2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376052175 LUNDGREN HILDA C CHAR TRUST LUND 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 4026434 X 26186 26132 114076 114076 35650 21343 312236 21343 0 161605 161551 20363 18327 2036 0 0 0 0 0 0 1612 0 0 1612 354 354 0 0 1527 307 0 0 0 0 0 0 0 78445 78430 15 102301 97418 0 3663 186642 186642 288943 97418 0 190305 -127338 64133 0 23 12 12 75147 116491 116491 0 0 0 118504 57040 126459 566164 458658 3783472 759838 632201 4026434 0 X 759838 632201 759838 632201 759838 632201 759838 -127338 1 632501 300 632201 8. ALPHABET INC CL C 2019-02-15 2023-01-25 777 445 332 332 1.99938 APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 1.00062 APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 13. APPLE INC 2019-05-13 2023-01-25 1822 605 1217 1217 6. CELANESE CORP 2022-08-10 2023-01-25 718 674 44 44 11. CITIGROUP INC. 2019-04-23 2023-01-25 560 762 -202 -202 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-01-25 379 500 -121 -121 2. DIAGEO PLC - ADR 2018-12-24 2023-01-25 367 281 86 86 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 22. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 680 775 -95 -95 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 371 291 80 80 4. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-01-25 354 373 -19 -19 67. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-01-25 3110 3586 -476 -476 1. LAM RESEARCH CORP COM 2022-10-18 2023-01-25 470 329 141 141 1. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 19 22 -3 -3 27. MANULIFE FINANCIAL CORP 2021-07-06 2023-01-25 516 541 -25 -25 2. MICROSOFT CORP 2022-10-18 2023-01-25 469 486 -17 -17 1. MICROSOFT CORP 2019-05-13 2023-01-25 234 124 110 110 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 166 158 8 8 16. SUNCOR ENERGY INC NEW F 2015-10-06 2023-01-25 531 424 107 107 6. TOTAL S.A. - ADR 2022-06-24 2023-01-25 379 310 69 69 6. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-25 1279 1112 167 167 3. TE CONNECTIVITY LTD 2021-10-19 2023-01-25 365 477 -112 -112 1. BLACKROCK INC 2020-04-03 2023-02-09 716 428 288 288 9. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-10 2023-02-09 598 551 47 47 35. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2577 3401 -824 -824 4. FIDELITY NATL INFORMATION SVCS INC 2020-04-03 2023-02-09 294 447 -153 -153 14. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 517 265 252 252 3. JPMORGAN CHASE & CO 2018-12-24 2023-02-09 420 279 141 141 19. LAS VEGAS SANDS CORP 2020-04-03 2023-02-09 1093 765 328 328 3. UNION PACIFIC CORP 2018-11-15 2023-02-09 608 480 128 128 4. WASTE MANAGEMENT INC 2020-08-25 2023-02-09 609 458 151 151 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 7. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 123 114 9 9 39. MANULIFE FINANCIAL CORP 2018-12-24 2023-03-17 684 619 65 65 1. ABBVIE INC 2022-10-18 2023-05-09 147 146 1 1 4. ABBVIE INC 2021-10-19 2023-05-09 588 431 157 157 5. BLACKSTONE INC 2023-02-09 2023-05-09 401 458 -57 -57 2. BOEING CO 2022-10-25 2023-05-09 402 292 110 110 1. BROADCOM INC 2019-08-13 2023-05-09 623 284 339 339 6. CVS HEALTH CORPORATION 2019-05-13 2023-05-09 419 323 96 96 10. CISCO SYSTEMS INC 2018-11-15 2023-05-09 459 436 23 23 1. ELECTRONIC ARTS INC 2022-10-18 2023-05-09 125 123 2 2 4. ELECTRONIC ARTS INC 2018-12-24 2023-05-09 502 482 20 20 4. META PLATFORMS INC 2021-04-08 2023-05-09 924 1250 -326 -326 16. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 506 563 -57 -57 11. ISHARES CORE U.S. AGGREGATE ETF 2019-08-16 2023-05-09 1090 1250 -160 -160 75. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-09 12969 10916 2053 2053 8. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 367 428 -61 -61 4. JPMORGAN CHASE & CO 2018-12-24 2023-05-09 544 372 172 172 1. ELI LILLY & CO COM 2022-08-10 2023-05-09 431 304 127 127 4. MERCK & CO INC NEW 2021-08-30 2023-05-09 473 306 167 167 4. MICROSOFT CORP 2022-11-02 2023-05-09 1231 1076 155 155 3. MICROSOFT CORP 2019-05-13 2023-05-09 924 372 552 552 7. MONDELEZ INTERNATIONAL INC 2019-05-13 2023-05-09 544 358 186 186 3. NIKE INC CL B 2020-04-03 2023-05-09 375 238 137 137 9. RTX CORP 2023-01-25 2023-05-09 860 885 -25 -25 5. SYSCO CORP 2020-04-03 2023-05-09 378 203 175 175 1. THERMO FISHER SCIENTIFIC INC 2019-05-13 2023-05-09 535 261 274 274 13. TORONTO DOMINION BK ONT COM NEW 2022-10-18 2023-05-09 789 882 -93 -93 1. TORONTO DOMINION BK ONT COM NEW 2019-09-10 2023-05-09 61 56 5 5 6. TOTAL S.A. - ADR 2022-06-24 2023-05-09 363 308 55 55 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 1. UNITED PARCEL SERVICE-CL B 2020-03-17 2023-05-09 173 95 78 78 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 122. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-09 25090 20653 4437 4437 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 462 459 3 3 3. WASTE MANAGEMENT INC 2020-08-25 2023-05-09 509 339 170 170 5. EATON CORP PLC 2022-08-10 2023-05-09 846 746 100 100 4. GARMIN LTD 2020-05-29 2023-05-09 412 560 -148 -148 31. CVS HEALTH CORPORATION 2008-01-25 2023-06-15 2109 1484 625 625 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 13. WALT DISNEY CO 2008-01-25 2023-06-15 1198 917 281 281 4. ELECTRONIC ARTS INC 2018-12-24 2023-06-15 513 304 209 209 37. HASBRO INC 2021-04-08 2023-06-15 2275 3540 -1265 -1265 30. LAS VEGAS SANDS CORP 2020-04-03 2023-06-15 1766 1206 560 560 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 32. SYSCO CORP 2020-04-03 2023-06-15 2335 1299 1036 1036 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-08-10 668 663 5 5 7. ALPHABET INC CL C 2019-02-15 2023-08-10 925 389 536 536 1. APPLE INC 2022-11-02 2023-08-10 179 157 22 22 6. APPLE INC 2019-05-13 2023-08-10 1076 279 797 797 1. BROADCOM INC 2020-03-04 2023-08-10 853 282 571 571 12. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-10 402 227 175 175 402. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 5919 6955 -1036 -1036 657. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 9673 12114 -2441 -2441 1. LAM RESEARCH CORP COM 2023-05-09 2023-08-10 692 520 172 172 1. ELI LILLY & CO COM 2022-08-10 2023-08-10 523 304 219 219 24. MANULIFE FINANCIAL CORP 2018-12-24 2023-08-10 471 326 145 145 2. MCDONALDS CORP 2023-06-15 2023-08-10 578 583 -5 -5 3. MICROSOFT CORP 2019-05-13 2023-08-10 978 372 606 606 29. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 602 638 -36 -36 12. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-10 381 347 34 34 1. SUNCOR ENERGY INC NEW F 2019-08-26 2023-08-10 32 26 6 6 3. TARGET CORP 2019-05-13 2023-08-10 394 216 178 178 7. UNILEVER PLC - ADR 2021-10-19 2023-08-10 368 367 1 1 2. UNION PACIFIC CORP 2018-11-15 2023-08-10 460 289 171 171 15. VANGUARD MIDCAP VIPER 2019-10-17 2023-08-10 3347 2504 843 843 2. EATON CORP PLC 2022-08-10 2023-08-10 435 297 138 138 7. ABBVIE INC 2020-12-10 2023-12-06 1026 754 272 272 1. ADOBE SYS INC 2023-06-15 2023-12-06 597 479 118 118 6. ADVANCED MICRO DEVICES INC 2023-02-09 2023-12-06 700 500 200 200 23. ALPHABET INC CL C 2019-02-15 2023-12-06 3035 1279 1756 1756 24. APPLE INC 2019-05-13 2023-12-06 4629 1117 3512 3512 1. BLACKROCK INC 2019-08-16 2023-12-06 743 421 322 322 7. BLACKSTONE INC 2023-02-09 2023-12-06 785 594 191 191 6. BLACKSTONE INC 2020-05-12 2023-12-06 673 294 379 379 5. BOEING CO 2022-06-24 2023-12-06 1186 688 498 498 2. BROADCOM INC 2020-03-04 2023-12-06 1811 521 1290 1290 6. CELANESE CORP 2022-12-06 2023-12-06 852 650 202 202 4. CELANESE CORP 2019-02-15 2023-12-06 568 400 168 168 20. CISCO SYSTEMS INC 2020-04-03 2023-12-06 957 792 165 165 23. CITIGROUP INC. 2014-03-27 2023-12-06 1113 1117 -4 -4 10. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-18 2023-12-06 702 569 133 133 6. DIAGEO PLC - ADR 2018-12-24 2023-12-06 838 829 9 9 5. ELECTRONIC ARTS INC 2018-12-24 2023-12-06 685 380 305 305 5. META PLATFORMS INC 2021-04-08 2023-12-06 1593 1116 477 477 129. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-12-06 2884 3143 -259 -259 107. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-06 3359 3768 -409 -409 3. HOME DEPOT INC 2022-12-06 2023-12-06 981 953 28 28 13. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-06 407 246 161 161 221. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-12-06 3023 3823 -800 -800 551. ISHARES CORE U.S. AGGREGATE ETF 2019-05-13 2023-12-06 53656 61133 -7477 -7477 109. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-12-06 9507 10159 -652 -652 134. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-06 9094 9217 -123 -123 636. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-12-06 28745 34040 -5295 -5295 12. JPMORGAN CHASE & CO 2018-12-24 2023-12-06 1882 1102 780 780 1. LAM RESEARCH CORP COM 2019-05-13 2023-12-06 696 189 507 507 3. ELI LILLY & CO COM 2022-08-10 2023-12-06 1775 913 862 862 48. MANULIFE FINANCIAL CORP 2018-12-24 2023-12-06 951 627 324 324 2. MCDONALDS CORP 2023-06-15 2023-12-06 571 583 -12 -12 3. MERCK & CO INC NEW 2023-06-15 2023-12-06 318 328 -10 -10 11. MERCK & CO INC NEW 2019-05-13 2023-12-06 1164 818 346 346 14. MICROSOFT CORP 2019-05-13 2023-12-06 5177 1734 3443 3443 14. MONDELEZ INTERNATIONAL INC 2020-04-03 2023-12-06 997 703 294 294 6. NIKE INC CL B 2020-04-03 2023-12-06 700 476 224 224 37. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-12-06 3692 3673 19 19 781. PGIM HIGH YIELD-Q 1067 2021-07-27 2023-12-06 3624 4366 -742 -742 1. RTX CORP 2023-02-09 2023-12-06 83 97 -14 -14 17. RTX CORP 2019-08-14 2023-12-06 1406 1367 39 39 35. REGIONS FINL CORP NEW 2022-06-24 2023-12-06 606 715 -109 -109 6. STARBUCKS CORP COM 2023-06-15 2023-12-06 581 608 -27 -27 32. SUNCOR ENERGY INC NEW F 2015-07-24 2023-12-06 976 787 189 189 4. TARGET CORP 2019-05-13 2023-12-06 534 288 246 246 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-12-06 495 528 -33 -33 1. THERMO FISHER SCIENTIFIC INC 2019-05-13 2023-12-06 495 261 234 234 19. TORONTO DOMINION BK ONT COM NEW 2019-05-10 2023-12-06 1155 1054 101 101 8. TOTAL S.A. - ADR 2023-06-15 2023-12-06 519 470 49 49 15. TOTAL S.A. - ADR 2019-08-16 2023-12-06 974 739 235 235 9. UNILEVER PLC - ADR 2020-03-17 2023-12-06 430 442 -12 -12 3. UNION PACIFIC CORP 2020-04-03 2023-12-06 701 423 278 278 6. UNITED PARCEL SERVICE-CL B 2020-03-17 2023-12-06 934 556 378 378 1. UNITEDHEALTH GROUP INC 2023-01-25 2023-12-06 550 491 59 59 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-12-06 1101 1080 21 21 67. VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-12-06 4841 5217 -376 -376 56. VANGUARD MIDCAP VIPER 2020-06-17 2023-12-06 12333 9341 2992 2992 5. VISA INC-CLASS A SHRS 2020-03-17 2023-12-06 1272 973 299 299 5. WASTE MANAGEMENT INC 2020-08-25 2023-12-06 868 558 310 310 6. EATON CORP PLC 2020-11-03 2023-12-06 1362 802 560 560 12. GARMIN LTD 2020-05-29 2023-12-06 1509 1088 421 421 7. TE CONNECTIVITY LTD 2016-11-09 2023-12-06 920 754 166 166 2. CELANESE CORP 2023-06-15 2023-12-15 303 231 72 72 32. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1047 605 442 442 1. ELI LILLY & CO COM 2019-08-16 2023-12-15 564 110 454 454 7. RTX CORP 2019-08-15 2023-12-15 562 487 75 75 21343 891 0 891 0 891 1512 0 0 1512 0 621 621 0 false false false false false false false true true IL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 X 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 20363 NONE 0 NONE 0 4067446 100976 0 4168422 0 0 4168422 62526 4105896 205295 205295 891 891 204404 0 204404 0 204404 190305 0 0 0 0 190305 204404 186642 0 0 0 0 0 0 0 190305 186642 0 0 3663 0 0 0 0 0 0 0 0 200741 0 0 0 0 0 0 0 0 NONE NONE X ELCA FOUNDATION 8765 WEST HIGGINS RD CHICAGO IL 60631 NONE PC GENERAL OPERATING 186642 186642 14 26186 16 35650 18 21343 83179 83179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1612 1612 460690100 INTERPUBLIC GROUP CO 89151E109 TOTALENERGIES SE -SP 1978 3234 517834107 LAS VEGAS SANDS CORP 285512109 ELECTRONIC ARTS INC 836 1505 09260D107 BLACKSTONE INC 1104 2880 594918104 MICROSOFT CORP 1988 11281 891160509 TORONTO DOMINION BK 1647 2326 58933Y105 MERCK & CO INC NEW 1625 2616 25243Q205 DIAGEO PLC - ADR 1118 1602 75513E101 RTX CORP 1340 2019 87612E106 TARGET CORP 577 1139 09857L108 BOOKING HOLDINGS INC 1635 3547 037833100 APPLE INC 1172 10589 609207105 MONDELEZ INTERNATION 1106 1811 56501R106 MANULIFE FINANCIAL C 1310 2475 H2906T109 GARMIN LTD 1396 2057 097023105 BOEING CO 1356 2867 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 214 1474 46625H100 JPMORGAN CHASE & CO 1471 3742 17275R102 CISCO SYSTEMS INC 1100 2021 867224107 SUNCOR ENERGY INC NE 1816 2884 G29183103 EATON CORP PLC 1663 3612 00287Y109 ABBVIE INC 1507 2170 09247X101 BLACKROCK INC 1262 2435 512807108 LAM RESEARCH CORP CO 757 3133 172967424 CITIGROUP INC. 1838 2366 654106103 NIKE INC CL B 685 1303 91324P102 UNITEDHEALTH GROUP I 1048 3685 H84989104 TE CONNECTIVITY LTD 795 1827 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 563 3498 11135F101 BROADCOM INC 956 4465 31620M106 FIDELITY NATL INFORM 192446102 COGNIZANT TECH SOLUT 921 1511 911312106 UNITED PARCEL SERVIC 1064 2044 150870103 CELANESE CORP 1352 2952 92826C839 VISA INC-CLASS A SHR 1720 2864 883556102 THERMO FISHER SCIENT 361 1592 904767704 UNILEVER PLC - ADR 1010 1018 126650100 CVS HEALTH CORPORATI 02079K107 ALPHABET INC CL C 3060 7751 94106L109 WASTE MANAGEMENT INC 894 1612 418056107 HASBRO INC 30303M102 META PLATFORMS INC 1969 4248 437076102 HOME DEPOT INC 1556 1733 7591EP100 REGIONS FINL CORP NE 1605 1647 00724F101 ADOBE INC 1436 1790 007903107 ADVANCED MICRO DEVIC 1251 2211 580135101 MCDONALDS CORP 1457 1483 855244109 STARBUCKS CORP COM 1521 1440 REG040885 203.22 ACRES HENRY C AT COST 55151 3388000 46090F100 INVESCO OPTIMUM YIEL AT COST 11654 9855 381430107 GOLDMAN SACHS ACTIVE AT COST 11334 10876 46434V613 ISHARES CORE TOTAL B AT COST 92984 82742 464287655 ISHARES RUSSELL 2000 922908629 VANGUARD MIDCAP VIPE AT COST 20912 38618 464287226 ISHARES CORE U.S. AG AT COST 164865 154731 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 12124 10657 464288281 ISHARES JP MORGAN US AT COST 27749 26807 33739H101 FIRST TRUST GLOBAL T AT COST 11111 10233 46432F842 ISHARES CORE MSCI EA AT COST 26614 27225 72201R833 PIMCO ENHANCED SHORT AT COST 10324 10378 921937793 VANGUARD LONG-TERM B AT COST 13836 13350 MUTUAL FUND TIMING ADJ 222 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 59 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 4 4 0 Rent and Royalty Expense 78426 ROUNDING 1 INVESTMNT MNGMNT FEES (NON-DED 354 354 FOREIGN TAXES 294 294 0 FEDERAL ESTIMATES - PRINCIPAL 1220 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0