2023-04-18 65156 78549 -13393 -13393 200. VANGUARD MIDCAP VIPER 2022-05-26 2023-04-18 42193 43044 -851 -851 100. VANGUARD MIDCAP VIPER 2023-04-18 21096 21758 -662 -662 24. BOSTON SCIENTIFIC CORP COM 2020-06-04 2023-05-01 1259 902 357 357 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 9. META PLATFORMS INC 2023-05-01 2135 670 1465 1465 6. APPLE INC 2019-02-27 2023-06-05 1105 261 844 844 77. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 4180 6869 -2689 -2689 16. MORGAN STANLEY 2017-12-26 2023-06-05 1343 838 505 505 4. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 1355 1678 -323 -323 21. XPO LOGISTICS INC 2023-07-21 1404 691 713 713 6. ARISTA NETWORKS INC 2018-10-10 2023-09-13 1137 344 793 793 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-09-13 1927 1841 86 86 .6667 VERALTO CORP 2011-05-10 2023-10-23 47 47 47 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 CAPITAL GAIN DIVIDENDS P 48 537 246 0 246 0 246 376 0 0 376 0 130 130 0 false false false false false false false true true OR 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 24704 NONE 0 NONE 0 1592256 56000 0 1648256 0 0 1648256 24724 1623532 81177 81177 246 246 80931 0 80931 0 80931 78752 0 0 0 0 78752 80931 73265 0 0 0 0 0 0 0 78752 73265 0 0 5487 0 0 0 0 0 0 0 0 75444 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 30840 HAWTHORNE BOULEVARD RANCHO PALOS VERDES CA 90274 NONE PC GENERAL OPERATING 75000 75000 14 40796 18 537 FEDERAL TAX REFUND 1 680 42013 42013 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1107 1107 11135F101 BROADCOM INC 4264 16827 67066G104 NVIDIA CORP 6941 21206 235851102 DANAHER CORP 1097 5569 016255101 ALIGN TECHNOLOGY INC 2925 3138 90384S303 ULTA BEAUTY INC 4712 7245 697435105 PALO ALTO NETWORKS I 2116 11665 278865100 ECOLAB INC 2525 4864 92532F100 VERTEX PHARMACEUTICA 4008 8691 169656105 CHIPOTLE MEXICAN GRI 3599 7769 13645T100 CANADIAN PAC RY LTD 001084102 AGCO CORP COM 8063 6306 550021109 LULULEMON ATHLETICA 5198 8657 79466L302 SALESFORCE INC 4296 11046 594918104 MICROSOFT CORP 6895 47335 339041105 FLEETCOR TECHNOLOGIE 8533 7656 21036P108 CONSTELLATION BRANDS 3641 6088 64110L106 NETFLIX INC 4598 8234 31620M106 FIDELITY NATL INFORM 15135B101 CENTENE CORP DEL 2824 5380 G1151C101 ACCENTURE PLC 1001 5348 81762P102 SERVICENOW INC 7243 11055 893641100 TRANSDIGM GROUP INC 1579 5797 040413106 ARISTA NETWORKS INC 2208 8416 896239100 TRIMBLE INC 4668 4572 45866F104 INTERCONTINENTAL EXC 2670 7413 G66721104 NORWEGIAN CRUISE LIN 5920 2638 02079K107 ALPHABET INC CL C 8744 34207 36262G101 GXO LOGISTICS INC 3037 4293 16679L109 CHEWY INC 7985 2706 92826C839 VISA INC-CLASS A SHR 4230 14341 983793100 XPO LOGISTICS INC 2605 6520 34964C106 FORTUNE BRANDS HOME 3964 5468 73278L105 POOL CORPORATION 2055 4421 023135106 AMAZON COM INC COM 9413 31942 037833100 APPLE INC 4629 47986 252131107 DEXCOM INC 7271 10393 101137107 BOSTON SCIENTIFIC CO 3115 8600 30303M102 META PLATFORMS INC 3384 18076 892356106 TRACTOR SUPPLY CO CO 536 6547 78409V104 S&P GLOBAL INC 1753 6637 518439104 ESTEE LAUDER COMPANI 3843 4253 617446448 MORGAN STANLEY 3610 5170 09857L108 BOOKING HOLDINGS INC 1527 5579 532457108 ELI LILLY & CO COM 2578 9971 46120E602 INTUITIVE SURGICAL I 5466 6031 90138F102 TWILIO INC 10450 2768 22160K105 COSTCO WHOLESALE COR 4137 4972 679295105 OKTA INC 11013 4314 127387108 CADENCE DESIGN SYSTE 4235 5277 13646K108 CANADIAN PACIFIC KAN 3439 5749 88339J105 TRADE DESK INC/THE 6381 6812 92338C103 VERALTO CORP 112 621 81369Y506 AMEX ENERGY SELECT S AT COST 1471 2215 464287879 ISHARES S&P SMALL-CA AT COST 8151 22726 464287606 ISHARES S&P MID-CAP AT COST 43156 88825 464287705 ISHARES S&P MID-CAP AT COST 46293 86187 464287226 ISHARES CORE U.S. AG AT COST 172051 139942 74256W485 PRINCIPAL PREFERRED AT COST 6534 5486 464287408 ISHARES S&P 500 VALU AT COST 90177 191368 464287887 ISHARES S&P SMALL-CA AT COST 20519 43497 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60496 48112 464288281 ISHARES JP MORGAN US AT COST 120967 91745 46090F100 INVESCO OPTIMUM YIEL AT COST 24806 30021 922908629 VANGUARD MIDCAP VIPE AT COST 65642 60515 46434V613 ISHARES CORE TOTAL B AT COST 74213 61032 381430107 GOLDMAN SACHS ACTIVE AT COST 39041 32154 46434G103 ISHARES CORE MSCI EM AT COST 64256 57425 464288679 ISHARES SHORT TREASU AT COST 82733 82875 FILING FEE/STATE TAX 175 0 175 FEDERAL TAX REFUND 680 0 MUTUAL FUND TIMING ADJ 336 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 1141 1141 FOREIGN TAXES 184 184 0 FOREIGN TAXES ON NONQUALIFIED 53 53 0