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 236696194 DREIFUSS R SCHOL DREI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Co-Trustee 8887304933 2024-04-22 true true LAURA B STROBEL P01271955 4123556000 2024-04-22 X 2023 2023-04-26 12:10:37Z X 3754633 X 96734 96437 24694 433943 24694 0 12126 11105 133554 132236 33417 21433 11984 0 0 0 0 0 400 0 0 400 1189 0 0 1189 1691 1491 200 0 1528 1528 0 0 0 0 0 0 0 16 16 38241 24468 0 13773 164992 164992 203233 24468 0 178765 -69679 107768 0 102513 188389 188389 0 0 0 395751 410209 881617 2070415 1900726 2684627 2568679 2499324 3754633 0 X 2568679 2499324 2568679 2499324 2568679 2499324 2568679 -69679 619 2499619 295 2499324 3. BLACKROCK INC 2014-06-09 2023-02-09 2169 1357 812 812 42. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 2805 3050 -245 -245 37. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2745 3608 -863 -863 114. FIDELITY NATL INFORMATION SVCS INC 2019-06-11 2023-02-09 8457 13760 -5303 -5303 45. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1657 851 806 806 12. JPMORGAN CHASE & CO 2013-04-03 2023-02-09 1695 566 1129 1129 13. UNION PACIFIC CORP 2013-04-03 2023-02-09 2649 910 1739 1739 15. WASTE MANAGEMENT INC 2020-09-14 2023-02-09 2279 1735 544 544 17. WALT DISNEY CO 2022-06-24 2023-03-20 1593 1652 -59 -59 183. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-20 3256 3830 -574 -574 143. CVS HEALTH CORPORATION 2013-01-11 2023-06-14 9605 7415 2190 2190 6. WALT DISNEY CO 2022-06-24 2023-06-14 556 583 -27 -27 75. WALT DISNEY CO 2013-04-03 2023-06-14 6950 4318 2632 2632 139. HASBRO INC 2021-04-08 2023-06-14 8648 13384 -4736 -4736 188. LAS VEGAS SANDS CORP 2014-09-10 2023-06-14 11230 9740 1490 1490 147. SYSCO CORP 2020-04-01 2023-06-14 10709 6418 4291 4291 626. ISHARES SELECT DIVIDEND ETF 2012-05-08 2023-08-18 70297 65309 4988 4988 191. ISHARES RUSSELL 2000 ETF 2007-01-30 2023-08-18 35234 15127 20107 20107 222.87 PIMCO HIGH YIELD FD-INST #108 2022-12-07 2023-08-18 1694 1698 -4 -4 11584.39 PIMCO HIGH YIELD FD-INST #108 2011-12-07 2023-08-18 88041 105511 -17470 -17470 12850.009 VANGUARD HIGH YIELD CORP-ADM 529 2017-01-27 2023-08-18 66435 75000 -8565 -8565 359.195 T ROWE PRICE BLUE CHIP-I #429 2020-11-10 2023-08-25 50000 57044 -7044 -7044 19. ELECTRONIC ARTS INC 2018-12-21 2023-11-09 2513 2167 346 346 12. ELI LILLY & CO COM 2016-10-03 2023-11-09 7136 887 6249 6249 14. CELANESE CORP 2023-06-14 2023-12-14 2112 1638 474 474 218. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 7072 4124 2948 2948 4. ELI LILLY & CO COM 2016-11-29 2023-12-14 2287 269 2018 2018 7.982 RTX CORP 2023-11-09 2023-12-14 652 666 -14 -14 46.018 RTX CORP 2019-08-30 2023-12-14 3761 4124 -363 -363 17. EATON CORP PLC 2021-04-08 2023-12-14 4037 2508 1529 1529 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 CAPITAL GAIN DIVIDENDS P 15669 24694 1498 0 1498 0 1498 792 0 0 792 0 706 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 E TERRY BALDWIN ESQ 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 COTRUSTEE 1 6600 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 26817 NONE 0 NONE 0 3400831 163383 0 3564214 0 0 3564214 53463 3510751 175538 175538 1498 1498 174040 0 174040 0 174040 178765 0 0 0 0 178765 174040 37451 0 0 0 0 0 0 0 178765 37451 0 0 141314 0 0 0 0 0 0 0 0 32726 0 0 0 0 0 0 0 0 NONE NONE GUIDANCE OFFICE AT MILTON HIGH SCHO 700 MAHONING STREET MILTON PA 17847 5717427611 SEE GUIDANCE OFFICER SEE GUIDANCE OFFICERS MUST BE STUDENT AT MILTON HIGH SCHOOL. 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