2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356713433 ERIC A BAAE AND MARY C BAADE CHARITABLE BAAD 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 2016633 X 57431 57186 47600 489440 47600 0 1070 106101 104786 28668 21501 7167 0 0 0 0 0 0 1068 0 0 1068 1352 1352 0 0 1520 1520 0 0 0 0 0 0 0 15 15 32623 24388 0 8235 95000 95000 127623 24388 0 103235 -21522 80398 0 88 77 77 80254 68473 68473 0 0 0 400333 319396 734523 1116230 1186836 1213560 1596905 1574782 2016633 0 X 1596905 1574782 1596905 1574782 1596905 1574782 1596905 -21522 0 1575383 601 1574782 34. ALPHABET INC CL C 2021-07-26 2023-01-25 3304 4694 -1390 -1390 27.9995 APPLE INC 2023-01-25 3925 4122 -197 -197 6.0005 APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 9. BLACKSTONE INC 2020-05-12 2023-01-25 780 475 305 305 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 15. CELANESE CORP 2022-12-06 2023-01-25 1796 1571 225 225 2. CELANESE CORP 2018-11-15 2023-01-25 239 203 36 36 29. CITIGROUP INC. 2023-01-25 1476 1942 -466 -466 10. WALT DISNEY CO 2023-01-25 1044 981 63 63 4. WALT DISNEY CO 2021-07-26 2023-01-25 418 703 -285 -285 151. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 4667 5317 -650 -650 27. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2387 2532 -145 -145 74. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 3788 3513 275 275 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 2. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 939 1283 -344 -344 13. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 432 412 20 20 30. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 996 800 196 196 59. VANGUARD MIDCAP VIPER 2023-01-25 12573 13634 -1061 -1061 3. BLACKROCK INC 2023-02-09 2148 1722 426 426 38. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2524 3134 -610 -610 43. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3166 4099 -933 -933 102. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 7510 12441 -4931 -4931 6. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 221 176 45 45 47. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1735 888 847 847 13. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1820 1954 -134 -134 71. LAS VEGAS SANDS CORP 2023-02-09 4084 3388 696 696 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 9. UNION PACIFIC CORP 2023-02-09 1824 1431 393 393 13. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 1978 1560 418 418 14. WALT DISNEY CO 2022-06-24 2023-03-17 1307 1360 -53 -53 1. WALT DISNEY CO 2020-04-03 2023-03-17 93 96 -3 -3 185. MANULIFE FINANCIAL CORP 2023-03-17 3242 3749 -507 -507 13. ABBVIE INC 2023-05-17 1850 1914 -64 -64 5. ABBVIE INC 2021-10-12 2023-05-17 711 542 169 169 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 706 584 122 122 1. BLACKROCK INC 2019-08-07 2023-05-17 643 427 216 216 4. BOEING CO 2020-11-19 2023-05-17 814 816 -2 -2 2. BROADCOM INC 2021-07-26 2023-05-17 1296 964 332 332 15. CVS HEALTH CORPORATION 2023-05-17 1009 1302 -293 -293 7. CVS HEALTH CORPORATION 2023-05-17 471 629 -158 -158 7. CISCO SYSTEMS INC 2022-10-18 2023-05-17 331 295 36 36 12. CISCO SYSTEMS INC 2020-04-03 2023-05-17 567 475 92 92 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-05-17 249 244 5 5 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-05-17 374 475 -101 -101 2. DIAGEO PLC - ADR 2022-10-18 2023-05-17 356 339 17 17 3. DIAGEO PLC - ADR 2023-05-17 534 523 11 11 6. ELECTRONIC ARTS INC 2021-07-26 2023-05-17 745 870 -125 -125 6. META PLATFORMS INC 2023-05-17 1432 2012 -580 -580 10. HASBRO INC 2023-05-17 619 968 -349 -349 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 546 283 263 263 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1212 1233 -21 -21 203. ISHARES RUSSELL 2000 ETF 2023-05-17 35146 25100 10046 10046 3. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 409 360 49 49 8. JPMORGAN CHASE & CO 2023-05-17 1090 1013 77 77 8. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 473 348 125 125 4. ELI LILLY & CO COM 2023-01-25 2023-05-17 1741 1383 358 358 4. ELI LILLY & CO COM 2021-10-12 2023-05-17 1741 930 811 811 54. MANULIFE FINANCIAL CORP 2021-07-26 2023-05-17 1034 1033 1 1 11. MERCK & CO INC NEW 2021-10-19 2023-05-17 1263 865 398 398 5. MICROSOFT CORP 2023-02-09 2023-05-17 1562 1322 240 240 10. MICROSOFT CORP 2021-07-26 2023-05-17 3124 2889 235 235 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-17 233 174 59 59 10. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 775 429 346 346 2. NIKE INC CL B 2022-10-18 2023-05-17 232 186 46 46 4. NIKE INC CL B 2017-10-23 2023-05-17 464 215 249 249 16. RTX CORP 2023-05-17 1540 1588 -48 -48 11. RTX CORP 2022-05-03 2023-05-17 1059 1161 -102 -102 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 10. SYSCO CORP 2021-10-19 2023-05-17 735 811 -76 -76 4. TARGET CORP 2021-07-26 2023-05-17 633 1045 -412 -412 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-05-17 526 529 -3 -3 18. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1094 1236 -142 -142 7. TOTAL S.A. - ADR 2022-10-18 2023-05-17 419 366 53 53 13. TOTAL S.A. - ADR 2021-10-21 2023-05-17 779 672 107 107 10. UNILEVER PLC - ADR 2020-02-04 2023-05-17 540 587 -47 -47 3. UNION PACIFIC CORP 2010-08-12 2023-05-17 591 111 480 480 6. UNITED PARCEL SERVICE-CL B 2023-05-17 1004 1199 -195 -195 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 480 491 -11 -11 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 3. UNITEDHEALTH GROUP INC 2010-08-12 2023-05-17 1441 97 1344 1344 60. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 12254 11724 530 530 630. VANGUARD MIDCAP VIPER 2023-05-17 128662 107263 21399 21399 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 3. VISA INC-CLASS A SHRS 2021-10-19 2023-05-17 695 696 -1 -1 5. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 840 600 240 240 8. EATON CORP PLC 2023-05-17 1341 1253 88 88 8. GARMIN LTD 2021-12-17 2023-05-17 822 1069 -247 -247 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 846 1154 -308 -308 6. ABBVIE INC 2021-10-12 2023-06-09 831 650 181 181 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-06-09 749 500 249 249 16. ALPHABET INC CL C 2023-06-09 1977 1792 185 185 8. ALPHABET INC CL C 2023-06-09 988 529 459 459 18. APPLE INC 2023-06-09 3272 2855 417 417 9. APPLE INC 2023-06-09 1636 1254 382 382 2. BLACKROCK INC 2023-06-09 1362 680 682 682 9. BLACKSTONE INC 2023-06-09 793 842 -49 -49 4. BOEING CO 2020-11-19 2023-06-09 869 816 53 53 1. BROADCOM INC 2022-10-18 2023-06-09 808 444 364 364 1. BROADCOM INC 2021-07-26 2023-06-09 808 482 326 326 9. CVS HEALTH CORPORATION 2021-07-26 2023-06-09 646 751 -105 -105 6. CELANESE CORP 2023-05-17 2023-06-09 679 624 55 55 17. CISCO SYSTEMS INC 2020-04-03 2023-06-09 844 673 171 171 11.00008 CITIGROUP INC. 2021-07-26 2023-06-09 530 733 -203 -203 7.99992 CITIGROUP INC. 2023-06-09 385 435 -50 -50 5. DIAGEO PLC - ADR 2023-06-09 847 663 184 184 6. ELECTRONIC ARTS INC 2023-06-09 758 862 -104 -104 5. META PLATFORMS INC 2021-04-08 2023-06-09 1329 1562 -233 -233 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-06-09 2003 2254 -251 -251 2. HOME DEPOT INC 2022-12-06 2023-06-09 593 635 -42 -42 220. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-09 2991 4135 -1144 -1144 107.00008 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-06-09 10484 12094 -1610 -1610 14.99992 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-06-09 1470 1695 -225 -225 9.0005 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 768 844 -76 -76 51.9995 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-09 4435 4877 -442 -442 21. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-06-09 1402 1436 -34 -34 41. ISHARES CORE MSCI EMERGING ETF 2023-05-17 2023-06-09 2032 1984 48 48 80.99972 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-09 3675 4335 -660 -660 11.00028 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-06-09 499 589 -90 -90 9. JPMORGAN CHASE & CO 2023-06-09 1270 918 352 352 2. LAM RESEARCH CORP COM 2023-05-17 2023-06-09 1227 1129 98 98 3. ELI LILLY & CO COM 2017-01-18 2023-06-09 1343 232 1111 1111 22. MANULIFE FINANCIAL CORP 2022-10-18 2023-06-09 424 360 64 64 26. MANULIFE FINANCIAL CORP 2023-06-09 501 492 9 9 11. MERCK & CO INC NEW 2021-10-19 2023-06-09 1221 865 356 356 13. MICROSOFT CORP 2023-06-09 4264 3331 933 933 11. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-06-09 803 472 331 331 5. NIKE INC CL B 2017-10-23 2023-06-09 530 269 261 261 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-06-09 2385 2386 -1 -1 393.46375 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-09 1806 1940 -134 -134 151.20325 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-06-09 694 745 -51 -51 14. RTX CORP 2023-02-09 2023-06-09 1388 1365 23 23 36. REGIONS FINL CORP NEW 2022-08-22 2023-06-09 662 797 -135 -135 36. SUNCOR ENERGY INC NEW F 2023-03-17 2023-06-09 1091 1040 51 51 4. SYSCO CORP 2022-10-18 2023-06-09 289 309 -20 -20 5. SYSCO CORP 2023-06-09 361 348 13 13 2. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-06-09 1037 1058 -21 -21 14. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-06-09 829 962 -133 -133 1. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2023-06-09 59 66 -7 -7 4. TOTAL S.A. - ADR 2022-06-24 2023-06-09 236 205 31 31 14. TOTAL S.A. - ADR 2021-10-21 2023-06-09 827 724 103 103 3. UNION PACIFIC CORP 2010-08-12 2023-06-09 599 111 488 488 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-06-09 682 740 -58 -58 2. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-06-09 341 388 -47 -47 3. UNITEDHEALTH GROUP INC 2010-08-12 2023-06-09 1487 97 1390 1390 1.9991 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-09 148 156 -8 -8 15.0009 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-06-09 1109 1168 -59 -59 56. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-09 11882 8485 3397 3397 5. VISA INC-CLASS A SHRS 2023-02-09 2023-06-09 1118 1147 -29 -29 6. WASTE MANAGEMENT INC 2020-09-14 2023-06-09 975 696 279 279 5. EATON CORP PLC 2022-08-22 2023-06-09 935 740 195 195 3. EATON CORP PLC 2021-08-07 2023-06-09 561 467 94 94 7. GARMIN LTD 2021-12-17 2023-06-09 736 935 -199 -199 7. TE CONNECTIVITY LTD 2021-11-19 2023-06-09 897 1154 -257 -257 100. CVS HEALTH CORPORATION 2023-06-15 6802 3504 3298 3298 6. WALT DISNEY CO 2023-05-17 2023-06-15 553 546 7 7 67. WALT DISNEY CO 2023-06-15 6174 1686 4488 4488 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 12. ELECTRONIC ARTS INC 2023-06-15 1540 1182 358 358 100. HASBRO INC 2023-06-15 6149 9582 -3433 -3433 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 99. LAS VEGAS SANDS CORP 2023-06-15 5828 4055 1773 1773 4. ELI LILLY & CO COM 2017-01-18 2023-06-15 1814 309 1505 1505 100. SYSCO CORP 2023-06-15 7298 4130 3168 3168 6. EATON CORP PLC 2023-06-15 1159 871 288 288 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 18. CVS HEALTH CORPORATION 2009-04-21 2023-06-23 1253 529 724 724 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 24. HASBRO INC 2023-06-23 1425 2235 -810 -810 19. SYSCO CORP 2020-04-03 2023-06-23 1380 771 609 609 1. BOOKING HOLDINGS INC 2023-05-17 2023-08-10 3215 2662 553 553 1025. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 15091 17733 -2642 -2642 1800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 26501 33866 -7365 -7365 49. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 4758 5554 -796 -796 15. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3347 2273 1074 1074 16. CELANESE CORP 2023-06-15 2023-12-15 2422 1846 576 576 5. CELANESE CORP 2023-12-15 757 489 268 268 196. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 6412 3704 2708 2708 8. ELI LILLY & CO COM 2017-01-18 2023-12-15 4510 619 3891 3891 7. RTX CORP 2023-02-09 2023-12-15 562 682 -120 -120 44. RTX CORP 2023-12-15 3532 3800 -268 -268 8. EATON CORP PLC 2023-12-15 1879 1082 797 797 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 47600 1118 0 1118 0 1118 500 0 0 500 0 618 0 0 false false false false false false false true true IN 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 28668 NONE 0 NONE 0 1873520 43934 0 1917454 0 0 1917454 28762 1888692 94435 94435 1118 1118 93317 0 93317 0 93317 103235 0 0 0 0 103235 93317 90576 0 0 0 0 0 0 0 103235 90576 0 0 12659 0 0 0 0 0 0 0 0 80658 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK ATTN JENNIFER KING 11 EAST WAYNE ST FORT WAYNE IN 46802 2604616458 LETTER FORMAT NONE ALLEN COUNTY CHARITABLE ORGANIZATION COMMUNITY HARVEST FOOD BANK OF NE INDIAN 999 EAST TILLMAN ROAD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 10000 FORT WAYNE PHILHARMONIC ORCHESTRA INC 4901 FULLER DR FORT WAYNE IN 468353277 NONE PC GENERAL OPERATING 3000 YWCA NORTHEAST INDIANA INC 5920 DECATUR RD FORT WAYNE IN 468163640 NONE PC GENERAL OPERATING 5000 LEAGUE FOR THE BLIND AND DISABLED INC 5821 S ANTHONY BLVD FORT WAYNE IN 468163701 NONE PC GENERAL OPERATING 10000 MARTIN LUTHER KING SCHOOL INC 6001 S ANTHONY BLVD FORT WAYNE IN 468163705 NONE PC GENERAL OPERATING 5000 HOMEBOUND MEALS INC 611 W BERRY ST FORT WAYNE IN 468022105 NONE PC GENERAL OPERATING 5000 CHILD ADVOCACY CENTER OF ALLEN COUNTY IN 2730 E STATE BLVD SUITE C FORT WAYNE IN 468050000 NONE PC GENERAL OPERATING 5000 MENTAL HEALTH AMERICA IN ALLEN COUNTY IN 2200 LAKE AVE STE 105 FORT WAYNE IN 468055365 NONE PC GENERAL OPERATING 5000 CASS HOUSING INC 426 CONSTANCE AVE FORT WAYNE IN 468051836 NONE PC GENERAL OPERATING 10000 INDIANA WOMEN IN NEED FOUNDATION 8515 CEDAR PLACE DR STE 103A INDIANAPOLIS IN 462402343 NONE PC GENERAL OPERATING 5000 JUNIOR ACHIEVEMENT OF NORTHERN 550 E WALLEN RD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 7000 BOYS & GIRLS CLUBS OF NORTHEAST INDIANA 2609 FAIRFIELD AVE FORT WAYNE IN 46807 NONE PC GENERAL OPERATING 10000 FORT WAYNE HISTORICAL SOCIETY INC 302 E BERRY ST FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 10000 STILLWATER HOSPICE 5920 HOMESTEAD ROAD FORT WAYNE IN 46814 NONE PC GENERAL OPERATING 5000 95000 14 57431 18 47600 FEDERAL TAX REFUND 1 1070 106101 106101 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 56501R106 MANULIFE FINANCIAL C 8373 14321 037833100 APPLE INC 1214 61225 02079K107 ALPHABET INC CL C 7298 44111 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 6494 8988 867224107 SUNCOR ENERGY INC NE 12821 17013 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 4184 16448 09260D107 BLACKSTONE INC 8058 17151 904767704 UNILEVER PLC - ADR 6850 6254 09857L108 BOOKING HOLDINGS INC 9277 17736 89151E109 TOTALENERGIES SE -SP 12880 18260 911312106 UNITED PARCEL SERVIC 5859 11321 871829107 SYSCO CORP 11135F101 BROADCOM INC 7035 29023 254687106 WALT DISNEY CO H84989104 TE CONNECTIVITY LTD 6247 9835 75513E101 RTX CORP 9474 11191 87612E106 TARGET CORP 3131 7406 25243Q205 DIAGEO PLC - ADR 4097 8740 09247X101 BLACKROCK INC 4392 11365 883556102 THERMO FISHER SCIENT 2850 10616 91324P102 UNITEDHEALTH GROUP I 2662 21585 172967424 CITIGROUP INC. 11428 13169 126650100 CVS HEALTH CORPORATI 891160509 TORONTO DOMINION BK 11243 13441 94106L109 WASTE MANAGEMENT INC 7104 10746 46625H100 JPMORGAN CHASE & CO 5658 21773 00287Y109 ABBVIE INC 8620 12398 907818108 UNION PACIFIC CORP 3011 10562 92826C839 VISA INC-CLASS A SHR 10683 15881 H2906T109 GARMIN LTD 9307 13497 17275R102 CISCO SYSTEMS INC 3823 11418 594918104 MICROSOFT CORP 4260 66183 G29183103 EATON CORP PLC 8660 18302 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 8698 15808 150870103 CELANESE CORP 6213 16158 097023105 BOEING CO 8646 17464 654106103 NIKE INC CL B 3708 7491 285512109 ELECTRONIC ARTS INC 4883 8619 609207105 MONDELEZ INTERNATION 6347 10720 532457108 ELI LILLY & CO COM 2475 18653 418056107 HASBRO INC 30303M102 META PLATFORMS INC 12730 23361 7591EP100 REGIONS FINL CORP NE 9682 9438 437076102 HOME DEPOT INC 10889 11783 00724F101 ADOBE INC 8622 10739 007903107 ADVANCED MICRO DEVIC 7657 12677 580135101 MCDONALDS CORP 11637 11860 855244109 STARBUCKS CORP COM 10216 9793 46090F100 INVESCO OPTIMUM YIEL AT COST 41780 34740 922908629 VANGUARD MIDCAP VIPE AT COST 104584 180296 46434G103 ISHARES CORE MSCI EM AT COST 35860 38340 46434V613 ISHARES CORE TOTAL B AT COST 129300 117709 464287226 ISHARES CORE U.S. AG AT COST 375351 352933 381430107 GOLDMAN SACHS ACTIVE AT COST 61466 59605 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 124256 118717 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 60880 58804 33739H101 FIRST TRUST GLOBAL T AT COST 38719 35657 46432F842 ISHARES CORE MSCI EA AT COST 115963 119454 72201R833 PIMCO ENHANCED SHORT AT COST 57265 57479 921937793 VANGUARD LONG-TERM B AT COST 41412 39826 MUTUAL FUND TIMING ADJ 349 ROC ON CY SALES 5 PY RETURN OF CAPITAL ADJUSTMENT 194 COST BASIS ADJUSTMENT 53 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 1070 0 INVESTMNT MNGMNT FEES (NON-DED 1352 1352 FOREIGN TAXES 1269 1269 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0