2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 830681597 ORR CARL AND LENA CHARITABLE TRUST ORRC 8003523705 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8003523705 2024-10-09 true true LAURA B STROBEL P01271955 4123556000 2024-10-09 X 2023 2024-10-15 13:58:12Z X 4046938 X 109856 109525 37490 712427 37490 0 84969 84969 232315 231984 45897 34423 11474 0 0 0 0 0 0 4100 0 0 4100 5826 2312 3514 0 5622 2419 0 0 0 0 0 0 0 11449 11449 72894 50603 0 19088 188000 188000 260894 50603 0 207088 -28579 181381 0 3 358765 276550 276550 1091 0 0 0 787853 738309 1294861 1976771 2079433 2475527 313 3124796 3094292 4046938 2670 2670 0 X 0 3094292 2683046 439080 3122126 3094292 3124796 3094292 3122126 -28579 1677 3095224 932 3094292 3. ALPHABET INC CL C 2022-10-18 2023-01-25 292 311 -19 -19 60. ALPHABET INC CL C 2023-01-25 5830 8314 -2484 -2484 53.99973 APPLE INC 2023-01-25 7569 7905 -336 -336 9.00027 APPLE INC 2021-07-29 2023-01-25 1262 1311 -49 -49 4. BLACKSTONE INC 2022-10-18 2023-01-25 347 371 -24 -24 18. BLACKSTONE INC 2020-05-12 2023-01-25 1560 949 611 611 1. BOOKING HOLDINGS INC 2021-03-25 2023-01-25 2298 2187 111 111 28. CELANESE CORP 2023-01-25 3353 3467 -114 -114 54. CITIGROUP INC. 2023-01-25 2749 3876 -1127 -1127 17. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-01-25 1075 1476 -401 -401 9. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 569 769 -200 -200 24. WALT DISNEY CO 2023-01-25 2506 3485 -979 -979 273. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 8438 9699 -1261 -1261 66. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 5836 6190 -354 -354 136. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 6962 6456 506 506 4. LAM RESEARCH CORP COM 2023-01-25 1879 1724 155 155 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 30. LAS VEGAS SANDS CORP 2023-01-25 1637 1750 -113 -113 89. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1702 1956 -254 -254 80. SUNCOR ENERGY INC NEW F 2023-01-25 2657 3129 -472 -472 78. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 16622 18593 -1971 -1971 46. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 9803 11451 -1648 -1648 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 4. BLACKROCK INC 2023-02-09 2864 2011 853 853 58. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3853 4802 -949 -949 84. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6184 8185 -2001 -2001 161. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 11853 19833 -7980 -7980 28. INTERPUBLIC GROUP COS INC 2023-02-09 1033 826 207 207 61. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2251 1153 1098 1098 2. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 280 240 40 40 20. JPMORGAN CHASE & CO 2023-02-09 2799 3221 -422 -422 109. LAS VEGAS SANDS CORP 2023-02-09 6270 5861 409 409 5. UNION PACIFIC CORP 2023-02-09 1013 1131 -118 -118 12. UNION PACIFIC CORP 2023-02-09 2432 1935 497 497 22. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 3348 2639 709 709 12. WALT DISNEY CO 2022-08-10 2023-03-17 1120 1350 -230 -230 13. WALT DISNEY CO 2023-03-17 1213 1475 -262 -262 295. MANULIFE FINANCIAL CORP 2023-03-17 5170 5927 -757 -757 28. ABBVIE INC 2023-05-17 3984 4072 -88 -88 2. ABBVIE INC 2021-10-12 2023-05-17 285 217 68 68 15. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1512 1251 261 261 3. BLACKROCK INC 2018-08-13 2023-05-17 1930 1428 502 502 8. BOEING CO 2018-06-26 2023-05-17 1628 2666 -1038 -1038 5. BROADCOM INC 2023-05-17 3240 2469 771 771 23. CVS HEALTH CORPORATION 2023-05-17 1547 1999 -452 -452 15. CVS HEALTH CORPORATION 2022-04-21 2023-05-17 1009 1591 -582 -582 36. CISCO SYSTEMS INC 2023-05-17 1701 1929 -228 -228 3. DIAGEO PLC - ADR 2022-10-18 2023-05-17 534 509 25 25 7. DIAGEO PLC - ADR 2023-05-17 1246 1056 190 190 12. ELECTRONIC ARTS INC 2023-05-17 1490 1712 -222 -222 9. META PLATFORMS INC 2023-05-17 2148 2909 -761 -761 20. HASBRO INC 2021-04-08 2023-05-17 1238 1927 -689 -689 5. HOME DEPOT INC 2022-12-06 2023-05-17 1410 1589 -179 -179 30. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 1092 567 525 525 10. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1731 1762 -31 -31 344. ISHARES RUSSELL 2000 ETF 2023-05-17 59557 43821 15736 15736 3. JPMORGAN CHASE & CO 2022-10-18 2023-05-17 409 360 49 49 18. JPMORGAN CHASE & CO 2019-08-07 2023-05-17 2452 1925 527 527 6. ELI LILLY & CO COM 2023-01-25 2023-05-17 2612 2075 537 537 8. ELI LILLY & CO COM 2023-05-17 3482 1371 2111 2111 33. MANULIFE FINANCIAL CORP 2023-05-17 632 628 4 4 21. MERCK & CO INC NEW 2023-05-17 2411 1665 746 746 13. MICROSOFT CORP 2023-02-09 2023-05-17 4062 3438 624 624 15. MICROSOFT CORP 2021-07-29 2023-05-17 4687 4300 387 387 24. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-17 1860 1029 831 831 3. NIKE INC CL B 2022-10-18 2023-05-17 348 279 69 69 8. NIKE INC CL B 2020-04-03 2023-05-17 928 635 293 293 46. RTX CORP 2023-05-17 4427 4523 -96 -96 64. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 1030 1417 -387 -387 14. SYSCO CORP 2023-05-17 1029 1146 -117 -117 5. SYSCO CORP 2021-07-29 2023-05-17 367 373 -6 -6 5. TARGET CORP 2023-05-17 791 833 -42 -42 3. TARGET CORP 2021-07-29 2023-05-17 475 775 -300 -300 2. THERMO FISHER SCIENTIFIC INC 2022-08-10 2023-05-17 1053 1181 -128 -128 23. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1398 1580 -182 -182 10. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 608 709 -101 -101 38. TOTAL S.A. - ADR 2018-06-26 2023-05-17 2277 2298 -21 -21 20. UNILEVER PLC - ADR 2020-02-04 2023-05-17 1081 1174 -93 -93 6. UNION PACIFIC CORP 2018-06-26 2023-05-17 1182 853 329 329 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 335 370 -35 -35 10. UNITED PARCEL SERVICE-CL B 2023-05-17 1673 1936 -263 -263 6. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 2882 2946 -64 -64 6. UNITEDHEALTH GROUP INC 2018-06-26 2023-05-17 2882 1501 1381 1381 111. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 22669 21689 980 980 1046. VANGUARD MIDCAP VIPER 2023-05-17 213620 184253 29367 29367 6. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1389 1377 12 12 2. VISA INC-CLASS A SHRS 2021-07-29 2023-05-17 463 496 -33 -33 9. WASTE MANAGEMENT INC 2023-05-17 1512 1076 436 436 16. EATON CORP PLC 2023-05-17 2682 2607 75 75 16. GARMIN LTD 2021-12-17 2023-05-17 1645 2138 -493 -493 12. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 1451 1978 -527 -527 1. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 68 85 -17 -17 99. CVS HEALTH CORPORATION 2023-06-15 6734 6363 371 371 33. WALT DISNEY CO 2023-06-15 3041 3160 -119 -119 88. WALT DISNEY CO 2023-06-15 8109 9067 -958 -958 11. ELECTRONIC ARTS INC 2023-06-15 1412 1417 -5 -5 15. ELECTRONIC ARTS INC 2023-06-15 1925 2028 -103 -103 100. HASBRO INC 2023-06-15 6149 9630 -3481 -3481 39. LAS VEGAS SANDS CORP 2023-06-15 2296 1521 775 775 136. LAS VEGAS SANDS CORP 2023-06-15 8006 5817 2189 2189 7. ELI LILLY & CO COM 2019-08-07 2023-06-15 3174 771 2403 2403 100. SYSCO CORP 2023-06-15 7298 4705 2593 2593 2. EATON CORP PLC 2022-10-18 2023-06-15 386 285 101 101 13. EATON CORP PLC 2023-06-15 2511 2060 451 451 112. CVS HEALTH CORPORATION 2023-06-23 7796 6396 1400 1400 20. HASBRO INC 2023-06-23 1187 1529 -342 -342 92. HASBRO INC 2023-06-23 5462 8744 -3282 -3282 113. SYSCO CORP 2020-04-03 2023-06-23 8206 4588 3618 3618 12. APPLE INC 2023-05-17 2023-08-10 2153 2060 93 93 2043. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 30079 35344 -5265 -5265 2840. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 41813 53381 -11568 -11568 24. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 2330 2702 -372 -372 7. MICROSOFT CORP 2023-02-09 2023-08-10 2283 1851 432 432 61. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 13613 10175 3438 3438 37. CELANESE CORP 2018-06-26 2023-12-15 5600 4123 1477 1477 327. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 10697 6179 4518 4518 16. ELI LILLY & CO COM 2023-12-15 9020 1538 7482 7482 11. RTX CORP 2023-02-09 2023-12-15 883 1072 -189 -189 88. RTX CORP 2023-12-15 7064 7813 -749 -749 19. EATON CORP PLC 2023-12-15 4462 2665 1797 1797 37490 2521 0 2521 0 2521 1920 0 601 2521 0 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 WINSTONSALEM NC 27101 TRUSTEE 1 45897 NONE 0 NONE 0 3730324 311266 0 4041590 0 0 4041590 60624 3980966 199048 199048 2521 2521 196527 0 196527 0 196527 207088 0 0 0 0 207088 196527 187921 0 0 0 0 0 0 0 207088 187921 0 0 19167 0 0 0 0 0 0 0 0 177360 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO PHILATHROPIC SERVICES 100 N MAIN ST 6TH FL WINTONSALEM NC 27101 9992354351 GRANTADMINISTRATION@WELLSFARGO.COM JULY 31 LETTERS OF REQUEST SHOULD INCLUDE THE LOCATION, TYPE OF ORGANIZATION, AND PURPOSE OF REQUEST. AWARDS ARE LIMITED TO INCOME TAX QUALIFYING ORGANIZATIONS. THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 20000 FIRST UNITED METHODIST CHURCH 309 CHURCH STREET NW LENOIR NC 28645 NONE PC GENERAL OPERATING 60500 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 20000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 22500 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PC GENERAL OPERATING 15000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 15000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 20000 BRYANCS HABITAT FOR HUMANITY INC 119 LAKE ST BRYAN TX 77801 NONE PC GENERAL OPERATING 15000 188000 14 109856 18 37490 ROYALTY INCOME 1 84969 232315 232315 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4100 4100 00287Y109 ABBVIE INC 15532 22316 00724F101 ADOBE INC 15345 19091 007903107 ADVANCED MICRO DEVIC 13940 22996 02079K107 ALPHABET INC CL C 32931 79203 037833100 APPLE INC 28870 108202 09247X101 BLACKROCK INC 10873 21107 09260D107 BLACKSTONE INC 14868 30635 097023105 BOEING CO 24415 30497 09857L108 BOOKING HOLDINGS INC 16997 31925 11135F101 BROADCOM INC 12724 51348 150870103 CELANESE CORP 18733 28122 17275R102 CISCO SYSTEMS INC 17142 20461 172967424 CITIGROUP INC. 25732 23611 192446102 COGNIZANT TECH SOLUT 11957 15030 25243Q205 DIAGEO PLC - ADR 14951 15731 285512109 ELECTRONIC ARTS INC 9063 15323 30303M102 META PLATFORMS INC 23324 41767 437076102 HOME DEPOT INC 17449 19060 46625H100 JPMORGAN CHASE & CO 23201 38953 512807108 LAM RESEARCH CORP CO 8221 29764 532457108 ELI LILLY & CO COM 4690 32061 56501R106 MANULIFE FINANCIAL C 16699 25636 580135101 MCDONALDS CORP 20064 20459 58933Y105 MERCK & CO INC NEW 18497 28563 594918104 MICROSOFT CORP 34817 116196 609207105 MONDELEZ INTERNATION 11365 19194 654106103 NIKE INC CL B 8891 13463 75513E101 RTX CORP 16221 19352 7591EP100 REGIONS FINL CORP NE 17797 16880 855244109 STARBUCKS CORP COM 16665 16130 867224107 SUNCOR ENERGY INC NE 22727 28355 87612E106 TARGET CORP 6661 12248 883556102 THERMO FISHER SCIENT 9802 19108 891160509 TORONTO DOMINION BK 20600 24039 89151E109 TOTALENERGIES SE -SP 24527 32477 904767704 UNILEVER PLC - ADR 11743 10423 907818108 UNION PACIFIC CORP 9239 15965 911312106 UNITED PARCEL SERVIC 14877 20440 91324P102 UNITEDHEALTH GROUP I 19795 39485 92826C839 VISA INC-CLASS A SHR 19644 28639 94106L109 WASTE MANAGEMENT INC 10175 16656 G29183103 EATON CORP PLC 15355 31788 H2906T109 GARMIN LTD 16989 24037 H84989104 TE CONNECTIVITY LTD 14201 18125 33739H101 FIRST TRUST GLOBAL T AT COST 67375 62047 381430107 GOLDMAN SACHS ACTIVE AT COST 106730 103728 46090F100 INVESCO OPTIMUM YIEL AT COST 71884 60462 464287226 ISHARES CORE U.S. AG AT COST 655466 614159 464288281 ISHARES JP MORGAN US AT COST 215751 206619 46432F842 ISHARES CORE MSCI EA AT COST 201898 207955 46434G103 ISHARES CORE MSCI EM AT COST 63049 67322 46434V613 ISHARES CORE TOTAL B AT COST 225916 204873 72201R833 PIMCO ENHANCED SHORT AT COST 99717 100089 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 111636 102336 921937793 VANGUARD LONG-TERM B AT COST 71975 69359 922908629 VANGUARD MIDCAP VIPE AT COST 188034 313831 MI2005574 BRAZOS COUNTY MINERA AT COST 1 362117 MI2005582 ROBERTSON COUNTY MIN AT COST 1 630 MUTUAL FUND TIMING ADJ 606 PY RETURN OF CAPITAL ADJUSTMENT 323 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 29 29 0 ROYALTY EXPENSES 11420 11420 0 ROYALTY INCOME 84969 84969 PRIOR YEAR ACCOUNTS RECEIVABLE ADJ 1579 COST BASIS ADJUSTMENT 98 GRANT ADMIN FEE 3514 3514 INVESTMNT MNGMNT FEES (NON-DED 2312 2312 FOREIGN TAXES 1986 1986 0 FEDERAL TAX PAYMENT - PRIOR YE 1283 0 0 FEDERAL ESTIMATES - PRINCIPAL 1920 0 0 FOREIGN TAXES ON NONQUALIFIED 433 433 0