2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846194391 MCRAE ARTLOR CHAR FDN TUA ARTL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 821509 X 23801 23722 21836 200215 21836 0 336 45973 45558 12379 11142 1238 0 0 0 0 0 0 1062 0 0 1062 567 567 0 0 636 636 0 0 0 0 0 0 0 6 6 14650 12351 0 2300 42000 42000 56650 12351 0 44300 -10677 33207 0 37 27 27 25474 18951 18951 0 0 0 164232 125873 296713 459768 493759 505818 649511 638610 821509 0 X 649511 638610 649511 638610 649511 638610 649511 -10677 5 638839 229 638610 18. ALPHABET INC CL C 2023-01-25 1749 1990 -241 -241 16.00035 APPLE INC 2023-01-25 2243 1470 773 773 1.99965 APPLE INC 2021-07-26 2023-01-25 280 296 -16 -16 6. BLACKSTONE INC 2020-05-12 2023-01-25 520 304 216 216 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BROADCOM INC 2021-10-12 2023-01-25 578 483 95 95 7. CELANESE CORP 2023-01-25 838 770 68 68 15. CITIGROUP INC. 2023-01-25 764 1045 -281 -281 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 443 598 -155 -155 7. WALT DISNEY CO 2022-06-24 2023-01-25 731 680 51 51 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 64. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1978 2254 -276 -276 21. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1857 1970 -113 -113 32. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1638 1519 119 119 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 9. LAS VEGAS SANDS CORP 2019-08-07 2023-01-25 491 486 5 5 27. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 516 593 -77 -77 2. MICROSOFT CORP 2021-07-26 2023-01-25 469 578 -109 -109 23. SUNCOR ENERGY INC NEW F 2023-01-25 764 614 150 150 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-01-25 571 529 42 42 18. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 3836 4291 -455 -455 8. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 1705 1991 -286 -286 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 930 977 -47 -47 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 25. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1841 2902 -1061 -1061 22. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 812 416 396 396 6. JPMORGAN CHASE & CO 2023-02-09 840 818 22 22 26. LAS VEGAS SANDS CORP 2023-02-09 1496 1222 274 274 4. UNION PACIFIC CORP 2023-02-09 811 500 311 311 6. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 913 720 193 193 3. WALT DISNEY CO 2022-06-24 2023-03-17 280 291 -11 -11 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 72. MANULIFE FINANCIAL CORP 2023-03-17 1262 1398 -136 -136 3. ABBVIE INC 2023-01-25 2023-05-09 441 442 -1 -1 4. ABBVIE INC 2021-10-12 2023-05-09 588 434 154 154 5. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 475 417 58 58 1. BLACKROCK INC 2018-12-24 2023-05-09 639 366 273 273 1. BROADCOM INC 2019-07-03 2023-05-09 623 285 338 338 10. CISCO SYSTEMS INC 2023-05-09 459 469 -10 -10 3. DIAGEO PLC - ADR 2023-05-09 558 396 162 162 2. HOME DEPOT INC 2022-12-06 2023-05-09 572 635 -63 -63 87. ISHARES RUSSELL 2000 ETF 2023-05-09 15044 10900 4144 4144 5. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 680 535 145 145 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 6. MERCK & CO INC NEW 2021-10-12 2023-05-09 709 477 232 232 4. MICROSOFT CORP 2023-02-09 2023-05-09 1231 1058 173 173 3. MICROSOFT CORP 2023-05-09 924 685 239 239 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 544 300 244 244 6. RTX CORP 2023-02-09 2023-05-09 573 585 -12 -12 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 243 275 -32 -32 3. TORONTO DOMINION BK ONT COM NEW 2021-10-12 2023-05-09 182 207 -25 -25 11. TOTAL S.A. - ADR 2022-06-24 2023-05-09 666 565 101 101 2. UNION PACIFIC CORP 2010-08-25 2023-05-09 397 71 326 326 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 3. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1481 1621 -140 -140 280. VANGUARD MIDCAP VIPER 2023-05-09 57583 48596 8987 8987 4. EATON CORP PLC 2022-08-10 2023-05-09 676 597 79 79 4. GARMIN LTD 2023-05-09 412 556 -144 -144 57. CVS HEALTH CORPORATION 2023-06-15 3877 1708 2169 2169 27. WALT DISNEY CO 2023-06-15 2488 669 1819 1819 7. ELECTRONIC ARTS INC 2023-06-15 898 977 -79 -79 57. HASBRO INC 2023-06-15 3505 5459 -1954 -1954 42. LAS VEGAS SANDS CORP 2023-06-15 2472 1778 694 694 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 57. SYSCO CORP 2023-06-15 4160 2495 1665 1665 4. EATON CORP PLC 2023-06-15 773 593 180 180 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 4. ALPHABET INC CL C 2023-05-09 2023-08-10 528 435 93 93 4. APPLE INC 2023-05-09 2023-08-10 718 692 26 26 542. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 7980 9377 -1397 -1397 631. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 9290 11860 -2570 -2570 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 20. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 415 443 -28 -28 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 15. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 3347 2273 1074 1074 3. WASTE MANAGEMENT INC 2020-03-04 2023-08-10 483 360 123 123 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 546 659 -113 -113 20. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-05 463 487 -24 -24 51. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-05 726 882 -156 -156 38. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-10-05 3537 4277 -740 -740 30. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-10-05 1296 1606 -310 -310 4. NIKE INC CL B 2017-10-23 2023-10-05 384 215 169 169 12. PIMCO ENHANCED SHORT MATURITY ETF 2023-10-05 1197 1194 3 3 168.731 PGIM HIGH YIELD-Q 1067 2020-05-12 2023-10-05 754 834 -80 -80 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-10-05 515 540 -25 -25 3. ABBVIE INC 2021-10-12 2023-10-17 446 325 121 121 1. ADOBE SYS INC 2023-06-15 2023-10-17 559 479 80 80 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-17 525 620 -95 -95 9. ALPHABET INC CL C 2019-02-15 2023-10-17 1264 501 763 763 1. APPLE INC 2023-05-09 2023-10-17 177 173 4 4 5. APPLE INC 2023-10-17 885 328 557 557 3. BOEING CO 2022-06-24 2023-10-17 556 413 143 143 1. BROADCOM INC 2019-07-03 2023-10-17 884 285 599 599 4. CELANESE CORP 2023-06-15 2023-10-17 489 462 27 27 8. CISCO SYSTEMS INC 2020-04-03 2023-10-17 429 317 112 112 3. DIAGEO PLC - ADR 2020-04-03 2023-10-17 458 364 94 94 5. ELECTRONIC ARTS INC 2019-08-07 2023-10-17 655 450 205 205 2. META PLATFORMS INC 2021-04-23 2023-10-17 645 696 -51 -51 33. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-10-17 788 804 -16 -16 17. INTERPUBLIC GROUP COS INC 2020-11-02 2023-10-17 511 321 190 190 53. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-10-17 786 917 -131 -131 13. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-10-17 833 895 -62 -62 4. JPMORGAN CHASE & CO 2023-10-17 590 414 176 176 1. LAM RESEARCH CORP COM 2019-08-07 2023-10-17 648 194 454 454 1. ELI LILLY & CO COM 2022-08-10 2023-10-17 604 304 300 300 32. MANULIFE FINANCIAL CORP 2016-03-01 2023-10-17 593 450 143 143 5. MERCK & CO INC NEW 2023-06-15 2023-10-17 517 547 -30 -30 8. MICROSOFT CORP 2015-07-21 2023-10-17 2647 375 2272 2272 7. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-17 442 300 142 142 2. RTX CORP 2023-02-09 2023-10-17 147 195 -48 -48 6. RTX CORP 2022-08-22 2023-10-17 441 556 -115 -115 24. REGIONS FINL CORP NEW 2022-10-25 2023-10-17 401 507 -106 -106 5. STARBUCKS CORP COM 2023-06-15 2023-10-17 469 507 -38 -38 12. SUNCOR ENERGY INC NEW F 2015-07-29 2023-10-17 413 320 93 93 4. TARGET CORP 2023-10-17 449 331 118 118 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-17 418 481 -63 -63 1. TORONTO DOMINION BK ONT COM NEW 2019-10-18 2023-10-17 60 56 4 4 9. TOTAL S.A. - ADR 2022-06-24 2023-10-17 603 462 141 141 10. UNILEVER PLC - ADR 2020-02-04 2023-10-17 482 587 -105 -105 2. UNION PACIFIC CORP 2010-08-25 2023-10-17 424 71 353 353 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-17 156 185 -29 -29 2. UNITED PARCEL SERVICE-CL B 2021-10-12 2023-10-17 313 364 -51 -51 3. VISA INC-CLASS A SHRS 2023-02-09 2023-10-17 720 688 32 32 3. EATON CORP PLC 2023-10-17 635 436 199 199 9. GARMIN LTD 2023-10-17 962 988 -26 -26 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 21836 462 0 462 0 462 172 0 0 172 0 290 0 0 false false false false false false false true true CO 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 12379 NONE 0 NONE 0 777705 19614 0 797319 0 0 797319 11960 785359 39268 39268 462 462 38806 0 38806 0 38806 44300 0 0 0 0 44300 38806 38229 0 0 0 0 0 0 0 44300 38229 0 0 6071 0 0 0 0 0 0 0 0 32735 0 0 0 0 0 0 0 0 NONE NONE X ORIENTAL LODGE NO 87 6882 WEST ASBURY PLACE LAKE WOOD CO 80227 NONE NC CHARITABLE PURPOSES 21000 DENVER AREA COUNCIL OF BOY SCOUTS 10455 W 6TH ST STE 100 DENVER CO 80215 NONE PC GENERAL OPERATING 21000 42000 14 23801 18 21836 FEDERAL TAX REFUND 1 336 45973 45973 true false false false false false false false false 1a(1) 21000 ORIENTAL LODGE NO 87 CASH false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ANCIENT FREE & ACCEPTED MASONS OF COLORADO ORIENTAL LODGE NO 87 1614 WELTON ST DENVER CO 80216 2023-10-16 21000 FOR EDUCATIONAL AND CHARITABLE PURPOSES 21000 TO THE TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED 4/17/2024 867224107 SUNCOR ENERGY INC NE 4836 6440 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 5320 5607 609207105 MONDELEZ INTERNATION 2486 4201 G29183103 EATON CORP PLC 3934 8188 097023105 BOEING CO 2709 6256 126650100 CVS HEALTH CORPORATI 17275R102 CISCO SYSTEMS INC 1481 4597 192446102 COGNIZANT TECH SOLUT 2482 3625 460690100 INTERPUBLIC GROUP CO 1342 2317 871829107 SYSCO CORP 11135F101 BROADCOM INC 2762 11163 883556102 THERMO FISHER SCIENT 796 4246 891160509 TORONTO DOMINION BK 4402 5363 91324P102 UNITEDHEALTH GROUP I 1701 8950 02079K107 ALPHABET INC CL C 2789 17616 92826C839 VISA INC-CLASS A SHR 4109 6248 907818108 UNION PACIFIC CORP 492 3439 09857L108 BOOKING HOLDINGS INC 3360 7094 037833100 APPLE INC 397 25221 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 1927 3420 512807108 LAM RESEARCH CORP CO 1571 6266 532457108 ELI LILLY & CO COM 1532 9327 654106103 NIKE INC CL B 1558 3149 75513E101 RTX CORP 5504 6142 H84989104 TE CONNECTIVITY LTD 2840 4356 31620M106 FIDELITY NATL INFORM 89151E109 TOTALENERGIES SE -SP 4993 7210 904767704 UNILEVER PLC - ADR 2580 2327 150870103 CELANESE CORP 3284 7613 56501R106 MANULIFE FINANCIAL C 3350 5724 46625H100 JPMORGAN CHASE & CO 1657 8845 09260D107 BLACKSTONE INC 3455 7201 H2906T109 GARMIN LTD 3270 4756 00287Y109 ABBVIE INC 3449 4959 25243Q205 DIAGEO PLC - ADR 1431 3350 594918104 MICROSOFT CORP 1756 25947 87612E106 TARGET CORP 559 2706 09247X101 BLACKROCK INC 1884 4871 58933Y105 MERCK & CO INC NEW 3370 6432 94106L109 WASTE MANAGEMENT INC 2448 3940 911312106 UNITED PARCEL SERVIC 2146 4560 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5267 9203 437076102 HOME DEPOT INC 4079 4505 7591EP100 REGIONS FINL CORP NE 3580 3566 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 2792 4865 580135101 MCDONALDS CORP 3496 3558 855244109 STARBUCKS CORP COM 3346 3168 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 15812 13406 922908629 VANGUARD MIDCAP VIPE AT COST 44746 76771 46434G103 ISHARES CORE MSCI EM AT COST 15396 16388 46434V613 ISHARES CORE TOTAL B AT COST 53577 48742 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25138 24232 464288281 ISHARES JP MORGAN US AT COST 52947 50497 381430107 GOLDMAN SACHS ACTIVE AT COST 26207 25377 464287226 ISHARES CORE U.S. AG AT COST 155247 146295 33739H101 FIRST TRUST GLOBAL T AT COST 15181 13980 46432F842 ISHARES CORE MSCI EA AT COST 48824 49949 72201R833 PIMCO ENHANCED SHORT AT COST 23129 23251 921937793 VANGUARD LONG-TERM B AT COST 17555 16930 MUTUAL FUND TIMING ADJ 138 PY RETURN OF CAPITAL ADJ 78 TAX LOT BASIS ADJ 13 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 336 0 COST BASIS ADJ 5 INVESTMNT MNGMNT FEES (NON-DED 567 567 FOREIGN TAXES 530 530 0 FOREIGN TAXES ON NONQUALIFIED 106 106 0