2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 823739202 MAURICE J LEZELL CHARITABLE TRUST LEZE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 1005889 X 29145 29050 23063 268640 23063 0 241 52449 52113 12951 11655 1295 0 0 0 0 0 0 1106 0 0 1106 665 665 0 0 752 752 0 0 0 0 0 0 0 7 7 15481 13079 0 2401 46446 46446 61927 13079 0 48847 -9478 39034 0 46324 30533 30533 0 0 0 238602 197915 357974 557802 603086 617382 842728 831534 1005889 0 X 842728 831534 842728 831534 842728 831534 842728 -9478 0 833250 1716 831534 13. ALPHABET INC CL C 2020-04-27 2023-01-25 1263 829 434 434 9. APPLE INC 2019-08-07 2023-01-25 1262 655 607 607 3. APPLE INC 2021-07-29 2023-01-25 421 458 -37 -37 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 5. CELANESE CORP 2018-05-22 2023-01-25 599 570 29 29 10. CITIGROUP INC. 2018-05-22 2023-01-25 509 715 -206 -206 6. WALT DISNEY CO 2018-05-22 2023-01-25 626 626 60. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 1855 2132 -277 -277 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 2122 2251 -129 -129 46. ISHARES CORE MSCI EMERGING ETF 2019-07-23 2023-01-25 2355 2192 163 163 1. LAM RESEARCH CORP COM 2022-10-18 2023-01-25 470 329 141 141 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-01-25 571 532 39 39 3. ABBVIE INC 2023-01-25 2023-01-31 439 442 -3 -3 3. ALPHABET INC CL C 2020-04-27 2023-01-31 298 191 107 107 3. APPLE INC 2019-08-07 2023-01-31 432 146 286 286 10. BLACKSTONE INC 2020-05-12 2023-01-31 957 500 457 457 3. BOEING CO 2018-04-17 2023-01-31 637 956 -319 -319 1. BROADCOM INC 2023-01-25 2023-01-31 584 578 6 6 1. BROADCOM INC 2019-07-03 2023-01-31 584 285 299 299 4. CVS HEALTH CORPORATION 2023-01-25 2023-01-31 351 342 9 9 2. CELANESE CORP 2018-05-22 2023-01-31 246 228 18 18 7. CITIGROUP INC. 2018-05-22 2023-01-31 365 499 -134 -134 11. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-02 2023-01-31 726 933 -207 -207 3. WALT DISNEY CO 2018-05-22 2023-01-31 325 313 12 12 2. ELECTRONIC ARTS INC 2021-04-08 2023-01-31 258 283 -25 -25 4. META PLATFORMS INC 2021-03-24 2023-01-31 595 1428 -833 -833 5. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-01-31 372 609 -237 -237 33. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-31 1026 1172 -146 -146 1. HOME DEPOT INC 2022-12-06 2023-01-31 322 318 4 4 3. INTERPUBLIC GROUP COS INC 2020-11-02 2023-01-31 109 57 52 52 55. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-01-31 820 1034 -214 -214 70.00027 ISHARES CORE U.S. AGGREGATE ETF 2019-12-20 2023-01-31 7001 7862 -861 -861 25.99973 ISHARES CORE U.S. AGGREGATE ETF 2019-12-20 2023-01-31 2600 2920 -320 -320 4. ISHARES RUSSELL 2000 ETF 2023-01-25 2023-01-31 763 742 21 21 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-31 191 146 45 45 28. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-31 2459 2626 -167 -167 14. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-31 710 665 45 45 49.99989 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-31 2316 2676 -360 -360 15.00011 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-31 695 803 -108 -108 3. JPMORGAN CHASE & CO 2018-05-22 2023-01-31 418 346 72 72 13. LAS VEGAS SANDS CORP 2018-10-01 2023-01-31 765 775 -10 -10 1. ELI LILLY & CO COM 2023-01-25 2023-01-31 341 346 -5 -5 40. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-31 789 799 -10 -10 4. MICROSOFT CORP 2023-01-25 2023-01-31 987 937 50 50 2. MICROSOFT CORP 2019-08-07 2023-01-31 493 267 226 226 5. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-01-31 326 324 2 2 3. NIKE INC CL B 2018-05-22 2023-01-31 383 214 169 169 87.30021 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-01-31 408 430 -22 -22 226.74979 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-01-31 1059 1118 -59 -59 8. RTX CORP 2023-01-25 2023-01-31 793 796 -3 -3 16. REGIONS FINL CORP NEW 2022-08-22 2023-01-31 374 354 20 20 28. SUNCOR ENERGY INC NEW F 2018-05-07 2023-01-31 968 965 3 3 2. SYSCO CORP 2020-05-19 2023-01-31 153 105 48 48 3. TARGET CORP 2018-05-22 2023-01-31 514 233 281 281 6. TORONTO DOMINION BK ONT COM NEW 2019-10-18 2023-01-31 414 339 75 75 4. TOTAL S.A. - ADR 2019-12-20 2023-01-31 247 219 28 28 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-01-31 497 540 -43 -43 14. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-01-31 1082 1090 -8 -8 9. VANGUARD MIDCAP VIPER 2023-01-25 2023-01-31 1970 1917 53 53 32. VANGUARD MIDCAP VIPER 2019-12-20 2023-01-31 7003 5852 1151 1151 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-31 459 425 34 34 1. EATON CORP PLC 2022-08-10 2023-01-31 162 149 13 13 3. GARMIN LTD 2021-12-17 2023-01-31 295 401 -106 -106 3. TE CONNECTIVITY LTD 2021-11-04 2023-01-31 381 495 -114 -114 1. BLACKROCK INC 2019-12-20 2023-02-09 716 502 214 214 16. COGNIZANT TECH SOLUTIONS CRP COM 2018-05-22 2023-02-09 1063 1223 -160 -160 38. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2798 3688 -890 -890 27. FIDELITY NATL INFORMATION SVCS INC 2019-05-27 2023-02-09 1988 3122 -1134 -1134 25. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 923 472 451 451 6. JPMORGAN CHASE & CO 2018-05-22 2023-02-09 840 685 155 155 30. LAS VEGAS SANDS CORP 2018-11-15 2023-02-09 1726 1656 70 70 5. UNION PACIFIC CORP 2018-05-22 2023-02-09 1013 744 269 269 6. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 913 696 217 217 7. WALT DISNEY CO 2018-05-22 2023-03-17 653 730 -77 -77 81. MANULIFE FINANCIAL CORP 2019-07-31 2023-03-17 1420 1536 -116 -116 4. ABBVIE INC 2023-01-25 2023-04-20 646 590 56 56 2. ABBVIE INC 2021-10-12 2023-04-20 323 217 106 106 1. BLACKROCK INC 2019-12-20 2023-04-20 690 502 188 188 3. ELI LILLY & CO COM 2022-08-10 2023-04-20 1116 954 162 162 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-04-20 971 1080 -109 -109 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 279 342 -63 -63 3. CVS HEALTH CORPORATION 2018-05-22 2023-05-09 210 216 -6 -6 21. ISHARES CORE U.S. AGGREGATE ETF 2019-12-14 2023-05-09 2081 2366 -285 -285 11. ISHARES RUSSELL 2000 ETF 2023-04-20 2023-05-09 1902 1948 -46 -46 98. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-09 16946 12079 4867 4867 13. ISHARES CORE TOTAL BOND ETF 2021-02-17 2023-05-09 596 698 -102 -102 2. MICROSOFT CORP 2023-02-09 2023-05-09 616 529 87 87 1. UNITEDHEALTH GROUP INC 2022-08-04 2023-05-09 494 535 -41 -41 59. VANGUARD MIDCAP VIPER 2023-04-20 2023-05-09 12134 12395 -261 -261 301. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 61902 50861 11041 11041 63. CVS HEALTH CORPORATION 2018-05-22 2023-06-15 4285 3886 399 399 26. WALT DISNEY CO 2022-06-24 2023-06-15 2396 2529 -133 -133 10. WALT DISNEY CO 2018-05-22 2023-06-15 921 1003 -82 -82 2. ELECTRONIC ARTS INC 2022-08-10 2023-06-15 257 262 -5 -5 6. ELECTRONIC ARTS INC 2019-10-18 2023-06-15 770 709 61 61 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 64. HASBRO INC 2021-03-24 2023-06-15 3935 6135 -2200 -2200 3. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 177 113 64 64 43. LAS VEGAS SANDS CORP 2018-11-15 2023-06-15 2531 1876 655 655 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 64. SYSCO CORP 2020-04-03 2023-06-15 4671 2692 1979 1979 4. EATON CORP PLC 2022-08-10 2023-06-15 773 594 179 179 3. ABBVIE INC 2021-10-12 2023-08-02 447 325 122 122 1. ADOBE SYS INC 2023-06-15 2023-08-02 529 479 50 50 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-02 328 372 -44 -44 8. ALPHABET INC CL C 2023-04-20 2023-08-02 1029 837 192 192 4. ALPHABET INC CL C 2019-09-26 2023-08-02 514 249 265 265 8. APPLE INC 2023-04-20 2023-08-02 1542 1328 214 214 6. APPLE INC 2019-08-07 2023-08-02 1156 639 517 517 5. BLACKSTONE INC 2023-02-09 2023-08-02 516 456 60 60 1. BROADCOM INC 2023-04-20 2023-08-02 896 628 268 268 1. BROADCOM INC 2019-07-03 2023-08-02 896 285 611 611 4. CELANESE CORP 2023-06-15 2023-08-02 497 462 35 35 3. CISCO SYSTEMS INC 2022-08-10 2023-08-02 158 137 21 21 11. CISCO SYSTEMS INC 2018-05-22 2023-08-02 579 510 69 69 10. CITIGROUP INC. 2019-07-31 2023-08-02 464 712 -248 -248 3. DIAGEO PLC - ADR 2018-05-22 2023-08-02 522 439 83 83 2. ELECTRONIC ARTS INC 2019-10-18 2023-08-02 253 191 62 62 3. META PLATFORMS INC 2021-04-02 2023-08-02 943 1205 -262 -262 11. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-08-02 345 391 -46 -46 1. HOME DEPOT INC 2022-12-06 2023-08-02 329 318 11 11 8. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-02 270 151 119 119 644. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-02 9299 11141 -1842 -1842 843. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-15 2023-08-02 12173 15851 -3678 -3678 66. ISHARES CORE U.S. AGGREGATE ETF 2019-11-25 2023-08-02 6367 7425 -1058 -1058 20. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-02 1718 1876 -158 -158 5. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-02 338 345 -7 -7 23. ISHARES CORE MSCI EMERGING ETF 2023-04-20 2023-08-02 1158 1128 30 30 6. JPMORGAN CHASE & CO 2018-05-22 2023-08-02 933 685 248 248 1. ELI LILLY & CO COM 2022-08-10 2023-08-02 454 304 150 150 9. MANULIFE FINANCIAL CORP 2019-07-31 2023-08-02 173 163 10 10 2. MCDONALDS CORP 2023-06-15 2023-08-02 581 583 -2 -2 7. MERCK & CO INC NEW 2023-06-15 2023-08-02 738 765 -27 -27 2. MERCK & CO INC NEW 2021-10-12 2023-08-02 211 159 52 52 4. MICROSOFT CORP 2023-02-09 2023-08-02 1311 1058 253 253 3. MICROSOFT CORP 2019-08-07 2023-08-02 983 400 583 583 3. MONDELEZ INTERNATIONAL INC 2023-01-25 2023-08-02 226 195 31 31 9. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-08-02 677 394 283 283 2. NIKE INC CL B 2018-05-22 2023-08-02 216 143 73 73 5. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-02 498 496 2 2 116. PGIM HIGH YIELD-Q 1067 2020-05-13 2023-08-02 535 572 -37 -37 11. RTX CORP 2023-01-25 2023-08-02 948 1077 -129 -129 21. SUNCOR ENERGY INC NEW F 2018-11-26 2023-08-02 632 680 -48 -48 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-02 552 528 24 24 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-02 192 206 -14 -14 12. TOTAL S.A. - ADR 2023-06-15 2023-08-02 698 706 -8 -8 8. UNILEVER PLC - ADR 2020-02-04 2023-08-02 425 470 -45 -45 3. UNION PACIFIC CORP 2018-05-22 2023-08-02 690 434 256 256 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-02 735 740 -5 -5 2. UNITEDHEALTH GROUP INC 2022-10-18 2023-08-02 1011 1023 -12 -12 42. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-02 9443 6364 3079 3079 3. WASTE MANAGEMENT INC 2020-09-14 2023-08-02 491 348 143 143 5. EATON CORP PLC 2022-08-22 2023-08-02 1102 734 368 368 4. GARMIN LTD 2021-12-09 2023-08-02 432 529 -97 -97 2. TE CONNECTIVITY LTD 2021-11-19 2023-08-02 285 330 -45 -45 4. ALPHABET INC CL C 2019-09-26 2023-10-18 563 249 314 314 3. MICROSOFT CORP 2019-08-07 2023-10-18 997 400 597 597 7. GARMIN LTD 2020-05-29 2023-10-18 741 682 59 59 9. CELANESE CORP 2018-05-22 2023-12-15 1362 1026 336 336 91. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2977 1720 1257 1257 4. ELI LILLY & CO COM 2018-05-22 2023-12-15 2255 330 1925 1925 25. RTX CORP 2019-10-18 2023-12-15 2007 2170 -163 -163 4. EATON CORP PLC 2021-03-25 2023-12-15 939 541 398 398 23063 543 0 543 0 543 216 0 0 216 0 327 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 12951 NONE 0 NONE 0 930077 32581 0 962658 0 0 962658 14440 948218 47411 47411 543 543 46868 0 46868 0 46868 48847 0 0 0 0 48847 46868 15547 0 0 0 0 0 0 0 48847 15547 0 0 33300 0 0 0 0 0 0 0 0 13568 0 0 0 0 0 0 0 0 X AMERICAN JEWISH JOINT COMMITTEE INC 220 EAST 42ND STREET ROOM 400 NEW YORK NY 10017 NONE PC GENERAL OPERATING 7741 THE SALVATION ARMY 5550 PRAIRIE STONE PKWY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 7741 PROVINCE OF ST JOSEPH 1100 NORTH BALLARD ROAD APPLETON WI 54911 NONE PC GENERAL OPERATING 7741 HOLOCAUST MEMORIAL CENTER 28123 ORCHARD LAKE RD FARMINGTON HILLS MI 48334 NONE PC GENERAL OPERATING 7741 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PI MEMPHIS TN 38105 NONE PC GENERAL OPERATING 7741 CITY OF HOPE 1500 E DUARTE RD DUARTE CA 91010 NONE PC GENERAL OPERATING 7741 46446 14 29145 18 23063 FEDERAL TAX REFUND 1 241 52449 52449 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 H2906T109 GARMIN LTD 3995 5784 17275R102 CISCO SYSTEMS INC 4804 5658 172967424 CITIGROUP INC. 6842 6533 G29183103 EATON CORP PLC 4345 9151 91324P102 UNITEDHEALTH GROUP I 5303 10529 09857L108 BOOKING HOLDINGS INC 6227 10642 037833100 APPLE INC 7441 30420 58933Y105 MERCK & CO INC NEW 4882 7958 02079K107 ALPHABET INC CL C 8367 21421 285512109 ELECTRONIC ARTS INC 2525 4241 25243Q205 DIAGEO PLC - ADR 4284 4370 92826C839 VISA INC-CLASS A SHR 5470 8071 911312106 UNITED PARCEL SERVIC 3750 5660 11135F101 BROADCOM INC 3128 13395 254687106 WALT DISNEY CO 94106L109 WASTE MANAGEMENT INC 2801 4657 891160509 TORONTO DOMINION BK 5628 6656 87612E106 TARGET CORP 1815 3418 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 4213 8510 609207105 MONDELEZ INTERNATION 3131 5287 594918104 MICROSOFT CORP 8638 31587 883556102 THERMO FISHER SCIENT 2491 5308 75513E101 RTX CORP 4691 5553 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 3517 4918 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 2604 4421 89151E109 TOTALENERGIES SE -SP 6591 9029 150870103 CELANESE CORP 5459 8079 00287Y109 ABBVIE INC 4312 6199 512807108 LAM RESEARCH CORP CO 2013 8616 532457108 ELI LILLY & CO COM 1320 9327 46625H100 JPMORGAN CHASE & CO 6707 10716 126650100 CVS HEALTH CORPORATI 867224107 SUNCOR ENERGY INC NE 6313 7818 192446102 COGNIZANT TECH SOLUT 3243 4079 097023105 BOEING CO 5035 8602 654106103 NIKE INC CL B 2428 3691 09247X101 BLACKROCK INC 3394 6494 56501R106 MANULIFE FINANCIAL C 4466 7094 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 3215 2860 30303M102 META PLATFORMS INC 6554 11327 418056107 HASBRO INC 437076102 HOME DEPOT INC 4714 5198 7591EP100 REGIONS FINL CORP NE 4866 4806 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3747 6339 580135101 MCDONALDS CORP 4079 4151 855244109 STARBUCKS CORP COM 4258 4032 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 30363 29314 46434V613 ISHARES CORE TOTAL B AT COST 64706 58693 464288281 ISHARES JP MORGAN US AT COST 63700 61273 46434G103 ISHARES CORE MSCI EM AT COST 18510 19726 381430107 GOLDMAN SACHS ACTIVE AT COST 31455 30504 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 20629 17237 922908629 VANGUARD MIDCAP VIPE AT COST 55616 93289 464287226 ISHARES CORE U.S. AG AT COST 189410 178749 33739H101 FIRST TRUST GLOBAL T AT COST 18814 17571 46432F842 ISHARES CORE MSCI EA AT COST 59645 61205 72201R833 PIMCO ENHANCED SHORT AT COST 28489 28640 921937793 VANGUARD LONG-TERM B AT COST 21749 21181 TAX LOT BASIS ADJUSTMENT 1129 MUTUAL FUND TIMING ADJ 167 PY RETURN OF CAPITAL ADJ 84 ROC ADJ ON CY SALES 4 COST BASIS ADJ 332 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 241 0 INVESTMNT MNGMNT FEES (NON-DED 665 665 FOREIGN TAXES 625 625 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0