2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 301235975 HUDNETT FUND FOR ANIMALS MAIN HUDN 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 3023799 X 70883 70883 -40750 596056 0 0 722 30855 70883 48399 43559 4840 0 0 0 0 0 0 1089 0 0 1089 0 0 455 455 0 0 0 0 0 0 0 49943 44014 0 5929 140000 140000 189943 44014 0 145929 -159088 26869 0 126830 189645 189645 0 0 0 1761728 1767215 1609801 1001541 773213 1224353 2890099 2730073 3023799 0 X 2890099 2730073 2890099 2730073 2890099 2730073 2890099 -159088 360 2731371 1298 2730073 1105. ISHARES CMBS ETF 2021-05-12 2023-02-14 51356 59916 -8560 -8560 20000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2020-04-29 2023-02-14 19843 21169 -1326 -1326 20000. HP ENTERPRISE CO 1.450% 4/01/24 2021-05-26 2023-03-07 19145 20419 -1274 -1274 80000. US TREASURY NOTE 2.250% 12/31/23 2021-05-12 2023-03-07 78150 84153 -6003 -6003 50000. US TREASURY NOTE 2.500% 5/15/24 2023-04-18 48859 54372 -5513 -5513 500. ISHARES MSCI USA MIN VOL FAC ETF 2020-04-14 2023-09-19 37448 29670 7778 7778 535. ISHARES RUSSELL 2000 ETF 2020-11-23 2023-10-25 88240 95909 -7669 -7669 1725. ISHARES CORE MSCI EMERGING ETF 2023-10-25 79617 79422 195 195 40000. KEYCORP 2.550% 10/01/29 2023-02-15 2023-11-01 29882 34276 -4394 -4394 20000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-11-27 2023-11-01 15969 21849 -5880 -5880 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2020-04-29 2023-11-01 19235 22156 -2921 -2921 70000. US TREASURY NOTE 2.250% 8/15/27 2022-09-13 2023-11-01 63894 65721 -1827 -1827 25000. BANK OF MONTREAL 2.500% 6/28/24 2020-05-04 2023-12-11 24573 25883 -1310 -1310 20000. METLIFE INC 3.600% 4/10/24 2020-04-29 2023-12-11 19845 21891 -2046 -2046 -40750 373 0 373 0 373 300 0 0 300 0 73 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 false false false false true false false false false false false false false false false false false false false false false false MARSHALL E FAMILY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8066 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 40333 NONE 0 NONE 0 2846802 142228 0 2989030 0 0 2989030 44835 2944195 147210 147210 373 373 146837 0 146837 0 146837 145929 0 0 0 0 145929 146837 138738 0 0 0 0 0 0 0 145929 138738 0 0 7191 0 0 0 0 0 0 0 0 139646 0 0 0 0 0 0 0 0 X ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 NONE PC GENERAL OPERATING 140000 140000 14 70883 18 -40750 FEDERAL TAX REFUND 1 722 30855 30855 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 254687FL5 WALT DISNEY COMPANY/ 29281 26618 20030NCT6 COMCAST CORP 42098 34512 3135G0ZR7 FED NATL MTG ASSN 2. 43740 39351 9128286X3 US TREASURY NOTE 66009 57284 59156RBH0 METLIFE INC 3.600% 4 29444UBL9 EQUINIX INC 30261 26316 25389JAR7 DIGITAL REALTY TRUST 25342 24109 06367WMQ3 BANK OF MONTREAL 9128285M8 US TREASURY NOTE 88791 72452 9128286T2 US TREASURY NOTE 2.3 109947 92688 14040HBN4 CAPITAL ONE FINANCIA 16485 14322 867914BS1 SUNTRUST BANKS INC 9128283W8 US TREASURY NOTE 86349 71693 606822BA1 MITSUBISHI UFJ FIN 9128286A3 US TREASURY NOTE 78705 67799 166764BW9 CHEVRON CORP 25546 23972 036752AB9 ANTHEM INC 21907 19400 66989HAJ7 NOVARTIS CAPITAL COR 21986 19447 38148LAE6 GOLDMAN SACHS GROUP 26770 24485 46625HRV4 JPMORGAN CHASE & CO 26307 23814 912828U24 US TREASURY NOTE 2.0 87616 75631 912828WJ5 US TREASURY NOTE 2.5 16311 14853 126650DM9 CVS HEALTH CORP 30055 26645 437076BM3 HOME DEPOT INC 27465 24225 9128284F4 US TREASURY NOTE 77132 68343 693475AZ8 PNC FINANCIAL SERVIC 16387 13122 912828M56 US TREASURY NOTE 87849 77050 00287YAQ2 ABBVIE INC 22275 19638 06051GGA1 BANK OF AMERICA CORP 21335 19029 78016EZQ3 ROYAL BANK OF CANADA 20042 18477 110122DP0 BRISTOL-MYERS SQUIBB 19734 17766 548661DY0 LOWE'S COS INC 36987 37374 61746BEF9 MORGAN STANLEY 27860 24237 42824CBJ7 HP ENTERPRISE CO 912828V23 US TREASURY NOTE 961214DW0 WESTPAC BANKING CORP 22212 19081 91282CBL4 US TREASURY NOTE 132272 125210 9128282R0 US TREASURY NOTE 75109 75450 023135CH7 AMAZON.COM INC 27427 28577 037833EV8 APPLE INC 23347 25388 120568BB5 BUNGE LTD FINANCE CO 23187 23634 256677AP0 DOLLAR GENERAL CORP 19631 20356 458140CA6 INTEL CORP 23722 24430 67103HAL1 O'REILLY AUTOMOTIVE 36170 39568 91282CDY4 US TREASURY NOTE 1.8 72685 73077 91282CGQ8 US TREASURY NOTE 80881 80378 381430107 GOLDMAN SACHS ACTIVE AT COST 58489 75118 46429B366 ISHARES CMBS ETF 81369Y803 AMEX TECHNOLOGY SELE AT COST 70188 144360 46429B697 ISHARES MSCI USA MIN 46432F339 ISHARES MSCI USA QUA AT COST 113739 189811 922908629 VANGUARD MIDCAP VIPE AT COST 201764 325696 46434G103 ISHARES CORE MSCI EM 464287150 ISHARES CORE S&P TOT AT COST 134841 226245 921908844 VANGUARD DIVIDEND AP AT COST 139235 204480 46090F100 INVESCO OPTIMUM YIEL AT COST 18368 19950 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 36589 38693 CY PURCHASE OF ACCRUED INTEREST 1161 MUTUAL FUND TIMING ADJ 134 ROUNDING 3 FEDERAL TAX REFUND 722 0 PY PURCHASE OF ACCRUED INTEREST 360 FOREIGN TAXES 265 265 0 FOREIGN TAXES ON NONQUALIFIED 190 190 0