2024-04-19T11:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 822199822 ANDREUZZI JOSEPH FAMILY FDN ANDR 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392921 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 2179084 59294 59141 14544 84694 14544 0 73838 73685 51244 28533 22711 0 0 0 0 0 0 1106 0 0 1106 1320 1320 0 0 3060 1758 0 0 0 0 0 0 0 72 72 56802 31683 0 23817 99875 99875 156677 31683 0 123692 -82839 42002 0 144780 62655 62655 0 0 0 427007 436220 745576 1439122 1439122 1370853 2010909 1937997 2179084 0 X 2010909 1937997 2010909 1937997 2010909 1937997 2010909 -82839 10127 1938197 200 1937997 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 5 4 1 1 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 4 4 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 5 4 1 1 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 5 4 1 1 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 5 5 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 5 4 1 1 135. CVS HEALTH CORPORATION 2019-10-03 2023-07-14 9662 8168 1494 1494 55. WALT DISNEY CO 2022-10-04 2023-07-14 4907 5565 -658 -658 40. WALT DISNEY CO 2019-10-03 2023-07-14 3569 5361 -1792 -1792 20. FIDELITY NATL INFORMATION SVCS INC 2022-10-04 2023-07-14 1175 1586 -411 -411 115. FIDELITY NATL INFORMATION SVCS INC 2020-03-12 2023-07-14 6758 12265 -5507 -5507 135. HASBRO INC 2021-05-18 2023-07-14 8659 13129 -4470 -4470 140. SYSCO CORP 2020-04-09 2023-07-14 10191 7163 3028 3028 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 5 5 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 5 5 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 5 5 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 5 4 1 1 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 5 4 1 1 27. APPLE INC 2019-10-03 2023-12-19 5306 1478 3828 3828 21. ELECTRONIC ARTS INC 2022-02-17 2023-12-19 2904 2753 151 151 260. INTERPUBLIC GROUP COS INC 2020-10-29 2023-12-19 8532 4800 3732 3732 12. ELI LILLY & CO COM 2016-05-26 2023-12-19 6981 899 6082 6082 158. MANULIFE FINANCIAL CORP 2019-10-03 2023-12-19 3388 2741 647 647 43. MONDELEZ INTERNATIONAL INC 2022-10-04 2023-12-19 3056 2471 585 585 12. EATON CORP PLC 2022-10-04 2023-12-19 2861 1719 1142 1142 656. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 5 4 1 1 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 CAPITAL GAIN DIVIDENDS P 6686 14544 584 0 584 0 584 1672 0 0 1672 0 1088 584 504 false false false false false false false true true CT 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 JUDITH ARNOLDI 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 2 9000 ANDREW ARNOLDI 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 2 9000 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 33244 NONE 0 NONE 0 1973757 140706 0 2114463 0 0 2114463 31717 2082746 104137 104137 584 584 103553 9875 113428 0 113428 123692 0 0 0 0 123692 113428 59150 0 0 0 0 0 0 0 123692 59150 0 0 64542 0 0 0 0 0 0 0 0 48886 0 0 0 0 0 0 0 0 X MOST PRECIOUS BLOOD CATHOLIC CHURCH 131 EAST 4TH STREET HAZLETON PA 18201 NONE PC GENERAL OPERATING 10000 HELPING HANDS SOCIETY OF HAZLETON 301 ROCKY ROAD HAZLETON PA 18201 NONE PC GENERAL OPERATING 10000 PENNSYLVANIA STATE UNIVERSITY 201 CURTIN RD UNIVERSITY PARK PA 16802 NONE PC GENERAL OPERATING 10000 PACKER TOWNSHIP 2234 HUDSON DRIVE WEATHERLY PA 18255 NONE PC GENERAL OPERATING 10000 UNITED CHARITIES INC OF HAZLETON 107 MADISON AVE WEST HAZELTON PA 182020000 NONE PC GENERAL OPERATING 10000 POCONO MEDICAL CENTER PO BOX 4000 ALLENTOWN PA 181054000 NONE PC GENERAL OPERATING 10000 MMI PREPARATORY SCHOOL 154 CENTRE ST FREELAND PA 182242112 NONE PC GENERAL OPERATING 19875 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 10000 PENN STATE HAZLETON 76 UNIVERSITY DR HAZLETON PA 18202 NONE PC GENERAL OPERATING 10000 99875 14 59294 18 14544 73838 73838 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 46625H100 JPMORGAN CHASE & CO 9265 24154 532457108 ELI LILLY & CO COM 3222 25066 58933Y105 MERCK & CO INC NEW 10497 21259 609207105 MONDELEZ INTERNATION 8488 13182 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 5088 8955 172967424 CITIGROUP INC. 16260 14403 192446102 COGNIZANT TECH SOLUT 10879 13595 09247X101 BLACKROCK INC 12326 16236 904767704 UNILEVER PLC - ADR 3340 2666 037833100 APPLE INC 19055 67000 92826C839 VISA INC-CLASS A SHR 9538 14319 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 7964 10808 911312106 UNITED PARCEL SERVIC 10703 11792 89151E109 TOTALENERGIES SE -SP 11352 16508 75513E101 RTX CORP 12022 14388 87612E106 TARGET CORP 5271 7121 126650100 CVS HEALTH CORPORATI 097023105 BOEING CO 12285 18246 56501R106 MANULIFE FINANCIAL C 12166 16951 907818108 UNION PACIFIC CORP 9035 12281 09260D107 BLACKSTONE INC 5278 13092 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP CO 5733 19582 17275R102 CISCO SYSTEMS INC 12394 13135 594918104 MICROSOFT CORP 31314 65807 254687106 WALT DISNEY CO H84989104 TE CONNECTIVITY LTD 7755 11943 09857L108 BOOKING HOLDINGS INC 3924 10642 91324P102 UNITEDHEALTH GROUP I 8605 21059 150870103 CELANESE CORP 8285 14760 654106103 NIKE INC CL B 7149 8686 11135F101 BROADCOM INC 8145 33488 02079K107 ALPHABET INC CL C 17102 40870 891160509 TORONTO DOMINION BK 7087 9693 867224107 SUNCOR ENERGY INC NE 6989 13937 30303M102 META PLATFORMS INC 19348 24069 H2906T109 GARMIN LTD 9497 10926 883556102 THERMO FISHER SCIENT 6489 6900 G29183103 EATON CORP PLC 11129 21192 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 7164 7074 00287Y109 ABBVIE INC 11372 12398 00724F101 ADOBE INC 10395 11932 007903107 ADVANCED MICRO DEVIC 10285 12530 437076102 HOME DEPOT INC 9465 10397 580135101 MCDONALDS CORP 12269 12453 855244109 STARBUCKS CORP COM 10291 10081 693390866 PIMCO TOTAL RETURN I AT COST 215873 175372 87245R672 TIAA-CREF SOC CHOICE AT COST 300805 262511 52471E316 CLEARBRIDGE SMALL CA AT COST 103270 101435 46434G103 ISHARES CORE MSCI EM AT COST 42662 44713 77956H534 T ROWE PR EMERG MKTS AT COST 74763 64824 464285204 ISHARES GOLD TRUST E AT COST 21313 25604 46434G863 ISHARES INC ISHARES AT COST 42927 42576 89155T300 TOUCHSTONE IMPACT BN 922031760 VANGUARD HIGH YIELD AT COST 90000 85579 46090F100 INVESCO OPTIMUM YIEL AT COST 42264 44475 257132811 DOMINI IMPACT INTL E AT COST 25000 23705 701765505 PARNASSUS MID CAP FU AT COST 266756 316115 131649766 CALVERT EMERG MRKTS AT COST 75000 58091 74256W485 PRINCIPAL PREFERRED AT COST 75000 67569 89155T433 TOUCHSTONE IMPACT BN AT COST 63489 58284 PY RETURN OF CAPITAL ADJUSTMENT 200 INVESTMENT EXPENSES - ADR FEES 11 11 0 INVESTMENT EXPENSES - PROCEEDS 61 61 0 MUTUAL FUND TIMING ADJ 195 RECOVERY OF PY GRANT 9875 COST BASIS ADJUSTMENT 57 INVESTMNT MNGMNT FEES (NON-DED 1320 1320 FOREIGN TAXES 1361 1361 0 FEDERAL ESTIMATES - PRINCIPAL 1302 0 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0