2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 742770301 MALLEY E M TUA CHARITABLE D MALL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 1944086 X 33799 33441 46093 46093 0 46093 10798 307436 10798 0 90690 90332 0 18355 16519 1835 0 0 0 0 0 0 1062 0 0 1062 436 436 0 0 1349 1349 0 0 0 0 0 0 0 11521 11521 32723 29825 0 2897 90000 90000 122723 29825 0 92897 -32033 60507 0 106 106 106 101270 42744 42744 0 0 0 879116 854398 1146656 556683 607463 555292 1 1 199288 1537176 1504712 1944086 0 X 1537176 1504712 1537176 1504712 1537176 1504712 1537176 -32033 135 1505278 566 1504712 195. CVS HEALTH CORPORATION 2023-07-21 14638 14482 156 156 100. FIDELITY NATL INFORMATION SVCS INC 2021-05-05 2023-07-21 6139 14898 -8759 -8759 300. HAIN CELESTIAL GROUP INC 2020-10-20 2023-07-21 3872 10560 -6688 -6688 105. HASBRO INC 2021-04-15 2023-07-21 6703 10429 -3726 -3726 295. LAS VEGAS SANDS CORP 2023-07-21 16421 19496 -3075 -3075 210. SYSCO CORP 2021-05-05 2023-07-21 15889 17574 -1685 -1685 140. MEDTRONIC PLC 2020-10-20 2023-07-21 12528 15292 -2764 -2764 1450. FLEXTRONICS INTL LTD 2020-10-20 2023-07-21 41172 21105 20067 20067 260. AT & T INC 2019-09-04 2023-09-06 3769 7104 -3335 -3335 40. AMGEN INC 2021-04-15 2023-09-06 9969 10230 -261 -261 6. BLACKROCK INC 2021-04-15 2023-09-06 4155 4900 -745 -745 50. BLACKSTONE INC 2021-05-05 2023-09-06 5385 4238 1147 1147 26. BROADCOM INC 2020-06-08 2023-09-06 22565 8237 14328 14328 110. CISCO SYSTEMS INC 2021-05-05 2023-09-06 6281 5620 661 661 25. DIAGEO PLC - ADR 2020-10-20 2023-09-06 4016 3434 582 582 115. WALT DISNEY CO 2021-05-05 2023-09-06 9278 21067 -11789 -11789 30. ELECTRONIC ARTS INC 2021-05-05 2023-09-06 3600 4162 -562 -562 250. INTERPUBLIC GROUP COS INC 2021-05-05 2023-09-06 8075 8168 -93 -93 25. JPMORGAN CHASE & CO 2021-05-05 2023-09-06 3621 3937 -316 -316 30. ELI LILLY & CO COM 2021-05-05 2023-09-06 16596 5786 10810 10810 290. MANULIFE FINANCIAL CORP 2020-01-03 2023-09-06 5367 5918 -551 -551 35. MONDELEZ INTERNATIONAL INC 2020-02-12 2023-09-06 2432 2067 365 365 45. UNILEVER PLC - ADR 2020-10-20 2023-09-06 2238 2773 -535 -535 20. UNION PACIFIC CORP 2021-04-15 2023-09-06 4261 4467 -206 -206 15. UNITEDHEALTH GROUP INC 2021-05-05 2023-09-06 7189 6170 1019 1019 70. WASTE MANAGEMENT INC 2021-05-05 2023-09-06 10926 9887 1039 1039 15. EATON CORP PLC 2021-05-05 2023-09-06 3471 2188 1283 1283 15. BOEING CO 2023-09-06 2023-11-01 2841 3282 -441 -441 20. DIAGEO PLC - ADR 2020-10-20 2023-11-01 3080 2747 333 333 15. MCDONALDS CORP 2023-09-06 2023-11-01 3934 4135 -201 -201 20. MICROSOFT CORP 2023-07-21 2023-11-01 6910 6940 -30 -30 45. MONDELEZ INTERNATIONAL INC 2020-02-12 2023-11-01 3009 2658 351 351 35. NIKE INC CL B 2021-04-15 2023-11-01 3531 4666 -1135 -1135 45. RTX CORP 2023-09-06 2023-11-01 3711 3795 -84 -84 10. UNITEDHEALTH GROUP INC 2021-05-05 2023-11-01 5346 4113 1233 1233 20. CELANESE CORP 2021-04-15 2023-12-14 3017 3130 -113 -113 300. INTERPUBLIC GROUP COS INC 2021-05-05 2023-12-14 9732 9801 -69 -69 10. ELI LILLY & CO COM 2021-05-05 2023-12-14 5717 1929 3788 3788 30. RTX CORP 2023-09-06 2023-12-14 2452 2530 -78 -78 15. RTX CORP 2021-05-05 2023-12-14 1226 1264 -38 -38 10. EATON CORP PLC 2021-05-05 2023-12-14 2374 1459 915 915 10798 841 0 841 0 841 1052 0 0 1052 0 211 211 0 false false false false false false false true true CO 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 18355 NONE 0 NONE 0 1823963 60388 0 1884351 0 0 1884351 28265 1856086 92804 92804 841 841 91963 0 91963 0 91963 92897 0 0 0 0 92897 91963 83630 2021 78 0 0 0 0 0 0 92897 83630 78 0 9189 0 0 0 0 0 0 0 0 82774 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE & TRUST MGMT 270 PEACHTREE STREET NW SUITE 1300 KENNESAW GA 30144 NONE PC GENERAL OPERATING 15000 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 15000 CAPPER FOUNDATION 3500 SW 10TH AVE TOPEKA KS 66604 NONE PC GENERAL OPERATING 15000 THE COLORADO HEALTH FOUNDATION 1780 PENNSYLVANIA STREET DENVER CO 80203 NONE PC GENERAL OPERATING 15000 CHILDRENS HOSPITAL ASSN JEFFERY HARRINGTON 13123 E 16TH AVE B045 AURORA CO 80045 NONE PC GENERAL OPERATING 15000 COLORADO BOYS RANCH CBR YOUTHCONNECT 601 16TH STREET SUITE C 450 GOLDEN CO 80403 NONE PC GENERAL OPERATING 15000 90000 14 33799 16 46093 18 10798 90690 90690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $78. 91324PEC2 UNITEDHEALTH GROUP 50114 46286 458140BH2 INTEL CORP 51864 45004 89788MAC6 TRUIST FINANCIAL COR 48492 43771 822582CD2 SHELL INTERNATIONAL 52361 44989 78015K7H1 ROYAL BANK OF CANADA 50262 47384 20030NBW0 COMCAST CORP 52278 46937 91159HHZ6 US BANCORP 51194 47586 46124HAC0 INTUIT INC 49754 45064 191216DJ6 COCA-COLA CO/THE 49514 45029 80685XAC5 SCHLUMBERGER FIN CA 50474 47397 053015AG8 AUTOMATIC DATA PROCE 50376 45100 24422EWT2 JOHN DEERE CAPITAL 50780 50745 09247X101 BLACKROCK INC 15676 19483 91324P102 UNITEDHEALTH GROUP I 19863 31588 11135F101 BROADCOM INC 12356 43534 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 13773 17193 150870103 CELANESE CORP 21276 25636 037833100 APPLE INC 53571 94340 126650100 CVS HEALTH CORPORATI G5960L103 MEDTRONIC PLC 46625H100 JPMORGAN CHASE & CO 32762 37422 867224107 SUNCOR ENERGY INC NE 14016 27234 02079K107 ALPHABET INC CL C 39803 69056 17275R102 CISCO SYSTEMS INC 17304 17429 609207105 MONDELEZ INTERNATION 12076 14848 H2906T109 GARMIN LTD 14330 18638 911312106 UNITED PARCEL SERVIC 14540 19654 25243Q205 DIAGEO PLC - ADR 11675 12381 89151E109 TOTALENERGIES SE -SP 17467 30658 00206R102 AT & T INC 56501R106 MANULIFE FINANCIAL C 16374 24310 172967424 CITIGROUP INC. 34358 23405 904767704 UNILEVER PLC - ADR 12325 9696 405217100 HAIN CELESTIAL GROUP 891160509 TORONTO DOMINION BK 18524 22940 Y2573F102 FLEX LTD 654106103 NIKE INC CL B 10401 10857 594918104 MICROSOFT CORP 50264 94010 883556102 THERMO FISHER SCIENT 14833 15924 285512109 ELECTRONIC ARTS INC 13874 13681 30303M102 META PLATFORMS INC 31726 37166 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 9643 29146 09260D107 BLACKSTONE INC 16331 24875 94106L109 WASTE MANAGEMENT INC 12005 15224 58933Y105 MERCK & CO INC NEW 19257 25620 031162100 AMGEN INC H84989104 TE CONNECTIVITY LTD 15785 16860 460690100 INTERPUBLIC GROUP CO 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 18530 23498 00287Y109 ABBVIE INC 16266 20921 097023105 BOEING CO 25513 28673 09857L108 BOOKING HOLDINGS INC 21182 28378 92826C839 VISA INC-CLASS A SHR 22377 24733 192446102 COGNIZANT TECH SOLUT 16753 15484 418056107 HASBRO INC G29183103 EATON CORP PLC 17504 28898 87612E106 TARGET CORP 19137 12818 871829107 SYSCO CORP 75513E101 RTX CORP 17689 17669 00724F101 ADOBE INC 15765 17898 007903107 ADVANCED MICRO DEVIC 13364 17689 437076102 HOME DEPOT INC 16330 17328 580135101 MCDONALDS CORP 18331 19273 7591EP100 REGIONS FINL CORP NE 15563 16667 855244109 STARBUCKS CORP COM 13906 13921 MIX013814 POWDER RIVER CO. MT AT COST 1 199288 ROC ON CY SALES 60 PY RETURN OF CAPITAL ADJUSTMENT 506 INVESTMENT EXPENSES - ADR FEE 23 23 0 OMG MINERAL INTEREST - STATE T 2391 2391 0 OMG OTHER ROYAL EXPENSES 1232 1232 0 MINERAL INTEREST FEES 2871 2871 0 OMG MINERAL INTEREST-PRODUCTIO 5004 5004 0 MUTUAL FUND TIMING ADJ 129 COST BASIS ADJ 6 INVESTMNT MNGMNT FEES (NON-DED 436 436 FOREIGN TAXES 1349 1349 0