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 866492153 BARR MABEL R TUA MABE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 4098393 X 113550 100893 86863 863135 86863 0 1052 201465 187756 50154 43376 5015 0 0 0 0 0 0 1068 0 0 1068 2109 2109 0 0 3059 3059 0 0 0 0 0 0 0 23 23 56413 48567 0 6083 211400 211400 267813 48567 0 217483 -66348 139189 0 95 113 113 92539 135857 135857 0 0 0 575288 594470 1265709 2363344 2241339 2696714 3031266 2971779 4098393 0 X 3031266 2971779 3031266 2971779 3031266 2971779 3031266 -66348 8907 2973825 2046 2971779 5. BLACKROCK INC 2018-08-08 2023-02-09 3615 2445 1170 1170 60. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 4007 4474 -467 -467 50. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 3709 4876 -1167 -1167 165. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 12240 20067 -7827 -7827 60. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2209 1135 1074 1074 25. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 3532 2845 687 687 100. LAS VEGAS SANDS CORP 2014-10-27 2023-02-09 5807 6109 -302 -302 20. UNION PACIFIC CORP 2012-09-20 2023-02-09 4076 1209 2867 2867 20. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3039 2360 679 679 15. WALT DISNEY CO 2023-02-09 2023-03-20 1406 1720 -314 -314 15. WALT DISNEY CO 2020-12-10 2023-03-20 1406 2303 -897 -897 255. MANULIFE FINANCIAL CORP 2015-12-17 2023-03-20 4537 5430 -893 -893 8606.061 ASHMORE EMERG MKTS CR DB-INS 2016-12-12 2023-05-22 46473 70815 -24342 -24342 6831.389 DODGE & COX INCOME FD COM #147 2016-12-12 2023-05-22 84436 93044 -8608 -8608 50. ISHARES CORE S & P 500 ETF 2011-01-04 2023-05-22 21033 6361 14672 14672 500. ISHARES CORE S&P MIDCAP ETF 2006-06-07 2023-05-22 123125 43335 79790 79790 200. ISHARES RUSSELL 1000 VALUE ETF 2016-04-01 2023-05-22 30370 19636 10734 10734 9032.591 MFS GLOBAL REAL ESTATE-R5 #4826 2020-05-12 2023-05-22 141721 125824 15897 15897 2985. VANGUARD FTSE DEVELOPED ETF 2021-04-28 2023-05-22 138564 153146 -14582 -14582 19462.568 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-02 2023-05-22 101205 110814 -9609 -9609 264. VANGUARD INTERMEDIATE-TERM C 2020-01-06 2023-05-22 20794 24193 -3399 -3399 210. CVS HEALTH CORPORATION 2012-10-31 2023-06-14 14106 10704 3402 3402 5. WALT DISNEY CO 2023-02-09 2023-06-14 463 573 -110 -110 110. WALT DISNEY CO 2012-10-31 2023-06-14 10194 5394 4800 4800 200. HASBRO INC 2021-04-08 2023-06-14 12444 18994 -6550 -6550 166. LAS VEGAS SANDS CORP 2016-04-22 2023-06-14 9916 7703 2213 2213 210. SYSCO CORP 2020-04-01 2023-06-14 15298 10091 5207 5207 20. CELANESE CORP 2023-06-14 2023-12-14 3017 2340 677 677 315. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 10218 5959 4259 4259 20. ELI LILLY & CO COM 2016-10-03 2023-12-14 11434 1613 9821 9821 30. RTX CORP 2023-02-09 2023-12-14 2452 2931 -479 -479 45. RTX CORP 2022-08-22 2023-12-14 3678 4168 -490 -490 25. EATON CORP PLC 2021-04-08 2023-12-14 5936 3661 2275 2275 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 CAPITAL GAIN DIVIDENDS P 6675 86863 1935 0 1935 0 1935 1344 0 0 1344 0 591 0 0 false false false false false false false true true AZ 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 50154 NONE 0 NONE 0 3788394 140239 0 3928633 0 0 3928633 58929 3869704 193485 193485 1935 1935 191550 0 191550 0 191550 217483 0 0 0 0 217483 191550 195571 0 0 0 0 0 0 0 217483 195571 0 0 21912 0 0 0 0 0 0 0 0 169638 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIV OFF TRUSTS AND ESTATES 616 THURSTON AVE ITHACA NY 14850 NONE PC GENERAL OPERATING 211400 211400 14 113550 18 86863 FEDERAL TAX REFUND 1 1052 201465 201465 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 891160509 TORONTO DOMINION BK 18270 21002 58933Y105 MERCK & CO INC NEW 15168 27255 09260D107 BLACKSTONE INC 14690 30112 02079K107 ALPHABET INC CL C 17411 79625 609207105 MONDELEZ INTERNATION 10726 18108 17275R102 CISCO SYSTEMS INC 6293 19955 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 7273 18422 11135F101 BROADCOM INC 12729 50231 56501R106 MANULIFE FINANCIAL C 15941 25305 91324P102 UNITEDHEALTH GROUP I 4509 36853 517834107 LAS VEGAS SANDS CORP 09857L108 BOOKING HOLDINGS INC 11907 24831 512807108 LAM RESEARCH CORP CO 8020 28197 904767704 UNILEVER PLC - ADR 10437 9211 87612E106 TARGET CORP 4680 12106 H84989104 TE CONNECTIVITY LTD 12617 17563 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 14715 20921 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 1797 15924 911312106 UNITED PARCEL SERVIC 9299 18081 75513E101 RTX CORP 17396 19773 097023105 BOEING CO 20610 30758 867224107 SUNCOR ENERGY INC NE 25343 30118 172967424 CITIGROUP INC. 21757 22376 G29183103 EATON CORP PLC 15892 32511 92826C839 VISA INC-CLASS A SHR 18841 27337 25243Q205 DIAGEO PLC - ADR 12254 15294 460690100 INTERPUBLIC GROUP CO 532457108 ELI LILLY & CO COM 4437 32061 94106L109 WASTE MANAGEMENT INC 12819 18806 09247X101 BLACKROCK INC 7771 20295 46625H100 JPMORGAN CHASE & CO 10012 36572 150870103 CELANESE CORP 10604 28743 192446102 COGNIZANT TECH SOLUT 10387 14351 654106103 NIKE INC CL B 5835 12486 89151E109 TOTALENERGIES SE -SP 25230 34027 H2906T109 GARMIN LTD 15561 19924 037833100 APPLE INC 6881 105506 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 13301 18469 594918104 MICROSOFT CORP 13988 114692 418056107 HASBRO INC 30303M102 META PLATFORMS INC 24830 40705 437076102 HOME DEPOT INC 20710 22526 7591EP100 REGIONS FINL CORP NE 16427 15892 00724F101 ADOBE INC 14429 17898 007903107 ADVANCED MICRO DEVIC 14395 22849 580135101 MCDONALDS CORP 20255 20756 855244109 STARBUCKS CORP COM 18023 17282 03875R205 ARBITRAGE FUND CLASS AT COST 52500 52105 922031836 VANGUARD SHORT TERM- AT COST 23626 22588 464287242 ISHARES IBOXX $ INVE AT COST 63556 52232 922031737 VANGUARD INFLAT-PROT AT COST 49404 43733 464287804 ISHARES CORE S&P SMA AT COST 99348 169736 GTY995331 AGILITY MULTI-ASSET AT COST 145000 123841 003021714 ABERDEEN EMERG MARKE AT COST 147612 173358 044820504 ASHMORE EMERG MKTS C 94988V324 AS ULTRA S/T MUNI BN AT COST 345000 345000 09260B507 BLACKROCK CORE BOND AT COST 46419 40968 464287598 ISHARES RUSSELL 1000 AT COST 29454 49575 27826A730 EATON VANCE FLOAT RA AT COST 102747 97469 46653M849 JOHCM INTERNATIONAL AT COST 124480 160035 922031760 VANGUARD HIGH YIELD 46090F100 INVESCO OPTIMUM YIEL AT COST 74230 80425 464287200 ISHARES CORE S & P 5 AT COST 15521 58271 63873P825 ALPA SPLX MGD FUTR S 92206C870 VANGUARD INTERMEDIAT 256210105 DODGE & COX INCOME F 464287507 ISHARES CORE S&P MID AT COST 81783 323988 922908553 VANGUARD REAL ESTATE AT COST 61864 126973 552982720 MFS GLOBAL REAL ESTA 921943858 VANGUARD FTSE DEVELO 74925K581 BOSTON P LNG/SHRT RE AT COST 97997 95051 19248X604 COHEN & STEERS PR SE AT COST 125421 108479 381430107 GOLDMAN SACHS ACTIVE AT COST 50699 52256 381430503 GOLDMAN ACTIVEBETA U AT COST 9932 11257 464287150 ISHARES CORE S&P TOT AT COST 39697 45249 464287226 ISHARES CORE U.S. AG AT COST 117713 119100 464288281 ISHARES JP MORGAN US AT COST 50535 53436 46432F842 ISHARES CORE MSCI EA AT COST 103283 105525 46434V613 ISHARES CORE TOTAL B AT COST 49968 50677 72201R833 PIMCO ENHANCED SHORT AT COST 9946 9979 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 75000 77620 921908844 VANGUARD DIVIDEND AP AT COST 10129 11076 921937793 VANGUARD LONG-TERM B AT COST 9903 10068 92835M414 VIRTUS ALPHASIM MGD AT COST 28572 26644 PY RETURN OF CAPITAL ADJUSTMENT 1971 TAX LOT BASIS ADJUSTMENT 1 COST BASIS ADJUSTMENT 74 INVESTMENT EXPENSES - ADR FEES 23 23 0 FEDERAL TAX REFUND 1052 0 MUTUAL FUND TIMING ADJ 8907 INVESTMNT MNGMNT FEES (NON-DED 2109 2109 FOREIGN TAXES 2802 2802 0 FOREIGN TAXES ON NONQUALIFIED 257 257 0