2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 460641656 VICTOR AND VIRGINIA VOTH FOUNDATION VICT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-13 true true LAURA B STROBEL P01271955 4123556000 2024-04-13 X 2023 2023-04-26 12:10:37Z X 2957179 X 86668 86414 81158 642080 81158 0 1479 169305 167572 39292 29469 9823 0 0 0 0 0 0 1189 0 0 1189 1782 1782 0 0 1592 1592 0 0 0 0 0 0 0 19 19 43874 32862 0 11012 140000 140000 183874 32862 0 151012 -14569 134710 0 113626 91626 91626 0 0 0 534067 396212 895186 1845137 1989879 1970367 2492830 2477717 2957179 0 X 2492830 2477717 2492830 2477717 2492830 2477717 2492830 -14569 8 2478269 552 2477717 15. ALPHABET INC CL C 2022-10-18 2023-01-25 1457 1557 -100 -100 23. ALPHABET INC CL C 2023-01-25 2235 2858 -623 -623 11. APPLE INC 2022-10-18 2023-01-25 1542 1601 -59 -59 18.99984 APPLE INC 2021-10-19 2023-01-25 2663 2794 -131 -131 8.00016 APPLE INC 2021-10-19 2023-01-25 1121 1176 -55 -55 17. BLACKSTONE INC 2020-05-15 2023-01-25 1473 816 657 657 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 3. BROADCOM INC 2021-10-19 2023-01-25 1733 1510 223 223 28. CELANESE CORP 2023-01-25 3353 3730 -377 -377 41. CITIGROUP INC. 2023-01-25 2087 2469 -382 -382 6. WALT DISNEY CO 2023-01-25 626 595 31 31 13. WALT DISNEY CO 2023-01-25 1357 2231 -874 -874 73. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 2256 2570 -314 -314 6. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1112 1057 55 55 9. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 1668 1310 358 358 3. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1409 1142 267 267 3. LAM RESEARCH CORP COM 2021-10-19 2023-01-25 1409 1707 -298 -298 35. LAS VEGAS SANDS CORP 2023-01-25 1910 1790 120 120 3. MICROSOFT CORP 2022-10-18 2023-01-25 703 730 -27 -27 9. MICROSOFT CORP 2023-01-25 2109 2639 -530 -530 62. SUNCOR ENERGY INC NEW F 2019-08-09 2023-01-25 2059 1770 289 289 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 1142 1182 -40 -40 28. VANGUARD MIDCAP VIPER 2022-10-18 2023-01-25 5967 5471 496 496 4. BLACKROCK INC 2020-04-06 2023-02-09 2864 1791 1073 1073 49. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3255 3991 -736 -736 60. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4417 5689 -1272 -1272 126. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 9277 15062 -5785 -5785 10. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 369 293 76 76 61. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2251 1154 1097 1097 6. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 840 720 120 120 11. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 1540 1653 -113 -113 82. LAS VEGAS SANDS CORP 2023-02-09 4717 3451 1266 1266 2. UNION PACIFIC CORP 2022-10-18 2023-02-09 405 405 11. UNION PACIFIC CORP 2023-02-09 2229 1870 359 359 17. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 2587 2006 581 581 19. WALT DISNEY CO 2022-06-24 2023-03-17 1773 1846 -73 -73 237. MANULIFE FINANCIAL CORP 2023-03-17 4154 4795 -641 -641 12. ABBVIE INC 2023-01-25 2023-05-09 1764 1770 -6 -6 9. ABBVIE INC 2021-10-12 2023-05-09 1323 976 347 347 6. CVS HEALTH CORPORATION 2022-10-18 2023-05-09 419 555 -136 -136 16. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 1118 1360 -242 -242 5. CISCO SYSTEMS INC 2022-10-18 2023-05-09 230 211 19 19 38. CISCO SYSTEMS INC 2021-10-19 2023-05-09 1746 2101 -355 -355 7. META PLATFORMS INC 2021-04-08 2023-05-09 1617 2181 -564 -564 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 1550 1725 -175 -175 307. ISHARES RUSSELL 2000 ETF 2023-05-09 53086 36980 16106 16106 6. ELI LILLY & CO COM 2023-01-25 2023-05-09 2588 2075 513 513 4. ELI LILLY & CO COM 2017-07-18 2023-05-09 1726 334 1392 1392 74. MANULIFE FINANCIAL CORP 2023-05-09 1466 1367 99 99 11. MICROSOFT CORP 2023-05-09 3387 2872 515 515 9. MICROSOFT CORP 2023-05-09 2771 2910 -139 -139 5. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 388 290 98 98 24. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-05-09 1864 1016 848 848 3. NIKE INC CL B 2022-10-18 2023-05-09 375 279 96 96 10. NIKE INC CL B 2020-04-06 2023-05-09 1251 837 414 414 19. RTX CORP 2023-02-09 2023-05-09 1816 1852 -36 -36 6. SYSCO CORP 2022-10-18 2023-05-09 454 463 -9 -9 17. SYSCO CORP 2023-05-09 1286 834 452 452 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 546 618 -72 -72 17. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-09 1031 1205 -174 -174 3. TOTAL S.A. - ADR 2022-10-18 2023-05-09 182 157 25 25 25. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1514 1293 221 221 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 10. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 1726 1940 -214 -214 7. UNITEDHEALTH GROUP INC 2009-08-05 2023-05-09 3455 185 3270 3270 46. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 9460 8988 472 472 707. VANGUARD MIDCAP VIPER 2023-05-09 145397 118469 26928 26928 4. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 924 918 6 6 3. VISA INC-CLASS A SHRS 2021-10-19 2023-05-09 693 696 -3 -3 11. EATON CORP PLC 2023-05-09 1860 1769 91 91 100. CVS HEALTH CORPORATION 2023-06-15 6802 5521 1281 1281 85. WALT DISNEY CO 2009-08-05 2023-06-15 7832 2152 5680 5680 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 19. ELECTRONIC ARTS INC 2023-06-15 2438 2622 -184 -184 100. HASBRO INC 2023-06-15 6149 9604 -3455 -3455 11. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 648 402 246 246 119. LAS VEGAS SANDS CORP 2023-06-15 7005 4799 2206 2206 5. ELI LILLY & CO COM 2017-07-18 2023-06-15 2267 418 1849 1849 100. SYSCO CORP 2020-04-06 2023-06-15 7298 4496 2802 2802 7. EATON CORP PLC 2023-06-15 1352 1008 344 344 4. EATON CORP PLC 2021-10-31 2023-06-15 773 642 131 131 62. CVS HEALTH CORPORATION 2013-02-19 2023-06-23 4316 3270 1046 1046 6. HASBRO INC 2022-10-18 2023-06-23 356 410 -54 -54 70. HASBRO INC 2023-06-23 4156 6584 -2428 -2428 62. SYSCO CORP 2020-04-06 2023-06-23 4502 2787 1715 1715 16. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 1781 1984 -203 -203 9. APPLE INC 2023-05-09 2023-08-10 1614 1558 56 56 8. BOEING CO 2022-10-25 2023-08-10 1907 1169 738 738 1. BOEING CO 2021-10-19 2023-08-10 238 217 21 21 1. BROADCOM INC 2022-10-18 2023-08-10 853 444 409 409 1. BROADCOM INC 2021-10-19 2023-08-10 853 503 350 350 1. DIAGEO PLC - ADR 2022-10-18 2023-08-10 174 170 4 4 8. DIAGEO PLC - ADR 2019-08-09 2023-08-10 1391 1311 80 80 5. HOME DEPOT INC 2022-12-06 2023-08-10 1653 1589 64 64 1630. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 23998 28199 -4201 -4201 2644. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 38928 49697 -10769 -10769 14. JPMORGAN CHASE & CO 2020-04-06 2023-08-10 2161 1243 918 918 14. MERCK & CO INC NEW 2023-06-15 2023-08-10 1487 1531 -44 -44 2. MICROSOFT CORP 2022-10-18 2023-08-10 652 486 166 166 3. MICROSOFT CORP 2012-10-26 2023-08-10 978 84 894 894 51. VANGUARD MIDCAP VIPER 2020-05-15 2023-08-10 11381 7491 3890 3890 15. GARMIN LTD 2023-08-10 1573 2084 -511 -511 11. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 1501 1813 -312 -312 12. ABBVIE INC 2021-10-12 2023-12-06 1759 1301 458 458 3. ADOBE SYS INC 2023-06-23 2023-12-06 1792 1441 351 351 29. ALPHABET INC CL C 2020-04-06 2023-12-06 3826 1700 2126 2126 3. APPLE INC 2023-05-09 2023-12-06 579 519 60 60 33. APPLE INC 2023-12-06 6365 3190 3175 3175 3. BLACKROCK INC 2014-06-09 2023-12-06 2230 943 1287 1287 22. BLACKSTONE INC 2023-02-09 2023-12-06 2466 1999 467 467 7. BOEING CO 2022-10-25 2023-12-06 1660 1022 638 638 1. BOOKING HOLDINGS INC 2023-05-09 2023-12-06 3159 2625 534 534 4. BROADCOM INC 2019-07-09 2023-12-06 3623 1099 2524 2524 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-12-06 1686 1635 51 51 16. ELECTRONIC ARTS INC 2023-12-06 2193 1546 647 647 6. META PLATFORMS INC 2021-04-08 2023-12-06 1911 1869 42 42 5. HOME DEPOT INC 2022-12-06 2023-12-06 1634 1589 45 45 57. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-06 1784 1078 706 706 216. ISHARES CORE U.S. AGGREGATE ETF 2020-02-14 2023-12-06 21034 24703 -3669 -3669 57. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-06 4972 5346 -374 -374 67. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-06 4547 4610 -63 -63 211. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-06 9536 11293 -1757 -1757 15. JPMORGAN CHASE & CO 2020-04-06 2023-12-06 2353 1331 1022 1022 1. LAM RESEARCH CORP COM 2023-05-09 2023-12-06 696 520 176 176 2. LAM RESEARCH CORP COM 2022-10-25 2023-12-06 1393 761 632 632 6. ELI LILLY & CO COM 2017-07-18 2023-12-06 3549 501 3048 3048 91. MANULIFE FINANCIAL CORP 2019-08-09 2023-12-06 1803 1525 278 278 7. MCDONALDS CORP 2023-06-15 2023-12-06 1999 2039 -40 -40 3. MERCK & CO INC NEW 2023-06-15 2023-12-06 318 328 -10 -10 18. MERCK & CO INC NEW 2021-10-19 2023-12-06 1905 1416 489 489 22. MICROSOFT CORP 2012-10-26 2023-12-06 8136 613 7523 7523 22. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-12-06 1567 931 636 636 13. NIKE INC CL B 2020-04-06 2023-12-06 1516 1088 428 428 643. PGIM HIGH YIELD-Q 1067 2021-07-26 2023-12-06 2984 3594 -610 -610 10. RTX CORP 2023-02-09 2023-12-06 827 975 -148 -148 18. RTX CORP 2023-12-06 1488 1654 -166 -166 110. REGIONS FINL CORP NEW 2023-12-06 1905 2434 -529 -529 15. TARGET CORP 2023-12-06 2003 2840 -837 -837 26. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-06 1580 1786 -206 -206 23. TOTAL S.A. - ADR 2023-06-15 2023-12-06 1493 1352 141 141 32. UNILEVER PLC - ADR 2020-02-04 2023-12-06 1529 1879 -350 -350 9. UNION PACIFIC CORP 2018-04-19 2023-12-06 2102 1236 866 866 10. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-12-06 1556 1850 -294 -294 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-12-06 2201 1873 328 328 3. UNITEDHEALTH GROUP INC 2009-08-05 2023-12-06 1651 79 1572 1572 42. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-06 3035 3270 -235 -235 16. VANGUARD MIDCAP VIPER 2020-05-15 2023-12-06 3524 2350 1174 1174 9. VISA INC-CLASS A SHRS 2023-12-06 2289 1924 365 365 14. WASTE MANAGEMENT INC 2023-12-06 2431 1643 788 788 10. EATON CORP PLC 2021-04-08 2023-12-06 2270 1402 868 868 27. GARMIN LTD 2023-12-06 3395 2800 595 595 21. CELANESE CORP 2023-12-15 3178 2235 943 943 226. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 7393 4275 3118 3118 8. ELI LILLY & CO COM 2017-07-18 2023-12-15 4510 668 3842 3842 55. RTX CORP 2023-12-15 4415 4720 -305 -305 10. EATON CORP PLC 2021-04-08 2023-12-15 2348 1402 946 946 81158 1872 0 1872 0 1872 796 0 0 796 0 1076 0 0 false false false false false false false true true CA 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 WINSTONSALEM NC 27101 TRUSTEE 1 39292 NONE 0 NONE 0 2836688 56302 0 2892990 0 0 2892990 43395 2849595 142480 142480 1872 1872 140608 0 140608 0 140608 151012 0 0 0 0 151012 140608 137798 0 0 0 0 0 0 0 151012 137798 0 0 13214 0 0 0 0 0 0 0 0 127394 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF CALIFORNIA IRVINE FOUNDATION 100 THEORY STE 250 IRVINE CA 926173083 NONE PC GENERAL OPERATING 140000 140000 14 86668 18 81158 FEDERAL TAX REFUND 1 1479 169305 169305 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 037833100 APPLE INC 6649 75472 097023105 BOEING CO 7193 19289 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 5804 15560 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 7191 26536 594918104 MICROSOFT CORP 5207 80473 87612E106 TARGET CORP 2888 8545 883556102 THERMO FISHER SCIENT 3097 14331 911312106 UNITED PARCEL SERVIC 8140 13993 91324P102 UNITEDHEALTH GROUP I 1285 25797 92826C839 VISA INC-CLASS A SHR 13054 19526 09247X101 BLACKROCK INC 5658 14612 02079K107 ALPHABET INC CL C 9285 54540 172967424 CITIGROUP INC. 14555 17387 867224107 SUNCOR ENERGY INC NE 15096 21210 907818108 UNION PACIFIC CORP 5186 11053 150870103 CELANESE CORP 12865 20509 H84989104 TE CONNECTIVITY LTD 8735 13488 654106103 NIKE INC CL B 4719 8794 94106L109 WASTE MANAGEMENT INC 6544 11283 89151E109 TOTALENERGIES SE -SP 16684 22909 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 7464 34604 75513E101 RTX CORP 11427 14136 G29183103 EATON CORP PLC 11058 23119 09260D107 BLACKSTONE INC 9118 20554 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 7610 13037 58933Y105 MERCK & CO INC NEW 10968 18969 56501R106 MANULIFE FINANCIAL C 11043 17525 H2906T109 GARMIN LTD 9974 14525 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 5929 10534 512807108 LAM RESEARCH CORP CO 5662 20365 891160509 TORONTO DOMINION BK 13578 16607 904767704 UNILEVER PLC - ADR 7844 7078 25243Q205 DIAGEO PLC - ADR 10813 11653 192446102 COGNIZANT TECH SOLUT 7832 10574 532457108 ELI LILLY & CO COM 3341 23317 09857L108 BOOKING HOLDINGS INC 10357 21283 31620M106 FIDELITY NATL INFORM 30303M102 META PLATFORMS INC 15289 29733 418056107 HASBRO INC 00287Y109 ABBVIE INC 10332 15187 7591EP100 REGIONS FINL CORP NE 12053 11667 437076102 HOME DEPOT INC 11284 12476 00724F101 ADOBE INC 10543 13125 007903107 ADVANCED MICRO DEVIC 9710 16952 580135101 MCDONALDS CORP 10196 10378 855244109 STARBUCKS CORP COM 12952 12481 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 64014 61238 46434V613 ISHARES CORE TOTAL B AT COST 354734 322905 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66207 57370 46090F100 INVESCO OPTIMUM YIEL AT COST 64593 53546 464288281 ISHARES JP MORGAN US AT COST 153451 147394 922908629 VANGUARD MIDCAP VIPE AT COST 137429 243341 464287226 ISHARES CORE U.S. AG AT COST 796338 733954 33739H101 FIRST TRUST GLOBAL T AT COST 59675 54956 46432F842 ISHARES CORE MSCI EA AT COST 175424 179463 72201R833 PIMCO ENHANCED SHORT AT COST 57574 57878 921937793 VANGUARD LONG-TERM B AT COST 60440 58322 MUTUAL FUND TIMING ADJ 246 PY RETURN OF CAPITAL ADJUSTMENT 245 ROC ON CY SALES 25 TAX LOT BASIS ADJUSTMENT 36 INVESTMENT EXPENSES - ADR FEES 19 19 0 FEDERAL TAX REFUND 1479 0 ROUNDING 8 INVESTMNT MNGMNT FEES (NON-DED 1782 1782 FOREIGN TAXES 1522 1522 0 FOREIGN TAXES ON NONQUALIFIED 70 70 0