2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 236799159 MERKEL MEM SCHOLARSHIP ENDOWMENT MERK 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-26 true true LAURA B STROBEL P01271955 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 740686 X 22224 22224 26849 164245 26849 0 78 49151 49073 11233 8425 2808 0 0 0 0 0 0 1320 0 0 1320 3017 497 2520 0 470 470 0 0 0 0 0 0 0 5 5 16045 9397 0 6648 28000 28000 44045 9397 0 34648 5106 39676 0 21429 17343 17343 0 0 0 118252 126445 266704 443785 444640 456639 583466 588428 740686 0 X 583466 588428 583466 588428 583466 588428 583466 5106 0 588572 144 588428 3. ABBVIE INC 2021-10-12 2024-02-08 524 324 200 200 10. ALPHABET INC CL C 2014-07-11 2024-02-08 1472 522 950 950 11. APPLE INC 2014-02-03 2024-02-08 2070 197 1873 1873 4. BLACKSTONE INC 2023-02-09 2024-02-08 507 368 139 139 4. CELANESE CORP 2023-06-15 2024-02-08 592 462 130 130 4. CELANESE CORP 2022-12-06 2024-02-08 592 419 173 173 67. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-02-08 1415 1193 222 222 64. INTERPUBLIC GROUP COS INC 2020-10-28 2024-02-08 2050 1148 902 902 4. JPMORGAN CHASE & CO 2020-04-06 2024-02-08 695 380 315 315 1. LAM RESEARCH CORP COM 2023-05-17 2024-02-08 867 564 303 303 4. ELI LILLY & CO COM 2016-11-29 2024-02-08 2956 743 2213 2213 23. MANULIFE FINANCIAL CORP 2020-10-28 2024-02-08 517 309 208 208 10. MICROSOFT CORP 2015-09-01 2024-02-08 4137 421 3716 3716 19. RTX CORP 2019-09-11 2024-02-08 1737 1614 123 123 2. UNITEDHEALTH GROUP INC 2022-08-10 2024-02-08 1042 1072 -30 -30 5. VANGUARD LONG-TERM BOND ETF 2023-05-17 2024-02-08 360 372 -12 -12 177. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-02-08 12726 13782 -1056 -1056 2. VISA INC-CLASS A SHRS 2021-12-17 2024-02-08 553 425 128 128 4. EATON CORP PLC 2021-02-10 2024-02-08 1091 561 530 530 7. GARMIN LTD 2020-08-17 2024-02-08 854 761 93 93 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2020-04-06 2024-03-26 1366 249 1117 1117 21. DIAGEO PLC - ADR 2014-02-03 2024-03-26 3089 2528 561 561 24. NIKE INC CL B 2017-10-30 2024-03-26 2237 1324 913 913 5. EATON CORP PLC 2021-01-29 2024-03-26 1559 595 964 964 51. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-04-18 1110 908 202 202 3. MERCK & CO INC NEW 2021-08-30 2024-04-18 375 232 143 143 1205. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-19 2024-04-18 16171 24093 -7922 -7922 523.43 T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-04-18 6517 6298 219 219 256. T ROWE PR OVERSEAS STOCK-I #521 2024-02-09 2024-04-18 3187 3146 41 41 1026.57 T ROWE PR OVERSEAS STOCK-I #521 2021-10-19 2024-04-18 12781 13714 -933 -933 7. TORONTO DOMINION BK ONT COM NEW 2019-08-09 2024-04-18 399 396 3 3 9. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-04-18 475 300 175 175 3. VANGUARD MIDCAP VIPER 2024-02-08 2024-04-18 708 700 8 8 2. BOOKING HOLDINGS INC 2020-03-19 2024-06-11 7559 2537 5022 5022 1. BROADCOM INC 2020-04-06 2024-06-11 1431 249 1182 1182 21. ELECTRONIC ARTS INC 2018-12-28 2024-06-11 2846 1704 1142 1142 2. LAM RESEARCH CORP COM 2020-04-06 2024-06-11 1976 490 1486 1486 4. EATON CORP PLC 2021-01-29 2024-06-11 1276 472 804 804 5. GARMIN LTD 2020-08-17 2024-06-11 804 523 281 281 6. ALPHABET INC CL C 2014-07-11 2024-07-03 1123 174 949 949 8. APPLE INC 2014-02-03 2024-07-03 1765 143 1622 1622 1. BROADCOM INC 2020-04-06 2024-07-03 1721 249 1472 1472 13. CITIGROUP INC. 2014-06-11 2024-07-03 840 607 233 233 32. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-18 2024-07-03 753 570 183 183 15. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-07-03 818 939 -121 -121 4. JPMORGAN CHASE & CO 2020-04-06 2024-07-03 832 355 477 477 1. ELI LILLY & CO COM 2016-11-29 2024-07-03 886 67 819 819 4. MERCK & CO INC NEW 2021-08-30 2024-07-03 502 306 196 196 5. MICROSOFT CORP 2014-02-03 2024-07-03 2297 184 2113 2113 56. T ROWE PR OVERSEAS STOCK-I #521 2023-05-18 2024-07-03 741 674 67 67 3. TE CONNECTIVITY LTD 2021-11-19 2024-07-03 446 494 -48 -48 3090. BAIRD AGGREGATE BOND FUND-INST 72 2021-10-19 2024-07-23 30189 35195 -5006 -5006 3. BLACKSTONE INC 2023-02-09 2024-07-23 429 262 167 167 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-07-23 371 288 83 83 6. MONDELEZ INTERNATIONAL INC 2018-11-19 2024-07-23 398 266 132 132 1. UNITEDHEALTH GROUP INC 2022-09-08 2024-07-23 555 528 27 27 3. VANGUARD MIDCAP VIPER 2024-02-08 2024-07-23 752 700 52 52 60. VANGUARD MIDCAP VIPER 2019-10-21 2024-07-23 15033 8800 6233 6233 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 CAPITAL GAIN DIVIDENDS P 94 26849 551 0 551 0 551 276 0 0 276 0 275 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 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 11233 NONE 0 NONE 0 688652 26353 0 715005 0 0 715005 10725 704280 35214 35214 551 551 34663 0 34663 0 34663 34648 0 0 0 0 34648 34663 26249 0 0 0 0 0 0 0 34648 26249 0 0 8399 0 0 0 0 0 0 0 0 26264 0 0 0 0 0 0 0 0 NONE NONE EARLY IRBY 7301 GERMANTOWN AVE PHILADELPHIA PA 19119 8887304933 ANY ANY NONE GENERAL THEO SEMINARY FBO KATHRYN BROSSA 440 W 21ST ST NEW YORK NY 10011 NONE I SCHOLARSHIP 2830 SEMINARY OF THE SOUTHWEST FBO DEBORA BROWN 501 E 32ND ST AUSTIN TX 78705 NONE I SCHOLARSHIP 8670 VIRGINIA THEOLOGICAL SEMINARY FBO ANNE HARRA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE I SCHOLARSHIP 2500 VIRGINIA THEOLOGICAL SEMINARY FBO JASON SETA 3737 SEMINARY RD ALEXANDRIA VA 22304 NONE I SCHOLARSHIP 14000 28000 14 22224 18 26849 FEDERAL TAX REFUND 1 78 49151 49151 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 460690100 INTERPUBLIC GROUP CO 867224107 SUNCOR ENERGY INC NE 3666 6866 594918104 MICROSOFT CORP 4095 23428 91324P102 UNITEDHEALTH GROUP I 1759 7490 09857L108 BOOKING HOLDINGS INC 89151E109 TOTALENERGIES SE -SP 5047 6846 192446102 COGNIZANT TECH SOLUT 1738 2573 56501R106 MANULIFE FINANCIAL C 2330 5379 037833100 APPLE INC 3941 23318 097023105 BOEING CO 2480 4003 11135F101 BROADCOM INC 3538 11890 94106L109 WASTE MANAGEMENT INC 1748 3648 87612E106 TARGET CORP 888 2407 285512109 ELECTRONIC ARTS INC 891160509 TORONTO DOMINION BK 3593 3896 532457108 ELI LILLY & CO COM 2351 8847 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 2374 4281 09260D107 BLACKSTONE INC 2322 5402 17275R102 CISCO SYSTEMS INC 1681 3779 H84989104 TE CONNECTIVITY LTD 1481 3395 92826C839 VISA INC-CLASS A SHR 3160 5048 512807108 LAM RESEARCH CORP CO 1689 5527 907818108 UNION PACIFIC CORP 1104 3207 517834107 LAS VEGAS SANDS CORP 418056107 HASBRO INC 911312106 UNITED PARCEL SERVIC 2345 3259 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 4312 17661 00287Y109 ABBVIE INC 2582 4633 883556102 THERMO FISHER SCIENT 1209 4293 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 2546 8299 09247X101 BLACKROCK INC 1557 4383 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 1930 3076 654106103 NIKE INC CL B 75513E101 RTX CORP 3178 5287 904767704 UNILEVER PLC - ADR 3367 3991 30303M102 META PLATFORMS INC 5605 11871 58933Y105 MERCK & CO INC NEW 2779 5317 150870103 CELANESE CORP 2402 4940 G5960L103 MEDTRONIC PLC 172967424 CITIGROUP INC. 3137 4931 G29183103 EATON CORP PLC 2533 5486 25243Q205 DIAGEO PLC - ADR 7591EP100 REGIONS FINL CORP NE 3297 3781 00724F101 ADOBE INC 3838 4413 007903107 ADVANCED MICRO DEVIC 3494 4768 437076102 HOME DEPOT INC 3460 4050 580135101 MCDONALDS CORP 4435 4246 855244109 STARBUCKS CORP COM 2940 2261 023135106 AMAZON COM INC COM 6725 6731 032654105 ANALOG DEVICES INC 3981 3933 43300A203 HILTON WORLDWIDE HOL 3808 3864 46434G103 ISHARES CORE MSCI EM AT COST 16532 14780 77956H435 T ROWE PR OVERSEAS S AT COST 20111 22502 693390700 PIMCO TOTAL RET FD-I AT COST 66189 60405 31641Q755 FIDELITY NEW MRKTS I AT COST 16845 14686 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 22792 22319 922908629 VANGUARD MIDCAP VIPE AT COST 11224 22669 872365713 TCW EMRG MRKTS INC-P AT COST 35349 29826 722005667 PIMCO COMMODITY REAL AT COST 16969 14800 24610B826 DELAWARE SMALL CAP C 89155T490 TOUCHSTONE MID CAP-R AT COST 16219 30871 057071854 BAIRD AGGREGATE BOND AT COST 117053 112447 38147N269 GLDMN SCHS GQG PRT I AT COST 16897 22051 72201R833 PIMCO ENHANCED SHORT AT COST 21381 21642 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 30530 29540 46432F842 ISHARES CORE MSCI EA AT COST 21673 22883 74256W584 PRINCIPAL MIDCAP FUN AT COST 14876 15218 MUTUAL FUND TIMING ADJ 120 ROUNDING 18 TAX LOT BASIS ADJUSTMENT 6 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 78 0 INVESTMNT MNGMNT FEES (NON-DED 497 497 SCHOLARSHIP ADMIN FEES 2520 2520 FOREIGN TAXES 425 425 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0