2024-05-07T00:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 596171294 ROBERT LEE & THOMAS M CHASTAIN-MA ROBE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4281435 X 99727 99018 114046 778641 114046 0 -1228 2396 212545 215460 54635 40976 13659 0 0 0 0 0 0 1190 0 0 1190 7666 3698 3968 0 2160 2160 0 0 0 0 0 0 0 532 532 66183 47366 0 18817 140000 140000 206183 47366 0 158817 6362 168094 0 421 195 195 106585 116644 116644 0 0 0 1005752 1052867 2222245 563450 556782 520588 1385948 1341813 1421763 3062156 3068301 4281435 0 X 3062156 3068301 3062156 3068301 3062156 3068301 3062156 6362 1010 3069528 1227 3068301 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 8 7 1 1 10. BLACKROCK INC 2023-02-09 7231 4070 3161 3161 105. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7013 8064 -1051 -1051 90. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 6676 8777 -2101 -2101 295. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 21884 35730 -13846 -13846 110. INTERPUBLIC GROUP COS INC 2023-02-09 4049 2517 1532 1532 35. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 4944 3536 1408 1408 175. LAS VEGAS SANDS CORP 2023-02-09 10162 10389 -227 -227 30. UNION PACIFIC CORP 2012-07-27 2023-02-09 6114 1842 4272 4272 105. WASTE MANAGEMENT INC 2023-02-09 15956 11959 3997 3997 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 7 7 40. ALPHABET INC CL C 2019-02-14 2023-03-20 4092 2252 1840 1840 45. WALT DISNEY CO 2022-06-24 2023-03-20 4218 4372 -154 -154 5. WALT DISNEY CO 2012-03-29 2023-03-20 469 215 254 254 460. MANULIFE FINANCIAL CORP 2023-03-20 8184 9415 -1231 -1231 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 8 7 1 1 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 8 7 1 1 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 9 7 2 2 365. CVS HEALTH CORPORATION 2023-06-14 24517 19939 4578 4578 200. WALT DISNEY CO 2012-03-29 2023-06-14 18534 8588 9946 9946 350. HASBRO INC 2023-06-14 21777 33583 -11806 -11806 15000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-12-12 2023-06-14 14646 14673 -27 -27 293. LAS VEGAS SANDS CORP 2023-06-14 17502 13967 3535 3535 380. SYSCO CORP 2023-06-14 27682 17844 9838 9838 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 8 7 1 1 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 8 7 1 1 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2022-05-25 2023-08-07 3312 3603 -291 -291 10000. US TREASURY NOTE 2.375% 4/30/26 2022-12-13 2023-08-08 9467 9550 -83 -83 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 9 7 2 2 350. ISHARES RUSSELL 1000 GROWTH ETF 2015-11-10 2023-09-06 97663 35252 62411 62411 10000. KLA-TENCOR CORP 4.650% 11/01/24 2020-08-17 2023-09-06 9887 11513 -1626 -1626 15000. METLIFE INC 3.600% 4/10/24 2015-11-18 2023-09-06 14793 15340 -547 -547 10000. SANTANDER UK PLC 4.000% 3/13/24 2021-08-02 2023-09-06 9897 10903 -1006 -1006 2633.559 ARBITRAGE FUND CLASS I 1000 2020-04-17 2023-09-07 34236 35000 -764 -764 4718.247 NEUBERGER BERMAN LONG SH-INS #1830 2023-09-07 80635 59962 20673 20673 3877.077 BOSTON P LNG/SHRT RES-INS 7015 2013-12-11 2023-09-07 54512 54783 -271 -271 10235.415 T ROWE PRICE INST FLOAT RATE 170 2021-06-03 2023-09-07 96315 100000 -3685 -3685 9756.098 TCW EMRG MRKTS INC-PLAN #5721 2021-06-03 2023-09-07 58732 79632 -20900 -20900 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 8 8 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 8 7 1 1 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 8 7 1 1 31. CELANESE CORP 2023-06-14 2023-12-14 4676 3628 1048 1048 5. CELANESE CORP 2019-02-14 2023-12-14 754 499 255 255 550. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 17841 10405 7436 7436 42. ELI LILLY & CO COM 2016-10-03 2023-12-14 24011 3388 20623 20623 75. RTX CORP 2023-02-09 2023-12-14 6130 7328 -1198 -1198 56. RTX CORP 2021-07-06 2023-12-14 4577 4772 -195 -195 49. EATON CORP PLC 2023-12-14 11635 7220 4415 4415 1080. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 9 7 2 2 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 CAPITAL GAIN DIVIDENDS P 13820 114046 2337 0 2337 0 2337 1660 0 0 1660 0 677 0 0 false false false false false false false true true FL 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 54635 NONE 0 NONE 0 3890726 99841 0 3990567 0 0 3990567 59859 3930708 196535 196535 2337 2337 194198 0 194198 0 194198 158817 0 0 0 0 158817 194198 8535 0 0 0 0 0 0 0 158817 8535 0 0 150282 0 0 0 0 0 0 0 0 43916 0 0 0 0 0 0 0 0 NONE NONE X RAYMOND F KRAVIS CENTER FOR THE 701 OKEECHOBEE BLVD WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 12500 ST GEORGES CENTER 21 W 22ND ST RIVIERA BEACH FL 334045509 NONE PC GENERAL OPERATING 2500 ANDREW RED HARRIS FOUNDATION INC 18230 RIVER OAKS DRIVE JUPITER FL 334580000 NONE PC GENERAL OPERATING 4000 SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLZ PALM BEACH FL 334804141 NONE PC GENERAL OPERATING 7500 PALM BEACH CIVIC ASSOCIATION INC 139 NORTH COUNTY ROAD PALM BEACH FL 334803908 NONE PC GENERAL OPERATING 7500 EASTER SEALS FLORIDA INC 2010 CROSBY WAY WINTER PARK FL 327924119 NONE PC GENERAL OPERATING 11500 FLORIDA ATLANTIC UNIVERSITY 777 GLADES ROAD ADM 295 BOCA RATON FL 334316424 NONE PC GENERAL OPERATING 28000 EVERGLADES LAW CENTER INC 378 NORTHLAKE BLVD 105 NORTH PALM BEACH FL 334080000 NONE PC GENERAL OPERATING 5000 BOCA BALLET THEATRE COMPANY 7630 NW 6TH AVE BOCA RATON FL 334871320 NONE PC GENERAL OPERATING 5000 SCHOOL OF THE ARTS FOUNDATION INC PO BOX 552 WEST PALM BCH FL 334020552 NONE PC GENERAL OPERATING 5000 QUANTUM HOUSE INC 987 45TH STREET WEST PALM BEACH FL 334070000 NONE PC GENERAL OPERATING 4000 PALM BEACH DRAMAWORKS INC 201 CLEMATIS ST WEST PALM BCH FL 334015512 NONE PC GENERAL OPERATING 6500 FRIENDS OF VOLUNTEERS IN MEDICINE CLINIC 417 SE BALBOA AVE STUART FL 349942327 NONE PC GENERAL OPERATING 2500 WEST PALM BEACH LIBRARY FOUNDATION INC 411 CLEMATIS ST 3RD FLR WEST PALM BEACH FL 334015319 NONE PC GENERAL OPERATING 5500 BALLET PALM BEACH INC 10357 IRONWOOD RD PALM BCH GDNS FL 334104223 NONE PC GENERAL OPERATING 17500 ST ANN PLACE OUTREACH CENTER 2107 N DIXIE HWY WEST PALM BCH FL 334076011 NONE PC GENERAL OPERATING 5500 LAKESIDE PRESBYTERIAN CHURCH 4601 S FLAGLER DRIVE WEST PALM BEACH FL 33405 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE MOUNTS BOTANICAL GARD INC 531 N MILITAY TRL WEST PALM BEACH FL 33415 NONE PC GENERAL OPERATING 5000 140000 14 99727 18 114046 PARTNERSHIP/S-CORP 1 -3015 FEDERAL TAX REFUND 1 1787 212545 212545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 482480AE0 KLA-TENCOR CORP 4.65 68217FAA0 OMNICOM GROUP INC 11333 9745 25389JAR7 DIGITAL REALTY TRUST 10599 9644 38148LAE6 GOLDMAN SACHS GROUP 20523 19588 46625HRV4 JPMORGAN CHASE & CO 15529 14289 961214DW0 WESTPAC BANKING CORP 15207 14310 14040HBN4 CAPITAL ONE FINANCIA 9942 9548 828807DC8 SIMON PROPERTY GROUP 16116 14371 437076BM3 HOME DEPOT INC 14850 14535 857477AT0 STATE STREET CORP 21266 19622 00206RHW5 AT&T INC 11389 9759 036752AB9 ANTHEM INC 15908 14550 172967KU4 CITIGROUP INC 17257 14404 49456BAP6 KINDER MORGAN INC 10796 9860 377372AN7 GLAXOSMITHKLINE CAP 17889 14789 59156RBH0 METLIFE INC 3.600% 4 20030NBY6 COMCAST CORP 16591 14471 883556BZ4 THERMO FISHER SCIENT 16392 13661 254687FL5 WALT DISNEY COMPANY/ 19512 17746 808513BF1 CHARLES SCHWAB CORP 15015 13751 693506BU0 PPG INDUSTRIES INC 10054 9243 125523CP3 CIGNA CORP 10098 9267 126650DM9 CVS HEALTH CORP 9944 8882 571903AS2 MARRIOTT INTERNATION 10602 9609 097023DG7 BOEING CO 10025 9449 80283LAJ2 SANTANDER UK PLC 693475AZ8 PNC FINANCIAL SERVIC 15926 13122 06051GGA1 BANK OF AMERICA CORP 16384 14272 29444UBS4 EQUINIX INC 9952 8488 458140CA6 INTEL CORP 14070 14658 78016FZS6 ROYAL BANK OF CANADA 14509 14826 9128286S4 US TREASURY NOTE 45866FAU8 INTERCONTINENTALEXCH 92343VGJ7 VERIZON COMMUNICATIO 9908 9485 548661EG8 LOWE'S COS INC 9496 9632 67103HAL1 O'REILLY AUTOMOTIVE 9914 9892 91282CEV9 US TREASURY NOTE 3.2 9820 9679 075887BF5 BECTON DICKINSON AND 9767 9843 61747YED3 VR MORGAN STANLEY 2. 12682 12244 023135CH7 AMAZON.COM INC 14729 14289 89115A2E1 TORONTO-DOMINION BAN 14589 14575 02005NBQ2 ALLY FINANCIAL INC 9519 9650 037833EV8 APPLE INC 19351 20311 09247XAT8 BLACKROCK INC 14684 15132 256677AP0 DOLLAR GENERAL CORP 9889 10178 30303M8L9 META PLATFORMS INC 14756 15219 172967424 CITIGROUP INC. 38419 41152 654106103 NIKE INC CL B 10401 22257 871829107 SYSCO CORP 09247X101 BLACKROCK INC 13569 34907 285512109 ELECTRONIC ARTS INC 20459 32834 192446102 COGNIZANT TECH SOLUT 17780 25303 254687106 WALT DISNEY CO 904767704 UNILEVER PLC - ADR 21463 18907 H2906T109 GARMIN LTD 26987 34320 G29183103 EATON CORP PLC 27295 56834 58933Y105 MERCK & CO INC NEW 22822 45243 867224107 SUNCOR ENERGY INC NE 43653 52866 02079K107 ALPHABET INC CL C 24365 132474 46625H100 JPMORGAN CHASE & CO 16358 64638 150870103 CELANESE CORP 24771 50340 H84989104 TE CONNECTIVITY LTD 22163 31613 91324P102 UNITEDHEALTH GROUP I 4267 63176 126650100 CVS HEALTH CORPORATI 609207105 MONDELEZ INTERNATION 18872 31869 907818108 UNION PACIFIC CORP 12588 32913 891160509 TORONTO DOMINION BK 32913 37803 89151E109 TOTALENERGIES SE -SP 46802 59699 75513E101 RTX CORP 30395 34666 09857L108 BOOKING HOLDINGS INC 27088 53208 594918104 MICROSOFT CORP 19479 196293 31620M106 FIDELITY NATL INFORM 25243Q205 DIAGEO PLC - ADR 21691 25491 00287Y109 ABBVIE INC 25613 36418 512807108 LAM RESEARCH CORP CO 14176 49345 460690100 INTERPUBLIC GROUP CO 17275R102 CISCO SYSTEMS INC 13523 32333 87612E106 TARGET CORP 8402 21363 11135F101 BROADCOM INC 22312 88184 097023105 BOEING CO 34796 54478 532457108 ELI LILLY & CO COM 6692 57126 94106L109 WASTE MANAGEMENT INC 22799 33313 517834107 LAS VEGAS SANDS CORP 911312106 UNITED PARCEL SERVIC 23991 35691 883556102 THERMO FISHER SCIENT 8385 30786 56501R106 MANULIFE FINANCIAL C 27378 44311 037833100 APPLE INC 16999 184829 92826C839 VISA INC-CLASS A SHR 33317 47644 09260D107 BLACKSTONE INC 25483 52368 418056107 HASBRO INC 30303M102 META PLATFORMS INC 42595 71146 7591EP100 REGIONS FINL CORP NE 29195 27907 437076102 HOME DEPOT INC 34092 37081 00724F101 ADOBE INC 25973 32216 007903107 ADVANCED MICRO DEVIC 24730 39506 580135101 MCDONALDS CORP 35881 36767 855244109 STARBUCKS CORP COM 31935 30627 46138B103 INVESCO DB COMMODITY AT COST 52230 44080 464287242 ISHARES IBOXX $ INVE AT COST 21896 21025 693390700 PIMCO TOTAL RET FD-I AT COST 121526 99734 46647B404 JPMORGAN MID CAP VAL AT COST 98000 96838 04314H402 ARTISAN INTERNATIONA AT COST 39696 59533 904504479 UNDISC MGRS BEHAV VA AT COST 50000 46835 77958B402 T ROWE PRICE INST FL 64128R608 NEUBERGER BERMAN LON 00191K609 AQR MANAGED FUTURES AT COST 35000 33386 302544101 FPA NEW INCOME FUND 41664T420 HARTFORD MIDCAP FUND AT COST 166372 194849 464287614 ISHARES RUSSELL 1000 AT COST 26187 78824 872365713 TCW EMRG MRKTS INC-P 901165100 TWEEDY BROWNE INTL V AT COST 68229 83561 024526220 AMER BCN PS SSI ALT 74925K581 BOSTON P LNG/SHRT RE 03875R205 ARBITRAGE FUND CLASS 35908Y807 FRONTIER MFG CORE IN AT COST 35000 36598 04314H758 ARTISAN SMALL CAP FU AT COST 50000 34886 464285204 ISHARES GOLD TRUST E AT COST 34883 42152 024526246 AMER BCN SSI ALT INC AT COST 71064 68678 30254T643 FPA NEW INCOME INC-A AT COST 145582 141946 464288281 ISHARES JP MORGAN US AT COST 84204 89060 72201R833 PIMCO ENHANCED SHORT AT COST 80785 80830 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80000 82435 921937793 VANGUARD LONG-TERM B AT COST 81159 86513 MUTUAL FUND TIMING ADJ 263 CY PURCHASE OF ACCRUED INTEREST 95 PY RETURN OF CAPITAL ADJUSTMENT 869 INVESTMENT EXPENSES - ADR FEES 46 46 0 INVESTMENT EXPENSES - PROCEEDS 100 100 0 FROM PARTNERSHIP/S-CORP 386 386 0 FEDERAL TAX REFUND 1787 0 PARTNERSHIP INCOME -3015 2396 PY PURCHASE OF ACCRUED INTEREST 828 COST BASIS ADJ 182 GRANT ADMIN FEE 3968 3968 INVESTMNT MNGMNT FEES (NON-DED 3698 3698 FOREIGN TAXES 2159 2159 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0