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 840740710 LEADBETTER LULA CHARITABLE TUW LEAD 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-03 true true LAURA B STROBEL P01271955 4123556000 2024-04-03 X 2023 2023-04-26 12:10:37Z X 964072 X 25541 25443 11681 354550 11681 0 386 37608 37124 13752 12377 1375 0 0 0 0 0 0 1071 0 0 1071 667 667 0 0 1049 1049 0 0 0 0 0 0 0 8 8 16547 14101 0 2446 48000 48000 64547 14101 0 50446 -26939 23023 0 42 35 35 36774 25452 25452 0 0 0 185850 167089 374659 535475 538422 563926 758141 730998 964072 0 X 758141 730998 758141 730998 758141 730998 758141 -26939 0 731202 204 730998 1.00021 APPLE INC 2021-10-19 2023-01-19 135 147 -12 -12 2.99979 APPLE INC 2021-10-19 2023-01-19 406 441 -35 -35 2. BLACKSTONE INC 2020-05-12 2023-01-19 162 101 61 61 3. CELANESE CORP 2023-01-19 348 332 16 16 4. CITIGROUP INC. 2021-10-19 2023-01-19 197 290 -93 -93 1. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-19 61 85 -24 -24 2. WALT DISNEY CO 2022-06-24 2023-01-19 198 194 4 4 1. META PLATFORMS INC 2021-04-08 2023-01-19 136 312 -176 -176 129. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-01-19 1932 2425 -493 -493 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-19 365 352 13 13 340. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-19 30117 31888 -1771 -1771 451. ISHARES CORE TOTAL BOND ETF 2022-04-21 2023-01-19 20969 21606 -637 -637 700. ISHARES CORE TOTAL BOND ETF 2023-01-19 32546 37457 -4911 -4911 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-19 459 641 -182 -182 3. LAS VEGAS SANDS CORP 2016-08-23 2023-01-19 164 159 5 5 5629.871 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-01-19 26348 27755 -1407 -1407 5. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-19 164 158 6 6 31. VANGUARD MIDCAP VIPER 2023-01-19 6494 7347 -853 -853 2. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-19 419 498 -79 -79 1. TE CONNECTIVITY LTD 2021-11-19 2023-01-19 121 165 -44 -44 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 18. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1196 1482 -286 -286 42. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3092 3989 -897 -897 30. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2209 3509 -1300 -1300 2. INTERPUBLIC GROUP COS INC 2023-01-19 2023-02-09 74 71 3 3 23. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 849 435 414 414 4. JPMORGAN CHASE & CO 2023-02-09 560 526 34 34 3. JPMORGAN CHASE & CO 2023-02-09 420 442 -22 -22 33. LAS VEGAS SANDS CORP 2023-02-09 1898 1491 407 407 2. UNION PACIFIC CORP 2023-02-09 405 439 -34 -34 3. UNION PACIFIC CORP 2010-08-25 2023-02-09 608 107 501 501 3. WASTE MANAGEMENT INC 2023-01-19 2023-02-09 457 454 3 3 4. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 609 480 129 129 8. WALT DISNEY CO 2022-06-24 2023-03-17 747 777 -30 -30 89. MANULIFE FINANCIAL CORP 2023-03-17 1560 1835 -275 -275 7. ABBVIE INC 2023-05-09 1029 1046 -17 -17 1. ABBVIE INC 2021-10-12 2023-05-09 147 108 39 39 1. ALPHABET INC CL C 2022-10-18 2023-05-09 109 104 5 5 11. ALPHABET INC CL C 2021-07-26 2023-05-09 1201 1519 -318 -318 1. BLACKROCK INC 2018-11-15 2023-05-09 639 397 242 242 1. BROADCOM INC 2023-01-19 2023-05-09 623 565 58 58 9. CVS HEALTH CORPORATION 2023-05-09 629 797 -168 -168 1. CVS HEALTH CORPORATION 2021-10-19 2023-05-09 70 85 -15 -15 12. CISCO SYSTEMS INC 2023-01-19 2023-05-09 551 559 -8 -8 3. CISCO SYSTEMS INC 2021-10-19 2023-05-09 138 166 -28 -28 4. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 502 580 -78 -78 56. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-09 1771 1972 -201 -201 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 173 176 -3 -3 98. ISHARES RUSSELL 2000 ETF 2023-05-09 16946 12232 4714 4714 183. ISHARES CORE S&P SMALL-CAP E 2023-01-19 2023-05-09 16865 18082 -1217 -1217 5. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 680 535 145 145 3. ELI LILLY & CO COM 2023-05-09 1294 1007 287 287 5. MERCK & CO INC NEW 2023-01-19 2023-05-09 591 550 41 41 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 11. MICROSOFT CORP 2023-05-09 3387 2795 592 592 7. MONDELEZ INTERNATIONAL INC 2023-01-19 2023-05-09 544 451 93 93 3. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 233 129 104 104 12. RTX CORP 2023-05-09 1147 1165 -18 -18 8. TOTAL S.A. - ADR 2023-05-09 485 439 46 46 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 518 555 -37 -37 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 173 194 -21 -21 4. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 1974 2161 -187 -187 29. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 5964 5667 297 297 262. VANGUARD MIDCAP VIPER 2023-05-09 53881 44910 8971 8971 3. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 509 348 161 161 5. EATON CORP PLC 2023-05-09 846 753 93 93 63. CVS HEALTH CORPORATION 2023-06-15 4285 1953 2332 2332 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 34. WALT DISNEY CO 2023-06-15 3133 1188 1945 1945 3. ELECTRONIC ARTS INC 2023-06-15 385 370 15 15 5. ELECTRONIC ARTS INC 2023-06-15 642 664 -22 -22 3. HASBRO INC 2023-06-15 184 198 -14 -14 64. HASBRO INC 2023-06-15 3935 6109 -2174 -2174 51. LAS VEGAS SANDS CORP 2023-06-15 3002 2094 908 908 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 5. SYSCO CORP 2023-06-15 365 399 -34 -34 63. SYSCO CORP 2023-06-15 4598 2687 1911 1911 4. EATON CORP PLC 2023-06-15 773 595 178 178 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 6. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 668 744 -76 -76 5. ALPHABET INC CL C 2023-08-10 660 489 171 171 7. APPLE INC 2023-08-10 1256 1078 178 178 2. BOEING CO 2022-10-25 2023-08-10 477 292 185 185 1. BROADCOM INC 2021-10-19 2023-08-10 853 503 350 350 1. DIAGEO PLC - ADR 2023-01-19 2023-08-10 174 186 -12 -12 2. DIAGEO PLC - ADR 2020-08-25 2023-08-10 348 274 74 74 2. META PLATFORMS INC 2023-08-10 616 667 -51 -51 20. FIRST TRUST GLOBAL TACTICAL 2023-01-19 2023-08-10 486 491 -5 -5 2. HOME DEPOT INC 2022-12-06 2023-08-10 661 635 26 26 60. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 883 1128 -245 -245 30. ISHARES JP MORGAN USD EMERGING 2023-08-10 2592 2446 146 146 290. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-10 25051 27199 -2148 -2148 1. ELI LILLY & CO COM 2022-08-10 2023-08-10 523 304 219 219 25. MANULIFE FINANCIAL CORP 2021-07-26 2023-08-10 491 478 13 13 3. MICROSOFT CORP 2023-01-19 2023-08-10 978 701 277 277 85. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-08-10 8473 8438 35 35 23. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 477 509 -32 -32 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 550 528 22 22 1. UNITEDHEALTH GROUP INC 2022-10-18 2023-08-10 504 532 -28 -28 21. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 4686 3503 1183 1183 5. GARMIN LTD 2021-12-17 2023-08-10 524 668 -144 -144 53. FIRST TRUST GLOBAL TACTICAL 2023-01-19 2023-10-30 1257 1301 -44 -44 174. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-10-30 2561 3271 -710 -710 53. ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-10-30 4898 5990 -1092 -1092 2. MCDONALDS CORP 2023-06-15 2023-10-30 523 583 -60 -60 7. MERCK & CO INC NEW 2023-06-15 2023-10-30 719 765 -46 -46 1. MICROSOFT CORP 2023-01-19 2023-10-30 338 234 104 104 5. MICROSOFT CORP 2023-10-30 1689 581 1108 1108 8. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-10-30 528 343 185 185 28. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-30 2803 2779 24 24 9. RTX CORP 2023-01-19 2023-10-30 707 856 -149 -149 6. RTX CORP 2022-08-22 2023-10-30 472 556 -84 -84 11. TOTAL S.A. - ADR 2022-06-24 2023-10-30 737 565 172 172 3. UNION PACIFIC CORP 2010-08-25 2023-10-30 621 107 514 514 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-30 233 229 4 4 2. VISA INC-CLASS A SHRS 2021-10-19 2023-10-30 466 464 2 2 3. WASTE MANAGEMENT INC 2020-09-14 2023-10-30 488 348 140 140 4. EATON CORP PLC 2022-08-22 2023-10-30 794 592 202 202 2. GARMIN LTD 2023-01-19 2023-10-30 203 191 12 12 4. GARMIN LTD 2023-10-30 406 449 -43 -43 4. CELANESE CORP 2023-06-15 2023-12-15 605 462 143 143 4. CELANESE CORP 2022-12-06 2023-12-15 605 419 186 186 101. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 3304 1909 1395 1395 4. ELI LILLY & CO COM 2016-10-05 2023-12-15 2255 327 1928 1928 16. RTX CORP 2023-12-15 1284 1383 -99 -99 3. EATON CORP PLC 2023-12-15 704 424 280 280 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 11681 320 0 320 0 320 208 0 0 208 0 112 0 0 false false false false false false false true true CO 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 13752 NONE 0 NONE 0 894988 24848 0 919836 0 0 919836 13798 906038 45302 45302 320 320 44982 0 44982 0 44982 50446 0 0 0 0 50446 44982 46282 0 0 0 0 0 0 0 50446 46282 0 0 4164 0 0 0 0 0 0 0 0 40818 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY A CALIFORNIA CORP 30840 HAWTHORNE BLVD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 48000 48000 14 25541 18 11681 FEDERAL TAX REFUND 1 386 37608 37608 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1071 1071 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 4255 6170 594918104 MICROSOFT CORP 2536 31963 56501R106 MANULIFE FINANCIAL C 4385 7404 09857L108 BOOKING HOLDINGS INC 6664 10642 17275R102 CISCO SYSTEMS INC 2535 6062 904767704 UNILEVER PLC - ADR 3661 3394 150870103 CELANESE CORP 3397 8235 94106L109 WASTE MANAGEMENT INC 2720 4478 891160509 TORONTO DOMINION BK 6223 7302 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 4222 8903 037833100 APPLE INC 1222 31960 58933Y105 MERCK & CO INC NEW 4211 7740 02079K107 ALPHABET INC CL C 4696 22831 G29183103 EATON CORP PLC 4375 9151 87612E106 TARGET CORP 1285 3845 91324P102 UNITEDHEALTH GROUP I 2304 11056 097023105 BOEING CO 4397 8862 460690100 INTERPUBLIC GROUP CO 192446102 COGNIZANT TECH SOLUT 3193 4607 172967424 CITIGROUP INC. 6471 7099 09247X101 BLACKROCK INC 2589 6494 00287Y109 ABBVIE INC 4637 6664 11135F101 BROADCOM INC 3503 14511 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 870 5308 75513E101 RTX CORP 4515 5637 126650100 CVS HEALTH CORPORATI 25243Q205 DIAGEO PLC - ADR 2448 4515 H84989104 TE CONNECTIVITY LTD 3681 5480 285512109 ELECTRONIC ARTS INC 2629 4515 46625H100 JPMORGAN CHASE & CO 3101 11567 532457108 ELI LILLY & CO COM 1309 9327 654106103 NIKE INC CL B 2042 4126 871829107 SYSCO CORP 609207105 MONDELEZ INTERNATION 3045 5143 92826C839 VISA INC-CLASS A SHR 5349 7811 89151E109 TOTALENERGIES SE -SP 6209 8827 911312106 UNITED PARCEL SERVIC 3529 6132 867224107 SUNCOR ENERGY INC NE 6421 8619 907818108 UNION PACIFIC CORP 643 4421 512807108 LAM RESEARCH CORP CO 2066 8616 30303M102 META PLATFORMS INC 6706 12035 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 4959 4884 437076102 HOME DEPOT INC 5016 5545 00724F101 ADOBE INC 4309 5369 007903107 ADVANCED MICRO DEVIC 3709 6486 580135101 MCDONALDS CORP 5815 5930 855244109 STARBUCKS CORP COM 5237 4993 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM AT COST 45703 47039 381430107 GOLDMAN SACHS ACTIVE AT COST 47819 48337 922908629 VANGUARD MIDCAP VIPE AT COST 62128 102594 464288281 ISHARES JP MORGAN US 46090F100 INVESCO OPTIMUM YIEL AT COST 30231 23049 464287226 ISHARES CORE U.S. AG AT COST 196022 185598 464287655 ISHARES RUSSELL 2000 46434V613 ISHARES CORE TOTAL B 33739H101 FIRST TRUST GLOBAL T AT COST 17591 16157 46432F842 ISHARES CORE MSCI EA AT COST 85173 87234 72201R833 PIMCO ENHANCED SHORT AT COST 34346 34527 921937793 VANGUARD LONG-TERM B AT COST 19409 19391 MUTUAL FUND TIMING ADJ 97 PY RETURN OF CAPITAL ADJUSTMENT 99 ROUNDING 3 TAX LOT BASIS ADJUSTMENT 5 INVESTMENT EXPENSES - ADR FEES 8 8 0 FEDERAL TAX REFUND 386 0 INVESTMNT MNGMNT FEES (NON-DED 667 667 FOREIGN TAXES 775 775 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0