2025-12-11T16:01:40-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236589850 HAIN J L FBO JOHNS HOPKINS UN TUW JOHN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-11-10 true true LAURA B STROBEL P01271955 4123556000 2023-11-10 X 2022 2025-03-06 01:10:19Z X 12148117 39686 277830 277736 2801017 9961849 2801017 0 110301 110193 3228834 3188946 147985 133187 14798 0 0 0 0 0 768 0 0 768 1125 0 0 1125 0 0 5071 0 0 0 0 0 0 0 5384 5384 160333 138571 0 16691 35000 35000 195333 138571 0 51691 3033501 3050375 0 1538540 715589 715589 0 0 0 8699141 12556420 11432528 10237681 13272009 12148117 0 X 10237681 13272009 10237681 13272009 10237681 13272009 10237681 3033501 1124 13272306 297 13272009 4313.95 INV OPP DEVELOP MRKTS-R6 7038 2011-09-06 2022-02-10 199563 141554 58009 58009 5000. AT & T INC 2021-05-06 2022-02-10 122361 162149 -39788 -39788 20200. AT & T INC 2003-12-12 2022-02-10 494338 618270 -123932 -123932 5519.536 AMER CENT SM CAP GRWTH-Y #5136 2015-07-24 2022-02-10 113261 91764 21497 21497 5000. ARCHER DANIELS MIDLAND CO 2001-05-07 2022-02-10 387823 101547 286276 286276 2720.538 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2022-02-10 127512 107650 19862 19862 20000. BLOCK H & R INC 2020-09-21 2022-02-10 498121 271938 226183 226183 3600. CHEVRON CORP 2017-05-12 2022-02-10 496203 381744 114459 114459 4000. CONSOLIDATED EDISON INC 1993-10-15 2022-02-10 336992 156261 180731 180731 1666. CONSTELLATION ENERGY CORP 2021-05-06 2022-02-10 79508 65877 13631 13631 2000. DTE ENERGY CO COM 1993-10-15 2022-02-10 235344 49825 185519 185519 1000. DT MIDSTREAM INC 1993-10-15 2022-02-10 53824 9070 44754 44754 2400. WALT DISNEY CO 2019-08-06 2022-02-10 369254 333250 36004 36004 2333.98 DODGE & COX INT'L STOCK FD #1048 2010-12-22 2022-02-10 116256 80807 35449 35449 4383.846 DODGE & COX INCOME FD COM #147 2010-12-22 2022-02-10 59489 57921 1568 1568 5000. EXELON CORPORATION 2021-05-06 2022-02-10 212469 156443 56026 56026 1000. EXXON MOBIL CORPORATION 2017-10-16 2022-02-10 78998 82830 -3832 -3832 35000. FORD MOTOR COMPANY 2016-08-22 2022-02-10 643545 421872 221673 221673 3988.896 HARBOR CAPITAL APPREC-RET #2512 2009-03-16 2022-02-10 352618 95742 256876 256876 9000. INTEL CORP 2013-02-05 2022-02-10 445909 190170 255739 255739 4000. INTERNATIONAL BUSINESS MACHS CORP 2021-03-09 2022-02-10 542032 480616 61416 61416 840. ISHARES RUSSELL MID-CAP ETF 2020-06-02 2022-02-10 66818 45343 21475 21475 1695. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2022-02-10 103352 87768 15584 15584 3168.229 JPMORGAN MID CAP VALUE-R6 #2335 2010-12-22 2022-02-10 131450 78101 53349 53349 10000. KONTOOR BRANDS INC 2020-05-20 2022-02-10 509423 143260 366163 366163 800. KYNDRYL HOLDINGS INC 2021-03-09 2022-02-10 13052 21071 -8019 -8019 7745.098 MFS VALUE FUND-R6 4810 2011-02-02 2022-02-10 404139 206836 197303 197303 15184.22 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2022-02-10 148805 152933 -4128 -4128 3860.959 NEUBERGER BERMAN LONG SH-INS #1830 2014-06-20 2022-02-10 67528 50188 17340 17340 8000. PPL CORPORATION 2021-05-06 2022-02-10 233912 231298 2614 2614 34580.919 PGIM HIGH YIELD-Q 1067 2020-06-02 2022-02-10 182241 183866 -1625 -1625 9156.634 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2022-02-10 120135 91771 28364 28364 1802.272 T ROWE PRICE INST FLOAT RATE 170 2016-04-22 2022-02-10 17554 17888 -334 -334 1301.525 STERLING CAP STR S/C VAL-INS 328 2014-05-25 2022-02-10 92486 109037 -16551 -16551 18619.123 TCW EMRG MRKTS INC-PLAN #5721 2018-07-09 2022-02-10 137595 148636 -11041 -11041 329. VANGUARD INTERMEDIATE TERM B 2019-08-01 2022-02-10 27693 28439 -746 -746 15755.155 VANGUARD L/T COR BD IDX-ADM #1947 2017-05-15 2022-02-10 409634 386240 23394 23394 5000. VERIZON COMMUNICATIONS 2021-05-06 2022-02-10 264733 296845 -32112 -32112 8400. VERIZON COMMUNICATIONS 2006-11-22 2022-02-10 444751 335963 108788 108788 5000. PARAMOUNT GLOBAL 2021-08-05 2022-02-10 180398 195150 -14752 -14752 5000. WEIS MKTS INC 2001-05-08 2022-02-10 303236 184416 118820 118820 .6667 CONSTELLATION ENERGY CORP 2021-05-06 2022-02-16 32 26 6 6 1334. VANGUARD SHORT TERM BOND ETF 2019-05-31 2022-09-28 99948 108457 -8509 -8509 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 CAPITAL GAIN DIVIDENDS P 37514 2801017 42400 0 42400 0 42400 3156 0 39244 42400 0 0 0 false false false false false false false true true PA true false true false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 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 ANDREW MCQUAY HAIN C/O Wells Fargo 100 N MAIN ST MAC D WINSTON SALEM NC 27101 CO-TRUSTEE 1 1201 JOHN R HAIN C/O Wells Fargo 100 N MAIN ST MAC D WINSTON SALEM NC 27101 CO-TRUSTEE 1 13344 WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 133440 NONE 0 NONE 0 12163959 665072 0 12829031 0 0 12829031 192435 12636596 631830 631830 42400 42400 589430 0 589430 0 589430 51691 0 0 0 0 51691 589430 0 0 0 0 0 0 71640 71640 51691 0 0 0 51691 0 71640 71640 0 0 0 0 0 466099 0 0 0 0 0 0 0 0 NONE NONE X JOHNS HOPKINS UNIVERSITY SAN MARTIN CTR BALTIMORE MD 21218 NONE PC GENERAL OPERATING 35000 35000 14 277830 18 2801017 STATE TAX REFUND 1 319 FED TAX REFUND 1 108 PARTNERSHIP INCOME 1 109874 3189148 3189148 false false false false false false false false false false X X 1 JACOB L HAIN TRUST 100 N MAIN ST MAC D WINSTON SALEM NC 27101 39686 X TAX PREPARATION FEE (NON-ALLOC 1125 1125 92206C789 VANGUARD L/T COR BD 458140100 INTEL CORP 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 30161N101 EXELON CORPORATION 85917K546 STERLING CAPITAL STR 30231G102 EXXON MOBIL CORPORAT 77958B402 T ROWE PRICE INST FL 00143W859 INV OPP DEVELOP MRKT 166764100 CHEVRON CORP 50050N103 KONTOOR BRANDS INC 209115104 CONSOLIDATED EDISON 345370860 FORD MOTOR COMPANY 922908710 VANGUARD 500 INDEX F 92556H206 VIACOMCBS INC 411512528 HARBOR CAPITAL APPRE 256206103 DODGE & COX INTL STO 77956H435 T ROWE PR OVERSEAS S 948849104 WEIS MKTS INC 459200101 INTERNATIONAL BUSINE 093671105 BLOCK H & R INC 039483102 ARCHER DANIELS MIDLA 74440Y884 PGIM HIGH YIELD-Q 10 921937819 VANGUARD INTERMEDIAT 464287499 ISHARES RUSSELL MID- 922040100 VANGUARD INSTL INDEX 02508H311 AMER CENT SM CAP GRW 04314H600 ARTISAN MID CAP FUND 921937827 VANGUARD SHORT TERM 872365713 TCW EMRG MRKTS INC-P 464287200 ISHARES CORE S & P 5 50155Q100 KYNDRYL HOLDINGS INC 256210105 DODGE & COX INCOME F 23345M107 DT MIDSTREAM INC 00206R102 AT & T INC 46138B103 INVESCO DB COMMODITY 254687106 WALT DISNEY CO 592905764 METROPOLITAN WEST T/ 233331107 DTE ENERGY CO COM 46647B404 JPMORGAN MID CAP VAL 92343V104 VERIZON COMMUNICATIO 64128R608 NEUBERGER BERMAN LON 69351T106 PPL CORPORATION 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 256206103 DODGE & COX INTL STO 77956H435 T ROWE PR OVERSEAS S 04314H600 ARTISAN MID CAP FUND 87234N765 TCW EMRG MKTS INCM-I 256210105 DODGE & COX INCOME F 55273H353 MFS VALUE FUND-R6 48 46434G103 ISHARES CORE MSCI EM 85917K546 STERLING CAPITAL STR 592905764 METROPOLITAN WEST T/ 921937819 VANGUARD INTERMEDIAT 31641Q755 FIDELITY NEW MRKTS I 411512528 HARBOR CAPITAL APPRE 464287200 ISHARES CORE S & P 5 AT COST 1176161 1036214 00143W859 INV OPP DEVELOP MRKT 921937827 VANGUARD SHORT TERM AT COST 714513 676842 74440Y884 PGIM HIGH YIELD-Q 10 922908553 VANGUARD REAL ESTATE 46647B404 JPMORGAN MID CAP VAL 02508H311 AMER CENT SM CAP GRW 464287499 ISHARES RUSSELL MID- 922908710 VANGUARD 500 INDEX F AT COST 1025054 1308986 922040100 VANGUARD INSTL INDEX AT COST 2446829 2296681 464287150 ISHARES CORE S&P TOT AT COST 2787289 2307662 922020706 VANGUARD S/T INFL PR AT COST 821936 758760 922042742 VANGUARD TOTAL WORLD AT COST 2803620 2309461 46138B103 INVESCO DB COMMODITY AT COST 781018 737922 LEGAL FEES - PRINCIPAL (ALLOCA 768 768 ROC ADJ ON CY SALES 94 TAX LOT BASIS ADJ 203 PARTNERSHIP EXPENSES 5384 5384 0 STATE TAX REFUND - PRINCIPAL 319 319 FEDERAL TAX REFUND 108 0 PARTNERSHIP INCOME 109874 109874 MUTUAL FUND TIMING ADJ 1122 ROUNDING 2 FEDERAL TAX PAYMENT - PRIOR YE 1915 0 0 FEDERAL ESTIMATES - PRINCIPAL 3156 0 0