2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 066254956 ALBERT AND HELEN MESERVE MEM FUND ALBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 4492568 X 132279 131761 321419 2295098 321419 0 453698 453180 49713 37285 12428 0 0 0 0 0 1478 0 0 1478 1106 0 0 1106 14505 3581 10924 0 1806 1806 0 0 0 0 0 0 0 56 56 68664 42728 0 25936 212450 212450 281114 42728 0 238386 172584 410452 0 1382 997 997 105433 135955 135955 0 0 0 1172999 711982 1554728 2186409 2791935 2800888 3466223 3640869 4492568 0 X 3466223 3640869 3466223 3640869 3466223 3640869 3466223 172584 5900 3644707 3838 3640869 4367.199 INV OPP DEVELOP MRKTS-R6 7038 2018-10-30 2023-02-03 168268 159325 8943 8943 2168.532 AMER CENT SM CAP GRWTH-Y #5136 2018-10-30 2023-02-03 41788 40000 1788 1788 1503. ISHARES CORE S&P SMALL-CAP E 2019-12-06 2023-02-03 161125 124492 36633 36633 2231. ISHARES CORE MSCI EAFE ETF 2018-10-29 2023-02-03 149351 128313 21038 21038 3666.282 PIMCO FOREIGN BD FD USD H-INST #103 2011-03-16 2023-02-03 35050 38202 -3152 -3152 19148.183 PGIM HIGH YIELD-Q 1067 2022-04-25 2023-02-03 89996 95741 -5745 -5745 15444.015 PGIM HIGH YIELD-Q 1067 2020-07-06 2023-02-03 72587 80000 -7413 -7413 80. ALPHABET INC CL C 2020-04-23 2023-02-06 8279 5127 3152 3152 70. APPLE INC 2017-01-12 2023-02-06 10623 2082 8541 8541 5. BLACKROCK INC 2021-02-10 2023-02-06 3721 3648 73 73 10. BROADCOM INC 2019-09-11 2023-02-06 6020 2979 3041 3041 75. CISCO SYSTEMS INC 2017-11-29 2023-02-06 3584 2820 764 764 55. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-22 2023-02-06 3702 4716 -1014 -1014 10. DIAGEO PLC - ADR 2019-04-24 2023-02-06 1745 1644 101 101 40. META PLATFORMS INC 2021-04-08 2023-02-06 7478 12462 -4984 -4984 95. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-06 3733 2315 1418 1418 30. JPMORGAN CHASE & CO 2020-10-26 2023-02-06 4247 3031 1216 1216 10. LAM RESEARCH CORP COM 2020-04-23 2023-02-06 5211 2672 2539 2539 185. MANULIFE FINANCIAL CORP 2022-02-10 2023-02-06 3544 4072 -528 -528 35. MICROSOFT CORP 2005-07-21 2023-02-06 8998 923 8075 8075 150. REGIONS FINL CORP NEW 2022-08-22 2023-02-06 3541 3321 220 220 25. TARGET CORP 2002-11-25 2023-02-06 4326 819 3507 3507 20. UNION PACIFIC CORP 2018-10-31 2023-02-06 4181 2953 1228 1228 20. UNITED PARCEL SERVICE-CL B 2019-05-22 2023-02-06 3781 1961 1820 1820 10. UNITEDHEALTH GROUP INC 2014-12-01 2023-02-06 4753 992 3761 3761 20. VISA INC-CLASS A SHRS 2021-12-22 2023-02-06 4589 4372 217 217 30. TE CONNECTIVITY LTD 2021-11-19 2023-02-06 3990 4947 -957 -957 70. COGNIZANT TECH SOLUTIONS CRP COM 2019-10-16 2023-02-09 4675 4908 -233 -233 105. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7789 10240 -2451 -2451 305. FIDELITY NATL INFORMATION SVCS INC 2019-07-09 2023-02-09 22626 37929 -15303 -15303 30. JPMORGAN CHASE & CO 2012-12-03 2023-02-09 4238 1829 2409 2409 205. LAS VEGAS SANDS CORP 2018-12-07 2023-02-09 11904 10987 917 917 50. WASTE MANAGEMENT INC 2020-03-06 2023-02-09 7598 5764 1834 1834 60. WALT DISNEY CO 2020-02-06 2023-03-20 5624 8562 -2938 -2938 405. MANULIFE FINANCIAL CORP 2016-10-21 2023-03-20 7206 7009 197 197 15. MICROSOFT CORP 2023-02-09 2023-03-20 4089 4017 72 72 2332.362 TOUCHSTONE MID CAP VAL-INST #552 2018-10-30 2023-03-24 46461 40000 6461 6461 43. APPLE INC 2023-02-09 2023-03-27 6872 6602 270 270 7. BLACKROCK INC 2020-02-06 2023-03-27 4539 4039 500 500 44. ELECTRONIC ARTS INC 2019-10-16 2023-03-27 5212 6040 -828 -828 97. INTERPUBLIC GROUP COS INC 2020-10-26 2023-03-27 3424 2053 1371 1371 13. ELI LILLY & CO COM 2018-10-31 2023-03-27 4332 1426 2906 2906 34. MERCK & CO INC NEW 2020-03-06 2023-03-27 3630 2688 942 942 57. MONDELEZ INTERNATIONAL INC 2020-03-06 2023-03-27 3968 3114 854 854 46. SYSCO CORP 2020-08-25 2023-03-27 3487 2669 818 818 77. TOTAL S.A. - ADR 2017-11-29 2023-03-27 4313 4276 37 37 18. UNION PACIFIC CORP 2017-09-28 2023-03-27 3434 2406 1028 1028 8. UNITEDHEALTH GROUP INC 2014-12-01 2023-03-27 3832 794 3038 3038 20. EATON CORP PLC 2021-04-08 2023-03-27 3269 2804 465 465 1125.388 INV OPP DEVELOP MRKTS-R6 7038 2018-10-30 2023-05-19 43609 41055 2554 2554 2391.731 FIDELITY NEW MRKTS INC-Z #3323 2018-10-17 2023-05-19 26979 35036 -8057 -8057 2622. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-21 2023-05-19 35636 29904 5732 5732 797. ISHARES CORE S&P SMALL-CAP E 2019-12-06 2023-05-19 74669 66015 8654 8654 7645.069 JPMORGAN MID CAP VALUE-R6 #2335 2012-12-03 2023-05-19 257486 254520 2966 2966 32. ABBVIE INC 2021-07-06 2023-05-22 4611 3684 927 927 34. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-22 3674 2887 787 787 117. ALPHABET INC CL C 2019-10-16 2023-05-22 14749 7323 7426 7426 12. APPLE INC 2023-02-09 2023-05-22 2087 1842 245 245 60. APPLE INC 2017-01-12 2023-05-22 10435 1784 8651 8651 6. BLACKROCK INC 2020-02-06 2023-05-22 4018 2981 1037 1037 60. BLACKSTONE INC 2023-03-20 2023-05-22 4985 4891 94 94 35. BOEING CO 2014-12-01 2023-05-22 7193 4754 2439 2439 2. BOOKING HOLDINGS INC 2020-09-15 2023-05-22 5534 3594 1940 1940 11. BROADCOM INC 2019-09-11 2023-05-22 7437 3277 4160 4160 66. CVS HEALTH CORPORATION 2003-07-18 2023-05-22 4536 905 3631 3631 53. CELANESE CORP 2016-12-06 2023-05-22 5688 4705 983 983 88. CISCO SYSTEMS INC 2017-09-28 2023-05-22 4302 3149 1153 1153 129. CITIGROUP INC. 2014-12-01 2023-05-22 5883 7055 -1172 -1172 52. COGNIZANT TECH SOLUTIONS CRP COM 2016-12-06 2023-05-22 3309 3149 160 160 19. DIAGEO PLC - ADR 2019-04-24 2023-05-22 3382 3123 259 259 18. WALT DISNEY CO 2020-02-06 2023-05-22 1632 2569 -937 -937 31. META PLATFORMS INC 2021-04-08 2023-05-22 7778 9617 -1839 -1839 62. HASBRO INC 2022-02-10 2023-05-22 3719 5992 -2273 -2273 84. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-22 3218 1589 1629 1629 55. JPMORGAN CHASE & CO 2012-12-03 2023-05-22 7635 2251 5384 5384 8. LAM RESEARCH CORP COM 2022-10-25 2023-05-22 4673 3054 1619 1619 12. ELI LILLY & CO COM 2018-10-31 2023-05-22 5337 1316 4021 4021 303. MANULIFE FINANCIAL CORP 2016-10-21 2023-05-22 5813 4439 1374 1374 31. MERCK & CO INC NEW 2020-03-06 2023-05-22 3565 2397 1168 1168 25. MICROSOFT CORP 2023-02-09 2023-05-22 8037 6695 1342 1342 26. MICROSOFT CORP 2005-07-21 2023-05-22 8358 686 7672 7672 29. NIKE INC CL B 2002-12-05 2023-05-22 3217 163 3054 3054 38. RTX CORP 2022-08-22 2023-05-22 3631 3519 112 112 264. REGIONS FINL CORP NEW 2022-08-22 2023-05-22 4504 5693 -1189 -1189 113. SUNCOR ENERGY INC NEW F 2019-05-22 2023-05-22 3281 3621 -340 -340 7. THERMO FISHER SCIENTIFIC INC 2017-11-29 2023-05-22 3729 1348 2381 2381 86. TOTAL S.A. - ADR 2019-05-22 2023-05-22 5186 4673 513 513 61. UNILEVER PLC - ADR 2020-02-06 2023-05-22 3200 3655 -455 -455 14. UNION PACIFIC CORP 2017-09-28 2023-05-22 2745 1626 1119 1119 7. UNITEDHEALTH GROUP INC 2014-12-01 2023-05-22 3368 694 2674 2674 20. WASTE MANAGEMENT INC 2020-03-06 2023-05-22 3275 2288 987 987 29. EATON CORP PLC 2021-02-10 2023-05-22 5038 3807 1231 1231 46. GARMIN LTD 2020-10-20 2023-05-22 4816 6120 -1304 -1304 27. TE CONNECTIVITY LTD 2021-11-19 2023-05-22 3330 4452 -1122 -1122 314. CVS HEALTH CORPORATION 2003-07-18 2023-06-14 21091 4303 16788 16788 45. WALT DISNEY CO 2022-06-24 2023-06-14 4170 4372 -202 -202 142. WALT DISNEY CO 2019-04-24 2023-06-14 13159 18334 -5175 -5175 313. HASBRO INC 2021-04-08 2023-06-14 19475 30104 -10629 -10629 299. LAS VEGAS SANDS CORP 2018-12-18 2023-06-14 17861 14582 3279 3279 339. SYSCO CORP 2020-04-01 2023-06-14 24695 15661 9034 9034 1090.584 INV OPP DEVELOP MRKTS-R6 7038 2022-04-25 2023-08-18 41017 39632 1385 1385 1269. ISHARES CORE MSCI EAFE ETF 2018-10-29 2023-08-18 82866 72985 9881 9881 21. ABBVIE INC 2021-10-13 2023-08-21 3143 2284 859 859 30. ADVANCED MICRO DEVICES INC 2023-06-14 2023-08-21 3186 3780 -594 -594 49. ALPHABET INC CL C 2019-10-16 2023-08-21 6265 3052 3213 3213 69. APPLE INC 2017-01-12 2023-08-21 12033 2052 9981 9981 38. BLACKSTONE INC 2021-02-10 2023-08-21 3749 2555 1194 1194 14. BOEING CO 2022-06-24 2023-08-21 3169 1927 1242 1242 2. BOOKING HOLDINGS INC 2023-06-14 2023-08-21 6051 5202 849 849 57. CISCO SYSTEMS INC 2017-09-28 2023-08-21 3154 1903 1251 1251 19. DIAGEO PLC - ADR 2019-04-24 2023-08-21 3189 3123 66 66 65. ELECTRONIC ARTS INC 2019-10-16 2023-08-21 7676 6243 1433 1433 10. HOME DEPOT INC 2022-12-06 2023-08-21 3250 3176 74 74 21. JPMORGAN CHASE & CO 2012-12-03 2023-08-21 3136 860 2276 2276 23. ELI LILLY & CO COM 2018-10-31 2023-08-21 12626 2522 10104 10104 42. MICROSOFT CORP 2005-07-21 2023-08-21 13382 1108 12274 12274 52. MONDELEZ INTERNATIONAL INC 2018-10-31 2023-08-21 3682 2418 1264 1264 32. RTX CORP 2022-08-22 2023-08-21 2740 2964 -224 -224 11. RTX CORP 2019-08-15 2023-08-21 942 840 102 102 129. SUNCOR ENERGY INC NEW F 2019-01-24 2023-08-21 4243 4078 165 165 56. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-08-21 3469 3182 287 287 51. TOTAL S.A. - ADR 2023-06-14 2023-08-21 3193 2989 204 204 24. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-21 4051 4462 -411 -411 14. VISA INC-CLASS A SHRS 2021-11-19 2023-08-21 3345 2994 351 351 20. WASTE MANAGEMENT INC 2020-10-26 2023-08-21 3177 2278 899 899 42. EATON CORP PLC 2020-12-10 2023-08-21 8978 5045 3933 3933 31. GARMIN LTD 2020-10-20 2023-08-21 3151 3090 61 61 7. ADOBE SYS INC 2023-06-14 2023-08-24 3629 3367 262 262 15. ADVANCED MICRO DEVICES INC 2023-06-14 2023-08-24 1530 1890 -360 -360 65. ALPHABET INC CL C 2019-10-16 2023-08-24 8589 4048 4541 4541 66. APPLE INC 2017-01-12 2023-08-24 11764 1963 9801 9801 3. BLACKROCK INC 2020-03-06 2023-08-24 2037 1327 710 710 18. BLACKSTONE INC 2021-02-10 2023-08-24 1784 1210 574 574 7. BOEING CO 2022-06-24 2023-08-24 1542 963 579 579 8. BROADCOM INC 2019-07-09 2023-08-24 6932 2291 4641 4641 15. CELANESE CORP 2023-06-14 2023-08-24 1763 1755 8 8 28. CISCO SYSTEMS INC 2017-09-28 2023-08-24 1560 935 625 625 43. CITIGROUP INC. 2014-12-01 2023-08-24 1766 2308 -542 -542 29. COGNIZANT TECH SOLUTIONS CRP COM 2016-12-06 2023-08-24 2043 1592 451 451 13. ELECTRONIC ARTS INC 2019-10-16 2023-08-24 1569 1249 320 320 15. META PLATFORMS INC 2021-04-11 2023-08-24 4386 4572 -186 -186 6. LAM RESEARCH CORP COM 2018-12-07 2023-08-24 3995 835 3160 3160 5. ELI LILLY & CO COM 2018-10-31 2023-08-24 2755 548 2207 2207 106. MANULIFE FINANCIAL CORP 2016-10-21 2023-08-24 1893 1553 340 340 9. MCDONALDS CORP 2023-06-14 2023-08-24 2548 2604 -56 -56 31. MERCK & CO INC NEW 2020-03-06 2023-08-24 3417 2384 1033 1033 34. MICROSOFT CORP 2005-07-21 2023-08-24 11016 887 10129 10129 22. MONDELEZ INTERNATIONAL INC 2018-10-31 2023-08-24 1577 928 649 649 16. NIKE INC CL B 2002-12-05 2023-08-24 1578 90 1488 1488 23. RTX CORP 2019-08-15 2023-08-24 1974 1756 218 218 18. STARBUCKS CORP COM 2023-06-14 2023-08-24 1709 1814 -105 -105 48. SUNCOR ENERGY INC NEW F 2019-01-24 2023-08-24 1559 1512 47 47 13. TARGET CORP 2002-11-25 2023-08-24 1601 426 1175 1175 26. TORONTO DOMINION BK ONT COM NEW 2020-12-10 2023-08-24 1575 1477 98 98 37. UNILEVER PLC - ADR 2020-02-06 2023-08-24 1879 2217 -338 -338 9. UNION PACIFIC CORP 2017-09-28 2023-08-24 2013 1045 968 968 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-24 168 186 -18 -18 9. UNITED PARCEL SERVICE-CL B 2019-05-22 2023-08-24 1509 882 627 627 4. UNITEDHEALTH GROUP INC 2014-12-01 2023-08-24 1965 397 1568 1568 16. EATON CORP PLC 2022-08-22 2023-08-24 3553 2368 1185 1185 25. ABBVIE INC 2021-10-13 2023-10-18 3725 2719 1006 1006 51. ALPHABET INC CL C 2017-09-28 2023-10-18 7176 2553 4623 4623 43. APPLE INC 2012-07-10 2023-10-18 7551 1193 6358 6358 4. BLACKROCK INC 2020-03-06 2023-10-18 2540 1769 771 771 7. BLACKSTONE INC 2023-03-20 2023-10-18 728 568 160 160 14. BLACKSTONE INC 2021-02-10 2023-10-18 1457 941 516 516 14. BOEING CO 2022-06-24 2023-10-18 2625 1927 698 698 1. BOOKING HOLDINGS INC 2023-06-14 2023-10-18 2946 2601 345 345 3. BROADCOM INC 2019-07-09 2023-10-18 2640 825 1815 1815 45. CELANESE CORP 2023-06-14 2023-10-18 5402 5266 136 136 92. CITIGROUP INC. 2014-12-01 2023-10-18 3743 4880 -1137 -1137 17. DIAGEO PLC - ADR 2019-04-24 2023-10-18 2605 2794 -189 -189 19. META PLATFORMS INC 2021-04-11 2023-10-18 6106 5791 315 315 3761. FIDELITY NEW MRKTS INC-Z #3323 2018-10-17 2023-10-18 41371 55094 -13723 -13723 372. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-19 2023-10-18 6763 6636 127 127 9. HOME DEPOT INC 2022-12-06 2023-10-18 2637 2858 -221 -221 42. JPMORGAN CHASE & CO 2012-12-03 2023-10-18 6166 1719 4447 4447 4. ELI LILLY & CO COM 2018-10-31 2023-10-18 2429 439 1990 1990 272. MANULIFE FINANCIAL CORP 2016-10-21 2023-10-18 4999 3985 1014 1014 29. MICROSOFT CORP 2005-10-27 2023-10-18 9633 726 8907 8907 39. MONDELEZ INTERNATIONAL INC 2018-10-31 2023-10-18 2486 1645 841 841 29. NIKE INC CL B 2002-12-05 2023-10-18 2990 163 2827 2827 820. PIMCO COMMODITY REAL RET STRAT-I45 2022-04-25 2023-10-18 11070 18606 -7536 -7536 42. RTX CORP 2019-08-15 2023-10-18 3107 3207 -100 -100 220. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 3664 4323 -659 -659 32. STARBUCKS CORP COM 2023-06-14 2023-10-18 3005 3225 -220 -220 60. TORONTO DOMINION BK ONT COM NEW 2019-05-22 2023-10-18 3570 3314 256 256 68. TOTAL S.A. - ADR 2019-01-24 2023-10-18 4569 3695 874 874 18. UNITED PARCEL SERVICE-CL B 2019-05-22 2023-10-18 2799 1765 1034 1034 11. UNITEDHEALTH GROUP INC 2014-12-01 2023-10-18 5973 1091 4882 4882 28. VANGUARD MIDCAP VIPER 2023-02-06 2023-10-18 5843 6189 -346 -346 14. VISA INC-CLASS A SHRS 2021-11-19 2023-10-18 3359 2828 531 531 16. EATON CORP PLC 2022-08-22 2023-10-18 3285 2368 917 917 22. GARMIN LTD 2020-05-29 2023-10-18 2328 2157 171 171 29. TE CONNECTIVITY LTD 2019-10-16 2023-10-18 3580 3989 -409 -409 32. CELANESE CORP 2023-06-14 2023-12-15 4843 3745 1098 1098 3. CELANESE CORP 2016-12-06 2023-12-15 454 242 212 212 429. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 14034 8116 5918 5918 15. ELI LILLY & CO COM 2018-10-31 2023-12-15 8456 1645 6811 6811 98. RTX CORP 2019-08-15 2023-12-15 7867 7482 385 385 13. EATON CORP PLC 2020-12-10 2023-12-15 3053 1601 1452 1452 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 CAPITAL GAIN DIVIDENDS P 487 321419 5705 0 5705 0 5705 1624 0 0 1624 0 4081 0 0 false false false false false false false true true CT 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 49713 NONE 0 NONE 0 4095202 169957 0 4265159 0 0 4265159 63977 4201182 210059 210059 5705 5705 204354 5900 210254 0 210254 238386 0 0 0 0 238386 210254 212659 0 0 0 0 0 0 0 238386 212659 0 0 25727 0 0 0 0 0 0 0 0 184527 0 0 0 0 0 0 0 0 NONE NONE WWW WELLSFARGO COMPRIVATEFOUNDATIO 100 N MAIN ST WINSTON SALEM NC 27101 8887304933 N/A ALL APPLICATIONS ARE TO BE SUBMITTED ONLINE AND NO ADDITIONAL INFORMATION OR MATERIALS ARE REQUIRED OCTOBER 15 ANNUALLY PROJECTS AND 501C3 ORGANIZATIONS IN THE GREATER DANBURY AREA, FAIRFIELD COUNTY CONNECTICUT EMBRY-RIDDLE AERONAUTICAL UNIV FBO SEAN ADAMS 1 AEROSPACE BOULEVARD DAYTONA BEACH FL 321143900 NONE I SCHOLARSHIP 2400 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14875 35741 25243Q205 DIAGEO PLC - ADR 19597 18208 517834107 LAS VEGAS SANDS CORP 30303M102 META PLATFORMS INC 22521 49554 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 18786 19012 437076102 HOME DEPOT INC 23427 25645 00724F101 ADOBE INC 19239 23864 007903107 ADVANCED MICRO DEVIC 16345 28303 580135101 MCDONALDS CORP 23436 24017 855244109 STARBUCKS CORP COM 17740 16898 46432F842 ISHARES CORE MSCI EA 02508H311 AMER CENT SM CAP GRW 46090F100 INVESCO OPTIMUM YIEL 46647B404 JPMORGAN MID CAP VAL 89155H389 TOUCHSTONE MID CAP V 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 136226 129142 00143W859 INV OPP DEVELOP MRKT 464287804 ISHARES CORE S&P SMA 057071854 BAIRD AGGREGATE BOND AT COST 797227 799152 693390700 PIMCO TOTAL RET FD-I AT COST 352319 310843 693390882 PIMCO INTL BND USD H 722005667 PIMCO COMMODITY REAL AT COST 174984 160327 31641Q755 FIDELITY NEW MRKTS I AT COST 109870 93154 38147N269 GLDMN SCHS GQP PRT I AT COST 120504 133743 46434G103 ISHARES CORE MSCI EM AT COST 83443 86745 72201R833 PIMCO ENHANCED SHORT AT COST 127177 127631 77956H435 T ROWE PR OVERSEAS S AT COST 254914 268828 872365713 TCW EMRG MRKTS INC-P AT COST 173527 183416 89155T490 TOUCHSTONE MID CAP-R AT COST 156610 182943 921937793 VANGUARD LONG-TERM B AT COST 95151 94418 922908629 VANGUARD MIDCAP VIPE AT COST 209983 230546 LEGAL FEES - PRINCIPAL (ALLOCA 739 739 LEGAL FEES - INCOME (ALLOCABLE 739 739 MUTUAL FUND TIMING ADJ 3082 ROC ON CY SALES 112 PY RETURN OF CAPITAL ADJUSTMENT 612 TAX LOT BASIS ADJUSTMENT 27 ROUNDING 5 INVESTMENT EXPENSES - ADR FEES 56 56 0 RECOVERY OF GRANTS PAID 5900 GRANT ADMIN FEE 4246 4246 INVESTMNT MNGMNT FEES (NON-DED 3581 3581 SCHOLARSHIP ADMIN FEES 6678 6678 FOREIGN TAXES 1432 1432 0 FOREIGN TAXES ON NONQUALIFIED 374 374 0