2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 876117596 CLARK ALLIE W CHARITABLE TUW CLAR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-25 true true LAURA B STROBEL P01271955 4123556000 2025-01-25 X 2023 2025-03-06 01:10:19Z X 638624 X 18517 18517 15332 139286 15332 0 33849 33849 9696 7272 2424 0 0 0 0 0 0 1127 0 0 1127 434 434 0 0 839 379 0 0 0 0 0 0 0 5 5 12101 8090 0 3551 24000 24000 36101 8090 0 27551 -2252 25759 0 23 14946 19504 19504 0 0 0 103875 108271 244147 360663 349449 374973 479507 477224 638624 0 X 479507 477224 479507 477224 479507 477224 479507 -2252 4 477259 35 477224 3. CELANESE CORP 2023-06-15 2023-12-15 454 346 108 108 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 55. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1799 1039 760 760 3. ELI LILLY & CO COM 2022-08-10 2023-12-15 1691 913 778 778 15. RTX CORP 2023-12-15 1204 1334 -130 -130 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 2. ABBVIE INC 2021-10-12 2024-02-08 350 217 133 133 8. ALPHABET INC CL C 2019-08-07 2024-02-08 1177 466 711 711 8. APPLE INC 2008-11-24 2024-02-08 1505 24 1481 1481 3. BLACKSTONE INC 2023-02-09 2024-02-08 381 276 105 105 1. BLACKSTONE INC 2020-09-23 2024-02-08 127 52 75 75 6. CITIGROUP INC. 2024-02-08 323 368 -45 -45 3. DIAGEO PLC - ADR 2020-08-25 2024-02-08 444 412 32 32 4. JPMORGAN CHASE & CO 2024-02-08 695 393 302 302 1. LAM RESEARCH CORP COM 2022-10-25 2024-02-08 867 381 486 486 20. MANULIFE FINANCIAL CORP 2020-09-23 2024-02-08 450 276 174 174 4. MERCK & CO INC NEW 2023-06-15 2024-02-08 505 437 68 68 1. MERCK & CO INC NEW 2021-10-19 2024-02-08 126 79 47 47 5. MICROSOFT CORP 2015-10-06 2024-02-08 2068 232 1836 1836 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-02-08 374 214 160 160 7. UNILEVER PLC - ADR 2020-02-04 2024-02-08 354 411 -57 -57 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-02-08 293 370 -77 -77 1. UNITED PARCEL SERVICE-CL B 2022-10-18 2024-02-08 147 168 -21 -21 2. UNITEDHEALTH GROUP INC 2022-08-10 2024-02-08 1042 1080 -38 -38 150. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-02-08 10785 11680 -895 -895 2. VISA INC-CLASS A SHRS 2021-12-17 2024-02-08 553 425 128 128 2. EATON CORP PLC 2022-08-22 2024-02-08 546 296 250 250 5. GARMIN LTD 2024-02-08 610 462 148 148 6. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 1077 500 577 577 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 16. DIAGEO PLC - ADR 2024-03-26 2354 1112 1242 1242 1. ELI LILLY & CO COM 2022-08-10 2024-03-26 774 304 470 470 20. NIKE INC CL B 2017-10-23 2024-03-26 1864 1075 789 789 3. EATON CORP PLC 2024-03-26 935 417 518 518 1. BOOKING HOLDINGS INC 2023-08-01 2024-06-11 3779 2928 851 851 1. BOOKING HOLDINGS INC 2020-03-04 2024-06-11 3779 1725 2054 2054 1. BROADCOM INC 2019-07-03 2024-06-11 1431 285 1146 1146 19. ELECTRONIC ARTS INC 2024-06-11 2575 1485 1090 1090 1. LAM RESEARCH CORP COM 2023-05-09 2024-06-11 988 520 468 468 4. EATON CORP PLC 2020-11-03 2024-06-11 1276 443 833 833 4. GARMIN LTD 2020-05-29 2024-06-11 643 363 280 280 5. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2024-07-23 371 291 80 80 145. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 14219 15915 -1696 -1696 5. VANGUARD MIDCAP VIPER 2024-02-08 2024-07-23 1253 1167 86 86 4. ADVANCED MICRO DEVICES INC 2024-06-11 2024-07-25 563 641 -78 -78 2. AMAZON COM INC COM 2024-06-11 2024-07-25 365 374 -9 -9 3. APPLE INC 2024-07-23 2024-07-25 661 673 -12 -12 3. BROADCOM INC 2024-07-23 2024-07-25 457 490 -33 -33 27. FIRST TRUST GLOBAL TACTICAL 2023-08-01 2024-07-25 624 659 -35 -35 37. ISHARES CORE U.S. AGGREGATE ETF 2019-05-09 2024-07-25 3621 4023 -402 -402 4.99901 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-07-25 447 469 -22 -22 11.00099 ISHARES JP MORGAN USD EMERGING 2022-04-21 2024-07-25 983 1032 -49 -49 15. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-07-25 1098 1115 -17 -17 12. ISHARES CORE MSCI EMERGING ETF 2024-07-23 2024-07-25 634 644 -10 -10 28. ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-07-25 1275 1499 -224 -224 1. ELI LILLY & CO COM 2024-07-23 2024-07-25 815 873 -58 -58 13. MANULIFE FINANCIAL CORP 2024-07-23 2024-07-25 337 340 -3 -3 1. MICROSOFT CORP 2024-07-23 2024-07-25 423 444 -21 -21 7. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-07-25 704 704 148. PGIM HIGH YIELD-Q 1067 2020-09-24 2024-07-25 703 780 -77 -77 3. RTX CORP 2024-07-25 346 241 105 105 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-07-25 597 528 69 69 6. TORONTO DOMINION BK ONT COM NEW 2024-07-25 348 404 -56 -56 7. VANGUARD MIDCAP VIPER 2024-02-08 2024-07-25 1728 1634 94 94 2. TE CONNECTIVITY LTD 2021-11-19 2024-07-25 312 330 -18 -18 255. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 25733 27615 -1882 -1882 137. ISHARES CORE TOTAL BOND ETF 2024-09-05 6431 7337 -906 -906 9. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 902 905 -3 -3 174. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 17434 17272 162 162 4. ALPHABET INC CL C 2024-07-23 2024-09-26 660 737 -77 -77 8. BROADCOM INC 2024-09-26 1432 1267 165 165 5. BROADCOM INC 2019-07-03 2024-09-26 895 142 753 753 1. META PLATFORMS INC 2024-03-26 2024-09-26 575 507 68 68 56. TORONTO DOMINION BK ONT COM NEW 2024-09-26 3530 3105 425 425 3. GARMIN LTD 2020-05-29 2024-09-26 522 272 250 250 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 15332 358 0 358 0 358 288 0 0 288 0 70 0 0 false false false false false false false true true UT true false false false false true N/A 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 9696 NONE 0 NONE 0 588258 18575 0 606833 0 0 606833 9102 597731 29887 29887 358 358 29529 0 29529 0 29529 27551 0 0 0 0 27551 29529 24209 0 0 0 0 0 0 0 27551 24209 0 0 3342 0 0 0 0 0 0 0 0 26187 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN HEALTHCARE FDN INC 1034 N 500 W PROVO UT 84604 NONE PC GENERAL OPERATING 24000 24000 14 18517 18 15332 33849 33849 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 56501R106 MANULIFE FINANCIAL C 2294 5171 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 3091 4674 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 2153 3737 25243Q205 DIAGEO PLC - ADR 89151E109 TOTALENERGIES SE -SP 4521 5945 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 1361 3697 91324P102 UNITEDHEALTH GROUP I 2244 7016 H84989104 TE CONNECTIVITY LTD 09260D107 BLACKSTONE INC 2093 5513 891160509 TORONTO DOMINION BK 883556102 THERMO FISHER SCIENT 190 3093 097023105 BOEING CO 3242 3649 00287Y109 ABBVIE INC 2373 4345 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 2906 4090 460690100 INTERPUBLIC GROUP CO 904767704 UNILEVER PLC - ADR 3021 3638 594918104 MICROSOFT CORP 2416 21515 867224107 SUNCOR ENERGY INC NE 3634 5649 87612E106 TARGET CORP 993 2805 30303M102 META PLATFORMS INC 4381 12021 02079K107 ALPHABET INC CL C 2199 14713 285512109 ELECTRONIC ARTS INC 58933Y105 MERCK & CO INC NEW 2368 4656 405217100 HAIN CELESTIAL GROUP 172967424 CITIGROUP INC. 4137 5446 17275R102 CISCO SYSTEMS INC 1282 3619 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 1990 4215 75513E101 RTX CORP 2806 4846 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 1670 2315 11135F101 BROADCOM INC 1525 9488 031162100 AMGEN INC G29183103 EATON CORP PLC 2196 5303 512807108 LAM RESEARCH CORP CO 797 4080 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 1648 7802 H2906T109 GARMIN LTD 1662 3345 532457108 ELI LILLY & CO COM 1750 7973 609207105 MONDELEZ INTERNATION 1800 3094 037833100 APPLE INC 1612 22135 654106103 NIKE INC CL B 09247X101 BLACKROCK INC 1636 4748 09857L108 BOOKING HOLDINGS INC G5960L103 MEDTRONIC PLC 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 7591EP100 REGIONS FINL CORP NE 3344 3896 00724F101 ADOBE INC 3330 3624 007903107 ADVANCED MICRO DEVIC 2717 4266 437076102 HOME DEPOT INC 3171 4052 580135101 MCDONALDS CORP 3997 4263 855244109 STARBUCKS CORP COM 3122 3022 023135106 AMAZON COM INC COM 9501 9317 032654105 ANALOG DEVICES INC 3717 3683 43300A203 HILTON WORLDWIDE HOL 3381 3688 H42097107 UBS GROUP AG 464287606 ISHARES S&P MIDCAP 4 084670702 BERSHIRE HATHAWAY IN 922042858 VANGUARD EMERGING MA G29183103 EATON CORP PLC 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 09260C703 BLACKROCK GL L/S CRE 92206C409 VANGUARD S/T CORP BO 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 037833100 APPLE INC 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 20030N101 COMCAST CORP CLASS A 277923264 EATON VANCE GLOB MAC 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC. 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 771195104 ROCHE HOLDINGS LTD - 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 14130 12329 00203H859 AQR MANAGED FUTURES 097023105 BOEING CO 883556102 THERMO FISHER SCIENT 87612E106 TARGET CORP 09247X101 BLACKROCK INC 464287705 ISHARES S&P MIDCAP 4 150870103 CELANESE CORP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD FTSE DEVELO 26875P101 EOG RESOURCES, INC 315920702 FID ADV EMER MKTS IN 58933Y105 MERCK & CO INC NEW 4812C0803 JPMORGAN HIGH YIELD 921937827 VANGUARD BD INDEX FD 17275R102 CISCO SYSTEMS INC 693475105 PNC FINANCIAL SERVIC 89151E109 TOTAL S.A. - ADR 405217100 HAIN CELESTIAL GROUP 87234N765 TCW EMRG MKTS INCM-I 03076C106 AMERIPRISE FINL INC 848574109 SPIRIT AEROSYTSEMS H 46434G103 ISHARES CORE MSCI EM AT COST 10658 12917 12572Q105 CME GROUP INC Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 46625H100 JPMORGAN CHASE & CO G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 82664 82130 31641Q755 FIDELITY NEW MRKTS I 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 20188 18876 92826C839 VISA INC-CLASS A SHR 94106L109 WASTE MANAGEMENT INC 722005667 PIMCO COMMODITY REAL 09260D107 BLACKSTONE GROUP INC 922908629 VANGUARD MIDCAP VIPE AT COST 38556 59098 871829107 SYSCO CORP 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 904784709 UNILEVER N.V. - ADR 09857L108 BOOKING HOLDINGS INC 74256W626 PRINCIPAL HIGH YIELD 381430107 GOLDMAN SACHS ACTIVE AT COST 18321 19568 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B AT COST 33596 31618 464288281 ISHARES JP MORGAN US AT COST 38215 38555 33739H101 FIRST TRUST GLOBAL T AT COST 13325 13030 46432F842 ISHARES CORE MSCI EA AT COST 34469 39103 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 25192 25489 92206C664 VANGUARD RUSSELL 200 AT COST 18667 19391 G87052109 TE CONNECTIVITY PLC AT COST 1468 2869 MUTUAL FUND TIMING ADJ 35 INVESTMENT EXPENSES - ADR FEES 5 5 0 ROUNDING 4 INVESTMNT MNGMNT FEES (NON-DED 434 434 FOREIGN TAXES 329 329 0 FEDERAL TAX PAYMENT - PRIOR YE 172 0 0 FEDERAL ESTIMATES - PRINCIPAL 288 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0