2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366839729 NELSON CLIFFORD CHARITABLE TRUST NELS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 526613 X 15261 15211 21120 147573 21120 0 303 36684 36331 8417 7575 842 0 0 0 0 0 0 1072 0 0 1072 368 368 0 0 412 412 0 0 0 0 0 0 0 87 4 83 10356 8359 0 1997 38002 38002 48358 8359 0 39999 -11674 27972 0 23 18 18 23090 13283 13283 0 0 0 104095 82911 188737 296527 315719 324575 423735 411931 526613 0 X 423735 411931 423735 411931 423735 411931 423735 -11674 0 412061 130 411931 9. ALPHABET INC CL C 2019-08-07 2023-01-25 874 524 350 350 9. APPLE INC 2011-09-27 2023-01-25 1262 130 1132 1132 1. BLACKROCK INC 2019-08-07 2023-01-25 742 427 315 315 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 202 145 145 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 9. CITIGROUP INC. 2023-01-25 458 567 -109 -109 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 43. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1329 1514 -185 -185 10. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 884 938 -54 -54 21. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1075 997 78 78 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 2. MICROSOFT CORP 2015-08-10 2023-01-25 469 95 374 374 12. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 399 320 79 79 18. VANGUARD MIDCAP VIPER 2023-01-25 3836 3668 168 168 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 10. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 664 822 -158 -158 33. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2430 3210 -780 -780 6. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 442 661 -219 -219 14. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 517 265 252 252 4. JPMORGAN CHASE & CO 2023-02-09 560 402 158 158 19. LAS VEGAS SANDS CORP 2023-02-09 1093 901 192 192 3. UNION PACIFIC CORP 2011-09-27 2023-02-09 608 130 478 478 4. WASTE MANAGEMENT INC 2023-02-09 609 472 137 137 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 2. WALT DISNEY CO 2020-04-03 2023-03-17 187 193 -6 -6 50. MANULIFE FINANCIAL CORP 2023-03-17 876 957 -81 -81 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 2. ABBVIE INC 2021-10-12 2023-05-09 294 217 77 77 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 3. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 210 256 -46 -46 3. CVS HEALTH CORPORATION 2023-05-09 210 259 -49 -49 2. DIAGEO PLC - ADR 2023-05-09 372 324 48 48 1. HOME DEPOT INC 2022-12-06 2023-05-09 286 318 -32 -32 3. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 297 338 -41 -41 56. ISHARES RUSSELL 2000 ETF 2023-05-09 9683 6886 2797 2797 2. JPMORGAN CHASE & CO 2018-12-24 2023-05-09 272 186 86 86 3. ELI LILLY & CO COM 2023-05-09 1294 954 340 340 15. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-09 297 211 86 86 3. MERCK & CO INC NEW 2023-05-09 355 232 123 123 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 1. MICROSOFT CORP 2015-08-10 2023-05-09 308 47 261 261 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 7. RTX CORP 2023-05-09 669 688 -19 -19 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 485 549 -64 -64 6. TOTAL S.A. - ADR 2022-06-24 2023-05-09 363 308 55 55 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 345 370 -25 -25 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 184. VANGUARD MIDCAP VIPER 2023-05-09 37840 30721 7119 7119 2. EATON CORP PLC 2022-08-10 2023-05-09 338 298 40 40 34. CVS HEALTH CORPORATION 2023-06-15 2313 786 1527 1527 18. WALT DISNEY CO 2023-06-15 1659 649 1010 1010 4. ELECTRONIC ARTS INC 2023-06-15 513 503 10 10 2. HASBRO INC 2022-08-10 2023-06-15 123 158 -35 -35 35. HASBRO INC 2023-06-15 2152 3350 -1198 -1198 2. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 118 75 43 43 28. LAS VEGAS SANDS CORP 2023-06-15 1648 1188 460 460 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 37. SYSCO CORP 2023-06-15 2700 1549 1151 1151 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 334 372 -38 -38 3. APPLE INC 2023-08-10 538 498 40 40 7. CISCO SYSTEMS INC 2023-08-10 374 247 127 127 4. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-08-10 282 231 51 51 2. META PLATFORMS INC 2023-08-10 616 626 -10 -10 363. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5344 6280 -936 -936 405. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 5963 7612 -1649 -1649 1. MCDONALDS CORP 2023-06-15 2023-08-10 289 291 -2 -2 1. MICROSOFT CORP 2015-08-10 2023-08-10 326 47 279 279 1. NIKE INC CL B 2022-08-10 2023-08-10 110 113 -3 -3 2. NIKE INC CL B 2017-10-23 2023-08-10 221 107 114 114 14. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 291 310 -19 -19 10. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2232 1515 717 717 2. VISA INC-CLASS A SHRS 2023-02-09 2023-08-10 481 459 22 22 3. GARMIN LTD 2023-08-10 315 404 -89 -89 2. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 273 330 -57 -57 5. ALPHABET INC CL C 2019-08-07 2023-08-28 658 291 367 367 42. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-28 1023 1023 12. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-28 371 423 -52 -52 18. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-08-28 556 634 -78 -78 55. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-28 802 952 -150 -150 80. ISHARES CORE U.S. AGGREGATE ETF 2023-08-28 7678 8837 -1159 -1159 24. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-28 2041 2251 -210 -210 6. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-28 510 563 -53 -53 3.99855 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-28 265 275 -10 -10 21.00145 ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-08-28 1392 1444 -52 -52 24.99991 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-28 1114 1338 -224 -224 35.00009 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-28 1559 1873 -314 -314 2. ELI LILLY & CO COM 2022-08-10 2023-08-28 1107 608 499 499 5. MICROSOFT CORP 2023-08-28 1621 234 1387 1387 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-28 1200 1193 7 7 148.91176 PGIM HIGH YIELD-Q 1067 2020-05-12 2023-08-28 685 736 -51 -51 101.08824 PGIM HIGH YIELD-Q 1067 2020-05-12 2023-08-28 465 499 -34 -34 12. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-08-28 849 934 -85 -85 15. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-28 3249 2273 976 976 2. ABBVIE INC 2021-10-12 2023-10-18 298 217 81 81 3. ALPHABET INC CL C 2019-08-07 2023-10-18 422 175 247 247 1. APPLE INC 2023-02-09 2023-10-18 176 151 25 25 4. APPLE INC 2011-09-27 2023-10-18 702 58 644 644 3. BLACKSTONE INC 2023-02-09 2023-10-18 312 274 38 38 2. BOEING CO 2023-10-18 375 285 90 90 5. CISCO SYSTEMS INC 2011-09-27 2023-10-18 269 82 187 187 2. DIAGEO PLC - ADR 2020-04-03 2023-10-18 306 242 64 64 3. ELECTRONIC ARTS INC 2023-10-18 393 256 137 137 1. HOME DEPOT INC 2022-12-06 2023-10-18 293 318 -25 -25 10. INTERPUBLIC GROUP COS INC 2020-11-02 2023-10-18 295 189 106 106 4. JPMORGAN CHASE & CO 2020-04-03 2023-10-18 587 344 243 243 19. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-18 349 267 82 82 3. MERCK & CO INC NEW 2023-06-15 2023-10-18 312 328 -16 -16 5. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-18 319 214 105 105 2. RTX CORP 2023-02-09 2023-10-18 148 195 -47 -47 4. RTX CORP 2023-10-18 296 364 -68 -68 17. REGIONS FINL CORP NEW 2022-10-25 2023-10-18 283 359 -76 -76 9. SUNCOR ENERGY INC NEW F 2015-07-29 2023-10-18 310 240 70 70 3. TARGET CORP 2000-10-25 2023-10-18 336 72 264 264 3. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-18 178 206 -28 -28 3. TORONTO DOMINION BK ONT COM NEW 2023-10-18 178 169 9 9 7. TOTAL S.A. - ADR 2022-06-24 2023-10-18 470 359 111 111 6. UNILEVER PLC - ADR 2020-02-04 2023-10-18 291 352 -61 -61 2. UNION PACIFIC CORP 2011-09-27 2023-10-18 420 87 333 333 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 155 185 -30 -30 2. UNITED PARCEL SERVICE-CL B 2020-04-03 2023-10-18 311 184 127 127 2. VISA INC-CLASS A SHRS 2021-12-17 2023-10-18 480 425 55 55 3. WASTE MANAGEMENT INC 2020-09-14 2023-10-18 481 348 133 133 3. EATON CORP PLC 2022-08-10 2023-10-18 616 447 169 169 5. GARMIN LTD 2023-10-18 529 503 26 26 5. CELANESE CORP 2023-12-15 757 542 215 215 46. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1505 869 636 636 1. ELI LILLY & CO COM 2023-10-18 2023-12-15 564 607 -43 -43 1. ELI LILLY & CO COM 2022-08-10 2023-12-15 564 304 260 260 12. RTX CORP 2023-12-15 963 1008 -45 -45 2. EATON CORP PLC 2023-12-15 470 297 173 173 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 21120 389 0 389 0 389 112 0 0 112 0 277 0 0 false false false false false false false true true MN 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 8417 NONE 0 NONE 0 501217 12391 0 513608 0 0 513608 7704 505904 25295 25295 389 389 24906 0 24906 0 24906 39999 0 0 0 0 39999 24906 0 0 43729 12608 10984 19312 14557 101190 39999 0 0 0 24906 15093 0 0 116283 0 0 0 0 0 0 43729 72554 12608 10984 19312 14557 15093 NONE NONE X GREATER TWIN CITIES UNITED WAY 404 S 8TH ST MINNEAPOLIS MN 55404 NONE PC GENERAL OPERATING 38002 38002 14 15261 18 21120 FEDERAL TAX REFUND 1 303 36684 36684 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1072 1072 609207105 MONDELEZ INTERNATION 1587 2680 150870103 CELANESE CORP 1798 4195 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 1292 16546 00287Y109 ABBVIE INC 2262 3254 285512109 ELECTRONIC ARTS INC 1215 2189 H2906T109 GARMIN LTD 2128 3085 911312106 UNITED PARCEL SERVIC 1249 2830 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 907818108 UNION PACIFIC CORP 391 2211 871829107 SYSCO CORP 512807108 LAM RESEARCH CORP CO 1142 4700 46625H100 JPMORGAN CHASE & CO 1232 5613 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 859 4663 89151E109 TOTALENERGIES SE -SP 3232 4649 254687106 WALT DISNEY CO 87612E106 TARGET CORP 288 1709 09247X101 BLACKROCK INC 1308 3247 91324P102 UNITEDHEALTH GROUP I 2477 5791 58933Y105 MERCK & CO INC NEW 2047 4143 02079K107 ALPHABET INC CL C 1707 11274 11135F101 BROADCOM INC 1907 7814 883556102 THERMO FISHER SCIENT 779 3185 172967424 CITIGROUP INC. 3180 3652 92826C839 VISA INC-CLASS A SHR 2486 3905 75513E101 RTX CORP 2521 2945 25243Q205 DIAGEO PLC - ADR 1295 2185 56501R106 MANULIFE FINANCIAL C 2122 3669 09260D107 BLACKSTONE INC 1993 4320 09857L108 BOOKING HOLDINGS INC 1725 3547 904767704 UNILEVER PLC - ADR 1662 1503 891160509 TORONTO DOMINION BK 2785 3425 H84989104 TE CONNECTIVITY LTD 1704 2810 867224107 SUNCOR ENERGY INC NE 3139 4165 192446102 COGNIZANT TECH SOLUT 1620 2341 097023105 BOEING CO 2319 4692 654106103 NIKE INC CL B 1021 2063 G29183103 EATON CORP PLC 2328 4816 94106L109 WASTE MANAGEMENT INC 1408 2328 17275R102 CISCO SYSTEMS INC 947 2930 037833100 APPLE INC 1216 16173 30303M102 META PLATFORMS INC 3709 6371 418056107 HASBRO INC 437076102 HOME DEPOT INC 2853 3119 7591EP100 REGIONS FINL CORP NE 2301 2306 00724F101 ADOBE INC 2394 2983 007903107 ADVANCED MICRO DEVIC 2042 3538 580135101 MCDONALDS CORP 2909 2965 855244109 STARBUCKS CORP COM 2332 2208 464288281 ISHARES JP MORGAN US AT COST 33558 32240 46434G103 ISHARES CORE MSCI EM AT COST 10026 10672 46434V613 ISHARES CORE TOTAL B AT COST 34307 31328 381430107 GOLDMAN SACHS ACTIVE AT COST 16554 16069 46090F100 INVESCO OPTIMUM YIEL AT COST 10525 8884 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 98792 94089 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15689 15099 922908629 VANGUARD MIDCAP VIPE AT COST 28901 49087 33739H101 FIRST TRUST GLOBAL T AT COST 9698 8931 46432F842 ISHARES CORE MSCI EA AT COST 31480 32220 72201R833 PIMCO ENHANCED SHORT AT COST 14691 14769 921937793 VANGUARD LONG-TERM B AT COST 11498 11187 COST BASIS ADJUSTMENT 10 MUTUAL FUND TIMING ADJ 59 PY RETURN OF CAPITAL ADJUSTMENT 51 ROC ON CY SALES 2 TAX LOT BASIS ADJUSTMENT 8 FILING FEE/STATE TAX 54 0 54 FILING FEE/STATE TAX 29 0 29 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 303 0 INVESTMNT MNGMNT FEES (NON-DED 368 368 FOREIGN TAXES 344 344 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0