2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 821557792 NELL HIGHT IRR CHARITABLE TRUST HIGH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-20 true true LAURA B STROBEL P01271955 4123556000 2024-04-20 X 2023 2023-04-26 12:10:37Z X 715593 20093 19256 7997 128820 7997 0 151 -409 28241 26844 10581 9523 1058 0 0 0 0 0 0 1106 0 0 1106 0 0 400 400 0 0 0 0 0 0 0 23 23 12110 9946 0 2164 40000 40000 52110 9946 0 42164 -23869 16898 0 61130 44560 44560 0 0 0 7680 7680 1680 71399 69855 70130 514373 509184 599223 654582 631279 715593 0 X 654582 631279 654582 631279 654582 631279 654582 -23869 988 631701 422 631279 78.043 T ROWE PRICE BLUE CHIP-I #429 2016-01-19 2023-01-24 8726 5086 3640 3640 41. FINANCIAL SELECT SECTOR SPDR 2020-04-20 2023-03-15 1282 908 374 374 354. INVESCO DB COMMODITY INDEX TRA 2022-03-04 2023-04-04 8504 9914 -1410 -1410 50. VANGUARD REAL ESTATE ETF 2021-08-10 2023-04-18 4131 5211 -1080 -1080 708.929 VIRTUS ALPHASIM GLBL ALT-R6 2023-05-26 7174 7574 -400 -400 288.703 ASHMORE EMERG MKTS CR DB-INS 2016-01-19 2023-06-27 1550 2070 -520 -520 287. ISHARES S&P 500 GROWTH ETF 2022-12-07 2023-06-27 19831 17445 2386 2386 841.184 LAZARD GL LIST INFRASTR-INST 1243 2023-06-27 12500 11533 967 967 2445.37 PIMCO FOREIGN BD FD USD H-INST #103 2016-01-19 2023-06-27 23207 24234 -1027 -1027 152. SPDR BLACKSTONE SENIOR LOAN ETF 2022-04-06 2023-06-27 6316 6826 -510 -510 41. FINANCIAL SELECT SECTOR SPDR 2023-06-27 1350 814 536 536 445.347 TCW EMRG MRKTS INC-PLAN #5721 2023-06-27 2739 3589 -850 -850 319.036 WILLIAM BLAIR INTL GRW-R6 #8386 2018-10-23 2023-06-27 9000 8675 325 325 388.665 PIMCO E/M LCL CUR & BND-INST 332 2023-06-27 2023-08-08 2266 2285 -19 -19 1360.481 PIMCO E/M LCL CUR & BND-INST 332 2020-06-04 2023-08-08 7932 8659 -727 -727 6000. US TREASURY NOTE 2.875% 9/30/23 2022-09-27 2023-09-30 6000 5921 79 79 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 CAPITAL GAIN DIVIDENDS P 6312 7997 235 0 235 0 235 148 0 0 148 0 87 0 0 false false false false false false false true true TX true false false false false true 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 10581 NONE 0 NONE 0 640726 66657 0 707383 0 0 707383 10611 696772 34839 34839 235 235 34604 0 34604 0 34604 42164 0 0 0 0 42164 34604 17094 0 0 0 0 0 0 0 42164 17094 0 0 25070 0 0 0 0 0 0 0 0 9534 0 0 0 0 0 0 0 0 X UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 PALM HEALTHCARE FOUNDATION INC 700 S DIXIE HWY STE 103 WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 30000 40000 14 20093 18 7997 PARTNERSHIP/S-CORP 1 -409 FEDERAL TAX REFUND 1 560 28241 28241 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 39222PCR3 GTR NEW HAVEN CT WTR 5087 5063 920284FZ4 VALPARAISO IN MULTI- 5077 5053 64971WU57 NEW YORK CITY NY TRA 5397 5386 60637AKQ4 MISSOURI ST HLTH & 5285 5220 91282CFG1 US TREASURY NOTE 3.2 49009 49408 9128285D8 US TREASURY NOTE 7CH000C71 MODUS OPERANDI INC C 3840 1512 7CH049105 MODUS OPERANDI INC C 3840 168 256206103 DODGE & COX INTL STO AT COST 36000 41898 04314H600 ARTISAN MID CAP FUND AT COST 25806 27354 921937801 VANGUARD INTM TRM BD AT COST 8074 6982 27831R108 EV GLBL MACR ABS RTR AT COST 5258 5053 46138B103 INVESCO DB COMMODITY 464287309 ISHARES S&P 500 GROW AT COST 33715 56325 922908553 VANGUARD REAL ESTATE AT COST 5221 4418 52106N889 LAZARD EMERGING MKTS AT COST 7772 10334 46653M849 JOHCM INTERNATIONAL AT COST 9875 10450 81369Y605 FINANCIAL SELECT SEC 872365713 TCW EMRG MRKTS INC-P 05588E884 BNYM INTL BND-I 94987W752 ALLSPRING S/T HIGH Y AT COST 14752 14453 464287168 ISHARES SELECT DIVID AT COST 12487 13715 46429B697 ISHARES MSCI USA MIN AT COST 13267 15606 85917K546 STERLING CAP STR S/C AT COST 7758 5083 044820504 ASHMORE EMERG MKTS C 63872T448 ALPHA SIMPLX GLOBAL 27826A730 EATON VANCE FLOAT RA AT COST 32055 31143 904504479 UNDISC MGRS BEHAV VA AT COST 15307 14161 256210105 DODGE & COX INCOME F AT COST 33000 30047 72201F516 PIMCO E/M LCL CUR & AT COST 10215 10458 969251552 WILLIAM BLAIR INTL G AT COST 14279 17486 00769G188 ACADIAN EMG MRKTS PO AT COST 10877 14925 52106N459 LAZARD GL LIST INFRA AT COST 14679 16626 25264S833 DIAMOND HILL LONG/SH 78463X863 SPDR DJ WILSHIRE INT AT COST 3639 2729 302544101 FPA NEW INCOME FUND 464287408 ISHARES S&P 500 VALU AT COST 42128 47820 74256W584 PRINCIPAL MIDCAP FUN AT COST 9982 20459 78467V608 SPDR BLACKSTONE SENI 77954Q403 T ROWE PRICE BLUE CH AT COST 28737 66215 693390882 PIMCO INTL BND USD H 00888Y847 INVESCO BAL RSK COMM AT COST 12560 11826 05588E108 BNYM INTL BND-Y AT COST 26004 28293 25264S650 DIAMOND HILL LONG/SH AT COST 22500 22408 30254T643 FPA NEW INCOME INC-A AT COST 21954 21535 46090E103 INVESCO QQQ TRUST SE AT COST 5456 6143 464287234 ISHARES MSCI EMERGIN AT COST 8663 8283 77957N704 T ROWE PR SUMM MUNI AT COST 10096 10389 92835M414 VIRTUS ALPHASIM MGD AT COST 7068 6606 CY PURCHASE OF ACCRUED INTEREST 152 ROC ADJ ON CY SALES 114 PY RETURN OF CAPITAL ADJ 102 TAX LOT BASIS ADJ 54 PARTNERSHIP INVESTMENT INTERES 23 23 0 FEDERAL TAX REFUND 560 0 PARTNERSHIP INCOME -409 -409 MUTUAL FUND TIMING ADJ 726 PY POAI CARRYOVER 262 FOREIGN TAXES 306 306 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0