2025-06-09T10:01:28-04:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 766105634 MANNING FOUNDATION TRUST MANN 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-05-28 true true LAURA B STROBEL P01271955 4123556000 2025-05-28 X 2024 2025-03-06 01:10:19Z X 4732099 X 124431 124431 106252 996356 106252 0 18173 18173 248856 248856 73475 46031 27444 0 0 0 0 0 0 1786 0 0 1786 3528 3528 0 0 9234 3801 0 0 0 0 0 0 0 3085 3085 91108 56445 0 29230 185000 185000 276108 56445 0 214230 -27252 192411 0 876 72608 87665 87665 0 0 0 725795 813939 1893268 2480505 2351401 2751166 3279784 3253005 4732099 0 X 3279784 3253005 3279784 3253005 3279784 3253005 3279784 -27252 473 3253005 0 3253005 27. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 4847 2251 2596 2596 128. DIAGEO PLC - ADR 2024-03-26 18829 10268 8561 8561 5. ELI LILLY & CO COM 2024-01-25 2024-03-26 3871 3131 740 740 2. ELI LILLY & CO COM 2016-12-09 2024-03-26 1548 136 1412 1412 165. NIKE INC CL B 2018-03-06 2024-03-26 15381 10759 4622 4622 34. EATON CORP PLC 2024-03-26 10601 4133 6468 6468 2. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 7559 5183 2376 2376 9. BOOKING HOLDINGS INC 2024-06-11 34015 11767 22248 22248 9. BROADCOM INC 2019-08-15 2024-06-11 12882 2414 10468 10468 133. ELECTRONIC ARTS INC 2024-06-11 18025 12008 6017 6017 10. LAM RESEARCH CORP COM 2024-06-11 9882 2128 7754 7754 27. EATON CORP PLC 2024-06-11 8614 3039 5575 5575 37. GARMIN LTD 2020-08-26 2024-06-11 5950 3873 2077 2077 33. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2024-07-23 2450 1889 561 561 775. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 75998 89346 -13348 -13348 114. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2024-07-23 6111 5634 477 477 6. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 3331 2924 407 407 25. VANGUARD MIDCAP VIPER 2024-01-25 2024-07-23 6264 5749 515 515 11. WASTE MANAGEMENT INC 2023-12-15 2024-07-23 2457 1916 541 541 25. ADVANCED MICRO DEVICES INC 2024-06-11 2024-09-05 3453 4005 -552 -552 174. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-09-05 6156 6127 29 29 2022. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 204046 231562 -27516 -27516 84. ISHARES CORE MSCI EAFE ETF 2023-08-10 2024-09-05 6365 5757 608 608 4. LAM RESEARCH CORP COM 2024-07-23 2024-09-05 3001 3878 -877 -877 5. ELI LILLY & CO COM 2024-07-23 2024-09-05 4706 4366 340 340 142. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-23 2024-09-05 14228 14285 -57 -57 1711. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2024-09-05 171438 170092 1346 1346 4. VANGUARD MIDCAP VIPER 2024-01-25 2024-09-05 1013 920 93 93 27. VANGUARD MIDCAP VIPER 2020-04-06 2024-09-05 6835 3590 3245 3245 35. ALPHABET INC CL C 2024-07-23 2024-09-26 5777 6447 -670 -670 66. BROADCOM INC 2024-07-23 2024-09-26 11818 10775 1043 1043 26. BROADCOM INC 2019-08-15 2024-09-26 4656 698 3958 3958 12. META PLATFORMS INC 2024-09-26 6902 6011 891 891 449. TORONTO DOMINION BK ONT COM NEW 2024-09-26 28299 25848 2451 2451 19. GARMIN LTD 2020-08-26 2024-09-26 3308 1989 1319 1319 14. AMAZON COM INC COM 2024-09-26 2024-11-08 2936 2722 214 214 20. BLACKSTONE INC 2024-09-05 2024-11-08 3543 2791 752 752 48. BLACKSTONE INC 2023-03-17 2024-11-08 8502 4082 4420 4420 49. BROADCOM INC 2019-08-15 2024-11-08 9033 1315 7718 7718 56. CITIGROUP INC. 2024-09-26 2024-11-08 3842 3437 405 405 14. JPMORGAN CHASE & CO 2024-09-05 2024-11-08 3345 3082 263 263 12. JPMORGAN CHASE & CO 2020-10-26 2024-11-08 2868 1212 1656 1656 336. MANULIFE FINANCIAL CORP 2024-11-08 10683 5034 5649 5649 10. MICROSOFT CORP 2024-07-23 2024-11-08 4254 4440 -186 -186 240. REGIONS FINL CORP NEW 2022-08-10 2024-11-08 6084 5295 789 789 200. VANGUARD RUSSELL 2000 2024-09-05 2024-11-08 19111 17205 1906 1906 81. VANGUARD MIDCAP VIPER 2020-04-06 2024-11-08 22243 10769 11474 11474 13. EATON CORP PLC 2024-07-23 2024-11-08 4706 4186 520 520 3. EATON CORP PLC 2020-11-03 2024-11-08 1086 333 753 753 16. ABBVIE INC 2024-11-08 2025-01-10 2781 3222 -441 -441 23. ADVANCED MICRO DEVICES INC 2025-01-10 2680 3580 -900 -900 3. ALPHABET INC CL C 2024-07-23 2025-01-10 584 553 31 31 26. ALPHABET INC CL C 2025-01-10 5064 730 4334 4334 42. APPLE INC 2024-07-23 2025-01-10 9938 9417 521 521 13. APPLE INC 2008-04-29 2025-01-10 3076 81 2995 2995 11. BROADCOM INC 2025-01-10 2473 285 2188 2188 70. CELANESE CORP 2024-11-08 2025-01-10 4587 6174 -1587 -1587 37. CELANESE CORP 2023-06-15 2025-01-10 2424 4269 -1845 -1845 11. META PLATFORMS INC 2024-07-23 2025-01-10 6857 5411 1446 1446 1. META PLATFORMS INC 2021-04-28 2025-01-10 623 351 272 272 327. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2025-01-10 8081 8828 -747 -747 182. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-11-08 2025-01-10 6021 6297 -276 -276 7. HOME DEPOT INC 2023-12-15 2025-01-10 2733 2438 295 295 359. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2025-01-10 4828 6748 -1920 -1920 307. ISHARES CORE U.S. AGGREGATE ETF 2022-08-10 2025-01-10 29450 31789 -2339 -2339 82. ISHARES CORE MSCI EAFE ETF 2024-11-08 2025-01-10 5726 6063 -337 -337 175. ISHARES BROAD USD HIGH YIELD ETF 2025-01-10 6429 6528 -99 -99 40. LAM RESH CORP 2024-07-23 2025-01-10 3002 3878 -876 -876 21. LAM RESH CORP 2025-01-10 1576 355 1221 1221 9. ELI LILLY & CO COM 2025-01-10 7149 7580 -431 -431 1. ELI LILLY & CO COM 2016-12-09 2025-01-10 794 68 726 726 20. MERCK & CO INC NEW 2024-01-25 2025-01-10 1990 2382 -392 -392 5. MERCK & CO INC NEW 2021-08-30 2025-01-10 498 383 115 115 6. MICROSOFT CORP 2024-07-23 2025-01-10 2526 2664 -138 -138 15. MICROSOFT CORP 2014-10-20 2025-01-10 6315 662 5653 5653 22. RTX CORP 2024-09-05 2025-01-10 2537 2658 -121 -121 27. STARBUCKS CORP COM 2023-06-15 2025-01-10 2488 2738 -250 -250 94. SUNCOR ENERGY INC NEW F 2023-03-17 2025-01-10 3686 2717 969 969 62. TOTAL S.A. - ADR 2024-07-23 2025-01-10 3528 4213 -685 -685 2. TOTAL S.A. - ADR 2023-06-15 2025-01-10 114 118 -4 -4 46. UNILEVER PLC - ADR 2024-11-08 2025-01-10 2537 2701 -164 -164 3. UNILEVER PLC - ADR 2020-02-03 2025-01-10 165 177 -12 -12 19. UNITED PARCEL SERVICE-CL B 2024-06-11 2025-01-10 2351 2613 -262 -262 5. UNITEDHEALTH GROUP INC 2024-09-05 2025-01-10 2601 2995 -394 -394 48. VANGUARD MIDCAP VIPER 2020-04-06 2025-01-10 12635 6381 6254 6254 12. GARMIN LTD 2020-08-26 2025-01-10 2517 1256 1261 1261 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 CAPITAL GAIN DIVIDENDS P 140 106252 2675 0 2675 0 2675 3676 0 0 3676 0 1001 1001 0 false false false false false false false true true TX 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 GERARD H STAFFORD III 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8250 NANCY ROBINSON 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8250 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 56975 NONE 0 NONE 0 4586989 103699 0 4690688 0 0 4690688 70360 4620328 231016 231016 2675 2675 228341 0 228341 0 228341 214230 0 0 0 0 214230 228341 184658 0 0 0 0 0 0 0 214230 184658 0 0 29572 0 0 0 0 0 0 0 0 198769 0 0 0 0 0 0 0 0 NONE NONE X RETINA RESEARCH FOUNDATION 1977 BUTLER BLVD HOUSTON TX 770304101 NONE PC GENERAL OPERATING 85000 THE BROOKWOOD COMMUNITY INC 1752 FM 1489 RD BROOKSHIRE TX 774238809 NONE PC GENERAL OPERATING 100000 185000 14 124431 18 106252 OMG ROYALTY INCOME 18173 248856 248856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 512807108 LAM RESEARCH CORP CO 09260D107 BLACKSTONE INC 12119 39673 097023105 BOEING CO 31746 32833 867224107 SUNCOR ENERGY INC NE 26343 41203 904767704 UNILEVER PLC - ADR 22944 24387 H84989104 TE CONNECTIVITY LTD 654106103 NIKE INC CL B 172967424 CITIGROUP INC. 28468 49754 G29183103 EATON CORP PLC 11638 34276 58933Y105 MERCK & CO INC NEW 18023 28954 907818108 UNION PACIFIC CORP 10372 28991 02079K107 ALPHABET INC CL C 8176 132406 94106L109 WASTE MANAGEMENT INC 13142 28414 911312106 UNITED PARCEL SERVIC 22737 24331 91324P102 UNITEDHEALTH GROUP I 10028 49909 891160509 TORONTO DOMINION BK 46625H100 JPMORGAN CHASE & CO 12224 68429 92826C839 VISA INC-CLASS A SHR 22326 44776 89151E109 TOTALENERGIES SE -SP 33029 37255 192446102 COGNIZANT TECH SOLUT 12552 19248 17275R102 CISCO SYSTEMS INC 13367 32057 09857L108 BOOKING HOLDINGS INC 11135F101 BROADCOM INC 7342 80542 09247X101 BLACKROCK INC 594918104 MICROSOFT CORP 15427 149422 150870103 CELANESE CORP 13376 15771 25243Q205 DIAGEO PLC - ADR 56501R106 MANULIFE FINANCIAL C 13448 31705 H2906T109 GARMIN LTD 12376 29140 037833100 APPLE INC 4211 159300 532457108 ELI LILLY & CO COM 4283 51098 883556102 THERMO FISHER SCIENT 6071 25106 609207105 MONDELEZ INTERNATION 13293 18093 285512109 ELECTRONIC ARTS INC 87612E106 TARGET CORP 10742 19032 00287Y109 ABBVIE INC 17820 30895 75513E101 RTX CORP 19965 37009 30303M102 META PLATFORMS INC 29253 100620 437076102 HOME DEPOT INC 23529 30487 7591EP100 REGIONS FINL CORP NE 19032 23580 00724F101 ADOBE INC 25868 23622 007903107 ADVANCED MICRO DEVIC 17317 21103 580135101 MCDONALDS CORP 30118 30314 855244109 STARBUCKS CORP COM 21063 23044 023135106 AMAZON COM INC COM 75129 93408 032654105 ANALOG DEVICES INC 25762 23308 09290D101 BLACKROCK FUNDING IN 11258 34416 43300A203 HILTON WORLDWIDE HOL 25993 31497 49338L103 KEYSIGHT TECHNOLOGIE 19832 20689 512807306 LAM RESH CORP 4780 26665 571748102 MARSH & MCLENNAN COS 24327 23423 G87052109 TE CONNECTIVITY PLC 13090 23083 MI0147592 TX COLORADO COUNTY 5 AT COST 1 89065 46434G103 ISHARES CORE MSCI EM AT COST 192024 229924 MI0147527 TX WHARTON COUNTY 53 AT COST 1 1 MI0147584 TX BRAZORIA COUNTY 2 AT COST 1 1 922908629 VANGUARD MIDCAP VIPE AT COST 228269 473222 46090F100 INVESCO OPTIMUM YIEL AT COST 169969 138118 381430107 GOLDMAN SACHS ACTIVE AT COST 185405 236687 464287226 ISHARES CORE U.S. AG AT COST 723943 693001 33739H101 FIRST TRUST GLOBAL T AT COST 97858 94170 46432F842 ISHARES CORE MSCI EA AT COST 399349 428088 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 138317 138607 92206C664 VANGUARD RUSSELL 200 AT COST 216264 230282 ADR FEES 36 36 0 OMG MINERAL INTEREST - PRODUCT 930 930 0 OMG MINERAL INTEREST - AD VALO 552 552 0 MINERAL INTEREST - FEES 1324 1324 0 OMG MINERAL INTEREST - OTHER E 243 243 0 OMG ROYALTY INCOME 18173 18173 MUTUAL FUND TIMING ADJ 466 ROUNDING 7 INVESTMNT MNGMNT FEES (NON-DED 3528 3528 FOREIGN TAXES 3125 3125 0 FEDERAL TAX PAYMENT - PRIOR YE 1757 0 0 FEDERAL ESTIMATES - PRINCIPAL 3676 0 0 FOREIGN TAXES ON NONQUALIFIED 676 676 0