2024-05-07T00:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936021362 FAILING HENRY FUND FAIL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 2886432 X 72020 70798 81288 970260 81288 0 112 153420 152086 37262 33391 3726 0 0 0 0 0 0 1062 0 0 1062 2084 2084 0 0 2557 2557 0 0 0 0 0 0 0 310 17 293 43275 38049 0 5081 130000 130000 173275 38049 0 135081 -19855 114037 0 722 339 339 92986 87408 87408 0 0 0 563748 663865 1254524 1374649 1259446 1544161 2032105 2011058 2886432 0 X 2032105 2011058 2032105 2011058 2032105 2011058 2032105 -19855 0 2012250 1192 2011058 120. FIDELITY NATL INFORMATION SVCS INC 2022-08-25 2023-02-10 8957 11513 -2556 -2556 75. FIDELITY NATL INFORMATION SVCS INC 2019-08-23 2023-02-10 5598 10127 -4529 -4529 277. HAIN CELESTIAL GROUP INC 2019-08-23 2023-02-10 5086 5077 9 9 18. ORGANON & CO 2015-06-04 2023-02-10 520 514 6 6 600. FLEXTRONICS INTL LTD 2023-02-10 14245 6596 7649 7649 1994.018 PRINCIPAL PREFERRED SEC-R6 #8200 2016-04-21 2023-07-25 17228 20000 -2772 -2772 3232.182 AS CA TAX-FREE FUND-INST 3179 2016-12-28 2023-07-25 34229 37655 -3426 -3426 2216.807 COHEN & STEERS PR SEC&INC-F #6639 2023-07-28 25427 29801 -4374 -4374 1065. ISHARES MSCI AUSTRALIA ETF 2023-07-28 24697 23140 1557 1557 867. ISHARES MSCI CANADA ETF 2023-07-28 31103 22752 8351 8351 525. ISHARES MSCI SOUTH KOREA CAPPED 2023-07-28 35448 27202 8246 8246 1401. ISHARES IBOXX $ INVESTMENT 2023-07-28 150596 160558 -9962 -9962 700. ISHARES MSCI EAFE ETF 2023-07-28 52216 46593 5623 5623 220. ISHARES S&P MID-CAP 400 GROWTH 2023-07-28 17062 10214 6848 6848 320. ISHARES S&P MID-CAP 400 VALUE 2023-07-28 35584 19964 15620 15620 800. ISHARES IBOXX HIGH YLD CORP ETF 2019-11-25 2023-07-28 60208 69504 -9296 -9296 800. ISHARES MSCI INDIA ETF 2022-01-07 2023-07-28 35616 37684 -2068 -2068 2049.524 LAZARD GL LIST INFRASTR-INST 1243 2023-07-28 31132 33883 -2751 -2751 1400. VANGUARD INTERMEDIATE TERM B 2023-07-28 104740 126485 -21745 -21745 2445.842 VANGUARD INFLAT-PROT SECS-ADM 5119 2021-06-01 2023-07-28 56964 70000 -13036 -13036 172. CVS HEALTH CORPORATION 2003-05-06 2023-08-07 12674 2257 10417 10417 170. CABOT OIL & GAS CORP CL A 2022-08-25 2023-08-07 4716 5262 -546 -546 91. WALT DISNEY CO 2023-08-07 7860 10674 -2814 -2814 65. HASBRO INC 2022-08-25 2023-08-07 4210 5398 -1188 -1188 90. HASBRO INC 2021-06-01 2023-08-07 5830 8652 -2822 -2822 165. LAS VEGAS SANDS CORP 2023-08-07 9558 9624 -66 -66 220. SYSCO CORP 2020-07-10 2023-08-07 16280 11427 4853 4853 53. ALPHABET INC CL C 2019-03-06 2023-12-01 7050 3077 3973 3973 81. APPLE INC 2023-12-01 15488 1046 14442 14442 21. BLACKSTONE INC 2023-08-07 2023-12-01 2391 2175 216 216 9. BROADCOM INC 2020-02-20 2023-12-01 8351 2790 5561 5561 17. CELANESE CORP 2023-08-07 2023-12-01 2406 2122 284 284 16. ELECTRONIC ARTS INC 2019-03-06 2023-12-01 2202 1519 683 683 220. INTERPUBLIC GROUP COS INC 2021-01-08 2023-12-01 6855 5361 1494 1494 156. MANULIFE FINANCIAL CORP 2017-04-03 2023-12-01 3080 2736 344 344 44. MICROSOFT CORP 2016-01-26 2023-12-01 16483 2303 14180 14180 40. MONDELEZ INTERNATIONAL INC 2018-09-24 2023-12-01 2832 1739 1093 1093 67. NIKE INC CL B 2018-02-26 2023-12-01 7562 4660 2902 2902 72. SUNCOR ENERGY INC NEW F 2017-11-16 2023-12-01 2400 2550 -150 -150 24. TARGET CORP 2018-02-26 2023-12-01 3218 1845 1373 1373 24. THERMO FISHER SCIENTIFIC INC 2014-04-24 2023-12-01 11880 2775 9105 9105 45. UNION PACIFIC CORP 2016-04-19 2023-12-01 10422 3685 6737 6737 35. UNITEDHEALTH GROUP INC 2011-08-10 2023-12-01 19124 1501 17623 17623 77. WASTE MANAGEMENT INC 2023-12-01 13334 9983 3351 3351 305. INTERPUBLIC GROUP COS INC 2021-01-08 2023-12-14 9894 7432 2462 2462 15. ELI LILLY & CO COM 2018-09-24 2023-12-14 8575 1587 6988 6988 70. RTX CORP 2023-12-01 2023-12-14 5721 5761 -40 -40 10. EATON CORP PLC 2023-12-01 2023-12-14 2374 2319 55 55 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 CAPITAL GAIN DIVIDENDS P 3234 81288 1585 0 1585 0 1585 764 0 0 764 0 821 0 0 false false false false false false false true true OR 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 37262 NONE 0 NONE 0 2613150 91215 0 2704365 0 0 2704365 40565 2663800 133190 133190 1585 1585 131605 0 131605 0 131605 135081 0 0 0 0 135081 131605 129923 0 0 0 0 0 0 0 135081 129923 0 0 5158 0 0 0 0 0 0 0 0 126447 0 0 0 0 0 0 0 0 NONE NONE X GOOD SAMARITAN HOSPITAL MED CENTER 1015 NW 22ND AVE ATTN TOMIKA DEW PORTLAND OR 972084484 NONE PC GENERAL OPERATING 16250 OREGON EPISCOPAL SCHOOL 6300 SW NICOL RD PORTLAND OR 97223 NONE PC GENERAL OPERATING 16250 CHILDRENS FARM HOMES SERVICES INC OF TRILLIUM FAMILY SERVICE INC PORTLAND OR 97202 NONE PC GENERAL OPERATING 16250 PORTLAND ART MUSEUM 1219 SW PARK AVE PORTLAND OR 97205 NONE PC GENERAL OPERATING 16250 WILLAMETTE VIEW INC 12705 SE RIVER ROAD PORTLAND OR 97222 NONE PC GENERAL OPERATING 16250 PROVIDENCE ST VINCENT MED FDN 9205 SW BARNES RD PORTLAND OR 97225 NONE PC GENERAL OPERATING 16250 THE LIBRARY FOUNDATION 620 SW 5TH AVE UNIT 1025 PORTLAND OR 97204 NONE PC GENERAL OPERATING 16250 UNIVERSITY OF OREGON FOUNDATION FORD ALUMNI CENTER EUGENE OR 97403 NONE PC GENERAL OPERATING 16250 130000 14 72020 18 81288 FEDERAL TAX REFUND 1 112 153420 153420 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 594918104 MICROSOFT CORP 15060 110180 17275R102 CISCO SYSTEMS INC 5674 18339 883556102 THERMO FISHER SCIENT 3770 17516 09247X101 BLACKROCK INC 9832 20295 150870103 CELANESE CORP 19348 30919 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 5820 32061 09260D107 BLACKSTONE INC 12615 27362 517834107 LAS VEGAS SANDS CORP 405217100 HAIN CELESTIAL GROUP 867224107 SUNCOR ENERGY INC NE 30662 29733 654106103 NIKE INC CL B 6553 12268 11135F101 BROADCOM INC 12780 51348 09857L108 BOOKING HOLDINGS INC 21213 31925 172967424 CITIGROUP INC. 20764 22119 126650100 CVS HEALTH CORPORATI Y2573F102 FLEX LTD 097023105 BOEING CO 28297 31279 89151E109 TOTALENERGIES SE -SP 26293 33690 56501R106 MANULIFE FINANCIAL C 16685 24177 907818108 UNION PACIFIC CORP 8559 18422 609207105 MONDELEZ INTERNATION 10870 18108 25243Q205 DIAGEO PLC - ADR 13217 13109 192446102 COGNIZANT TECH SOLUT 12262 16768 891160509 TORONTO DOMINION BK 20739 23199 871829107 SYSCO CORP 94106L109 WASTE MANAGEMENT INC 11888 18447 H2906T109 GARMIN LTD 16340 19924 46625H100 JPMORGAN CHASE & CO 18042 36401 037833100 APPLE INC 6560 105699 87612E106 TARGET CORP 4923 11536 H84989104 TE CONNECTIVITY LTD 12550 17422 02079K107 ALPHABET INC CL C 28121 77089 75513E101 RTX CORP 17557 19689 91324P102 UNITEDHEALTH GROUP I 2960 36326 512807108 LAM RESEARCH CORP CO 8249 27414 911312106 UNITED PARCEL SERVIC 13525 18081 92826C839 VISA INC-CLASS A SHR 18740 24733 58933Y105 MERCK & CO INC NEW 16457 26601 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 9874 14228 30303M102 META PLATFORMS INC 27328 41767 418056107 HASBRO INC 00287Y109 ABBVIE INC 15931 20611 G29183103 EATON CORP PLC 18651 32270 460690100 INTERPUBLIC GROUP CO 68622V106 ORGANON & CO 7591EP100 REGIONS FINL CORP NE 16663 14729 127097103 COTERRA ENERGY INC 00724F101 ADOBE INC 17344 18495 007903107 ADVANCED MICRO DEVIC 13933 21522 437076102 HOME DEPOT INC 19918 21140 580135101 MCDONALDS CORP 19817 20459 855244109 STARBUCKS CORP COM 17647 17186 904767704 UNILEVER PLC - ADR 9834 9938 74256W485 PRINCIPAL PREFERRED 464287242 ISHARES IBOXX $ INVE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 95000 84459 464286103 ISHARES MSCI AUSTRAL 464287705 ISHARES S&P MID-CAP AT COST 61546 171060 922031737 VANGUARD INFLAT-PROT 464287606 ISHARES S&P MID-CAP AT COST 52252 169531 46434G103 ISHARES CORE MSCI EM AT COST 67250 60696 25159L836 DWS ENH COMMOD STR-I AT COST 80000 42544 464287879 ISHARES S&P SMALL-CA AT COST 55398 105131 52106N459 LAZARD GL LIST INFRA 464288281 ISHARES JP MORGAN US AT COST 56293 53436 921937819 VANGUARD INTERMEDIAT 74256W568 PRINCIPAL REAL EST S AT COST 30000 36925 464286772 ISHARES MSCI SOUTH K 464286509 ISHARES MSCI CANADA 464287465 ISHARES MSCI EAFE ET 464287887 ISHARES S&P SMALL-CA AT COST 62270 100112 19248X604 COHEN & STEERS PR SE 46429B598 ISHARES MSCI INDIA E 94988A734 AS CA TAX-FREE FUND- 921937793 VANGUARD LONG-TERM B AT COST 70285 68987 464288513 ISHARES IBOXX HIGH Y 46434G772 ISHARES MSCI TAIWAN AT COST 23800 42071 381430107 GOLDMAN SACHS ACTIVE AT COST 51759 52256 464287226 ISHARES CORE U.S. AG AT COST 243876 248125 46432F842 ISHARES CORE MSCI EA AT COST 83734 84420 46434V613 ISHARES CORE TOTAL B AT COST 81492 82926 72201R833 PIMCO ENHANCED SHORT AT COST 79931 79832 922042858 VANGUARD FTSE EMERGI AT COST 64560 61650 MUTUAL FUND TIMING ADJ 702 ROC ON CY SALES 128 PY RETURN OF CAPITAL ADJUSTMENT 359 ROUNDING 3 FILING FEE/STATE TAX 293 0 293 INVESTMENT EXPENSES - ADR FEES 17 17 0 FEDERAL TAX REFUND 112 0 INVESTMNT MNGMNT FEES (NON-DED 2084 2084 FOREIGN TAXES 1714 1714 0 FOREIGN TAXES ON NONQUALIFIED 843 843 0