2024-04-17T15:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367686628 STROTHER CAROL A FOUNDATION STRO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 8801548 X 206800 206101 103357 1488948 103357 0 324694 324694 634851 634152 77015 69313 7701 0 0 0 0 0 0 1068 0 0 1068 4751 4751 0 0 11948 5398 0 0 0 0 0 0 0 64914 64914 159696 144376 0 8769 665125 665125 824821 144376 0 673894 -189970 489776 0 643493 218475 218475 0 0 0 1641408 1405345 2662515 3953747 4422792 5920558 6238648 6046612 8801548 0 X 6238648 6046612 6238648 6046612 6238648 6046612 6238648 -189970 0 6048678 2066 6046612 41. ALPHABET INC CL C 2023-01-25 3984 4817 -833 -833 62. ALPHABET INC CL C 2021-07-29 2023-01-25 6024 8441 -2417 -2417 25. APPLE INC 2022-08-10 2023-01-25 3504 4193 -689 -689 135.00037 APPLE INC 2023-01-25 18923 19767 -844 -844 20.99963 APPLE INC 2021-07-29 2023-01-25 2943 3058 -115 -115 2. BOOKING HOLDINGS INC 2023-01-25 4596 4747 -151 -151 13. CELANESE CORP 2022-12-06 2023-01-25 1557 1361 196 196 37. CELANESE CORP 2023-01-25 4431 5430 -999 -999 90. CITIGROUP INC. 2023-01-25 4581 6322 -1741 -1741 4. WALT DISNEY CO 2022-08-10 2023-01-25 418 450 -32 -32 38. WALT DISNEY CO 2023-01-25 3967 5786 -1819 -1819 206. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 6367 7318 -951 -951 147. ISHARES CORE MSCI EMERGING ETF 2019-08-16 2023-01-25 7525 6998 527 527 7. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 3287 2665 622 622 3. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 1409 1707 -298 -298 1. MICROSOFT CORP 2022-08-10 2023-01-25 234 288 -54 -54 14. MICROSOFT CORP 2021-07-29 2023-01-25 3280 4014 -734 -734 73. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 2424 2314 110 110 55. SUNCOR ENERGY INC NEW F 2023-01-25 1827 1735 92 92 5. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-01-25 2856 2953 -97 -97 2. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-01-25 1142 1063 79 79 68. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 14491 15246 -755 -755 3. BLACKROCK INC 2022-10-18 2023-02-09 2148 1760 388 388 7. BLACKROCK INC 2023-02-09 5012 4741 271 271 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1063 1284 -221 -221 114. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7572 9494 -1922 -1922 163. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 12001 15542 -3541 -3541 336. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 24738 40852 -16114 -16114 181. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 6681 3420 3261 3261 13. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 1820 1560 260 260 33. JPMORGAN CHASE & CO 2023-02-09 4619 5143 -524 -524 246. LAS VEGAS SANDS CORP 2023-02-09 14151 12383 1768 1768 9. UNION PACIFIC CORP 2023-02-09 1824 1882 -58 -58 26. UNION PACIFIC CORP 2023-02-09 5270 3813 1457 1457 45. WASTE MANAGEMENT INC 2023-02-09 6848 5356 1492 1492 29. WALT DISNEY CO 2022-08-10 2023-03-17 2707 3263 -556 -556 22. WALT DISNEY CO 2017-01-31 2023-03-17 2053 2429 -376 -376 636. MANULIFE FINANCIAL CORP 2023-03-17 11147 12856 -1709 -1709 61. ABBVIE INC 2023-04-04 9736 8871 865 865 7. ABBVIE INC 2021-07-06 2023-04-04 1117 809 308 308 30. ADVANCED MICRO DEVICES INC 2023-02-09 2023-04-04 2877 2501 376 376 5. BLACKROCK INC 2019-08-16 2023-04-04 3287 2103 1184 1184 40. BLACKSTONE INC 2023-02-09 2023-04-04 3252 3680 -428 -428 20. BOEING CO 2023-04-04 4265 6307 -2042 -2042 8. BROADCOM INC 2023-04-04 5083 3859 1224 1224 69. CVS HEALTH CORPORATION 2023-04-04 5249 6034 -785 -785 17. CVS HEALTH CORPORATION 2023-04-04 1293 1699 -406 -406 72. CISCO SYSTEMS INC 2023-04-04 3725 3497 228 228 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-04-04 1439 1474 -35 -35 11. COGNIZANT TECH SOLUTIONS CRP COM 2017-03-07 2023-04-04 659 647 12 12 9. DIAGEO PLC - ADR 2022-10-18 2023-04-04 1646 1527 119 119 10. DIAGEO PLC - ADR 2023-04-04 1829 1485 344 344 24. ELECTRONIC ARTS INC 2021-04-08 2023-04-04 3001 3391 -390 -390 25. META PLATFORMS INC 2021-04-08 2023-04-04 5344 7811 -2467 -2467 164. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-04-04 5086 5826 -740 -740 38. HASBRO INC 2021-04-08 2023-04-04 1993 3661 -1668 -1668 8. HOME DEPOT INC 2022-12-06 2023-04-04 2360 2542 -182 -182 58. INTERPUBLIC GROUP COS INC 2020-11-02 2023-04-04 2160 1096 1064 1064 437. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-04-04 43795 49238 -5443 -5443 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-04-04 1223 1233 -10 -10 80. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-04-04 6905 7503 -598 -598 239. ISHARES CORE TOTAL BOND ETF 2021-02-10 2023-04-04 11073 12948 -1875 -1875 10. JPMORGAN CHASE & CO 2022-10-18 2023-04-04 1279 1200 79 79 31. JPMORGAN CHASE & CO 2019-08-16 2023-04-04 3966 3334 632 632 31. LAS VEGAS SANDS CORP 2021-08-30 2023-04-04 1790 1350 440 440 24. MANULIFE FINANCIAL CORP 2022-08-10 2023-04-04 441 445 -4 -4 182. MANULIFE FINANCIAL CORP 2023-04-04 3341 3447 -106 -106 42. MERCK & CO INC NEW 2023-04-04 4554 3307 1247 1247 5. MICROSOFT CORP 2023-04-04 1435 1376 59 59 50. MICROSOFT CORP 2023-04-04 14345 14756 -411 -411 47. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-04-04 3300 2016 1284 1284 22. NIKE INC CL B 2017-11-01 2023-04-04 2718 1211 1507 1507 318.891 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-04-04 1473 1572 -99 -99 106. RTX CORP 2023-04-04 10568 10444 124 124 133. REGIONS FINL CORP NEW 2022-08-22 2023-04-04 2413 2945 -532 -532 25. SYSCO CORP 2023-04-04 1943 1961 -18 -18 13. SYSCO CORP 2021-07-29 2023-04-04 1010 970 40 40 3. TARGET CORP 2022-10-18 2023-04-04 498 470 28 28 12. TARGET CORP 2021-10-19 2023-04-04 1991 3061 -1070 -1070 62. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-04-04 3750 4258 -508 -508 73. TOTAL S.A. - ADR 2023-04-04 4519 3836 683 683 2. TOTAL S.A. - ADR 2021-10-21 2023-04-04 124 103 21 21 39. UNILEVER PLC - ADR 2020-02-04 2023-04-04 2058 2290 -232 -232 11. UNION PACIFIC CORP 2017-01-31 2023-04-04 2153 1189 964 964 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-04 1144 1110 34 34 18. UNITED PARCEL SERVICE-CL B 2023-04-04 3432 3481 -49 -49 7. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-04 3445 3437 8 8 21. UNITEDHEALTH GROUP INC 2023-04-04 10334 5524 4810 4810 58. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-04-04 4474 4516 -42 -42 45. VANGUARD MIDCAP VIPER 2022-10-18 2023-04-04 9363 8793 570 570 4. VANGUARD MIDCAP VIPER 2022-01-24 2023-04-04 832 897 -65 -65 18. VISA INC-CLASS A SHRS 2023-02-09 2023-04-04 4092 4131 -39 -39 16. WASTE MANAGEMENT INC 2023-04-04 2602 1876 726 726 30. EATON CORP PLC 2023-04-04 4902 4830 72 72 7. GARMIN LTD 2022-08-10 2023-04-04 699 679 20 20 26. GARMIN LTD 2021-12-17 2023-04-04 2596 3474 -878 -878 23. TE CONNECTIVITY LTD 2021-11-19 2023-04-04 2916 3791 -875 -875 18. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 3113 3171 -58 -58 717. ISHARES RUSSELL 2000 ETF 2023-05-09 123982 90023 33959 33959 25. ELI LILLY & CO COM 2023-05-09 10785 5080 5705 5705 11. MICROSOFT CORP 2023-02-09 2023-05-09 3387 2909 478 478 297. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 61079 58033 3046 3046 2101. VANGUARD MIDCAP VIPER 2023-05-09 432079 361751 70328 70328 100. CVS HEALTH CORPORATION 2023-06-15 6802 6701 101 101 34. WALT DISNEY CO 2023-06-15 3133 3343 -210 -210 201. WALT DISNEY CO 2023-06-15 18521 20408 -1887 -1887 13. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 1668 1594 74 74 40. ELECTRONIC ARTS INC 2023-06-15 5133 5432 -299 -299 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 114. LAS VEGAS SANDS CORP 2023-06-15 6711 4248 2463 2463 243. LAS VEGAS SANDS CORP 2023-06-15 14304 10073 4231 4231 14. ELI LILLY & CO COM 2023-06-15 6348 1475 4873 4873 100. SYSCO CORP 2023-06-15 7298 5198 2100 2100 1. EATON CORP PLC 2022-10-18 2023-06-15 193 142 51 51 29. EATON CORP PLC 2023-06-15 5602 4551 1051 1051 334. CVS HEALTH CORPORATION 2023-06-23 23249 19848 3401 3401 59. HASBRO INC 2023-06-23 3503 4466 -963 -963 275. HASBRO INC 2023-06-23 16326 26239 -9913 -9913 335. SYSCO CORP 2020-04-03 2023-06-23 24328 13602 10726 10726 3644. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 53651 63041 -9390 -9390 6089. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 89648 114450 -24802 -24802 86. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 19192 14345 4847 4847 31. ALPHABET INC CL C 2022-10-18 2023-10-18 4362 3219 1143 1143 5. BROADCOM INC 2023-10-18 4400 1617 2783 2783 6. ELI LILLY & CO COM 2018-03-27 2023-10-18 3643 457 3186 3186 33. MICROSOFT CORP 2023-10-18 10962 8344 2618 2618 52. GARMIN LTD 2023-10-18 5502 4834 668 668 28. CELANESE CORP 2023-08-10 2023-12-15 4238 3560 678 678 38. CELANESE CORP 2023-12-15 5751 3892 1859 1859 669. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 21885 12642 9243 9243 24. ELI LILLY & CO COM 2018-03-27 2023-12-15 13530 1827 11703 11703 27. RTX CORP 2023-02-09 2023-12-15 2167 2632 -465 -465 160. RTX CORP 2023-12-15 12844 14147 -1303 -1303 31. EATON CORP PLC 2023-12-15 7280 4376 2904 2904 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 103357 6808 0 6808 0 6808 8916 0 0 8916 0 2108 2108 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 WINSTONSALEM NC 27101 TRUSTEE 1 77015 NONE 0 NONE 0 9034605 206386 0 9240991 0 0 9240991 138615 9102376 455119 455119 6808 6808 448311 0 448311 0 448311 673894 0 0 0 0 673894 448311 412588 0 0 0 0 0 0 0 673894 412588 0 0 261306 0 0 0 0 0 0 0 0 187005 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF TOM GREEN CNTY 4001 SUNSET DR SAN ANGELO TX 769022604 NONE PC GENERAL OPERATING 665125 665125 14 206800 18 103357 ROYALTY INCOME 1 324694 634851 634851 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 33447 63850 91324P102 UNITEDHEALTH GROUP I 29451 80023 58933Y105 MERCK & CO INC NEW 37014 58108 172967424 CITIGROUP INC. 49352 47788 87612E106 TARGET CORP 12165 25208 09247X101 BLACKROCK INC 20959 43837 H84989104 TE CONNECTIVITY LTD 25112 37092 911312106 UNITED PARCEL SERVIC 29727 41666 17275R102 CISCO SYSTEMS INC 29063 41780 25243Q205 DIAGEO PLC - ADR 26523 32191 654106103 NIKE INC CL B 13396 27468 H2906T109 GARMIN LTD 29189 42547 56501R106 MANULIFE FINANCIAL C 34290 52377 150870103 CELANESE CORP 35298 59351 09260D107 BLACKSTONE INC 29096 62711 92826C839 VISA INC-CLASS A SHR 39816 58318 609207105 MONDELEZ INTERNATION 23234 39257 460690100 INTERPUBLIC GROUP CO 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 19993 38808 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 45055 231641 512807108 LAM RESEARCH CORP CO 14572 57178 75513E101 RTX CORP 33124 40976 285512109 ELECTRONIC ARTS INC 18237 31329 867224107 SUNCOR ENERGY INC NE 50950 62382 94106L109 WASTE MANAGEMENT INC 25673 39223 00287Y109 ABBVIE INC 31802 45561 891160509 TORONTO DOMINION BK 42223 49111 883556102 THERMO FISHER SCIENT 16992 39809 192446102 COGNIZANT TECH SOLUT 21548 30741 532457108 ELI LILLY & CO COM 8584 67619 G29183103 EATON CORP PLC 32666 67189 037833100 APPLE INC 45449 224875 11135F101 BROADCOM INC 25237 100463 02079K107 ALPHABET INC CL C 52374 156996 46625H100 JPMORGAN CHASE & CO 43276 79607 904767704 UNILEVER PLC - ADR 23525 21283 097023105 BOEING CO 41554 64383 89151E109 TOTALENERGIES SE -SP 52901 70345 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 45271 85304 7591EP100 REGIONS FINL CORP NE 37352 34516 437076102 HOME DEPOT INC 40036 43665 00724F101 ADOBE INC 31671 39376 007903107 ADVANCED MICRO DEVIC 28421 46876 580135101 MCDONALDS CORP 42731 43587 855244109 STARBUCKS CORP COM 36996 36100 46090F100 INVESCO OPTIMUM YIEL AT COST 152759 125924 MI0434859 TX GLASSCOCK BLK 32 AT COST 1 424823 MI0434867 TX GLASSCOCK BLK 33 AT COST 1 975328 46434G103 ISHARES CORE MSCI EM AT COST 129031 137679 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 1389281 1309902 922908629 VANGUARD MIDCAP VIPE AT COST 412957 683031 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 220954 213134 381430107 GOLDMAN SACHS ACTIVE AT COST 227047 223656 46434V613 ISHARES CORE TOTAL B AT COST 482008 436145 464288281 ISHARES JP MORGAN US AT COST 464541 449130 33739H101 FIRST TRUST GLOBAL T AT COST 140331 129232 46432F842 ISHARES CORE MSCI EA AT COST 437486 448763 72201R833 PIMCO ENHANCED SHORT AT COST 207400 208461 921937793 VANGUARD LONG-TERM B AT COST 158995 155350 MUTUAL FUND TIMING ADJ 1304 PY RETURN OF CAPITAL ADJUSTMENT 751 TAX LOT BASIS ADJUSTMENT 6 ROUNDING 5 ADR FEES 52 52 0 ROYALTY EXPENSES 64862 64862 0 ROYALTY INCOME 324694 324694 INVESTMNT MNGMNT FEES (NON-DED 4751 4751 FOREIGN TAXES 4503 4503 0 FEDERAL ESTIMATES - PRINCIPAL 6550 0 0 FOREIGN TAXES ON NONQUALIFIED 895 895 0