2024-02-12T10:00:15-06:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 237083249 NUNNALLY FOUNDATION-MAIN NUNN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-09 true true LAURA B STROBEL P01271955 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 2788754 X 70201 67063 32739 293869 32739 0 102940 99802 21566 16175 5392 0 0 0 0 0 0 916 0 0 916 4767 741 4026 0 3239 1367 0 0 0 0 0 0 0 86 86 30574 18369 0 10334 100000 100000 130574 18369 0 110334 -27634 81433 0 163 84 84 51710 159517 159517 0 0 0 443536 454056 843666 1723035 1573272 1785487 2218444 2186929 2788754 0 X 2218444 2186929 2218444 2186929 2218444 2186929 2218444 -27634 65 2190875 3946 2186929 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 11 10 1 1 80. MEDTRONIC PLC 2019-07-24 2022-08-22 7450 8150 -700 -700 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-08-31 11 10 1 1 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 11 10 1 1 6. ELI LILLY & CO COM 2016-11-29 2022-10-25 2102 403 1699 1699 34. WASTE MANAGEMENT INC 2022-10-25 5575 4853 722 722 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 11 10 1 1 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 11 9 2 2 72. LAS VEGAS SANDS CORP 2022-12-06 3372 4887 -1515 -1515 18. MERCK & CO INC NEW 2021-10-13 2022-12-06 1953 1428 525 525 29. MONDELEZ INTERNATIONAL INC 2018-08-03 2022-12-06 1943 1270 673 673 7065.623 ACAP STRATEGIC FUND-W #6 2022-12-30 74189 87500 -13311 -13311 1598. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 12 9 3 3 3. BLACKROCK INC 2023-02-09 2169 2054 115 115 40. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2671 3030 -359 -359 40. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2967 3901 -934 -934 118. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8754 14782 -6028 -6028 42. INTERPUBLIC GROUP COS INC 2021-04-23 2023-02-09 1546 1251 295 295 20. JPMORGAN CHASE & CO 2023-02-09 2825 1210 1615 1615 11. UNION PACIFIC CORP 2012-06-05 2023-02-09 2242 590 1652 1652 16. WASTE MANAGEMENT INC 2020-09-23 2023-02-09 2431 1805 626 626 16. WALT DISNEY CO 2022-12-06 2023-03-20 1500 1492 8 8 4. WALT DISNEY CO 2012-07-24 2023-03-20 375 191 184 184 174. MANULIFE FINANCIAL CORP 2022-02-10 2023-03-20 3096 3830 -734 -734 1461.14 BLACKSTONE REAL ESTATE INCOME TRUST 2019-04-26 2023-04-07 21614 15940 5674 5674 2474.877 BLACKSTONE REAL ESTATE INCOME TRUST 2018-12-27 2023-05-03 36100 26883 9217 9217 1793.503 BLACKSTONE REAL ESTATE INCOME TRUST 2018-12-27 2023-06-05 26109 19444 6665 6665 170. CVS HEALTH CORPORATION 2023-06-14 11419 11207 212 212 86. WALT DISNEY CO 2012-07-24 2023-06-14 7970 4108 3862 3862 145. HASBRO INC 2023-06-14 9022 14348 -5326 -5326 199. LAS VEGAS SANDS CORP 2023-06-14 11887 10775 1112 1112 145. SYSCO CORP 2023-06-14 10563 8213 2350 2350 695.042 BLACKSTONE REAL ESTATE INCOME TRUST 2018-10-29 2023-06-30 10148 7527 2621 2621 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 CAPITAL GAIN DIVIDENDS P 21810 32739 1132 0 1132 0 1132 1776 0 0 1776 0 644 644 0 false false false false false false false true true VA 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 WINSTON SALEM NC 27101 TRUSTEE 1 21566 NONE 0 NONE 0 2608315 81775 0 2690090 0 0 2690090 40351 2649739 132487 132487 1132 1132 131355 0 131355 0 131355 110334 0 0 0 0 110334 131355 78330 0 0 0 0 0 0 0 110334 78330 0 0 32004 0 0 0 0 0 0 0 0 99351 0 0 0 0 0 0 0 0 NONE NONE X ASSISTING FAMILIES OF INMATES INC 1 N 5TH ST STE 400 RICHMOND VA 232192231 NONE PC GENERAL OPERATING PURPOSES 20000 LEGAL INFORMATION NETWORK FOR CANCER 200 S 3RD STREET RICHMOND VA 232193700 NONE PC GENERAL OPERATING PURPOSES 5000 GOOCHLANDCARES INC 2999 RIVER ROAD W GOOCHLAND VA 23063 NONE PC GENERAL OPERATING PURPOSES 25000 VIRGINIA COALITION FOR COMMUNITY DEVELOP 9704 MAGNOLIA POINTE PL GLEN ALLEN VA 230596532 NONE PC GENERAL OPERATING PURPOSES 50000 100000 14 70201 18 32739 102940 102940 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 916 916 871829107 SYSCO CORP 192446102 COGNIZANT TECH SOLUT 8421 9204 532457108 ELI LILLY & CO COM 3695 25794 25243Q205 DIAGEO PLC - ADR 8514 13011 11135F101 BROADCOM INC 9925 28625 H2906T109 GARMIN LTD 11786 11993 891160509 TORONTO DOMINION BK 14279 16061 172967424 CITIGROUP INC. 15693 15009 460690100 INTERPUBLIC GROUP CO 6909 8951 883556102 THERMO FISHER SCIENT 1489 11479 904767704 UNILEVER PLC - ADR 9608 8601 512807108 LAM RESEARCH CORP CO 4484 15429 G29183103 EATON CORP PLC 16946 23529 09247X101 BLACKROCK INC 5879 13132 92826C839 VISA INC-CLASS A SHR 14039 18286 58933Y105 MERCK & CO INC NEW 11249 21001 150870103 CELANESE CORP 11644 17486 654106103 NIKE INC CL B 6149 9271 09857L108 BOOKING HOLDINGS INC 10236 16202 91324P102 UNITEDHEALTH GROUP I 2181 24032 46625H100 JPMORGAN CHASE & CO 7308 23270 30303M102 META PLATFORMS INC 17302 24393 594918104 MICROSOFT CORP 6389 72535 87612E106 TARGET CORP 5452 8046 G5960L103 MEDTRONIC PLC 609207105 MONDELEZ INTERNATION 8145 13567 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 20835 48267 907818108 UNION PACIFIC CORP 2466 9413 H84989104 TE CONNECTIVITY LTD 9121 12895 89151E109 TOTALENERGIES SE -SP 17744 19598 09260D107 BLACKSTONE INC 11390 15805 94106L109 WASTE MANAGEMENT INC 6357 11272 56501R106 MANULIFE FINANCIAL C 14293 16036 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 16765 18735 17275R102 CISCO SYSTEMS INC 4131 15522 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 10046 12711 037833100 APPLE INC 6112 79140 254687106 WALT DISNEY CO 911312106 UNITED PARCEL SERVIC 8109 14878 097023105 BOEING CO 11331 16259 126650100 CVS HEALTH CORPORATI 75513E101 RAYTHEON TECHNOLOGIE 19449 22433 00287Y109 ABBVIE INC 10849 13069 7591EP100 REGIONS FINL CORP NE 12144 10852 00724F101 ADOBE INC 11062 11247 007903107 ADVANCED MICRO DEVIC 10417 12872 437076102 HOME DEPOT INC 12222 12115 580135101 MCDONALDS CORP 10706 11041 855244109 STARBUCKS CORP COM 10785 10599 52106N459 LAZARD GL LIST INFRA AT COST 92500 89525 BIT990000 BLACKSTONE REAL ESTA AT COST 45233 61341 921937827 VANGUARD SHORT TERM AT COST 152032 143281 921937819 VANGUARD INTERMEDIAT AT COST 139106 123753 77954Q403 T ROWE PRICE BLUE CH AT COST 12729 55740 55273H353 MFS VALUE FUND-R6 48 AT COST 35659 68956 256210105 DODGE & COX INCOME F AT COST 135000 121568 464287507 ISHARES CORE S&P MID AT COST 10044 12813 779547405 T ROWE PRICE EQUITY AT COST 12897 17219 77957P402 T ROWE PR SHRT-TRM B AT COST 96894 90599 000843201 ACAP STRATEGIC FUND- 464287879 ISHARES S&P SMALL-CA AT COST 31520 51349 779572502 T. ROWE PR SM-CAP ST AT COST 48000 74521 77958B402 T ROWE PRICE INST FL AT COST 90610 85779 464287606 ISHARES S&P MID-CAP AT COST 94436 155100 00143W859 INV OPP DEVELOP MRKT AT COST 49415 63067 464287804 ISHARES CORE S&P SMA AT COST 20010 22122 464287887 ISHARES S&P SMALL-CA AT COST 7633 12642 46647B404 JPMORGAN MID CAP VAL AT COST 39937 65014 922031760 VANGUARD HIGH YIELD AT COST 62059 54906 02508H311 AMER CENT SM CAP GRW AT COST 23300 32125 411512528 HARBOR CAPITAL APPRE AT COST 28680 78496 464285204 ISHARES GOLD TRUST E AT COST 45714 58151 470258617 ESTLY GLBL RL EST IN AT COST 106135 76295 89154M702 TOUCHSTONE SANDS EM AT COST 80000 48146 72201F516 PIMCO E/M LCL CUR & AT COST 113729 122979 MUTUAL FUND TIMING ADJ 1325 CY PENDING SALE ADJ 2621 INVESTMENT EXPENSES - ADR FEES 19 19 0 INVESTMENT EXPENSES - PROCEEDS 67 67 0 COST BASIS ADJ 65 GRANT ADMIN FEE 4026 4026 INVESTMNT MNGMNT FEES (NON-DED 741 741 FOREIGN TAXES 1268 1268 0 FEDERAL TAX PAYMENT - PRIOR YE 96 0 0 FEDERAL ESTIMATES - PRINCIPAL 1776 0 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0