2024-04-18T17:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866063500 HARRI CHRIS CHARITABLE TUW CHRI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 7310518 X 204337 200729 -202522 1692072 0 0 1815 200729 65595 59035 6559 0 0 0 0 0 0 1067 0 0 1067 1919 1919 0 0 2978 2934 0 0 0 0 0 0 0 21 21 71580 63909 0 7626 225750 225750 297330 63909 0 233376 -295515 136820 0 88 1139 1139 314039 204313 204313 0 0 0 559509 574205 1150144 5104386 4903241 5954922 5978022 5682898 7310518 0 X 5978022 5682898 5978022 5682898 5978022 5682898 5978022 -295515 5750 5688257 5359 5682898 5. BLACKROCK INC 2018-12-21 2023-02-09 3615 2095 1520 1520 55. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-16 2023-02-09 3673 4179 -506 -506 50. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 3709 4876 -1167 -1167 150. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 11127 18212 -7085 -7085 60. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 2209 1135 1074 1074 15. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 2119 1516 603 603 90. LAS VEGAS SANDS CORP 2015-06-17 2023-02-09 5226 4495 731 731 20. UNION PACIFIC CORP 2016-01-25 2023-02-09 4076 1375 2701 2701 65. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 9878 7618 2260 2260 25. WALT DISNEY CO 2015-06-17 2023-03-20 2343 2787 -444 -444 245. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 4359 5117 -758 -758 10. MICROSOFT CORP 2023-02-09 2023-03-20 2726 2678 48 48 175. CVS HEALTH CORPORATION 2019-07-19 2023-06-14 11755 10506 1249 1249 20. WALT DISNEY CO 2022-06-24 2023-06-14 1853 1943 -90 -90 85. WALT DISNEY CO 2015-09-30 2023-06-14 7877 8793 -916 -916 180. HASBRO INC 2021-04-08 2023-06-14 11199 17332 -6133 -6133 154. LAS VEGAS SANDS CORP 2015-09-30 2023-06-14 9199 6343 2856 2856 195. SYSCO CORP 2020-04-01 2023-06-14 14205 9559 4646 4646 14247.224 ASHMORE EMERG MKTS CR DB-INS 2015-04-22 2023-07-20 76508 123545 -47037 -47037 14647.504 BLACKROCK GL L/S CREDIT-K #1940 2016-10-21 2023-07-20 128752 149796 -21044 -21044 18275.763 COHEN & STEERS PR SEC&INC-F #6639 2016-07-20 2023-07-20 207978 251120 -43142 -43142 27890.42 EATON VANCE FLOAT RATE-R6 #1053 2015-03-09 2023-07-20 233722 248388 -14666 -14666 1699.235 FIDELITY NEW MRKTS INC-Z #3323 2015-04-22 2023-07-20 20000 26583 -6583 -6583 17365.553 BOSTON P LNG/SHRT RES-INS 7015 2015-03-09 2023-07-20 244854 266452 -21598 -21598 1904. SPDR BLOOMBERG CONVERTIBLE S ETF 2021-02-11 2023-07-20 135369 174648 -39279 -39279 40062.24 VANGUARD HIGH YIELD CORP-ADM 529 2020-06-02 2023-07-21 210327 235252 -24925 -24925 15045.135 VANGUARD SHORT-TERM FED-ADM 549 2022-11-07 2023-07-21 150000 150000 12927.054 VANGUARD SHORT-TERM FED-ADM 549 2016-09-01 2023-07-21 128883 140000 -11117 -11117 15. CELANESE CORP 2023-02-09 2023-12-14 2263 1831 432 432 285. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 9245 5392 3853 3853 20. ELI LILLY & CO COM 2016-10-03 2023-12-14 11434 1613 9821 9821 25. RTX CORP 2023-02-09 2023-12-14 2043 2443 -400 -400 45. RTX CORP 2022-08-22 2023-12-14 3678 4168 -490 -490 20. EATON CORP PLC 2021-04-08 2023-12-14 4749 2804 1945 1945 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 CAPITAL GAIN DIVIDENDS P 11119 -202522 1902 0 1902 0 1902 3756 0 0 3756 0 1854 1854 0 false false false false false false false true true AZ 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 65595 NONE 0 NONE 0 6621457 251371 0 6872828 0 0 6872828 103092 6769736 338487 338487 1902 1902 336585 5750 342335 0 342335 233376 0 0 0 0 233376 342335 151360 0 0 0 0 0 0 0 233376 151360 0 0 82016 0 0 0 0 0 0 0 0 260319 0 0 0 0 0 0 0 0 NONE NONE X GRACE LUTHERAN CHURCH 1124 N 3RD ST PHOENIX AZ 850041805 NONE PC GENERAL OPERATING 22000 UNITED CHURCH OF CHRIST 917 E SHERIDAN ST PHOENIX AZ 850165587 NONE PC GENERAL OPERATING 27750 ROMAN CATHOLIC DIOCESE PHOENIX 400 E MONROE ST PHOENIX AZ 85004 NONE PC GENERAL OPERATING 22000 HERITAGE PRESBYTERIAN CHURCH 5830 W GREENBRIAR DRIVE GLENDALE AZ 85308 NONE PC GENERAL OPERATING 110000 PARADISE VALLEY COMMUNITY CHURCH 4242 E GREENWAY RD PHOENIX AZ 85032 NONE PC GENERAL OPERATING 22000 MISSIONARY CHURCH WESTERN REGION 161 PLAZA LA VISTA CAMARILLO CA 93010 NONE PC GENERAL OPERATING 22000 225750 14 204337 18 -202522 1815 1815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1067 1067 285512109 ELECTRONIC ARTS INC 10550 16417 126650100 CVS HEALTH CORPORATI 871829107 SYSCO CORP 037833100 APPLE INC 13024 96265 867224107 SUNCOR ENERGY INC NE 23308 27394 17275R102 CISCO SYSTEMS INC 9371 18440 594918104 MICROSOFT CORP 15074 101531 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 11907 24831 172967424 CITIGROUP INC. 21213 21348 192446102 COGNIZANT TECH SOLUT 9597 13218 H2906T109 GARMIN LTD 14353 18638 02079K107 ALPHABET INC CL C 14438 67646 150870103 CELANESE CORP 12660 26413 58933Y105 MERCK & CO INC NEW 11293 22349 609207105 MONDELEZ INTERNATION 9747 16659 097023105 BOEING CO 21458 28673 891160509 TORONTO DOMINION BK 16516 19063 904767704 UNILEVER PLC - ADR 10657 9454 911312106 UNITED PARCEL SERVIC 12360 18081 11135F101 BROADCOM INC 11368 44650 46625H100 JPMORGAN CHASE & CO 12380 34020 89151E109 TOTALENERGIES SE -SP 23422 30995 56501R106 MANULIFE FINANCIAL C 13912 22984 883556102 THERMO FISHER SCIENT 5667 15924 H84989104 TE CONNECTIVITY LTD 10996 16158 87612E106 TARGET CORP 5182 10682 92826C839 VISA INC-CLASS A SHR 17241 24733 460690100 INTERPUBLIC GROUP CO 907818108 UNION PACIFIC CORP 7428 17193 G29183103 EATON CORP PLC 13789 28898 25243Q205 DIAGEO PLC - ADR 10732 13838 532457108 ELI LILLY & CO COM 3427 29146 09247X101 BLACKROCK INC 6557 17860 00287Y109 ABBVIE INC 13141 18596 512807108 LAM RESEARCH CORP CO 10371 27414 94106L109 WASTE MANAGEMENT INC 11606 17015 654106103 NIKE INC CL B 5328 11400 91324P102 UNITEDHEALTH GROUP I 9514 34221 75513E101 RTX CORP 16078 17922 09260D107 BLACKSTONE INC 12660 27493 418056107 HASBRO INC 30303M102 META PLATFORMS INC 22371 37166 437076102 HOME DEPOT INC 15699 17328 7591EP100 REGIONS FINL CORP NE 15147 14438 00724F101 ADOBE INC 14429 17898 007903107 ADVANCED MICRO DEVIC 12915 20637 580135101 MCDONALDS CORP 18808 19273 855244109 STARBUCKS CORP COM 16511 15842 552982720 MFS GLOBAL REAL ESTA AT COST 65000 79185 00191K609 AQR MANAGED FUTURES AT COST 70000 64155 74925K581 BOSTON P LNG/SHRT RE 78464A359 SPDR BLOOMBERG CONVE 044820504 ASHMORE EMERG MKTS C 46090F100 INVESCO OPTIMUM YIEL AT COST 159980 165213 302544101 FPA NEW INCOME FUND 77954Q403 T ROWE PRICE BLUE CH AT COST 237359 320440 464287168 ISHARES SELECT DIVID AT COST 89757 141133 92206C870 VANGUARD INTERMEDIAT AT COST 296261 260584 464287200 ISHARES CORE S & P 5 AT COST 352276 873108 46653M849 JOHCM INTERNATIONAL AT COST 164354 198184 31641Q755 FIDELITY NEW MRKTS I AT COST 183417 149345 09260C703 BLACKROCK GL L/S CRE 19248X604 COHEN & STEERS PR SE 464287804 ISHARES CORE S&P SMA AT COST 335230 464826 464287499 ISHARES RUSSELL MID- AT COST 344071 600464 922031760 VANGUARD HIGH YIELD 922908553 VANGUARD REAL ESTATE AT COST 213041 267201 256210105 DODGE & COX INCOME F AT COST 325000 300706 27826A730 EATON VANCE FLOAT RA 922031844 VANGUARD SHORT-TERM 003021714 ABERDEEN EMERG MARKE AT COST 246525 224903 30254T643 FPA NEW INCOME INC-A AT COST 252618 249890 693390700 PIMCO TOTAL RET FD-I AT COST 926640 941884 72201R833 PIMCO ENHANCED SHORT AT COST 142631 142700 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 142560 145947 872365713 TCW EMRG MRKTS INC-P AT COST 213840 221786 921937793 VANGUARD LONG-TERM B AT COST 142681 143268 MUTUAL FUND TIMING ADJ 1284 ROC ON CY SALES 465 PY RETURN OF CAPITAL ADJUSTMENT 3555 COST BASIS ADJUSTMENT 55 INVESTMENT EXPENSES - ADR FEES 21 21 0 RECOVERY OF GRANTS PAID 5750 INVESTMNT MNGMNT FEES (NON-DED 1919 1919 FOREIGN TAXES 2675 2675 0 FEDERAL ESTIMATES - PRINCIPAL 44 0 0 FOREIGN TAXES ON NONQUALIFIED 259 259 0