2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436938444 RIORDAN MEMORIAL FUND RIOR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-31 true true LAURA B STROBEL P01271955 4123556000 2024-03-31 X 2023 2023-04-26 12:10:37Z X 1323911 X 29761 29636 24408 369520 24408 0 1328 55497 54044 18186 16367 1819 0 0 0 0 0 0 1190 0 0 1190 863 863 0 0 1433 1433 0 0 0 0 0 0 0 10 10 21682 18673 0 3009 60900 60900 82582 18673 0 63909 -27085 35371 0 36165 31538 31538 0 0 0 254189 250456 505565 714334 695057 786808 1004688 977051 1323911 0 X 1004688 977051 1004688 977051 1004688 977051 1004688 -27085 3 977606 555 977051 184.17 INV OPP DEVELOP MRKTS-R6 7038 2023-01-25 7105 6642 463 463 44.806 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2023-01-25 1729 2284 -555 -555 22. ALPHABET INC CL C 2023-01-25 2138 1858 280 280 18. APPLE INC 2011-03-04 2023-01-25 2523 231 2292 2292 4. APPLE INC 2021-10-19 2023-01-25 561 588 -27 -27 8. BLACKSTONE INC 2020-05-29 2023-01-25 693 428 265 265 12. CELANESE CORP 2019-08-08 2023-01-25 1437 1312 125 125 19. CITIGROUP INC. 2023-01-25 967 1252 -285 -285 9. WALT DISNEY CO 2022-06-24 2023-01-25 940 874 66 66 79. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-01-25 4044 3896 148 148 2. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 939 761 178 178 901.772 T ROWE PR OVERSEAS STOCK-I #521 2023-01-25 10731 11863 -1132 -1132 27. SUNCOR ENERGY INC NEW F 2015-11-12 2023-01-25 897 761 136 136 38.263 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 1709 1610 99 99 15. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 3197 3734 -537 -537 3. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 665 638 27 27 2. BLACKROCK INC 2019-10-01 2023-02-09 1432 874 558 558 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1594 1876 -282 -282 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 4070 -978 -978 49. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3608 5805 -2197 -2197 33. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1218 624 594 594 8. JPMORGAN CHASE & CO 2023-02-09 1120 877 243 243 45. LAS VEGAS SANDS CORP 2023-02-09 2589 2281 308 308 6. UNION PACIFIC CORP 2023-02-09 1216 1123 93 93 8. WASTE MANAGEMENT INC 2023-02-09 1217 775 442 442 2. WALT DISNEY CO 2022-06-24 2023-03-17 187 194 -7 -7 7. WALT DISNEY CO 2011-03-04 2023-03-17 653 303 350 350 115. MANULIFE FINANCIAL CORP 2023-03-17 2016 2086 -70 -70 63.046 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-05-09 2458 2268 190 190 7. ABBVIE INC 2023-01-25 2023-05-09 1029 1032 -3 -3 6. ABBVIE INC 2023-05-09 882 649 233 233 7. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-09 665 584 81 81 80.956 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2023-05-09 793 830 -37 -37 1. BOEING CO 2022-10-25 2023-05-09 201 146 55 55 4. BOEING CO 2021-10-19 2023-05-09 804 869 -65 -65 2. BROADCOM INC 2023-05-09 1245 773 472 472 10. CVS HEALTH CORPORATION 2023-05-09 699 549 150 150 17. CISCO SYSTEMS INC 2023-05-09 781 561 220 220 4. DIAGEO PLC - ADR 2011-03-04 2023-05-09 744 312 432 432 6. ELECTRONIC ARTS INC 2023-05-09 753 666 87 87 7. META PLATFORMS INC 2021-04-08 2023-05-09 1617 2181 -564 -564 389. ISHARES RUSSELL 2000 ETF 2023-05-09 67265 59813 7452 7452 11. JPMORGAN CHASE & CO 2023-05-09 1495 866 629 629 3. ELI LILLY & CO COM 2023-01-25 2023-05-09 1294 1037 257 257 3. ELI LILLY & CO COM 2018-11-20 2023-05-09 1294 344 950 950 51. MANULIFE FINANCIAL CORP 2023-05-09 1010 705 305 305 10. MERCK & CO INC NEW 2023-05-09 1182 782 400 400 8. MICROSOFT CORP 2023-02-09 2023-05-09 2463 2115 348 348 5. MICROSOFT CORP 2005-04-29 2023-05-09 1539 125 1414 1414 12. MONDELEZ INTERNATIONAL INC 2018-08-01 2023-05-09 932 516 416 416 6. NIKE INC CL B 2017-10-24 2023-05-09 750 320 430 430 20. RTX CORP 2023-05-09 1911 1966 -55 -55 323.636 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-05-09 3906 4255 -349 -349 9. SYSCO CORP 2023-05-09 681 536 145 145 4. TARGET CORP 2023-05-09 623 463 160 160 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1031 1168 -137 -137 18. TOTAL S.A. - ADR 2023-05-09 1090 937 153 153 298.389 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-09 13281 12556 725 725 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 690 740 -50 -50 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 173 194 -21 -21 3. UNITEDHEALTH GROUP INC 2023-01-25 2023-05-09 1481 1473 8 8 2. UNITEDHEALTH GROUP INC 2015-02-03 2023-05-09 987 216 771 771 274. VANGUARD MIDCAP VIPER 2023-05-09 56349 62420 -6071 -6071 4. WASTE MANAGEMENT INC 2020-03-30 2023-05-09 679 379 300 300 7. EATON CORP PLC 2022-08-22 2023-05-09 1184 1036 148 148 8. GARMIN LTD 2023-05-09 824 1026 -202 -202 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 728 989 -261 -261 76. CVS HEALTH CORPORATION 2011-10-19 2023-06-15 5169 2647 2522 2522 42. WALT DISNEY CO 2011-03-04 2023-06-15 3870 1816 2054 2054 9. ELECTRONIC ARTS INC 2023-06-15 1155 928 227 227 86. HASBRO INC 2023-06-15 5288 8192 -2904 -2904 70. LAS VEGAS SANDS CORP 2023-06-15 4121 3086 1035 1035 2. ELI LILLY & CO COM 2018-11-20 2023-06-15 907 230 677 677 77. SYSCO CORP 2023-06-15 5619 3854 1765 1765 1. EATON CORP PLC 2022-08-22 2023-06-15 193 148 45 45 4. EATON CORP PLC 2021-04-08 2023-06-15 773 561 212 212 244.557 INV OPP DEVELOP MRKTS-R6 7038 2022-04-27 2023-08-10 9623 8799 824 824 2188.314 BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2023-08-10 20920 22430 -1510 -1510 66.716 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-08-10 1833 1829 4 4 14. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-08-10 2693 2038 655 655 240. ISHARES CORE MSCI EMERGING ETF 2018-10-05 2023-08-10 12106 11837 269 269 237. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 23626 23526 100 100 94.788 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-08-10 4704 3989 715 715 16. VANGUARD MIDCAP VIPER 2019-10-21 2023-08-10 3571 2702 869 869 9. CELANESE CORP 2023-08-10 2023-12-15 1362 1144 218 218 5. CELANESE CORP 2019-08-08 2023-12-15 757 547 210 210 132. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 4318 2497 1821 1821 2. ELI LILLY & CO COM 2023-08-10 2023-12-15 1127 1047 80 80 4. ELI LILLY & CO COM 2018-11-20 2023-12-15 2255 459 1796 1796 14. RTX CORP 2023-12-15 1124 1233 -109 -109 24. RTX CORP 2023-12-15 1927 2082 -155 -155 5. EATON CORP PLC 2023-08-10 2023-12-15 1174 1088 86 86 2. EATON CORP PLC 2021-02-10 2023-12-15 470 243 227 227 18. ALPHABET INC CL C 2023-08-10 2023-12-21 2544 2374 170 170 6. ALPHABET INC CL C 2020-03-30 2023-12-21 848 342 506 506 10. APPLE INC 2023-08-10 2023-12-21 1938 1794 144 144 11. MICROSOFT CORP 2023-08-10 2023-12-21 4092 3586 506 506 7. GARMIN LTD 2020-05-29 2023-12-21 887 635 252 252 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 24408 492 0 492 0 492 292 0 0 292 0 200 0 0 false false false false false false false true true MO 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 18186 NONE 0 NONE 0 1217762 32369 0 1250131 0 0 1250131 18752 1231379 61569 61569 492 492 61077 0 61077 0 61077 63909 0 0 0 0 63909 61077 60898 0 0 0 0 0 0 0 63909 60898 0 0 3011 0 0 0 0 0 0 0 0 58066 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTH FLORIDA FDN INC ATTN GIFT PLANNING TAMPA FL 33620 NONE PC RESEARCH DISEASES OF THE 60900 60900 14 29761 18 24408 FEDERAL TAX REFUND 1 1328 55497 55497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 5931 8176 92826C839 VISA INC-CLASS A SHR 8215 11455 097023105 BOEING CO 7269 12251 H2906T109 GARMIN LTD 6050 8612 46625H100 JPMORGAN CHASE & CO 4954 15479 94106L109 WASTE MANAGEMENT INC 3218 6089 11135F101 BROADCOM INC 5373 20093 89151E109 TOTALENERGIES SE -SP 10185 12937 G29183103 EATON CORP PLC 6007 12763 037833100 APPLE INC 4874 41972 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 3344 11749 09260D107 BLACKSTONE INC 6319 12176 654106103 NIKE INC CL B 2349 4777 17275R102 CISCO SYSTEMS INC 4925 8134 609207105 MONDELEZ INTERNATION 4824 7605 891160509 TORONTO DOMINION BK 8541 9564 285512109 ELECTRONIC ARTS INC 4046 5609 H84989104 TE CONNECTIVITY LTD 4256 7166 871829107 SYSCO CORP 09247X101 BLACKROCK INC 4217 8930 58933Y105 MERCK & CO INC NEW 6970 11338 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 2370 12824 150870103 CELANESE CORP 6718 11342 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 6474 7825 904767704 UNILEVER PLC - ADR 4889 4218 00287Y109 ABBVIE INC 6169 8833 883556102 THERMO FISHER SCIENT 3415 7431 25243Q205 DIAGEO PLC - ADR 3737 6263 172967424 CITIGROUP INC. 9045 9362 91324P102 UNITEDHEALTH GROUP I 4641 15268 867224107 SUNCOR ENERGY INC NE 8896 11278 56501R106 MANULIFE FINANCIAL C 6301 10188 09857L108 BOOKING HOLDINGS INC 7078 14189 87612E106 TARGET CORP 1871 4415 907818108 UNION PACIFIC CORP 3030 6632 02079K107 ALPHABET INC CL C 6911 28045 594918104 MICROSOFT CORP 3175 43245 192446102 COGNIZANT TECH SOLUT 4701 6042 254687106 WALT DISNEY CO 418056107 HASBRO INC 30303M102 META PLATFORMS INC 9581 16636 437076102 HOME DEPOT INC 7602 8317 7591EP100 REGIONS FINL CORP NE 6926 6764 00724F101 ADOBE INC 5745 7159 007903107 ADVANCED MICRO DEVIC 4994 8255 580135101 MCDONALDS CORP 8143 8302 855244109 STARBUCKS CORP COM 6177 5857 922908629 VANGUARD MIDCAP VIPE AT COST 66831 107480 464287655 ISHARES RUSSELL 2000 AT COST 27813 39941 057071854 BAIRD AGGREGATE BOND AT COST 54690 52650 24610B826 DELAWARE SMALL CAP C AT COST 37989 38834 89155T490 TOUCHSTONE MID CAP-R AT COST 42613 67276 77956H435 T ROWE PR OVERSEAS S AT COST 98687 118296 00143W859 INV OPP DEVELOP MRKT AT COST 65717 75774 46434G103 ISHARES CORE MSCI EM AT COST 37681 38997 722005667 PIMCO COMMODITY REAL AT COST 83476 60815 38147N269 GLDMN SCHS GQP PRT I AT COST 49434 54834 46432F842 ISHARES CORE MSCI EA AT COST 65100 66692 72201R833 PIMCO ENHANCED SHORT AT COST 38316 38519 921937793 VANGUARD LONG-TERM B AT COST 26710 26700 MUTUAL FUND TIMING ADJ 417 PY RETURN OF CAPITAL ADJUSTMENT 120 TAX LOT BASIS ADJUSTMENT 18 INVESTMENT EXPENSES - ADR FEES 10 10 0 FEDERAL TAX REFUND 1328 0 ROUNDING 3 INVESTMNT MNGMNT FEES (NON-DED 863 863 FOREIGN TAXES 1213 1213 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0