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 416480637 BRIGGS MARY CHARITABLE TR-MAIN BRIG 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 6991506 X 184777 184440 221657 559510 221657 0 205 406639 406097 73906 55430 18477 0 0 0 0 0 0 1062 0 0 1062 2354 2354 0 0 5365 5365 0 0 0 0 0 0 0 52 27 25 82739 63176 0 19564 316857 316857 399596 63176 0 336421 7043 342921 0 7852 6186 6186 333476 399131 399131 0 0 0 734889 742190 1393307 100987 4567543 4606191 5192882 5744747 5753698 6991506 0 X 5744747 5753698 5744747 5753698 5744747 5753698 5744747 7043 3399 5755189 1491 5753698 15. DIAGEO PLC - ADR 2018-12-24 2023-01-10 2682 2104 578 578 35. EXXON MOBIL CORPORATION 1999-11-04 2023-01-10 3835 1263 2572 2572 55. JOHNSON & JOHNSON 2000-04-13 2023-01-10 9618 2090 7528 7528 30. NIKE INC CL B 2017-10-27 2023-01-10 3771 1677 2094 2094 1161. ISHARES CORE S&P SMALL-CAP E 2015-05-15 2023-02-10 120066 68116 51950 51950 508. ISHARES RUSSELL 1000 GROWTH ETF 2023-02-17 119121 37962 81159 81159 572. ISHARES CORE S&P SMALL-CAP E 2015-05-15 2023-02-17 59846 33559 26287 26287 50000. WAL-MART STORES INC 2.550% 4/11/23 2016-11-16 2023-04-11 50000 50213 -213 -213 210. FIDELITY NATL INFORMATION SVCS INC 2023-05-16 11494 19472 -7978 -7978 30. JPMORGAN CHASE & CO 2019-05-02 2023-05-16 4038 3461 577 577 15. JOHNSON & JOHNSON 2000-04-13 2023-05-16 2393 570 1823 1823 100. LAS VEGAS SANDS CORP 2022-02-17 2023-05-16 5867 4718 1149 1149 20. TARGET CORP 2000-06-29 2023-05-16 3194 550 2644 2644 15. WASTE MANAGEMENT INC 2020-03-12 2023-05-16 2513 1502 1011 1011 50000. MERCK & CO INC 2.800% 5/18/23 2016-11-16 2023-05-18 50000 50774 -774 -774 115. WALT DISNEY CO 2018-12-21 2023-09-20 9520 11998 -2478 -2478 133. HASBRO INC 2023-09-20 8932 12800 -3868 -3868 55. LAS VEGAS SANDS CORP 2022-10-04 2023-09-20 2652 2309 343 343 180. LAS VEGAS SANDS CORP 2022-02-17 2023-09-20 8679 8492 187 187 265. SYSCO CORP 2023-09-20 18745 13973 4772 4772 100. MEDTRONIC PLC 2019-07-29 2023-09-20 8156 10250 -2094 -2094 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 CAPITAL GAIN DIVIDENDS P 54388 221657 4767 0 4767 0 4767 3772 0 0 3772 0 995 0 0 false false false false false false false true true MN 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 73906 NONE 0 NONE 0 6206218 280609 0 6486827 0 0 6486827 97302 6389525 319476 319476 4767 4767 314709 0 314709 0 314709 336421 0 0 0 0 336421 314709 0 0 41502 11515 54156 20884 88821 216878 336421 0 0 0 314709 21712 0 0 238590 0 0 0 0 0 0 41502 197088 11515 54156 20884 88821 21712 NONE NONE X THE MINNEAPOLIS SOCIETY OF FINE ARTS 2400 THIRD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 133080 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 57034 CITY OF WYOMING 141 W MAIN ST WYOMING IA 52362 NONE GOV GENERAL OPERATING 126743 316857 14 184777 18 221657 FEDERAL TAX REFUND 1 205 406639 406639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 58933YAF2 MERCK & CO INC 2.800 931142DH3 WAL-MART STORES INC G5960L103 MEDTRONIC PLC 883556102 THERMO FISHER SCIENT 6572 7962 92826C839 VISA INC-CLASS A SHR 20736 32544 02079K107 ALPHABET INC CL C 45245 76102 89151E109 TOTALENERGIES SE -SP 15829 26278 30231G102 EXXON MOBIL CORPORAT 2887 7998 87612E106 TARGET CORP 2610 13530 H2906T109 GARMIN LTD 11386 16068 09260D107 BLACKSTONE INC 12873 30112 891160509 TORONTO DOMINION BK 12412 15509 75513E101 RTX CORP 3133 17754 172967424 CITIGROUP INC. 20764 20576 037833100 APPLE INC 33438 126107 91324P102 UNITEDHEALTH GROUP I 21193 44750 25243Q205 DIAGEO PLC - ADR 20747 21849 58933Y105 MERCK & CO INC NEW 13895 20605 11135F101 BROADCOM INC 13014 44650 285512109 ELECTRONIC ARTS INC 21757 30782 09247X101 BLACKROCK INC 17103 24354 H84989104 TE CONNECTIVITY LTD 12240 17563 460690100 INTERPUBLIC GROUP CO 9600 16973 654106103 NIKE INC CL B 9505 18457 911312106 UNITED PARCEL SERVIC 18850 22798 594918104 MICROSOFT CORP 33804 150416 532457108 ELI LILLY & CO COM 14671 52463 904767704 UNILEVER PLC - ADR 20137 19634 097023105 BOEING CO 16282 27369 17275R102 CISCO SYSTEMS INC 17519 22987 46625H100 JPMORGAN CHASE & CO 30075 52731 609207105 MONDELEZ INTERNATION 8256 14124 09857L108 BOOKING HOLDINGS INC 5232 14189 126650100 CVS HEALTH CORPORATI 6053 23688 150870103 CELANESE CORP 19272 25636 192446102 COGNIZANT TECH SOLUT 7920 10197 94106L109 WASTE MANAGEMENT INC 16363 29552 56501R106 MANULIFE FINANCIAL C 14796 21990 867224107 SUNCOR ENERGY INC NE 21252 27234 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 18295 33159 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 8264 31330 478160104 JOHNSON & JOHNSON 950 3919 G29183103 EATON CORP PLC 20340 36123 00287Y109 ABBVIE INC 13182 15497 418056107 HASBRO INC 30303M102 META PLATFORMS INC 23718 38936 31620M106 FIDELITY NATL INFORM 7591EP100 REGIONS FINL CORP NE 13083 13372 517834107 LAS VEGAS SANDS CORP 00724F101 ADOBE INC 19110 20881 007903107 ADVANCED MICRO DEVIC 10685 15478 437076102 HOME DEPOT INC 6032 6931 580135101 MCDONALDS CORP 15319 16308 855244109 STARBUCKS CORP COM 15791 15842 31641Q755 FIDELITY NEW MRKTS I AT COST 133158 104742 693390700 PIMCO TOTAL RET FD-I AT COST 50000 47371 464287655 ISHARES RUSSELL 2000 AT COST 300132 275374 04314H402 ARTISAN INTERNATIONA AT COST 66177 75622 48129C603 JPMORGAN US L/C CORE AT COST 552834 361601 46090F100 INVESCO OPTIMUM YIEL AT COST 210276 223839 464287598 ISHARES RUSSELL 1000 AT COST 117154 235481 464287804 ISHARES CORE S&P SMA AT COST 165662 310353 921943858 VANGUARD FTSE DEVELO AT COST 85653 92687 872365713 TCW EMRG MRKTS INC-P AT COST 258897 198141 46434G103 ISHARES CORE MSCI EM AT COST 294193 224929 464287481 ISHARES RUSSELL MID- AT COST 222550 675438 00769G188 ACADIAN EMG MRKTS PO AT COST 206712 277174 94987W794 ALLSPRING CORE BOND AT COST 684772 577743 592905764 METROPOLITAN WEST T/ AT COST 299853 251556 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 375000 339866 27830W108 EV GL MACR ABS RTRN AT COST 156000 148504 464287614 ISHARES RUSSELL 1000 AT COST 68080 293165 693390882 PIMCO INTL BND USD H AT COST 90486 83579 46647B404 JPMORGAN MID CAP VAL AT COST 148449 274524 921937793 VANGUARD LONG-TERM B AT COST 120153 121193 PY RETURN OF CAPITAL ADJUSTMENT 1483 ROUNDING 8 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 27 27 0 FEDERAL TAX REFUND 205 0 MUTUAL FUND TIMING ADJ 3399 INVESTMNT MNGMNT FEES (NON-DED 2354 2354 FOREIGN TAXES 3107 3107 0 FOREIGN TAXES ON NONQUALIFIED 2258 2258 0