2024-04-19T11:01:22-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 320602660 LASHER BERNICE E FOUNDATION TUW LASH 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-06 true true LAURA B STROBEL P01271955 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 886372 X 24157 24069 136543 604608 136543 0 160700 160612 13108 11797 1311 0 0 0 0 0 0 1561 0 0 1561 586 586 0 0 1077 673 0 0 0 0 0 0 0 6 6 16338 13062 0 2872 35000 35000 51338 13062 0 37872 109362 147550 0 6514 22021 22021 0 0 0 184107 156083 315428 405925 526937 548923 596546 705041 886372 0 X 596546 705041 596546 705041 596546 705041 596546 109362 0 705908 867 705041 1. BLACKROCK INC 2018-10-17 2023-02-09 723 411 312 312 17. COGNIZANT TECH SOLUTIONS CRP COM 2019-11-01 2023-02-09 1135 1360 -225 -225 15. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1113 1463 -350 -350 46. 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ADR 3273 2666 654106103 NIKE INC CL B 1820 3583 09247X101 BLACKROCK INC 2880 5683 172967424 CITIGROUP INC. 6778 6070 192446102 COGNIZANT TECH SOLUT 2958 4079 91324P102 UNITEDHEALTH GROUP I 843 8950 150870103 CELANESE CORP 3042 6836 11135F101 BROADCOM INC 3300 12279 512807108 LAM RESEARCH CORP CO 2031 7049 437076102 HOME DEPOT INC 4757 5198 254687106 WALT DISNEY CO 891160509 TORONTO DOMINION BK 5062 5751 285512109 ELECTRONIC ARTS INC 2540 3831 87612E106 TARGET CORP 1272 3418 G29183103 EATON CORP PLC 1877 7947 532457108 ELI LILLY & CO COM 1019 7578 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 1461 27451 517834107 LAS VEGAS SANDS CORP 89151E109 TOTALENERGIES SE -SP 5856 7883 H84989104 TE CONNECTIVITY LTD 2906 4496 25243Q205 DIAGEO PLC - ADR 4128 3933 56501R106 MANULIFE FINANCIAL C 4433 6520 02079K107 ALPHABET INC CL C 5765 18603 75513E101 RTX CORP 4544 4796 17275R102 CISCO SYSTEMS INC 863 5204 911312106 UNITED PARCEL SERVIC 2869 4874 097023105 BOEING CO 3545 6517 907818108 UNION PACIFIC CORP 1048 4176 09857L108 BOOKING HOLDINGS INC 4809 7094 418056107 HASBRO INC 30303M102 META PLATFORMS INC 5613 9911 92826C839 VISA INC-CLASS A SHR 6279 7029 00287Y109 ABBVIE INC 4418 6044 460690100 INTERPUBLIC GROUP CO 94106L109 WASTE MANAGEMENT INC 3526 4478 09260D107 BLACKSTONE INC 5997 7593 H2906T109 GARMIN LTD 6437 5656 871829107 SYSCO CORP 7591EP100 REGIONS FINL CORP NE 4313 4109 00724F101 ADOBE INC 3848 4773 007903107 ADVANCED MICRO DEVIC 3309 5602 580135101 MCDONALDS CORP 4919 5041 855244109 STARBUCKS CORP COM 4133 3936 94988V308 AS DISCIPLINED US CO 94988A668 AS SPECIAL SM CAP VA 693390841 PIMCO HIGH YIELD FD- 464287465 ISHARES MSCI EAFE ET 464287655 ISHARES RUSSELL 2000 36381Y108 MONDRIAN INTL VAL EQ 922042858 VANGUARD FTSE EMERGI 256210105 DODGE & COX INCOME F 592905764 METROPOLITAN WEST T/ 693390882 PIMCO INTL BND USD H 922040100 VANGUARD INSTL INDEX 693391559 PIMCO EMERG MKTS BD- 464287499 ISHARES RUSSELL MID- 057071854 BAIRD AGGREGATE BOND AT COST 152040 154817 31641Q755 FIDELITY NEW MRKTS I AT COST 16957 18093 38147N269 GLDMN SCHS GQP PRT I AT COST 24620 26873 46434G103 ISHARES CORE MSCI EM AT COST 17146 17551 693390700 PIMCO TOTAL RET FD-I AT COST 59147 60185 722005667 PIMCO COMMODITY REAL AT COST 32495 32953 72201R833 PIMCO ENHANCED SHORT AT COST 25424 25446 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25000 26044 77956H435 T ROWE PR OVERSEAS S AT COST 50873 52645 872365713 TCW EMRG MRKTS INC-P AT COST 32000 33796 89155T490 TOUCHSTONE MID CAP-R AT COST 33144 37062 921937793 VANGUARD LONG-TERM B AT COST 16970 16930 922908629 VANGUARD MIDCAP VIPE AT COST 41121 46528 MUTUAL FUND TIMING ADJ 713 PY RETURN OF CAPITAL ADJ 93 ROC ON CY SALES 6 TAX LOT BASIS ADJ 53 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 6 6 0 INVESTMNT MNGMNT FEES (NON-DED 586 586 FOREIGN TAXES 592 592 0 FEDERAL TAX PAYMENT - PRIOR YE 202 0 0 FEDERAL ESTIMATES - PRINCIPAL 202 0 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0