2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236215020 WILLIAMSON I FBO CHARITIES TUW WILL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1844111 X 55416 55242 31808 392579 31808 0 87224 87050 24543 22089 2454 0 0 0 0 0 4100 0 0 4100 1090 0 0 1090 1246 1246 0 0 1085 1085 0 0 0 0 0 0 0 14 14 32078 24434 0 7644 84658 84658 116736 24434 0 92302 -29512 62616 0 85034 65291 65291 0 0 0 379257 293072 629396 1094043 1168248 1149424 1558334 1526611 1844111 0 X 1558334 1526611 1558334 1526611 1558334 1526611 1558334 -29512 0 1528822 2211 1526611 5. ALPHABET INC CL C 2022-10-18 2023-01-25 486 519 -33 -33 38. ALPHABET INC CL C 2020-04-06 2023-01-25 3692 2195 1497 1497 5. APPLE INC 2022-10-18 2023-01-25 701 728 -27 -27 39. APPLE INC 2020-04-06 2023-01-25 5467 2476 2991 2991 1. BLACKROCK INC 2022-10-18 2023-01-25 742 587 155 155 1. BLACKROCK INC 2020-04-06 2023-01-25 742 449 293 293 13. BLACKSTONE INC 2020-05-21 2023-01-25 1126 657 469 469 5. BOEING CO 2022-10-25 2023-01-25 1030 730 300 300 1. BROADCOM INC 2022-10-18 2023-01-25 578 444 134 134 1. BROADCOM INC 2019-08-09 2023-01-25 578 275 303 303 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 4. CELANESE CORP 2020-04-06 2023-01-25 479 293 186 186 18. CITIGROUP INC. 2019-08-09 2023-01-25 916 1182 -266 -266 19. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1202 1623 -421 -421 8. WALT DISNEY CO 2022-06-24 2023-01-25 835 777 58 58 2. WALT DISNEY CO 2022-10-18 2023-01-25 209 200 9 9 6. WALT DISNEY CO 2018-11-19 2023-01-25 626 690 -64 -64 7. META PLATFORMS INC 2021-04-08 2023-01-25 1000 2194 -1194 -1194 13. FIDELITY NATL INFORMATION SVCS INC 2019-06-20 2023-01-25 956 1642 -686 -686 149.955 FIDELITY NEW MRKTS INC-Z #3323 2015-10-22 2023-01-25 1789 2259 -470 -470 40. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 2048 2504 -456 -456 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 21. LAS VEGAS SANDS CORP 2018-11-19 2023-01-25 1146 1110 36 36 3. MICROSOFT CORP 2022-10-18 2023-01-25 703 730 -27 -27 2. MICROSOFT CORP 2014-08-07 2023-01-25 469 87 382 382 413.6 TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-01-25 2614 3448 -834 -834 2. THERMO FISHER SCIENTIFIC INC 2014-08-06 2023-01-25 1142 240 902 902 8. TE CONNECTIVITY LTD 2021-11-19 2023-01-25 974 1319 -345 -345 2. BLACKROCK INC 2019-08-09 2023-02-09 1432 855 577 577 3. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 199 183 16 16 28. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 1860 1612 248 248 48. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 3534 4643 -1109 -1109 2. FIDELITY NATL INFORMATION SVCS INC 2022-10-18 2023-02-09 147 158 -11 -11 72. FIDELITY NATL INFORMATION SVCS INC 2019-06-20 2023-02-09 5301 8589 -3288 -3288 48. INTERPUBLIC GROUP COS INC 2021-02-05 2023-02-09 1772 1273 499 499 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 10. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 1400 1207 193 193 58. LAS VEGAS SANDS CORP 2016-08-24 2023-02-09 3336 2921 415 415 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 9. UNION PACIFIC CORP 2014-08-06 2023-02-09 1824 876 948 948 6. WASTE MANAGEMENT INC 2023-01-25 2023-02-09 913 910 3 3 6. WASTE MANAGEMENT INC 2020-04-06 2023-02-09 913 571 342 342 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 160. MANULIFE FINANCIAL CORP 2019-08-09 2023-03-17 2804 2934 -130 -130 13. ABBVIE INC 2023-01-25 2023-05-09 1911 1917 -6 -6 3. ABBVIE INC 2021-02-05 2023-05-09 441 327 114 114 2. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 140 185 -45 -45 11. CVS HEALTH CORPORATION 2021-02-26 2023-05-09 768 753 15 15 4. CISCO SYSTEMS INC 2022-10-18 2023-05-09 184 169 15 15 22. CISCO SYSTEMS INC 2014-08-06 2023-05-09 1011 613 398 398 8.485 DELAWARE SMALL CAP CORE-R6 2022-10-18 2023-05-09 214 219 -5 -5 62.477 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-09 1574 1680 -106 -106 1227.602 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-09 30936 33649 -2713 -2713 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 125 123 2 2 8. ELECTRONIC ARTS INC 2019-02-26 2023-05-09 1004 881 123 123 5. ELI LILLY & CO COM 2016-10-03 2023-05-09 2157 403 1754 1754 9. MERCK & CO INC NEW 2023-01-25 2023-05-09 1064 982 82 82 5. MERCK & CO INC NEW 2021-07-26 2023-05-09 591 387 204 204 3. MICROSOFT CORP 2022-11-02 2023-05-09 924 820 104 104 8. MICROSOFT CORP 2023-02-09 2023-05-09 2463 2115 348 348 3. MICROSOFT CORP 2014-08-07 2023-05-09 924 130 794 794 7. NIKE INC CL B 2020-04-06 2023-05-09 875 585 290 290 26. RTX CORP 2023-01-25 2023-05-09 2485 2569 -84 -84 2. SYSCO CORP 2022-10-18 2023-05-09 151 154 -3 -3 12. SYSCO CORP 2020-05-21 2023-05-09 908 675 233 233 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 5. TARGET CORP 2014-08-06 2023-05-09 779 290 489 489 412.813 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 18374 17049 1325 1325 8. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 1381 1480 -99 -99 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 987 982 5 5 4. UNITEDHEALTH GROUP INC 2014-08-06 2023-05-09 1974 327 1647 1647 38. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 7815 7425 390 390 6. VANGUARD MIDCAP VIPER 2023-01-25 2023-05-09 1234 1278 -44 -44 504. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 103650 112521 -8871 -8871 7. WASTE MANAGEMENT INC 2020-04-06 2023-05-09 1189 639 550 550 11. GARMIN LTD 2020-10-22 2023-05-09 1133 1401 -268 -268 100. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 6802 6106 696 696 60. WALT DISNEY CO 2014-08-06 2023-06-15 5529 5192 337 337 14. ELECTRONIC ARTS INC 2019-02-26 2023-06-15 1797 1373 424 424 100. HASBRO INC 2021-04-08 2023-06-15 6149 9599 -3450 -3450 3. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 177 110 67 67 89. LAS VEGAS SANDS CORP 2016-08-24 2023-06-15 5239 4153 1086 1086 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4638 2660 2660 6. EATON CORP PLC 2022-08-22 2023-06-15 1159 882 277 277 2. EATON CORP PLC 2021-02-26 2023-06-15 386 260 126 126 14. CVS HEALTH CORPORATION 2019-08-09 2023-06-23 975 824 151 151 2. HASBRO INC 2022-10-18 2023-06-23 119 137 -18 -18 25. HASBRO INC 2021-06-14 2023-06-23 1484 2362 -878 -878 14. SYSCO CORP 2020-04-06 2023-06-23 1017 617 400 400 10. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 1033 1240 -207 -207 17. ALPHABET INC CL C 2020-04-06 2023-10-18 2392 982 1410 1410 5. APPLE INC 2022-11-02 2023-10-18 878 784 94 94 9. APPLE INC 2023-05-09 2023-10-18 1580 1558 22 22 5. APPLE INC 2020-04-06 2023-10-18 878 317 561 561 2. BLACKROCK INC 2014-08-06 2023-10-18 1270 732 538 538 10. BLACKSTONE INC 2023-02-09 2023-10-18 1041 912 129 129 6. BOEING CO 2020-04-06 2023-10-18 1125 832 293 293 4. BROADCOM INC 2019-08-09 2023-10-18 3520 1102 2418 2418 16. CISCO SYSTEMS INC 2014-08-06 2023-10-18 860 400 460 460 8. DIAGEO PLC - ADR 2020-04-06 2023-10-18 1226 1019 207 207 3. META PLATFORMS INC 2021-04-23 2023-10-18 964 1048 -84 -84 3. HOME DEPOT INC 2022-12-06 2023-10-18 879 953 -74 -74 36. INTERPUBLIC GROUP COS INC 2021-02-05 2023-10-18 1063 955 108 108 14. JPMORGAN CHASE & CO 2020-04-06 2023-10-18 2055 1247 808 808 3. ELI LILLY & CO COM 2016-10-03 2023-10-18 1822 242 1580 1580 75. MANULIFE FINANCIAL CORP 2019-08-09 2023-10-18 1378 1257 121 121 6. MCDONALDS CORP 2023-06-15 2023-10-18 1520 1748 -228 -228 10. MERCK & CO INC NEW 2023-06-15 2023-10-18 1040 1093 -53 -53 16. MICROSOFT CORP 2014-08-07 2023-10-18 5315 693 4622 4622 20. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-10-18 1275 888 387 387 16. RTX CORP 2022-10-18 2023-10-18 1184 1537 -353 -353 82. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 1366 1734 -368 -368 15. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 250 332 -82 -82 42. SUNCOR ENERGY INC NEW F 2015-07-17 2023-10-18 1447 1097 350 350 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 1011 1168 -157 -157 27. TOTAL S.A. - ADR 2014-12-22 2023-10-18 1814 1406 408 408 55. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-10-18 2526 1832 694 694 20. UNILEVER PLC - ADR 2020-02-03 2023-10-18 970 1177 -207 -207 8. UNION PACIFIC CORP 2016-08-24 2023-10-18 1681 763 918 918 3. UNITED PARCEL SERVICE-CL B 2022-10-18 2023-10-18 466 539 -73 -73 3. UNITED PARCEL SERVICE-CL B 2014-08-06 2023-10-18 466 287 179 179 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-10-18 1629 1404 225 225 6. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 1440 1377 63 63 1. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 240 213 27 27 11. EATON CORP PLC 2021-02-26 2023-10-18 2259 1431 828 828 18. GARMIN LTD 2020-06-09 2023-10-18 1905 1779 126 126 7. ABBVIE INC 2021-02-05 2023-11-13 969 762 207 207 2. ADOBE SYS INC 2023-06-23 2023-11-13 1184 960 224 224 9. ALPHABET INC CL C 2020-04-06 2023-11-13 1204 520 684 684 19. APPLE INC 2020-04-06 2023-11-13 3514 1206 2308 2308 526. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-11-13 4897 6070 -1173 -1173 1. BOOKING HOLDINGS INC 2023-06-15 2023-11-13 3118 2591 527 527 1. BROADCOM INC 2019-08-09 2023-11-13 950 275 675 675 7. ELECTRONIC ARTS INC 2019-08-09 2023-11-13 929 650 279 279 3. META PLATFORMS INC 2021-04-23 2023-11-13 991 1048 -57 -57 99. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-11-13 1828 1767 61 61 2. LAM RESEARCH CORP COM 2020-04-06 2023-11-13 1352 484 868 868 2. ELI LILLY & CO COM 2016-10-03 2023-11-13 1228 161 1067 1067 7. MICROSOFT CORP 2014-08-07 2023-11-13 2573 303 2270 2270 254. PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-11-13 2073 2649 -576 -576 193. PGIM HIGH YIELD-Q 1067 2020-05-15 2023-11-13 870 946 -76 -76 295. TCW EMRG MRKTS INC-PLAN #5721 2019-10-25 2023-11-13 1746 2428 -682 -682 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-11-13 884 1056 -172 -172 18. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-11-13 839 600 239 239 2. UNITEDHEALTH GROUP INC 2014-08-06 2023-11-13 1084 163 921 921 14. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-11-13 933 1090 -157 -157 6. WASTE MANAGEMENT INC 2020-04-06 2023-11-13 1030 548 482 482 7. TE CONNECTIVITY LTD 2021-11-19 2023-11-13 876 1154 -278 -278 169. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-12-01 1622 1950 -328 -328 10. BLACKSTONE INC 2023-02-09 2023-12-01 1139 909 230 230 5. BOEING CO 2022-10-25 2023-12-01 1173 730 443 443 7. CELANESE CORP 2023-06-15 2023-12-01 991 808 183 183 20. CITIGROUP INC. 2019-08-09 2023-12-01 942 1314 -372 -372 79. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-12-01 947 1190 -243 -243 46. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-10 2023-12-01 881 821 60 60 7. JPMORGAN CHASE & CO 2020-04-06 2023-12-01 1100 623 477 477 2. MERCK & CO INC NEW 2023-06-15 2023-12-01 207 219 -12 -12 7. MERCK & CO INC NEW 2021-08-30 2023-12-01 724 536 188 188 9. NIKE INC CL B 2017-10-30 2023-12-01 1016 667 349 349 263. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-12-01 3203 3459 -256 -256 27. SUNCOR ENERGY INC NEW F 2015-07-28 2023-12-01 900 693 207 207 215. TCW EMRG MRKTS INC-PLAN #5721 2021-02-23 2023-12-01 1327 1767 -440 -440 39. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-12-01 1945 1299 646 646 14. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-01 987 1090 -103 -103 17. VANGUARD MIDCAP VIPER 2019-10-21 2023-12-01 3763 2871 892 892 4. VISA INC-CLASS A SHRS 2021-11-19 2023-12-01 1026 800 226 226 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 CAPITAL GAIN DIVIDENDS P 246 31808 870 0 870 0 870 448 0 0 448 0 422 0 0 false false false false false false false true true PA 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 true false false true false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 24543 NONE 0 NONE 0 1716016 64624 0 1780640 0 0 1780640 26710 1753930 87697 87697 870 870 86827 0 86827 0 86827 92302 0 0 0 0 92302 86827 84661 0 0 0 0 0 0 0 92302 84661 0 0 7641 0 0 0 0 0 0 0 0 79186 0 0 0 0 0 0 0 0 NONE NONE X MERCANTILE BENEFICIAL ASSOCIATION 244 PERRY ST ELKINS PARK PA 19027 NONE NC CHARITABLE PURPOSE 3824 T SCATTERGOOD BEHAVIORAL HEALTH FDN 1501 CHERRY ST PHILADELPHIA PA 19102 NONE NC CHARITABLE PURPOSE 7355 MOORE COLLEGE OF ART CO BUS OFF 20TH ST AND THE PKWY PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 3824 PA PRISON SOC ALLEVIAT MISERY 230 SOUTH BROAD STREET SUITE 605 PHILADELPHIA PA 19102 NONE PC GENERAL OPERATING 3824 TURNING POINTS FOR CHILDREN 415 SOUTH 15TH STREET PHILADELPHIA PA 19146 NONE PC GENERAL OPERATING 2647 EPISCOPAL COMMUNITY SERVICES 225 SOUTH 3RD STREET PHILADELPHIA PA 19106 NONE PC GENERAL OPERATING 2647 HISTORICAL SOCIETY OF PA 1300 LOCUST STREET PHILADELPHIA PA 19107 NONE PC GENERAL OPERATING 2647 SEAMENS CHURCH INSTITUTE 1113 ADMIRAL PEARY WAY 2ND FLOOR PHILADELPHIA PA 191121400 NONE PC GENERAL OPERATING 2647 UNIVERSITY OF PENNSYLVANIA 2929 WALNUT STREET SUITE 300 PHILADELPHIA PA 191045099 NONE PC GENERAL OPERATING 2647 UNION BENEVOLENT ASSOCIATION 1528 WALNUT STREET SUITE 1002 PHILADELPHIA PA 19102 NONE NC CHARITABLE PURPOSE 4603 YOUTH SERVICE INC 410 NORTH 34TH STREET PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 2647 GREATER PHILA COMMUNITY ALLIANCE 1529 SOUTH 22ND ST PHILADELPHIA PA 19146 NONE PC GENERAL SUPPORT 6169 PA ASYLUM FOR INDIGENT WIDOWS 1416 EAST SUSQUEHANNA AVENUE PHILADELPHIA PA 191252826 NONE PC GENERAL OPERATING 6169 FRIENDS FIDUCIARY CORPORATION 1700 MARKET ST SUITE 1535 PHILADELPHIA PA 19103 NONE PC GENERAL OPERATING 6471 EDITH RUDOLPHY RES FOR THE BLIND 3827 POWELTON AVENUE PHILADELPHIA PA 191045100 NONE PC GENERAL OPERATING 6169 CHILDRENS HOSPITAL PHILADELPHIA FDN 34TH ST AND CIVIC CTR BLVD PHILADELPHIA PA 19104 NONE PC GENERAL OPERATING 6169 TABOR SERVICES INC 57 E ARMAT ST PHILADELPHIA PA 19144 NONE PC GENERAL OPERATING 7355 TEMPLE UNIVERSITY HOSPITAL INC 3509 N BROAD ST PHILADELPHIA PA 19140 NONE PC GENERAL OPERATING 2647 SPRING GARDEN SOUP SOCIETY 51 ANNWOOD LN WAYNE PA 19087 NONE NC CHARITABLE PURPOSE 4197 84658 14 55416 18 31808 87224 87224 true false false false false false false false false 1a(1) 4197 SPRING GARDEN SOUP SOCIETY CASH 1a(1) 3824 MERCANTILE BENEFICIAL ASSOCIATION CASH 1a(1) 4603 UNION BENEVOLENT ASSOCIATION CASH 1a(1) 7355 THOMAS SCATTERGOOD BEHAVIORAL HEALT CASH false TAX PREPARATION FEE (NON-ALLOC 1090 1090 MERCANTILE BENEFICIAL ASSOCIATION 244 PERRY STREET ELKINS PARK PA 19027 2023-11-30 3824 TO MAKE CHARITABLE CONTRIBUTIONS TO 501(C)3 ORGANIZATIONS 3824 TO FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 1/11/2024 SPRING GARDEN SOUP SOCIETY 51 ANNWOOD LN WAYNE PA 19087 2023-11-30 4197 Funds were used to support 501(c)(3) organizations located in Philadelphia to be used in support of providing food to individuals 4197 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN FOR WHICH THE GRANT W 3/15/2024 UNION BENEVOLENT ASSOCIATION PO BOX 27296 PHILADELPHIA PA 19118 2023-11-30 4603 PER TERMS OF THE DOCUMENT TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY 2/26/2024 THOMAS SCATTERGOOD BEHAVIORAL HEALTH FOUNDATION 1501 CHERRY ST 2ND FLOOR PHILADELPHIA PA 19102 2023-11-30 7355 TO MAKE TARGETED CHARITABLE GRANTS TO HELP SUPPORT ADVOCACY FOR THOSE STRUGGLING WITH MENTAL HEALTH AND SUBSTANCE ABUSE 7355 TO FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 3/27/2024 883556102 THERMO FISHER SCIENT 2448 9023 891160509 TORONTO DOMINION BK 10347 11890 87612E106 TARGET CORP 2668 6551 58933Y105 MERCK & CO INC NEW 6402 13191 09260D107 BLACKSTONE INC 6076 13747 037833100 APPLE INC 8019 51983 17275R102 CISCO SYSTEMS INC 4990 10155 285512109 ELECTRONIC ARTS INC 4240 7251 11135F101 BROADCOM INC 5494 23441 172967424 CITIGROUP INC. 9591 11214 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 5911 5187 09857L108 BOOKING HOLDINGS INC 5396 14189 H84989104 TE CONNECTIVITY LTD 4512 8852 907818108 UNION PACIFIC CORP 2307 7614 56501R106 MANULIFE FINANCIAL C 8138 12663 91324P102 UNITEDHEALTH GROUP I 2858 18426 609207105 MONDELEZ INTERNATION 5503 9271 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 2937 13315 911312106 UNITED PARCEL SERVIC 6053 10063 09247X101 BLACKROCK INC 3947 10553 867224107 SUNCOR ENERGY INC NE 10204 13521 75513E101 RTX CORP 12733 13547 097023105 BOEING CO 6434 12772 532457108 ELI LILLY & CO COM 2258 19236 94106L109 WASTE MANAGEMENT INC 4016 7880 02079K107 ALPHABET INC CL C 8332 37769 150870103 CELANESE CORP 7605 15537 192446102 COGNIZANT TECH SOLUT 5444 7931 654106103 NIKE INC CL B 3144 6188 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 12292 16104 46625H100 JPMORGAN CHASE & CO 6277 18201 H2906T109 GARMIN LTD 7648 10540 517834107 LAS VEGAS SANDS CORP 92826C839 VISA INC-CLASS A SHR 8452 13018 25243Q205 DIAGEO PLC - ADR 6178 7574 594918104 MICROSOFT CORP 6287 54902 00287Y109 ABBVIE INC 7593 10848 G29183103 EATON CORP PLC 9174 17821 418056107 HASBRO INC 30303M102 META PLATFORMS INC 11483 19822 460690100 INTERPUBLIC GROUP CO 4171 5157 437076102 HOME DEPOT INC 8476 9357 7591EP100 REGIONS FINL CORP NE 8174 7985 00724F101 ADOBE INC 7181 8949 007903107 ADVANCED MICRO DEVIC 6334 11056 580135101 MCDONALDS CORP 7575 7709 855244109 STARBUCKS CORP COM 7770 7393 872365713 TCW EMRG MRKTS INC-P AT COST 88483 73639 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 55979 54354 693390700 PIMCO TOTAL RET FD-I AT COST 144233 128480 922908629 VANGUARD MIDCAP VIPE AT COST 54510 93754 24610B826 DELAWARE SMALL CAP C 057071854 BAIRD AGGREGATE BOND AT COST 353143 328691 89155T490 TOUCHSTONE MID CAP-R AT COST 43288 75348 722005667 PIMCO COMMODITY REAL AT COST 94860 68370 77956H435 T ROWE PR OVERSEAS S AT COST 107683 109311 31641Q755 FIDELITY NEW MRKTS I AT COST 42628 36665 46434G103 ISHARES CORE MSCI EM AT COST 43482 35912 38147N269 GLDMN SCHS GQP PRT I AT COST 49513 54922 72201R833 PIMCO ENHANCED SHORT AT COST 52114 52390 921937793 VANGUARD LONG-TERM B AT COST 38332 37588 LEGAL FEES - PRINCIPAL (ALLOCA 4100 4100 MUTUAL FUND TIMING ADJ 1651 PY RETURN OF CAPITAL ADJUSTMENT 488 ROC ON CY SALES 19 ROUNDING 13 TAX LOT BASIS ADJUSTMENT 40 INVESTMENT EXPENSES - ADR FEES 14 14 0 INVESTMNT MNGMNT FEES (NON-DED 1246 1246 FOREIGN TAXES 906 906 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0