2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946680722 BENSONIDA J MEMORIAL TRUST TUW BENS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 889713 X 25047 24958 33056 194187 33056 0 580 58683 58014 12954 11659 1295 0 0 0 0 0 0 1068 0 0 1068 594 594 0 0 675 675 0 0 0 0 0 0 0 7 7 15298 12935 0 2363 25200 25200 40498 12935 0 27563 18185 45079 0 37 29 29 31127 24878 24878 0 0 0 164718 140587 321589 482788 531121 543217 678670 696615 889713 0 X 678670 696615 678670 696615 678670 696615 678670 18185 6 696861 246 696615 2. ALPHABET INC CL C 2022-10-18 2023-01-25 194 208 -14 -14 14. ALPHABET INC CL C 2014-10-23 2023-01-25 1360 377 983 983 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 1.99938 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 14. APPLE INC 2010-08-30 2023-01-25 1962 120 1842 1842 1. BLACKROCK INC 2014-06-10 2023-01-25 742 313 429 429 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 6. CELANESE CORP 2023-01-25 718 665 53 53 12. CITIGROUP INC. 2023-01-25 611 686 -75 -75 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 443 598 -155 -155 6. WALT DISNEY CO 2022-06-24 2023-01-25 626 583 43 43 3. META PLATFORMS INC 2023-01-25 428 986 -558 -558 72. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 2225 2558 -333 -333 19. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 1680 1771 -91 -91 36. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1843 1709 134 134 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 18. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 598 495 103 103 25. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 5327 4885 442 442 9. VANGUARD MIDCAP VIPER 2020-09-25 2023-01-25 1918 1545 373 373 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2014-06-10 2023-02-09 716 313 403 403 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 863 827 36 36 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2798 3688 -890 -890 24. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1767 2789 -1022 -1022 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 849 435 414 414 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 5. JPMORGAN CHASE & CO 2020-11-03 2023-02-09 700 515 185 185 31. LAS VEGAS SANDS CORP 2023-02-09 1783 1389 394 394 4. UNION PACIFIC CORP 2012-08-09 2023-02-09 811 243 568 568 6. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 913 696 217 217 1. WALT DISNEY CO 2022-06-24 2023-03-17 93 97 -4 -4 5. WALT DISNEY CO 2023-03-17 467 376 91 91 79. MANULIFE FINANCIAL CORP 2023-03-17 1385 1523 -138 -138 5. ABBVIE INC 2023-05-17 711 736 -25 -25 3. ABBVIE INC 2021-10-12 2023-05-17 427 325 102 102 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 4. BLACKSTONE INC 2023-02-09 2023-05-17 324 366 -42 -42 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 1. BROADCOM INC 2019-07-03 2023-05-17 648 285 363 363 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 4. CVS HEALTH CORPORATION 2019-08-07 2023-05-17 269 229 40 40 8. CISCO SYSTEMS INC 2023-05-17 378 141 237 237 2. DIAGEO PLC - ADR 2015-10-06 2023-05-17 356 220 136 136 4. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 497 565 -68 -68 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 6. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 218 113 105 105 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 346 352 -6 -6 89. ISHARES RUSSELL 2000 ETF 2023-05-17 15409 10999 4410 4410 5. JPMORGAN CHASE & CO 2020-04-03 2023-05-17 681 430 251 251 3. LAS VEGAS SANDS CORP 2021-08-30 2023-05-17 177 131 46 46 4. ELI LILLY & CO COM 2023-05-17 1741 1300 441 441 24. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-17 460 335 125 125 5. MERCK & CO INC NEW 2023-05-17 574 385 189 189 7. MICROSOFT CORP 2023-05-17 2187 1830 357 357 1. MICROSOFT CORP 2015-10-06 2023-05-17 312 47 265 265 6. MONDELEZ INTERNATIONAL INC 2018-10-03 2023-05-17 465 257 208 208 2. NIKE INC CL B 2017-10-23 2023-05-17 232 106 126 126 10. RTX CORP 2023-05-17 962 987 -25 -25 17. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 274 376 -102 -102 4. SYSCO CORP 2023-05-17 294 197 97 97 2. TARGET CORP 2011-11-03 2023-05-17 317 105 212 212 5. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 304 343 -39 -39 10. TOTAL S.A. - ADR 2023-05-17 599 515 84 84 5. UNILEVER PLC - ADR 2020-02-04 2023-05-17 270 294 -24 -24 2. UNION PACIFIC CORP 2012-08-09 2023-05-17 394 122 272 272 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 669 740 -71 -71 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 298. VANGUARD MIDCAP VIPER 2023-05-17 60859 49417 11442 11442 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 232 229 3 3 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-17 336 232 104 104 4. EATON CORP PLC 2022-08-10 2023-05-17 670 597 73 73 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 55. CVS HEALTH CORPORATION 2023-06-15 3741 2693 1048 1048 2. WALT DISNEY CO 2023-05-17 2023-06-15 184 182 2 2 29. WALT DISNEY CO 2012-03-28 2023-06-15 2672 1263 1409 1409 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 6. ELECTRONIC ARTS INC 2023-06-15 770 591 179 179 55. HASBRO INC 2023-06-15 3382 5263 -1881 -1881 45. LAS VEGAS SANDS CORP 2023-06-15 2649 1853 796 796 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 55. SYSCO CORP 2020-04-03 2023-06-15 4014 2233 1781 1781 4. EATON CORP PLC 2023-06-15 773 594 179 179 3. ALPHABET INC CL C 2023-05-17 2023-08-10 396 360 36 36 1. ALPHABET INC CL C 2014-10-23 2023-08-10 132 27 105 105 4. APPLE INC 2023-05-17 2023-08-10 718 687 31 31 528. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7774 9134 -1360 -1360 729. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 10733 13441 -2708 -2708 7. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 680 788 -108 -108 1. LAM RESEARCH CORP COM 2023-05-17 2023-08-10 692 564 128 128 2. MICROSOFT CORP 2015-10-06 2023-08-10 652 94 558 558 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 16. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3571 2424 1147 1147 7. ALPHABET INC CL C 2014-10-23 2023-11-21 969 188 781 781 6. APPLE INC 2023-11-21 1142 348 794 794 3. BOEING CO 2023-11-21 654 431 223 223 1. BROADCOM INC 2019-07-03 2023-11-21 981 285 696 696 1. ELI LILLY & CO COM 2022-08-10 2023-11-21 593 304 289 289 6. MICROSOFT CORP 2023-11-21 2235 270 1965 1965 10. TOTAL S.A. - ADR 2022-06-24 2023-11-21 687 514 173 173 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-11-21 541 532 9 9 8. GARMIN LTD 2023-11-21 961 768 193 193 7. CELANESE CORP 2023-06-15 2023-12-15 1059 808 251 251 3. CELANESE CORP 2022-12-06 2023-12-15 454 314 140 140 84. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2748 1587 1161 1161 3. ELI LILLY & CO COM 2023-12-15 1691 438 1253 1253 4. RTX CORP 2023-02-09 2023-12-15 321 390 -69 -69 22. RTX CORP 2023-12-15 1766 1911 -145 -145 5. EATON CORP PLC 2023-12-15 1174 707 467 467 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 33056 627 0 627 0 627 192 0 0 192 0 435 0 0 false false false false false false false true true CA 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 12954 NONE 0 NONE 0 825152 14250 0 839402 0 0 839402 12591 826811 41341 41341 627 627 40714 0 40714 0 40714 27563 0 0 0 0 27563 40714 0 0 62404 0 21311 58941 81815 224471 27563 0 0 0 27563 0 13151 13151 211320 0 0 0 0 0 0 49253 162067 0 21311 58941 81815 NONE NONE X SONOMA STATE UNIV FOUNDATION 1801 E COTATI AVE ROHNERT PARK CA 94928 NONE PC GENERAL OPERATING 25200 25200 14 25047 18 33056 FEDERAL TAX REFUND 1 580 58683 58683 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 097023105 BOEING CO 2746 6517 56501R106 MANULIFE FINANCIAL C 3908 6586 911312106 UNITED PARCEL SERVIC 2769 5189 00287Y109 ABBVIE INC 3991 5734 907818108 UNION PACIFIC CORP 1515 4667 126650100 CVS HEALTH CORPORATI 11135F101 BROADCOM INC 2962 12279 09857L108 BOOKING HOLDINGS INC 3334 7094 H2906T109 GARMIN LTD 3542 5142 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 5145 6070 87612E106 TARGET CORP 1153 3133 09247X101 BLACKROCK INC 2190 5683 512807108 LAM RESEARCH CORP CO 1543 7049 285512109 ELECTRONIC ARTS INC 2471 3831 460690100 INTERPUBLIC GROUP CO 609207105 MONDELEZ INTERNATION 2902 4925 17275R102 CISCO SYSTEMS INC 1066 5254 25243Q205 DIAGEO PLC - ADR 3017 4078 46625H100 JPMORGAN CHASE & CO 2357 10036 92826C839 VISA INC-CLASS A SHR 4844 7290 150870103 CELANESE CORP 2746 7147 867224107 SUNCOR ENERGY INC NE 5627 7305 H84989104 TE CONNECTIVITY LTD 2877 4637 58933Y105 MERCK & CO INC NEW 3912 7304 904767704 UNILEVER PLC - ADR 2992 2666 89151E109 TOTALENERGIES SE -SP 5591 7681 09260D107 BLACKSTONE INC 3617 7855 G29183103 EATON CORP PLC 3820 8188 037833100 APPLE INC 1187 26569 594918104 MICROSOFT CORP 883 27451 02079K107 ALPHABET INC CL C 2951 18885 91324P102 UNITEDHEALTH GROUP I 2062 9476 532457108 ELI LILLY & CO COM 940 8161 94106L109 WASTE MANAGEMENT INC 2620 4298 192446102 COGNIZANT TECH SOLUT 2683 3852 654106103 NIKE INC CL B 1702 3474 883556102 THERMO FISHER SCIENT 986 4777 75513E101 RTX CORP 4120 4964 254687106 WALT DISNEY CO 891160509 TORONTO DOMINION BK 5298 6204 30303M102 META PLATFORMS INC 6503 10619 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 4404 4341 437076102 HOME DEPOT INC 4432 4852 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 3579 5896 580135101 MCDONALDS CORP 5236 5337 855244109 STARBUCKS CORP COM 4534 4320 381430107 GOLDMAN SACHS ACTIVE AT COST 27549 26651 46434G103 ISHARES CORE MSCI EM AT COST 16253 17349 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 168273 157907 464288281 ISHARES JP MORGAN US AT COST 55152 53080 46434V613 ISHARES CORE TOTAL B AT COST 58328 52658 922908629 VANGUARD MIDCAP VIPE AT COST 46437 80726 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 27243 26306 46090F100 INVESCO OPTIMUM YIEL AT COST 18503 15548 33739H101 FIRST TRUST GLOBAL T AT COST 17325 15955 46432F842 ISHARES CORE MSCI EA AT COST 51909 53466 72201R833 PIMCO ENHANCED SHORT AT COST 25650 25746 921937793 VANGUARD LONG-TERM B AT COST 18499 17825 MUTUAL FUND TIMING ADJ 150 PY RETURN OF CAPITAL ADJUSTMENT 93 ROC ON CY SALES 2 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 580 0 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 594 594 FOREIGN TAXES 563 563 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0