2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 810786585 SHINN ROBERT R ENDOWMENT SHIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-29 true true LAURA B STROBEL P01271955 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1789616 X 46048 45853 223836 852160 223836 0 122 270006 269689 25373 22836 2537 0 0 0 0 0 0 1061 0 0 1061 1434 1434 0 0 1417 1417 0 0 0 0 0 0 0 16 16 29301 25703 0 3598 78892 78892 108193 25703 0 82490 161813 243986 0 29988 43808 43808 0 0 0 449706 303786 648650 795262 1086913 1097158 1274956 1434507 1789616 0 X 1274956 1434507 1274956 1434507 1274956 1434507 1274956 161813 0 1436769 2262 1434507 35. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-05-04 1847 3413 -1566 -1566 115. FIDELITY NATL INFORMATION SVCS INC 2023-05-04 6069 13958 -7889 -7889 69. LAS VEGAS SANDS CORP 2023-05-04 4264 3440 824 824 10. ELI LILLY & CO COM 2016-10-11 2023-05-04 4276 818 3458 3458 225. MANULIFE FINANCIAL CORP 2023-05-04 4325 4527 -202 -202 45. WASTE MANAGEMENT INC 2020-03-04 2023-05-04 7541 5310 2231 2231 300. ISHARES CORE S&P SMALL-CAP E 2015-12-31 2023-06-02 28460 16670 11790 11790 1310.044 PGIM HIGH YIELD-Q 1067 2020-06-02 2023-06-02 6000 6760 -760 -760 20. ABBVIE INC 2023-08-23 2938 2277 661 661 1115. ABRDN BLOOMBERG ALL COMMODIT ETF 2022-12-14 2023-08-23 23384 28212 -4828 -4828 95. ALPHABET INC CL C 2023-08-23 12666 4588 8078 8078 75. APPLE INC 2016-01-04 2023-08-23 13584 1966 11618 11618 5. BLACKROCK INC 2023-08-23 3376 2686 690 690 25. BLACKSTONE INC 2023-05-04 2023-08-23 2483 2000 483 483 25. BLACKSTONE INC 2021-02-10 2023-08-23 2483 1681 802 802 10. BROADCOM INC 2019-07-03 2023-08-23 8738 2845 5893 5893 150. CVS HEALTH CORPORATION 2023-08-23 9931 11212 -1281 -1281 80. CISCO SYSTEMS INC 2023-08-23 4460 2334 2126 2126 70. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-23 4904 4908 -4 -4 100. WALT DISNEY CO 2023-08-23 8620 10611 -1991 -1991 30. ELECTRONIC ARTS INC 2023-08-23 3635 3704 -69 -69 15. META PLATFORMS INC 2021-04-08 2023-08-23 4438 4673 -235 -235 125. HASBRO INC 2023-08-23 8373 11913 -3540 -3540 95. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-23 3094 1797 1297 1297 1380. ISHARES S&P MID-CAP 400 GROWTH 2015-12-31 2023-08-23 103438 56042 47396 47396 960. ISHARES S&P MID-CAP 400 VALUE 2015-12-31 2023-08-23 101119 56659 44460 44460 1200. ISHARES CORE S&P SMALL-CAP E 2015-12-31 2023-08-23 119049 66678 52371 52371 50. JPMORGAN CHASE & CO 2023-08-23 7336 5434 1902 1902 5. LAM RESEARCH CORP COM 2022-12-06 2023-08-23 3395 2236 1159 1159 120. LAS VEGAS SANDS CORP 2023-08-23 6479 5154 1325 1325 10. ELI LILLY & CO COM 2016-10-11 2023-08-23 5504 817 4687 4687 10. MICROSOFT CORP 2023-05-04 2023-08-23 3279 3062 217 217 45. MICROSOFT CORP 2016-01-04 2023-08-23 14756 2435 12321 12321 35. MONDELEZ INTERNATIONAL INC 2023-08-23 2481 1503 978 978 150. REGIONS FINL CORP NEW 2023-08-23 2801 3186 -385 -385 85. SUNCOR ENERGY INC NEW F 2023-08-23 2784 2353 431 431 150. SYSCO CORP 2023-08-23 10522 7194 3328 3328 45. TOTAL S.A. - ADR 2023-08-23 2774 2393 381 381 20. UNION PACIFIC CORP 2016-01-04 2023-08-23 4439 1570 2869 2869 5. UNITEDHEALTH GROUP INC 2016-01-04 2023-08-23 2445 576 1869 1869 1470. VANGUARD INTERMEDIATE TERM B 2023-08-23 108494 120346 -11852 -11852 1225. VANGUARD FTSE DEVELOPED ETF 2015-12-31 2023-08-23 55363 45337 10026 10026 1610. VANGUARD FTSE EMERGING MARKETS ETF 2015-12-31 2023-08-23 65116 52726 12390 12390 10. VISA INC-CLASS A SHRS 2021-12-22 2023-08-23 2414 2186 228 228 20. WASTE MANAGEMENT INC 2023-08-23 3155 2284 871 871 40. EATON CORP PLC 2023-08-23 8823 5632 3191 3191 20. TE CONNECTIVITY LTD 2021-11-19 2023-08-23 2574 3298 -724 -724 25. ISHARES CORE MSCI EAFE ETF 2023-08-23 2023-11-21 1673 1657 16 16 18. ISHARES CORE MSCI EMERGING ETF 2019-09-16 2023-11-21 893 905 -12 -12 25. ADVANCED MICRO DEVICES INC 2023-05-04 2023-11-22 3078 2188 890 890 80. CITIGROUP INC. 2023-11-22 3598 5562 -1964 -1964 175. MANULIFE FINANCIAL CORP 2016-01-04 2023-11-22 3333 2555 778 778 25. MERCK & CO INC NEW 2023-11-22 2531 1955 576 576 33. RTX CORP 2022-08-22 2023-11-22 2601 3056 -455 -455 7. CELANESE CORP 2016-01-04 2023-12-15 1059 462 597 597 170. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 5561 3216 2345 2345 7. ELI LILLY & CO COM 2023-12-15 3946 541 3405 3405 47. RTX CORP 2023-12-15 3773 3971 -198 -198 7. EATON CORP PLC 2021-02-10 2023-12-15 1644 852 792 792 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 CAPITAL GAIN DIVIDENDS P 41 223836 3391 0 3391 0 3391 380 0 0 380 0 3011 0 0 false false false false false false false true true NC 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 25373 NONE 0 NONE 0 1672420 26160 0 1698580 0 0 1698580 25479 1673101 83655 83655 3391 3391 80264 0 80264 0 80264 82490 0 0 0 0 82490 80264 71671 0 0 0 0 0 0 0 82490 71671 0 0 10819 0 0 0 0 0 0 0 0 69445 0 0 0 0 0 0 0 0 NONE NONE X FIRST PRESBYTERIAN CHURCH 902 GREEN AVENUE ORANGE TX 77630 NONE PC GENERAL OPERATING 78892 78892 14 46048 18 223836 FEDERAL TAX REFUND 1 122 270006 270006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 254687106 WALT DISNEY CO 09260D107 BLACKSTONE INC 6481 15056 09857L108 BOOKING HOLDINGS INC 8537 17736 911312106 UNITED PARCEL SERVIC 6478 11006 46625H100 JPMORGAN CHASE & CO 7583 20412 00287Y109 ABBVIE INC 8093 11623 512807108 LAM RESEARCH CORP CO 3470 15665 904767704 UNILEVER PLC - ADR 8820 7757 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 5015 8060 56501R106 MANULIFE FINANCIAL C 7998 12929 037833100 APPLE INC 7731 56796 907818108 UNION PACIFIC CORP 2748 8597 192446102 COGNIZANT TECH SOLUT 5963 7931 G29183103 EATON CORP PLC 7733 16376 92826C839 VISA INC-CLASS A SHR 9156 14319 654106103 NIKE INC CL B 4059 8686 532457108 ELI LILLY & CO COM 1848 16322 891160509 TORONTO DOMINION BK 12787 14216 097023105 BOEING CO 11044 15640 17275R102 CISCO SYSTEMS INC 5244 10104 172967424 CITIGROUP INC. 11095 12088 285512109 ELECTRONIC ARTS INC 6762 8893 75513E101 RTX CORP 8351 9929 25243Q205 DIAGEO PLC - ADR 7632 10196 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 2755 10616 460690100 INTERPUBLIC GROUP CO 609207105 MONDELEZ INTERNATION 6005 10140 09247X101 BLACKROCK INC 5458 12989 87612E106 TARGET CORP 4019 7833 867224107 SUNCOR ENERGY INC NE 11164 14258 H2906T109 GARMIN LTD 9781 11569 11135F101 BROADCOM INC 5678 22325 594918104 MICROSOFT CORP 8389 58286 89151E109 TOTALENERGIES SE -SP 11425 16508 31620M106 FIDELITY NATL INFORM 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 4605 21059 150870103 CELANESE CORP 6132 14449 02079K107 ALPHABET INC CL C 10492 40165 H84989104 TE CONNECTIVITY LTD 5646 9835 58933Y105 MERCK & CO INC NEW 7979 14173 418056107 HASBRO INC 30303M102 META PLATFORMS INC 14623 23007 437076102 HOME DEPOT INC 10030 10743 7591EP100 REGIONS FINL CORP NE 8412 9302 007903107 ADVANCED MICRO DEVIC 6565 11056 003261104 ABRDN BLOOMBERG ALL 464288281 ISHARES JP MORGAN US AT COST 104938 107852 46434G103 ISHARES CORE MSCI EM AT COST 34073 34748 922908629 VANGUARD MIDCAP VIPE AT COST 149665 165640 922042858 VANGUARD FTSE EMERGI 464287606 ISHARES S&P MID-CAP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 57336 52754 464287804 ISHARES CORE S&P SMA 921943858 VANGUARD FTSE DEVELO 464287705 ISHARES S&P MID-CAP 464287226 ISHARES CORE U.S. AG AT COST 331665 317997 921937819 VANGUARD INTERMEDIAT 33739H101 FIRST TRUST GLOBAL T AT COST 34192 31775 381430107 GOLDMAN SACHS ACTIVE AT COST 51443 54346 46090F100 INVESCO OPTIMUM YIEL AT COST 34125 31215 46432F842 ISHARES CORE MSCI EA AT COST 101361 107636 46434V613 ISHARES CORE TOTAL B AT COST 102694 106007 72201R833 PIMCO ENHANCED SHORT AT COST 50892 50793 921937793 VANGUARD LONG-TERM B AT COST 34529 36395 MUTUAL FUND TIMING ADJ 379 PY RETURN OF CAPITAL ADJUSTMENT 1841 ROC ON CY SALES 39 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 122 0 INVESTMNT MNGMNT FEES (NON-DED 1434 1434 FOREIGN TAXES 1188 1188 0 FOREIGN TAXES ON NONQUALIFIED 229 229 0