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 811351167 AMDG 1933 FOUNDATION-MAIN AMDG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4343234 X 108906 108168 99661 249119 99661 0 208567 207829 61678 43508 18169 0 0 0 0 0 0 1068 0 0 1068 18476 476 18000 0 3099 1651 0 0 0 0 0 0 0 30 30 84351 45665 0 37237 200000 200000 284351 45665 0 237237 -75784 162164 0 210686 202395 202395 0 0 0 158122 160463 298039 690962 689763 640809 2379097 2310453 3201991 3438867 3363074 4343234 0 X 3438867 3363074 3438867 3363074 3438867 3363074 3438867 -75784 307 3363390 316 3363074 1. BLACKROCK INC 2018-12-21 2023-02-09 723 372 351 351 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-10-06 2023-02-09 935 1102 -167 -167 12. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 890 1170 -280 -280 36. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 2671 4415 -1744 -1744 14. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 515 265 250 250 7. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 989 797 192 192 3. UNION PACIFIC CORP 2016-05-05 2023-02-09 611 257 354 354 4. WASTE MANAGEMENT INC 2020-03-03 2023-02-09 608 465 143 143 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 15000. US TREASURY NOTE 2.250% 12/31/23 2022-11-01 2023-03-07 14653 14612 41 41 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-10 2023-03-07 24422 26147 -1725 -1725 11. LAS VEGAS SANDS CORP 2016-05-05 2023-03-20 614 490 124 124 58. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 1032 1214 -182 -182 1504.363 VANGUARD TOTAL STK MKT IN-ADM 0585 2013-12-10 2023-04-20 150000 68644 81356 81356 46. CVS HEALTH CORPORATION 2017-03-24 2023-06-14 3090 3240 -150 -150 27. WALT DISNEY CO 2015-10-15 2023-06-14 2502 2956 -454 -454 44. HASBRO INC 2021-04-08 2023-06-14 2738 4236 -1498 -1498 49. LAS VEGAS SANDS CORP 2016-05-05 2023-06-14 2927 2169 758 758 47. SYSCO CORP 2020-04-01 2023-06-14 3424 2094 1330 1330 1. CELANESE CORP 2023-06-14 2023-12-14 151 117 34 34 3. CELANESE CORP 2019-02-14 2023-12-14 453 300 153 153 70. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 2271 1324 947 947 6. ELI LILLY & CO COM 2016-10-06 2023-12-14 3430 487 2943 2943 11. RTX CORP 2023-02-09 2023-12-14 899 1075 -176 -176 6. RTX CORP 2019-10-16 2023-12-14 490 522 -32 -32 5. EATON CORP PLC 2022-08-22 2023-12-14 1187 740 447 447 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 CAPITAL GAIN DIVIDENDS P 17322 99661 2254 0 2254 0 2254 1552 0 0 1552 0 702 0 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 false false false false true false false false false false false false false false false true false false false false false false false DEENA GU LATTIES 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 2500 MEGAN DIANE HOLCOMBE 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 CO-TRUSTEE 1 2500 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 56678 NONE 0 NONE 0 3931729 226836 0 4158565 0 0 4158565 62378 4096187 204809 204809 2254 2254 202555 0 202555 0 202555 237237 0 0 0 0 237237 202555 133830 0 0 0 0 0 0 0 237237 133830 0 0 103407 0 0 0 0 0 0 0 0 99148 0 0 0 0 0 0 0 0 NONE NONE X MOORE COLLEGE OF ART & DESIGN CO TAYLOR ANDERSON 20TH AND PARKWAY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART & DESIGN CO LAUREN BALOUGH 20TH AND PARKWAY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 URSINUS COLLEGE CO CAITLIN CUNNANE PO BOX 1000 MAIN ST COLLEGEVILLE PA 19426 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART & DESIGN CO GABRIE LLA ELLIS 20TH AND PKWY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART &DESIGN CO GRACE G ARDLER 20TH AND PKWY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART & DESIGN CO KAYLA MCGROWDER 20TH AND PKWY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART & DESIGN CO FATIMA MONTERO 20TH AND PKWY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 MOORE COLLEGE OF ART & DESIGN CO CARMEL ITA WHITE 20TH AND PKWY PHILADELPHIA PA 19103 NONE I SCHOLARSHIP 25000 200000 14 108906 18 99661 208567 208567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 25389JAR7 DIGITAL REALTY TRUST 16246 14465 9128284F4 US TREASURY NOTE 25472 24408 9128286X3 US TREASURY NOTE 26176 23868 06367WMQ3 BANK OF MONTREAL 10012 9853 42824CBJ7 HP ENTERPRISE CO 166764BW9 CHEVRON CORP 15457 14383 9128286T2 US TREASURY NOTE 2.3 30600 27806 961214DW0 WESTPAC BANKING CORP 14407 14310 867914BS1 SUNTRUST BANKS INC 10166 9826 29444UBL9 EQUINIX INC 10045 8772 912828M56 US TREASURY NOTE 25879 24078 46625HRV4 JPMORGAN CHASE & CO 15401 14289 14040HBN4 CAPITAL ONE FINANCIA 15983 14322 9128285M8 US TREASURY NOTE 42475 38641 036752AB9 ANTHEM INC 20929 19400 254687FL5 WALT DISNEY COMPANY/ 15081 13309 9128283W8 US TREASURY NOTE 30735 28677 06051GGA1 BANK OF AMERICA CORP 10875 9515 912828WJ5 US TREASURY NOTE 2.5 26745 24756 9128286A3 US TREASURY NOTE 30825 29057 38148LAE6 GOLDMAN SACHS GROUP 10314 9794 912828U24 US TREASURY NOTE 2.0 33613 33089 00287YAQ2 ABBVIE INC 16669 14728 693475AZ8 PNC FINANCIAL SERVIC 16146 13122 912828V23 US TREASURY NOTE 126650DM9 CVS HEALTH CORP 15125 13322 110122DP0 BRISTOL-MYERS SQUIBB 9764 8883 61746BEF9 MORGAN STANLEY 17133 14542 548661DY0 LOWE'S COS INC 14365 12458 20030NCT6 COMCAST CORP 17848 14791 91282CBL4 US TREASURY NOTE 37326 33389 91282CDY4 US TREASURY NOTE 1.8 21013 21493 120568BB5 BUNGE LTD FINANCE CO 9435 9454 9128282R0 US TREASURY NOTE 27736 28294 023135CH7 AMAZON.COM INC 9326 9526 91282CGQ8 US TREASURY NOTE 40441 40189 91324P102 UNITEDHEALTH GROUP I 2642 8424 512807108 LAM RESEARCH CORP CO 2060 6266 75513E101 RTX CORP 3949 4375 150870103 CELANESE CORP 3314 6370 460690100 INTERPUBLIC GROUP CO H2906T109 GARMIN LTD 3392 4499 285512109 ELECTRONIC ARTS INC 2725 4104 94106L109 WASTE MANAGEMENT INC 2781 4119 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 3367 8165 03524A108 ANHEUSER-BUSCH INBEV 6830 3554 771195104 ROCHE HOLDINGS LTD - 7212 7826 532457108 ELI LILLY & CO COM 842 6995 911312106 UNITED PARCEL SERVIC 3043 4245 11135F101 BROADCOM INC 2831 11163 31620M106 FIDELITY NATL INFORM G29183103 EATON CORP PLC 3559 7225 89151E109 TOTALENERGIES SE -SP 5905 7547 92826C839 VISA INC-CLASS A SHR 3636 5467 907818108 UNION PACIFIC CORP 1927 4176 126650100 CVS HEALTH CORPORATI 883556102 THERMO FISHER SCIENT 762 3185 097023105 BOEING CO 4880 6777 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 2587 2279 09247X101 BLACKROCK INC 1947 4871 09857L108 BOOKING HOLDINGS INC 3720 7094 891160509 TORONTO DOMINION BK 4001 4588 56501R106 MANULIFE FINANCIAL C 3546 5636 609207105 MONDELEZ INTERNATION 2402 4056 H84989104 TE CONNECTIVITY LTD 2625 3934 00287Y109 ABBVIE INC 3276 4649 58933Y105 MERCK & CO INC NEW 3676 5996 87612E106 TARGET CORP 1476 2706 867224107 SUNCOR ENERGY INC NE 4806 6152 09260D107 BLACKSTONE INC 3130 6677 02079K107 ALPHABET INC CL C 3738 16912 654106103 NIKE INC CL B 1319 2823 17275R102 CISCO SYSTEMS INC 2425 4496 25243Q205 DIAGEO PLC - ADR 6799 8594 192446102 COGNIZANT TECH SOLUT 2157 3172 172967424 CITIGROUP INC. 5467 5195 594918104 MICROSOFT CORP 3706 24819 037833100 APPLE INC 3554 23681 871829107 SYSCO CORP 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5264 9203 7591EP100 REGIONS FINL CORP NE 3650 3547 437076102 HOME DEPOT INC 4474 4852 00724F101 ADOBE INC 3367 4176 007903107 ADVANCED MICRO DEVIC 3060 4865 580135101 MCDONALDS CORP 4630 4744 855244109 STARBUCKS CORP COM 4004 3840 464287465 ISHARES MSCI EAFE ET AT COST 92143 117621 922908728 VANGUARD TOTAL STK M AT COST 389559 985978 464287655 ISHARES RUSSELL 2000 AT COST 112979 184854 74256W584 PRINCIPAL MIDCAP FUN AT COST 164711 279001 31641Q755 FIDELITY NEW MRKTS I AT COST 190560 154182 74925K581 BOSTON P LNG/SHRT RE AT COST 100000 88732 922042858 VANGUARD FTSE EMERGI AT COST 189956 198595 27830W108 EV GL MACR ABS RTRN AT COST 37000 36985 74256W568 PRINCIPAL REAL EST S AT COST 135270 164096 901165100 TWEEDY BROWNE INTL V AT COST 167315 175460 922031737 VANGUARD INFLAT-PROT AT COST 70011 63568 922031760 VANGUARD HIGH YIELD AT COST 208892 189756 00888Y847 INVESCO BAL RSK COMM AT COST 69674 65150 03875R205 ARBITRAGE FUND CLASS AT COST 37000 36687 09260C703 BLACKROCK GL L/S CRE AT COST 25000 21329 05588E884 BNYM INTL BND-I 464287499 ISHARES RUSSELL MID- AT COST 149555 279517 949917744 AS ULTR SHORT-TRMINC AT COST 100828 103334 05588E108 BNYM INTL BND-Y AT COST 70000 57146 MUTUAL FUND TIMING ADJ 242 PY RETURN OF CAPITAL ADJUSTMENT 74 INVESTMENT EXPENSES - ADR FEES 30 30 0 PY PURCHASE OF ACCRUED INTEREST 305 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 476 476 SCHOLARSHIP ADMIN FEES 18000 18000 FOREIGN TAXES 1120 1120 0 FEDERAL ESTIMATES - PRINCIPAL 1448 0 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0