2024-05-07T00:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 396652485 KANSKY WALTER & IDA CHAR FOUNDATION KANS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-05 true true LAURA B STROBEL P01271955 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 819601 X 23358 23277 18575 183998 18575 0 4242 46175 41852 12022 9016 3005 0 0 0 0 0 6036 0 0 6036 2101 0 0 2101 544 544 0 0 615 615 0 0 0 0 0 0 0 396 6 390 21714 10181 0 11532 33000 33000 54714 10181 0 44532 -8539 31671 0 34 31 31 46660 28495 28495 0 0 0 158630 129845 298472 442907 481139 492603 648231 639510 819601 0 X 648231 639510 648231 639510 648231 639510 648231 -8539 0 639692 182 639510 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 9. ALPHABET INC CL C 2020-04-03 2023-01-25 874 678 196 196 9.99927 APPLE INC 2021-07-29 2023-01-25 1402 1459 -57 -57 2.00073 APPLE INC 2021-07-29 2023-01-25 280 291 -11 -11 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 4. CELANESE CORP 2022-08-10 2023-01-25 479 456 23 23 8. CITIGROUP INC. 2021-07-29 2023-01-25 407 557 -150 -150 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 52. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-11 2023-01-25 1607 1882 -275 -275 25. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1280 1187 93 93 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 470 569 -99 -99 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 10. SUNCOR ENERGY INC NEW F 2015-07-07 2023-01-25 332 275 57 57 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 571 591 -20 -20 14. VANGUARD MIDCAP VIPER 2022-01-24 2023-01-25 2983 3139 -156 -156 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 15. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-02-09 996 1241 -245 -245 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 21. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1546 2365 -819 -819 21. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 775 397 378 378 5. JPMORGAN CHASE & CO 2021-07-29 2023-02-09 700 766 -66 -66 28. LAS VEGAS SANDS CORP 2015-10-06 2023-02-09 1611 1239 372 372 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 3. UNION PACIFIC CORP 2010-08-25 2023-02-09 608 290 318 318 5. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 761 580 181 181 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 74. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 1297 1508 -211 -211 6. ABBVIE INC 2022-10-18 2023-05-09 882 883 -1 -1 1. ABBVIE INC 2021-07-06 2023-05-09 147 116 31 31 1. BLACKROCK INC 2018-12-24 2023-05-09 639 366 273 273 1. BROADCOM INC 2021-07-29 2023-05-09 623 479 144 144 6. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 419 512 -93 -93 3. CVS HEALTH CORPORATION 2021-07-29 2023-05-09 210 286 -76 -76 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 673 -211 -211 7. ISHARES CORE U.S. AGGREGATE ETF 2019-11-18 2023-05-09 694 800 -106 -106 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 81. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 14006 10026 3980 3980 1. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 136 120 16 16 3. JPMORGAN CHASE & CO 2018-12-24 2023-05-09 408 339 69 69 3. ELI LILLY & CO COM 2022-08-10 2023-05-09 1294 996 298 298 4. MERCK & CO INC NEW 2023-01-25 2023-05-09 473 437 36 36 2. MERCK & CO INC NEW 2021-10-12 2023-05-09 236 159 77 77 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 3. MICROSOFT CORP 2021-07-29 2023-05-09 924 860 64 64 10. RTX CORP 2023-01-25 2023-05-09 956 989 -33 -33 7. TOTAL S.A. - ADR 2022-06-24 2023-05-09 424 361 63 63 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 26. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 5347 5080 267 267 255. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 52442 42849 9593 9593 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 3. ALPHABET INC CL C 2020-04-03 2023-05-18 369 168 201 201 5. APPLE INC 2022-10-18 2023-05-18 872 838 34 34 3. APPLE INC 2021-07-29 2023-05-18 523 459 64 64 5. BLACKSTONE INC 2023-02-09 2023-05-18 414 458 -44 -44 2. BOEING CO 2022-10-25 2023-05-18 413 292 121 121 1. DIAGEO PLC - ADR 2022-10-18 2023-05-18 178 170 8 8 2. DIAGEO PLC - ADR 2020-04-03 2023-05-18 355 242 113 113 4. ELECTRONIC ARTS INC 2021-04-08 2023-05-18 502 558 -56 -56 27. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-18 847 959 -112 -112 80. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-05-18 1088 1504 -416 -416 51. ISHARES CORE U.S. AGGREGATE ETF 2019-11-18 2023-05-18 5018 5789 -771 -771 2.99958 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-18 252 281 -29 -29 12.00042 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-05-18 1010 1126 -116 -116 23. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-05-18 1568 1583 -15 -15 10. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-05-18 482 485 -3 -3 35. ISHARES CORE TOTAL BOND ETF 2021-02-05 2023-05-18 1591 1894 -303 -303 1. ELI LILLY & CO COM 2022-08-10 2023-05-18 437 304 133 133 8. MANULIFE FINANCIAL CORP 2022-10-18 2023-05-18 153 131 22 22 28. MANULIFE FINANCIAL CORP 2020-11-02 2023-05-18 536 530 6 6 3. MERCK & CO INC NEW 2021-07-29 2023-05-18 341 237 104 104 4. MICROSOFT CORP 2022-10-18 2023-05-18 1271 976 295 295 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-18 693 386 307 307 11. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-05-18 1093 1092 1 1 152.51 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-05-18 699 752 -53 -53 5. RTX CORP 2023-02-09 2023-05-18 479 487 -8 -8 7. SYSCO CORP 2020-05-12 2023-05-18 510 493 17 17 3. TARGET CORP 2004-09-09 2023-05-18 461 562 -101 -101 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-18 606 687 -81 -81 3. UNION PACIFIC CORP 2010-08-25 2023-05-18 593 107 486 486 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-18 170 185 -15 -15 3. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-18 511 585 -74 -74 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-18 955 1072 -117 -117 13. VANGUARD MIDCAP VIPER 2020-05-12 2023-05-18 2690 1970 720 720 3. VISA INC-CLASS A SHRS 2023-02-09 2023-05-18 698 688 10 10 1. VISA INC-CLASS A SHRS 2021-07-29 2023-05-18 233 248 -15 -15 3. WASTE MANAGEMENT INC 2020-08-25 2023-05-18 493 340 153 153 4. GARMIN LTD 2021-12-17 2023-05-18 414 534 -120 -120 4. TE CONNECTIVITY LTD 2021-11-19 2023-05-18 490 659 -169 -169 51. CVS HEALTH CORPORATION 2006-10-18 2023-06-15 3469 2192 1277 1277 27. WALT DISNEY CO 2006-01-09 2023-06-15 2488 1022 1466 1466 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 5. ELECTRONIC ARTS INC 2019-10-18 2023-06-15 642 562 80 80 54. HASBRO INC 2021-04-08 2023-06-15 3320 5171 -1851 -1851 44. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 2590 1784 806 806 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 47. SYSCO CORP 2020-04-03 2023-06-15 3430 1943 1487 1487 4. EATON CORP PLC 2022-08-10 2023-06-15 773 597 176 176 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 445 496 -51 -51 10. CISCO SYSTEMS INC 2020-04-03 2023-08-10 535 413 122 122 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 578. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 8510 9999 -1489 -1489 544. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-12 2023-08-10 8009 10250 -2241 -2241 3. JPMORGAN CHASE & CO 2018-12-24 2023-08-10 463 265 198 198 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 20. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 415 443 -28 -28 14. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3124 2121 1003 1003 1. CELANESE CORP 2023-06-15 2023-12-15 151 115 36 36 6. CELANESE CORP 2022-08-10 2023-12-15 908 637 271 271 82. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2682 1549 1133 1133 3. ELI LILLY & CO COM 2016-10-04 2023-12-15 1691 689 1002 1002 22. RTX CORP 2021-07-06 2023-12-15 1766 1942 -176 -176 5. EATON CORP PLC 2022-08-22 2023-12-15 1174 740 434 434 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 CAPITAL GAIN DIVIDENDS P 18 18575 440 0 440 0 440 168 0 0 168 0 272 0 0 false false false false false false false true true IA 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 WINSTON SALEM NC 27101 TRUSTEE 1 12022 NONE 0 NONE 0 757314 21492 0 778806 0 0 778806 11682 767124 38356 38356 440 440 37916 0 37916 0 37916 44532 0 0 0 0 44532 37916 0 0 0 6834 839 0 0 7673 44532 0 0 0 37916 6616 0 0 14289 0 0 0 0 0 0 0 14289 6834 839 0 0 6616 NONE NONE X THOMAS JEFFERSON HIGH SCHOOL 1243 20TH ST SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 1000 METRO HIGH SCHOOL 1212 7TH ST SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING 1000 GEORGE WASHINGTON HIGH SCHOOL 2205 FOREST DRIVE SE CEDAR RAPIDS IA 52403 NONE PC GENERAL OPERATING 1000 JOHN F KENNEDY HIGH SCHOOL 4545 WENIG RD NE CEDAR RAPIDS IA 52402 NONE PC GENERAL SUPPORT 1000 KIRKWOOD COMMUNITY COLLEGE 6301 KIRKWOOD BLVD SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 5000 CAMP COURAGEOUS 12007 190TH ST MONTICELLO IA 523100418 NONE PC GENERAL OPERATING 500 THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 500 WAYPOINT 318 FIFTH STREET SE CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 500 COE COLLEGE 1220 1ST AVE NE CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 5000 ARC OF EAST CENTRAL IOWA 680 2ND ST SE STE 200 CEDAR RAPIDS IA 52401 NONE PC GENERAL OPERATING 500 ST LUKES HEALTH CARE FOUNDATION 810 1ST AVE NE 2ND FLOOR CEDAR RAPIDS IA 52402 NONE PC GENERAL OPERATING 500 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BOULEVARD AMES IA 50010 NONE PC GENERAL OPERATING 5000 UNIVERSITY OF IOWA 2700 UNIVERSITY CAPITAL CENTER IOWA CITY IA 52242 NONE PC GENERAL OPERATING 5000 PRAIRIE HIGH SCHOOL 401 76TH AVE SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 1000 UNIV OF NORTHERN IOWA FOUNDATION 204 COMMONS CEDAR FALLS IA 50614 NONE PC SCHOLARSHIPS 5000 NATL CZECH & SLOVAK MUSEUM & LIBRARY 1400 INSPIRATION PL SW CEDAR RAPIDS IA 52404 NONE PC GENERAL OPERATING 500 33000 14 23358 18 18575 FEDERAL TAX REFUND 1 4242 46175 46175 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2101 2101 94106L109 WASTE MANAGEMENT INC 2176 3761 037833100 APPLE INC 762 25221 17275R102 CISCO SYSTEMS INC 1838 4648 H84989104 TE CONNECTIVITY LTD 2556 4075 126650100 CVS HEALTH CORPORATI 285512109 ELECTRONIC ARTS INC 2045 3557 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 3542 4459 02079K107 ALPHABET INC CL C 3333 18321 532457108 ELI LILLY & CO COM 873 7578 58933Y105 MERCK & CO INC NEW 3875 6650 G29183103 EATON CORP PLC 3537 7465 09260D107 BLACKSTONE INC 3233 7070 654106103 NIKE INC CL B 1666 3366 594918104 MICROSOFT CORP 2526 27075 09247X101 BLACKROCK INC 1933 4871 09857L108 BOOKING HOLDINGS INC 3360 7094 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 3906 5527 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 2866 2618 25243Q205 DIAGEO PLC - ADR 2142 3642 891160509 TORONTO DOMINION BK 4349 5428 192446102 COGNIZANT TECH SOLUT 2577 3777 91324P102 UNITEDHEALTH GROUP I 2366 8950 867224107 SUNCOR ENERGY INC NE 4942 6792 883556102 THERMO FISHER SCIENT 763 4246 172967424 CITIGROUP INC. 4732 5556 512807108 LAM RESEARCH CORP CO 1966 7049 46625H100 JPMORGAN CHASE & CO 2613 8845 00287Y109 ABBVIE INC 3785 5424 907818108 UNION PACIFIC CORP 500 3439 56501R106 MANULIFE FINANCIAL C 3303 5812 911312106 UNITED PARCEL SERVIC 2493 4560 87612E106 TARGET CORP 867 2706 11135F101 BROADCOM INC 2863 12279 097023105 BOEING CO 3413 7038 150870103 CELANESE CORP 2800 6526 609207105 MONDELEZ INTERNATION 2530 4273 92826C839 VISA INC-CLASS A SHR 4216 6248 871829107 SYSCO CORP 89151E109 TOTALENERGIES SE -SP 5381 7749 517834107 LAS VEGAS SANDS CORP 30303M102 META PLATFORMS INC 5603 9911 418056107 HASBRO INC 437076102 HOME DEPOT INC 4459 4852 7591EP100 REGIONS FINL CORP NE 3902 3857 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2959 5159 580135101 MCDONALDS CORP 3496 3558 855244109 STARBUCKS CORP COM 3447 3264 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 16987 14098 46434G103 ISHARES CORE MSCI EM AT COST 14723 15730 464287226 ISHARES CORE U.S. AG AT COST 151957 143317 922908629 VANGUARD MIDCAP VIPE AT COST 41276 73049 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 24674 23851 381430107 GOLDMAN SACHS ACTIVE AT COST 25104 24168 464288281 ISHARES JP MORGAN US AT COST 50491 48181 46434V613 ISHARES CORE TOTAL B AT COST 52773 47729 33739H101 FIRST TRUST GLOBAL T AT COST 15717 14474 46432F842 ISHARES CORE MSCI EA AT COST 47380 48471 72201R833 PIMCO ENHANCED SHORT AT COST 23232 23351 921937793 VANGUARD LONG-TERM B AT COST 16825 16184 LEGAL FEES - PRINCIPAL (ALLOCA 2551 2551 LEGAL FEES - INCOME (ALLOCABLE 3485 3485 PY RETURN OF CAPITAL ADJ 84 MUTUAL FUND TIMING ADJ 96 ROC ADJ ON CY SALES 2 FILING FEE/STATE TAX 390 0 390 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 4242 0 INVESTMNT MNGMNT FEES (NON-DED 544 544 FOREIGN TAXES 514 514 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0