2024-04-19T11:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236213183 LINTON ELIZABETH TUW FBO SPCA LINT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 833065 X 24145 24068 -842 164854 0 0 348 23651 24068 2921 2629 292 0 0 0 0 0 0 547 547 0 0 608 608 0 0 0 0 0 0 0 6 6 4082 3790 0 292 27000 27000 31082 3790 0 27292 -7431 20278 0 22751 23716 23716 0 0 0 182282 143419 289022 504052 533560 520327 709085 700695 833065 0 X 709085 700695 709085 700695 709085 700695 709085 -7431 12 701666 971 700695 5. ALPHABET INC CL C 2022-08-10 2023-01-25 486 599 -113 -113 10. ALPHABET INC CL C 2020-06-23 2023-01-25 972 736 236 236 15. APPLE INC 2020-04-06 2023-01-25 2103 1242 861 861 111.631 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-01-25 1106 1288 -182 -182 5. BLACKSTONE INC 2020-05-20 2023-01-25 433 255 178 178 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 6. CELANESE CORP 2022-08-10 2023-01-25 718 683 35 35 13. CITIGROUP INC. 2019-06-11 2023-01-25 662 872 -210 -210 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 2. WALT DISNEY CO 2018-11-19 2023-01-25 209 230 -21 -21 64.383 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-25 768 970 -202 -202 26. ISHARES CORE MSCI EMERGING ETF 2021-07-26 2023-01-25 1331 1654 -323 -323 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 10. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 191 220 -29 -29 11. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 210 215 -5 -5 132.173 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1573 1738 -165 -165 19. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 631 520 111 111 139.723 TCW EMRG MRKTS INC-PLAN #5721 2020-02-20 2023-01-25 883 1182 -299 -299 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-01-25 571 529 42 42 25.22 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1126 1061 65 65 11. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 2344 2743 -399 -399 96.959 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-02-02 968 1119 -151 -151 1. BROADCOM INC 2019-09-11 2023-02-02 611 298 313 313 10. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-02 706 836 -130 -130 15.215 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-02-02 433 429 4 4 3. META PLATFORMS INC 2021-04-08 2023-02-02 580 935 -355 -355 10. LAS VEGAS SANDS CORP 2020-06-23 2023-02-02 578 466 112 112 50.732 PIMCO TOTAL RET FD-INST #35 2020-06-23 2023-02-02 446 548 -102 -102 29.226 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-02-02 1375 1230 145 145 12. VANGUARD MIDCAP VIPER 2021-10-19 2023-02-02 2711 2992 -281 -281 2. VISA INC-CLASS A SHRS 2021-02-26 2023-02-02 461 426 35 35 3. TE CONNECTIVITY LTD 2021-11-19 2023-02-02 402 494 -92 -92 1. BLACKROCK INC 2021-02-26 2023-02-09 716 694 22 22 13. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-09 2023-02-09 863 863 36. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2650 3497 -847 -847 22. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 1620 2550 -930 -930 21. INTERPUBLIC GROUP COS INC 2021-01-27 2023-02-09 775 519 256 256 5. JPMORGAN CHASE & CO 2019-08-09 2023-02-09 700 550 150 150 24. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 1381 1117 264 264 4. UNION PACIFIC CORP 2018-11-19 2023-02-09 811 639 172 172 5. WASTE MANAGEMENT INC 2020-06-23 2023-02-09 761 519 242 242 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 70. MANULIFE FINANCIAL CORP 2019-04-22 2023-03-17 1227 1334 -107 -107 4. ABBVIE INC 2023-01-25 2023-05-09 588 590 -2 -2 3. ABBVIE INC 2021-10-12 2023-05-09 441 325 116 116 46.463 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-09 455 536 -81 -81 1. BLACKROCK INC 2018-08-08 2023-05-09 639 489 150 150 10. CISCO SYSTEMS INC 2020-06-23 2023-05-09 459 461 -2 -2 556.707 DELAWARE SMALL CAP CORE-R6 2022-04-22 2023-05-09 14029 15694 -1665 -1665 3. DIAGEO PLC - ADR 2020-06-23 2023-05-09 558 425 133 133 6. JPMORGAN CHASE & CO 2019-02-26 2023-05-09 816 650 166 166 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 2. ELI LILLY & CO COM 2023-01-25 2023-05-09 863 692 171 171 5. MERCK & CO INC NEW 2019-09-27 2023-05-09 591 390 201 201 5. MICROSOFT CORP 2023-02-09 2023-05-09 1539 1322 217 217 2. MICROSOFT CORP 2020-06-23 2023-05-09 616 407 209 209 5. MONDELEZ INTERNATIONAL INC 2020-06-23 2023-05-09 388 262 126 126 6. RTX CORP 2023-02-09 2023-05-09 573 585 -12 -12 5. SYSCO CORP 2020-06-23 2023-05-09 378 292 86 86 9. TOTAL S.A. - ADR 2022-06-24 2023-05-09 545 462 83 83 153.836 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 6847 6052 795 795 2. UNION PACIFIC CORP 2014-03-05 2023-05-09 397 184 213 213 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 233. VANGUARD MIDCAP VIPER 2019-10-21 2023-05-09 47917 54338 -6421 -6421 3. WASTE MANAGEMENT INC 2020-06-23 2023-05-09 509 311 198 198 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 4. GARMIN LTD 2021-12-17 2023-05-09 412 534 -122 -122 55. CVS HEALTH CORPORATION 2014-03-05 2023-06-15 3741 3532 209 209 12. WALT DISNEY CO 2022-06-24 2023-06-15 1106 1166 -60 -60 15. WALT DISNEY CO 2014-03-05 2023-06-15 1382 1238 144 144 7. ELECTRONIC ARTS INC 2021-02-26 2023-06-15 898 954 -56 -56 1. HASBRO INC 2022-08-10 2023-06-15 61 79 -18 -18 54. HASBRO INC 2021-04-08 2023-06-15 3320 5168 -1848 -1848 39. LAS VEGAS SANDS CORP 2016-04-26 2023-06-15 2296 1679 617 617 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 50. SYSCO CORP 2020-04-06 2023-06-15 3649 2473 1176 1176 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-10-18 207 167 40 40 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 620 744 -124 -124 8. ALPHABET INC CL C 2020-06-23 2023-10-18 1126 589 537 537 2. APPLE INC 2023-02-09 2023-10-18 351 303 48 48 3. APPLE INC 2020-04-06 2023-10-18 527 192 335 335 3. BOEING CO 2020-04-06 2023-10-18 562 429 133 133 1. BROADCOM INC 2019-09-11 2023-10-18 880 298 582 582 4. ELECTRONIC ARTS INC 2021-02-26 2023-10-18 524 545 -21 -21 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 623 20 20 2. HOME DEPOT INC 2022-12-06 2023-10-18 586 635 -49 -49 15. INTERPUBLIC GROUP COS INC 2021-01-27 2023-10-18 443 371 72 72 3. JPMORGAN CHASE & CO 2019-02-26 2023-10-18 440 309 131 131 30. MANULIFE FINANCIAL CORP 2019-02-26 2023-10-18 551 526 25 25 3. MCDONALDS CORP 2023-06-15 2023-10-18 760 874 -114 -114 6. MICROSOFT CORP 2020-06-23 2023-10-18 1993 1221 772 772 7. MONDELEZ INTERNATIONAL INC 2018-11-19 2023-10-18 446 327 119 119 6. NIKE INC CL B 2017-10-30 2023-10-18 619 445 174 174 2. RTX CORP 2023-02-09 2023-10-18 148 195 -47 -47 5. RTX CORP 2022-08-22 2023-10-18 370 463 -93 -93 35. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 583 740 -157 -157 5. REGIONS FINL CORP NEW 2022-08-22 2023-10-18 83 111 -28 -28 5. STARBUCKS CORP COM 2023-06-15 2023-10-18 470 507 -37 -37 11. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 654 756 -102 -102 2. TORONTO DOMINION BK ONT COM NEW 2021-02-26 2023-10-18 119 123 -4 -4 7. TOTAL S.A. - ADR 2022-06-24 2023-10-18 470 359 111 111 21. TOUCHSTONE MID CAP-R6 #355 2020-06-23 2023-10-18 964 777 187 187 9. UNILEVER PLC - ADR 2020-06-23 2023-10-18 437 502 -65 -65 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 622 740 -118 -118 1. UNITED PARCEL SERVICE-CL B 2018-12-28 2023-10-18 155 97 58 58 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-10-18 1086 1080 6 6 3. EATON CORP PLC 2022-08-10 2023-10-18 616 445 171 171 8. GARMIN LTD 2020-10-20 2023-10-18 847 787 60 60 6. CELANESE CORP 2020-06-23 2023-12-15 908 610 298 298 70. INTERPUBLIC GROUP COS INC 2021-01-27 2023-12-15 2290 1731 559 559 3. ELI LILLY & CO COM 2016-10-03 2023-12-15 1691 689 1002 1002 18. RTX CORP 2019-09-11 2023-12-15 1445 1535 -90 -90 3. EATON CORP PLC 2022-08-22 2023-12-15 704 444 260 260 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 CAPITAL GAIN DIVIDENDS P 105 -842 282 0 282 0 282 360 0 0 360 0 78 78 0 false false false false false false false true true PA 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 2921 NONE 0 NONE 0 758755 18634 0 777389 0 0 777389 11661 765728 38286 38286 282 282 38004 0 38004 0 38004 27292 0 0 0 0 27292 38004 26499 0 0 0 0 0 0 0 27292 26499 0 0 793 0 0 0 0 0 0 0 0 37211 0 0 0 0 0 0 0 0 NONE NONE X PENNSYLVANIA SPCA 350 E ERIE AVENUE PHILADELPHIA PA 19134 NONE PC GENERAL OPERATING 27000 27000 14 24145 18 -842 FEDERAL TAX REFUND 1 348 23651 23651 false false false false false false false false false false Pursuant to IRC Sec. 4942(h)(2) and Reg. 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax year's undistributed income as being made out of undistributed income from the tax year ending 2020 in the amount of $478. 92826C839 VISA INC-CLASS A SHR 4503 6509 867224107 SUNCOR ENERGY INC NE 4820 6664 594918104 MICROSOFT CORP 4360 25571 H2906T109 GARMIN LTD 3192 4627 94106L109 WASTE MANAGEMENT INC 2185 3940 150870103 CELANESE CORP 3798 6526 91324P102 UNITEDHEALTH GROUP I 2440 8424 58933Y105 MERCK & CO INC NEW 4112 6650 09857L108 BOOKING HOLDINGS INC 3645 7094 532457108 ELI LILLY & CO COM 927 7578 25243Q205 DIAGEO PLC - ADR 3201 3642 904767704 UNILEVER PLC - ADR 2560 2279 883556102 THERMO FISHER SCIENT 1566 4246 654106103 NIKE INC CL B 1434 2823 911312106 UNITED PARCEL SERVIC 2688 4402 17275R102 CISCO SYSTEMS INC 2902 4799 192446102 COGNIZANT TECH SOLUT 2339 3323 46625H100 JPMORGAN CHASE & CO 3858 8675 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 2746 7049 871829107 SYSCO CORP 11135F101 BROADCOM INC 2732 11163 09247X101 BLACKROCK INC 2114 4871 09260D107 BLACKSTONE INC 3404 7070 891160509 TORONTO DOMINION BK 4690 5234 609207105 MONDELEZ INTERNATION 2417 4056 H84989104 TE CONNECTIVITY LTD 2502 4215 907818108 UNION PACIFIC CORP 1337 3684 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 5229 7142 56501R106 MANULIFE FINANCIAL C 3491 5591 87612E106 TARGET CORP 1745 3133 02079K107 ALPHABET INC CL C 5043 17193 285512109 ELECTRONIC ARTS INC 2156 3420 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 4007 7038 037833100 APPLE INC 3151 24644 75513E101 RTX CORP 3831 4459 172967424 CITIGROUP INC. 5253 5453 00287Y109 ABBVIE INC 3563 5269 G29183103 EATON CORP PLC 3486 7225 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 5153 9203 418056107 HASBRO INC 437076102 HOME DEPOT INC 3762 4159 7591EP100 REGIONS FINL CORP NE 3557 3527 00724F101 ADOBE INC 3830 4773 007903107 ADVANCED MICRO DEVIC 2751 4865 580135101 MCDONALDS CORP 3205 3262 855244109 STARBUCKS CORP COM 3734 3552 872365713 TCW EMRG MRKTS INC-P AT COST 40603 33994 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26743 24425 89155T490 TOUCHSTONE MID CAP-R AT COST 21796 34623 24610B826 DELAWARE SMALL CAP C 693390700 PIMCO TOTAL RET FD-I AT COST 65226 57761 31641Q755 FIDELITY NEW MRKTS I AT COST 19128 16558 46434G103 ISHARES CORE MSCI EM AT COST 19358 15781 922908629 VANGUARD MIDCAP VIPE AT COST 27327 43038 057071854 BAIRD AGGREGATE BOND AT COST 159286 148314 77956H435 T ROWE PR OVERSEAS S AT COST 49185 49765 722005667 PIMCO COMMODITY REAL AT COST 41224 30072 38147N269 GLDMN SCHS GQP PRT I AT COST 22916 25419 72201R833 PIMCO ENHANCED SHORT AT COST 22930 23051 921937793 VANGUARD LONG-TERM B AT COST 17838 17526 MUTUAL FUND TIMING ADJ 740 PY RETURN OF CAPITAL ADJUSTMENT 216 TAX LOT BASIS ADJUSTMENT 15 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 348 0 COST BASIS ADJUSTMENT 12 INVESTMNT MNGMNT FEES (NON-DED 547 547 FOREIGN TAXES 529 529 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0