2024-04-19T11:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 816267281 ALFONSO TORRES-VINCENZI PRIVATE FDN TORR 8554354108 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8554354108 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 2733096 X 72465 71228 -29906 416891 0 0 42559 71228 47261 42535 4726 0 0 0 0 0 0 1106 0 0 1106 0 0 2354 1919 0 0 0 0 0 0 0 311 12 299 51032 44466 0 6131 128892 128892 179924 44466 0 135023 -137365 26762 0 88 88 88 221702 313128 313128 0 0 0 746295 696905 1096540 74839 74839 74681 1449530 1295030 1248659 2492454 2379990 2733096 0 X 2492454 2379990 2492454 2379990 2492454 2379990 2492454 -137365 29671 2384760 4770 2379990 17843.033 PGIM HIGH YIELD-Q 1067 2020-12-31 2023-02-24 81186 98315 -17129 -17129 344. TOTAL S.A. - ADR 2018-06-12 2023-05-03 20665 19464 1201 1201 2400. ISHARES 1-3 YEAR TREASURY BOND 2022-05-11 2023-05-25 195804 199392 -3588 -3588 251. HAIN CELESTIAL GROUP INC 2018-06-12 2023-08-18 2993 8054 -5061 -5061 2676.66 JPM OPPORT EQ LNG/SHRT-R6 4016 2022-09-13 2023-08-18 48340 50000 -1660 -1660 3092.146 LAZARD GL LIST INFRASTR-INST 1243 2022-09-13 2023-08-18 44310 50000 -5690 -5690 731. SUNCOR ENERGY INC NEW F 2018-06-12 2023-08-18 23593 21572 2021 2021 -29906 372 0 372 0 372 880 0 0 880 0 508 372 136 false false false false false false false true true OR 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 ROSCOE C NELSON 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8400 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 38861 NONE 0 NONE 0 2270760 334125 0 2604885 0 0 2604885 39073 2565812 128291 128291 372 372 127919 0 127919 0 127919 135023 0 0 0 0 135023 127919 128892 0 0 0 0 0 0 0 135023 128892 0 0 6131 0 0 0 0 0 0 0 0 121788 0 0 0 0 0 0 0 0 X MT HOOD COMMUNITY COLLEGE DIST 26000 SE STARK GRESHAM OR 97030 NONE PC GENERAL OPERATING 42964 PCC FOUNDATION 14 LAKE ST OAK PARK IL 603022606 NONE PC GENERAL OPERATING 42964 CLACKAMAS COMMUNITY COLLEGE FDN 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 42964 128892 14 72465 18 -29906 42559 42559 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 91282CFQ9 US TREASURY NOTE 4.3 74839 74681 192446102 COGNIZANT TECH SOLUT 17879 16919 09247X101 BLACKROCK INC 14283 21107 92826C839 VISA INC-CLASS A SHR 16580 23171 037833100 APPLE INC 32917 97228 G5960L103 MEDTRONIC PLC 12662 9227 532457108 ELI LILLY & CO COM 11010 50714 56501R106 MANULIFE FINANCIAL C 21271 28244 11135F101 BROADCOM INC 11390 46883 883556102 THERMO FISHER SCIENT 8949 13270 75513E101 RTX CORP 17246 20109 871829107 SYSCO CORP 9703 14041 150870103 CELANESE CORP 17063 22995 126650100 CVS HEALTH CORPORATI 12267 14687 867224107 SUNCOR ENERGY INC NE 172967424 CITIGROUP INC. 23587 21296 654106103 NIKE INC CL B 10451 11943 609207105 MONDELEZ INTERNATION 13619 19846 09857L108 BOOKING HOLDINGS INC 16398 28378 31620M106 FIDELITY NATL INFORM 20488 10212 02079K107 ALPHABET INC CL C 38368 72579 17275R102 CISCO SYSTEMS INC 15976 18440 517834107 LAS VEGAS SANDS CORP 18346 17519 H84989104 TE CONNECTIVITY LTD 11479 15315 91324P102 UNITEDHEALTH GROUP I 21548 37379 097023105 BOEING CO 14344 17986 285512109 ELECTRONIC ARTS INC 16031 16964 25243Q205 DIAGEO PLC - ADR 14796 14420 58933Y105 MERCK & CO INC NEW 15370 25511 46625H100 JPMORGAN CHASE & CO 25751 38273 H2906T109 GARMIN LTD 13201 15553 94106L109 WASTE MANAGEMENT INC 16034 26507 89151E109 TOTALENERGIES SE -SP 87612E106 TARGET CORP 5235 10254 512807108 LAM RESEARCH CORP CO 3673 19582 405217100 HAIN CELESTIAL GROUP 594918104 MICROSOFT CORP 38491 102659 09260D107 BLACKSTONE INC 7649 18591 891160509 TORONTO DOMINION BK 16014 19257 254687106 WALT DISNEY CO 16654 9842 911312106 UNITED PARCEL SERVIC 10453 15094 904767704 UNILEVER PLC - ADR 8672 8436 907818108 UNION PACIFIC CORP 13004 17930 G29183103 EATON CORP PLC 20211 38050 460690100 INTERPUBLIC GROUP CO 8711 12109 30303M102 META PLATFORMS INC 8124 9203 418056107 HASBRO INC 17634 9446 00287Y109 ABBVIE INC 13373 19371 464287226 ISHARES CORE U.S. AG AT COST 225544 190163 722005667 PIMCO COMMODITY REAL AT COST 86899 60951 003261104 ABRDN BLOOMBERG ALL AT COST 73072 54208 52106N459 LAZARD GL LIST INFRA 464287457 ISHARES 1-3 YEAR TRE 74440Y884 PGIM HIGH YIELD-Q 10 464287804 ISHARES CORE S&P SMA AT COST 59618 62136 56166Y404 TORTOISE ENERGY INFR AT COST 76569 80210 46434G103 ISHARES CORE MSCI EM AT COST 117421 113805 63873P825 ALPA SPLX MGD FUTR S 46641U861 JPM OPPORT EQ LNG/SH 922908629 VANGUARD MIDCAP VIPE AT COST 335230 378505 367829777 GATEWAY FUND-N #6102 AT COST 51500 53431 46090F100 INVESCO OPTIMUM YIEL AT COST 69336 63840 46138E511 INVESCO PREFERRED ET AT COST 25381 26381 464288257 ISHARES MSCI ACWI ET AT COST 74460 81416 92835M414 VIRTUS ALPHASIM MGD AT COST 100000 83613 PY RETURN OF CAPITAL ADJUSTMENT 4770 FILING FEE/STATE TAX 299 0 299 INVESTMENT EXPENSES - ADR FEES 12 12 0 MUTUAL FUND TIMING ADJ 29661 PY PURCHASE OF ACCRUED INTEREST 9 ROUNDING 1 FOREIGN TAXES 1358 1358 0 FEDERAL ESTIMATES - PRINCIPAL 435 0 0 FOREIGN TAXES ON NONQUALIFIED 561 561 0