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 462088749 BURROWS JMB AND SMB FAMILY TR BURR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-24 true true LAURA B STROBEL P01271955 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 566684 X 14005 13842 14901 144706 14901 0 28906 28743 8060 7254 806 0 0 0 0 0 0 1070 0 0 1070 442 442 0 0 659 400 0 0 0 0 0 0 0 5 5 10236 8101 0 1876 25131 25131 35367 8101 0 27007 -6461 20642 0 18528 15228 15228 0 0 0 124313 124841 265853 265304 261065 285603 408145 401134 566684 0 X 408145 401134 408145 401134 408145 401134 408145 -6461 2 401686 552 401134 15. COGNIZANT TECH SOLUTIONS CRP COM 2016-11-10 2023-02-22 968 811 157 157 35. LAS VEGAS SANDS CORP 2020-07-31 2023-02-22 2005 1517 488 488 90. ISHARES RUSSELL 2000 ETF 2021-08-27 2023-03-03 17248 20065 -2817 -2817 1248.391 MERGER FUND-INST #301 2013-07-22 2023-03-03 20848 20000 848 848 30. CVS HEALTH CORPORATION 2022-10-04 2023-07-05 2094 3017 -923 -923 15. CVS HEALTH CORPORATION 2020-07-31 2023-07-05 1047 937 110 110 51. WALT DISNEY CO 2012-12-22 2023-07-05 4560 2556 2004 2004 35. LAS VEGAS SANDS CORP 2020-07-31 2023-07-05 1970 1517 453 453 45. SYSCO CORP 2020-07-31 2023-07-05 3347 2365 982 982 1089.805 BLACKROCK GL L/S CREDIT-K #1940 2018-09-05 2023-07-17 9568 11334 -1766 -1766 664.371 COHEN & STEERS PR SEC&INC-F #6639 2016-10-13 2023-07-17 7507 9098 -1591 -1591 1588.983 EV GLBL MACR ABS RTRN-R6 #1071 2015-02-19 2023-07-17 13189 14276 -1087 -1087 267. ISHARES RUSSELL MID-CAP ETF 2013-04-08 2023-07-17 20044 8346 11698 11698 574.788 NEUBERGER BERMAN LONG SH-INS #1830 2020-06-09 2023-07-17 9662 8800 862 862 100. VANGUARD REAL ESTATE ETF 2017-01-23 2023-07-17 8579 7716 863 863 .4 INVESCO GLOBAL LISTED PRIVAT ETF 2012-12-22 2023-07-31 22 20 2 2 95. CITIGROUP INC. 2016-11-10 2023-11-07 3977 4794 -817 -817 150. REGIONS FINL CORP NEW 2022-07-12 2023-11-07 2300 3030 -730 -730 10. UNITED PARCEL SERVICE-CL B 2022-02-17 2023-11-07 1418 2103 -685 -685 136. ISHARES RUSSELL MID-CAP ETF 2013-04-08 2023-12-01 10032 4251 5781 5781 105. INTERPUBLIC GROUP COS INC 2022-07-12 2023-12-26 3477 3252 225 225 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 CAPITAL GAIN DIVIDENDS P 844 14901 287 0 287 0 287 348 0 0 348 0 61 61 0 false false false false false false false true true IA 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 true false false true false false false false WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 8060 NONE 0 NONE 0 516987 23057 0 540044 0 0 540044 8101 531943 26597 26597 287 287 26310 0 26310 0 26310 27007 0 0 0 0 27007 26310 25131 0 0 0 0 0 0 0 27007 25131 0 0 1876 0 0 0 0 0 0 0 0 24434 0 0 0 0 0 0 0 0 NONE NONE X INTERNATIONAL YMCA 5 W 63RD ST FL 6 NEW YORK NY 10023 NONE PC GENERAL OPERATING 1257 THE MERCERSBURG ACADEMY 100 ACADEMY DRIVE MERCERSBURG PA 17236 NONE PC GENERAL OPERATING 2513 OAKDALE MEMORIAL GARDENS INC 2501 EASTERN AVE DAVENPORT IA 52803 NONE NC GENERAL OPERATING 2513 PUTNAM MUSEUM 1717 W 12TH STREET DAVENPORT IA 52804 NONE PC GENERAL OPERATING 2513 YMCA OF THE IA MISSISSIPPI VALLEY 630 4TH ST DAVENPORT IA 52801 NONE PC GENERAL OPERATING 1257 RIVERMONT COLLEGIATE 1821 SUNSET DRIVE BETTENDORF IA 52801 NONE PC GENERAL OPERATING 2513 FIRST PRESBYTERIAN CHURCH DAVENPORT 1702 IOWA STREET DAVENPORT IA 52803 NONE PC GENERAL OPERATING 2513 TRINITY EPISCOPAL CATHEDRAL 121 W 12TH ST DAVENPORT IA 52803 NONE PC GENERAL OPERATING 2513 GENESIS HEALTH SERVICES FOUNDATION 1227 E RUSHOLME ST DAVENPORT IA 52803 NONE PC GENERAL OPERATING 2513 QUAD CITY SYMPH ORCH ASSN 327 BRADY STREET DAVENPORT IA 52801 NONE PC GENERAL OPERATING 2513 QUAD CITIES COMMUNITY FDN 852 MIDDLE RD STE 100 BETTENDORF IA 52722 NONE PC GENERAL OPERATING 2513 25131 14 14005 18 14901 28906 28906 true false false false false false false false false 1a(1) 2513 OAKDALE MEMORIAL GARDENS INC CASH false TAX PREPARATION FEE (NON-ALLOC 1070 1070 OAKDALE MEMORIAL GARDENS INC 2501 EASTERN AVE DAVENPORT IA 52803 2023-08-25 2513 GENERAL SUPPORT TRACTOR 2513 NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THEY WERE ORIGINALLY M 4/15/2024 097023105 BOEING CO 2653 5213 H2906T109 GARMIN LTD 3799 5142 532457108 ELI LILLY & CO COM 1279 15156 037833100 APPLE INC 2536 26377 56501R106 MANULIFE FINANCIAL C 3741 5857 254687106 WALT DISNEY CO 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 3314 10529 891160509 TORONTO DOMINION BK 3832 4523 25243Q205 DIAGEO PLC - ADR 2344 3350 150870103 CELANESE CORP 4472 6992 609207105 MONDELEZ INTERNATION 1984 2535 512807108 LAM RESEARCH CORP CO 1862 3916 594918104 MICROSOFT CORP 1876 25947 58933Y105 MERCK & CO INC NEW 2398 3816 46625H100 JPMORGAN CHASE & CO 5857 11907 02079K107 ALPHABET INC CL C 6904 18321 172967424 CITIGROUP INC. 1801 1800 75513E101 RTX CORP 2083 2524 911312106 UNITED PARCEL SERVIC 703 786 H84989104 TE CONNECTIVITY LTD 1766 2810 89151E109 TOTALENERGIES SE -SP 6457 8086 907818108 UNION PACIFIC CORP 1684 2456 192446102 COGNIZANT TECH SOLUT 2704 3777 G29183103 EATON CORP PLC 2124 13245 92826C839 VISA INC-CLASS A SHR 2464 7811 30303M102 META PLATFORMS INC 3267 8849 517834107 LAS VEGAS SANDS CORP 871829107 SYSCO CORP 17275R102 CISCO SYSTEMS INC 4520 7325 00287Y109 ABBVIE INC 3800 3874 654106103 NIKE INC CL B 1780 2171 285512109 ELECTRONIC ARTS INC 2540 2736 87612E106 TARGET CORP 1457 1424 11135F101 BROADCOM INC 2435 5581 94106L109 WASTE MANAGEMENT INC 6399 7164 09247X101 BLACKROCK INC 2941 4059 7591EP100 REGIONS FINL CORP NE 867224107 SUNCOR ENERGY INC NE 5409 5767 460690100 INTERPUBLIC GROUP CO 00724F101 ADOBE INC 2436 2983 007903107 ADVANCED MICRO DEVIC 1909 3685 09260D107 BLACKSTONE INC 3259 4582 437076102 HOME DEPOT INC 1469 1733 580135101 MCDONALDS CORP 4417 4448 855244109 STARBUCKS CORP COM 2953 2880 883556102 THERMO FISHER SCIENT 3213 3716 27831R108 EV GLBL MACR ABS RTR 19248X604 COHEN & STEERS PR SE 464287234 ISHARES MSCI EMERGIN AT COST 10098 9409 589509207 MERGER FUND-INST #30 256210105 DODGE & COX INCOME F AT COST 93000 90193 31641Q755 FIDELITY NEW MRKTS I AT COST 24396 19396 46137V589 INVESCO GLOBAL LISTE 74256W584 PRINCIPAL MIDCAP FUN AT COST 7800 10069 922908553 VANGUARD REAL ESTATE 464287499 ISHARES RUSSELL MID- AT COST 15535 38632 464287655 ISHARES RUSSELL 2000 64128R608 NEUBERGER BERMAN LON 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INTL STO AT COST 14631 17763 00143W859 INV OPP DEVELOP MRKT AT COST 4927 5410 46137V118 INVESCO GLOBAL LISTE AT COST 5678 7029 693390700 PIMCO TOTAL RET FD-I AT COST 50000 50847 722005667 PIMCO COMMODITY REAL AT COST 10000 9833 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10000 10216 92828N429 VIRTUS KAR SMALL-CAP AT COST 15000 16806 MUTUAL FUND TIMING ADJ 220 PY RETURN OF CAPITAL ADJ 196 ROC ADJ ON CY SALES 136 INVESTMENT EXPENSES - ADR FEES 5 5 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 442 442 FOREIGN TAXES 381 381 0 FEDERAL ESTIMATES - PRINCIPAL 259 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0