2024-05-07T00:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 452859202 GROSE JOHN EDWIN CHARITABLE TRUST GROS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 3871949 X 102204 101404 198288 1583979 198288 0 1170 301662 299692 43661 39295 4366 0 0 0 0 0 0 1062 0 0 1062 2771 2771 0 0 1960 1960 0 0 0 0 0 0 0 38 38 49492 44064 0 5428 173000 173000 222492 44064 0 178428 79170 255628 0 190000 166343 166343 0 0 0 711207 845942 1647970 1881061 1847434 2057636 2782268 2859719 3871949 0 X 2782268 2859719 2782268 2859719 2782268 2859719 2782268 79170 0 2861438 1719 2859719 100. FIDELITY NATL INFORMATION SVCS INC 2019-09-06 2023-02-10 7464 13856 -6392 -6392 365. HAIN CELESTIAL GROUP INC 2023-02-10 6702 11269 -4567 -4567 1005. FLEXTRONICS INTL LTD 2023-02-10 23861 8776 15085 15085 501.882 INV OPP DEVELOP MRKTS-R6 7038 2018-09-17 2023-07-21 19985 19871 114 114 300. ISHARES RUSSELL MID-CAP GROWTH 2020-08-03 2023-07-21 29834 25953 3881 3881 300. ISHARES CORE S&P SMALL-CAP E 2021-03-31 2023-07-21 31030 32811 -1781 -1781 30017.656 T ROWE PR SHRT-TRM BND-I #442 2023-07-21 134779 140614 -5835 -5835 4604.17 TOUCHSTONE MID CAP VAL-INST #552 2023-07-21 102167 90000 12167 12167 3152.697 TWEEDY BROWNE FD GLOBAL VALUE #1 2023-07-21 88496 84000 4496 4496 3954.132 VANGUARD S/T INFL PROT-ADM #567 2022-05-03 2023-07-21 93594 100000 -6406 -6406 6301.889 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-08 2023-07-21 33085 36362 -3277 -3277 250. VANGUARD REAL ESTATE ETF 2019-12-26 2023-07-21 21546 22069 -523 -523 90. ALPHABET INC CL C 2019-06-05 2023-08-07 11876 4687 7189 7189 95. APPLE INC 2012-02-03 2023-08-07 16945 1561 15384 15384 400. CVS HEALTH CORPORATION 2023-08-07 29475 29679 -204 -204 145. 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MEDTRONIC PLC 2019-09-06 2023-08-07 12664 16265 -3601 -3601 2657.595 INV OPP DEVELOP MRKTS-R6 7038 2023-10-19 94238 82359 11879 11879 19134.674 DODGE & COX INCOME FD COM #147 2023-10-19 221962 263307 -41345 -41345 1400. ISHARES S&P MID-CAP 400 GROWTH 2023-10-19 99726 36941 62785 62785 1000. ISHARES CORE S&P SMALL-CAP E 2023-10-19 92530 80059 12471 12471 3055.304 JPMORGAN MID CAP VALUE-R6 #2335 2023-10-19 101833 90731 11102 11102 45. APPLE INC 2012-02-03 2023-12-01 8604 739 7865 7865 13. BLACKROCK INC 2023-12-01 9827 9807 20 20 20. JPMORGAN CHASE & CO 2009-10-13 2023-12-01 3142 895 2247 2247 255. MANULIFE FINANCIAL CORP 2023-12-01 5035 4512 523 523 10. MICROSOFT CORP 2002-05-29 2023-12-01 3746 263 3483 3483 80. TARGET CORP 2011-09-29 2023-12-01 10726 3980 6746 6746 45. WASTE MANAGEMENT INC 2021-08-04 2023-12-01 7792 6737 1055 1055 395. INTERPUBLIC GROUP COS INC 2021-01-08 2023-12-14 12813 9625 3188 3188 15. ELI LILLY & CO COM 2023-12-01 2023-12-14 8575 8791 -216 -216 110. 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SPDR DJ WILSHIRE INTERNATIONAL R ETF 2022-12-01 2023-12-19 37242 37757 -515 -515 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 CAPITAL GAIN DIVIDENDS P 464 198288 3553 0 3553 0 3553 844 0 0 844 0 2709 0 0 false false false false false false false true true FL 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 43661 NONE 0 NONE 0 3487187 164742 0 3651929 0 0 3651929 54779 3597150 179858 179858 3553 3553 176305 0 176305 0 176305 178428 0 0 0 0 178428 176305 172553 0 0 0 0 0 0 0 178428 172553 0 0 5875 0 0 0 0 0 0 0 0 170430 0 0 0 0 0 0 0 0 NONE NONE X THE UMC OF THE UNITED STATES 900 GLENDALE LANE NASHVILLE TN 37204 NONE PC GENERAL OPERATING 43250 WEST VIRGINIA UNIVERSITY FND INC PO BOX 1650 MORGANTOWN WV 26507 NONE PC GENERAL OPERATING 129750 173000 14 102204 18 198288 FEDERAL TAX REFUND 1 1170 301662 301662 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 02079K107 ALPHABET INC CL C 22966 100060 871829107 SYSCO CORP 30231G102 EXXON MOBIL CORPORAT 254687106 WALT DISNEY CO 92343V104 VERIZON COMMUNICATIO 87612E106 TARGET CORP 5224 14954 09260D107 BLACKSTONE INC 16709 36003 G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 17512 66975 56501R106 MANULIFE FINANCIAL C 19833 31714 285512109 ELECTRONIC ARTS INC 15233 21206 405217100 HAIN CELESTIAL GROUP 150870103 CELANESE CORP 16807 40396 532457108 ELI LILLY & CO COM 15400 43136 883556102 THERMO FISHER SCIENT 5341 23886 09857L108 BOOKING HOLDINGS INC 22168 39019 172967424 CITIGROUP INC. 29636 28961 H84989104 TE CONNECTIVITY LTD 17952 22480 907818108 UNION PACIFIC CORP 9876 24562 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 12533 47628 31620M106 FIDELITY NATL INFORM 94106L109 WASTE MANAGEMENT INC 15685 24179 17275R102 CISCO SYSTEMS INC 6604 25007 609207105 MONDELEZ INTERNATION 21734 23540 904767704 UNILEVER PLC - ADR 14055 11635 25243Q205 DIAGEO PLC - ADR 22069 19664 097023105 BOEING CO 26907 40402 91324P102 UNITEDHEALTH GROUP I 5025 47382 192446102 COGNIZANT TECH SOLUT 13736 17372 09247X101 BLACKROCK INC 9882 25978 Y2573F102 FLEX LTD H2906T109 GARMIN LTD 21580 26351 437076102 HOME DEPOT INC 16198 27724 037833100 APPLE INC 11501 138622 512807108 LAM RESEARCH CORP CO 7338 39163 92826C839 VISA INC-CLASS A SHR 26949 33846 867224107 SUNCOR ENERGY INC NE 35153 39089 89151E109 TOTALENERGIES SE -SP 35772 44134 126650100 CVS HEALTH CORPORATI 75513E101 RTX CORP 16833 25494 654106103 NIKE INC CL B 13610 16286 891160509 TORONTO DOMINION BK 27864 29725 594918104 MICROSOFT CORP 9920 144775 30303M102 META PLATFORMS INC 38876 54864 00287Y109 ABBVIE INC 22067 27895 460690100 INTERPUBLIC GROUP CO 418056107 HASBRO INC G29183103 EATON CORP PLC 25057 42144 911312106 UNITED PARCEL SERVIC 28053 25943 00724F101 ADOBE INC 21160 23864 007903107 ADVANCED MICRO DEVIC 18557 27271 580135101 MCDONALDS CORP 26132 26686 58933Y105 MERCK & CO INC NEW 34428 35432 7591EP100 REGIONS FINL CORP NE 22398 19961 855244109 STARBUCKS CORP COM 23609 22562 99X031431 BRAXTON COUNTY WV 46 AT COST 360 1 464287606 ISHARES S&P MID-CAP AT COST 35563 110908 464287481 ISHARES RUSSELL MID- 77957P402 T ROWE PR SHRT-TRM B 78463X863 SPDR DJ WILSHIRE INT 19247U106 COHEN & STEERS INSTL AT COST 40800 44450 552746364 MFS EMERGING MKTS DE AT COST 100000 101789 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 125000 115500 921937793 VANGUARD LONG-TERM B AT COST 188691 186450 722005667 PIMCO COMMODITY REAL AT COST 100000 78334 46647B404 JPMORGAN MID CAP VAL 464287804 ISHARES CORE S&P SMA AT COST 69877 162375 256210105 DODGE & COX INCOME F 46434G103 ISHARES CORE MSCI EM AT COST 77556 80928 901165100 TWEEDY BROWNE INTL V 922031760 VANGUARD HIGH YIELD 922020706 VANGUARD S/T INFL PR 922908553 VANGUARD REAL ESTATE 00143W859 INV OPP DEVELOP MRKT 89155H389 TOUCHSTONE MID CAP V 057071854 BAIRD AGGREGATE BOND AT COST 300000 325771 38147N269 GLDMN SCHS GQP PRT I AT COST 80000 87708 693390700 PIMCO TOTAL RET FD-I AT COST 200000 203290 72201R833 PIMCO ENHANCED SHORT AT COST 109737 109769 77956H435 T ROWE PR OVERSEAS S AT COST 190000 194766 89155T490 TOUCHSTONE MID CAP-R AT COST 143000 157888 922908629 VANGUARD MIDCAP VIPE AT COST 86850 97709 MUTUAL FUND TIMING ADJ 820 PY RETURN OF CAPITAL ADJUSTMENT 754 ROC ON CY SALES 109 ROUNDING 20 TAX LOT BASIS ADJUSTMENT 16 INVESTMENT EXPENSES - ADR FEES 38 38 0 FEDERAL TAX REFUND 1170 0 INVESTMNT MNGMNT FEES (NON-DED 2771 2771 FOREIGN TAXES 1561 1561 0 FOREIGN TAXES ON NONQUALIFIED 399 399 0