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 956088139 BROWN SAMUEL RTUW BROW 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 8147335 X 185637 178021 80923 874059 80923 0 266560 258944 82425 74183 8243 0 0 0 0 0 0 1086 0 0 1086 8150 8150 0 0 6136 5195 0 0 0 0 0 0 0 81 81 97878 87609 0 9329 372875 372875 470753 87609 0 382204 -204193 171335 0 310 438 438 56641 202922 202922 0 0 0 2012642 2076969 4878490 2949884 2523976 3065485 5019477 4804305 8147335 0 X 5019477 4804305 5019477 4804305 5019477 4804305 5019477 -204193 0 4815284 10979 4804305 475. FIDELITY NATL INFORMATION SVCS INC 2022-08-23 2023-02-13 30938 45972 -15034 -15034 300. FIDELITY NATL INFORMATION SVCS INC 2023-02-13 19540 37874 -18334 -18334 600. LAS VEGAS SANDS CORP 2023-02-13 34696 32290 2406 2406 6073.613 GATEWAY FUND-N #6102 2020-05-11 2023-03-17 221444 200000 21444 21444 300. INTERPUBLIC GROUP COS INC 2020-11-09 2023-06-12 11881 6462 5419 5419 675. MANULIFE FINANCIAL CORP 2020-01-02 2023-06-12 12994 13915 -921 -921 67. ORGANON & CO 2023-06-12 1357 1605 -248 -248 50. WASTE MANAGEMENT INC 2021-08-12 2023-06-12 8127 7497 630 630 950. CVS HEALTH CORPORATION 2023-06-14 63812 31278 32534 32534 450. WALT DISNEY CO 2009-11-12 2023-06-14 41702 13212 28490 28490 910. HASBRO INC 2023-06-14 56619 83288 -26669 -26669 700. LAS VEGAS SANDS CORP 2023-06-14 41814 30091 11723 11723 798. SYSCO CORP 2023-06-14 58133 39496 18637 18637 463. ISHARES MSCI EMERGING MARKETS 2016-08-18 2023-06-29 18171 17497 674 674 443. ISHARES IBOXX $ INVESTMENT 2023-06-29 47475 59955 -12480 -12480 337. ISHARES RUSSELL MID-CAP GROWTH 2020-05-11 2023-06-29 32171 24721 7450 7450 185. ISHARES CORE S&P SMALL-CAP E 2012-03-16 2023-06-29 18407 7081 11326 11326 660.165 TORTOISE ENERGY INFRASTRUCTU 2020-09-28 2023-06-29 8800 4134 4666 4666 2251.309 PIMCO HIGH YIELD FD-INST #108 2020-09-21 2023-06-29 17200 19631 -2431 -2431 1457.976 PIMCO E/M LCL CUR & BND-INST 332 2016-08-18 2023-06-29 8500 10226 -1726 -1726 2277.328 VANGUARD S/T BOND INDEX - ADM 5132 2020-05-11 2023-06-29 22500 24663 -2163 -2163 404. VANGUARD SHORT TERM BOND ETF 2020-03-03 2023-06-29 30478 33235 -2757 -2757 224. VANGUARD REAL ESTATE ETF 2018-06-14 2023-06-29 18525 16702 1823 1823 1500. INTERPUBLIC GROUP COS INC 2020-11-09 2023-12-14 48769 32311 16458 16458 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 CAPITAL GAIN DIVIDENDS P 6 80923 2382 0 2382 0 2382 1480 0 0 1480 0 902 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 X 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 82425 NONE 0 NONE 0 7360781 143344 0 7504125 0 0 7504125 112562 7391563 369578 369578 2382 2382 367196 0 367196 0 367196 382204 0 0 0 0 382204 367196 372876 0 0 0 0 0 0 0 382204 372876 0 0 9328 0 0 0 0 0 0 0 0 357868 0 0 0 0 0 0 0 0 NONE NONE X WILLIAMS COLLEGE 75 PARK ST WILLIAMSTOWN MA 01267 NONE PC GENERAL OPERATING 74575 GRINNELL COLLEGE 733 BROAD ST GRINNELL IA 50112 NONE PC GENERAL OPERATING 74575 LELAND STANFORD JR UNIVERSITY 326 GALVEZ ST STANFORD CA 943056105 NONE PC GENERAL OPERATING 74575 UNIVERSITY OF SOUTHERN CALIFORNIA UNIVERSITY PARK LOS ANGELES CA 900890001 NONE PC GENERAL OPERATING 74575 POMONA COLLEGE 550 N COLLEGE AVE CLAREMONT CA 91711 NONE PC GENERAL OPERATING 74575 372875 14 185637 18 80923 266560 266560 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1086 1086 609207105 MONDELEZ INTERNATION 38188 65187 09260D107 BLACKSTONE INC 33284 88371 517834107 LAS VEGAS SANDS CORP 25243Q205 DIAGEO PLC - ADR 50480 54623 254687106 WALT DISNEY CO 460690100 INTERPUBLIC GROUP CO 56501R106 MANULIFE FINANCIAL C 61833 92820 91324P102 UNITEDHEALTH GROUP I 11804 171103 883556102 THERMO FISHER SCIENT 5357 61041 75513E101 RTX CORP 100465 97434 H2906T109 GARMIN LTD 57555 77124 037833100 APPLE INC 11464 462072 285512109 ELECTRONIC ARTS INC 41517 61565 94106L109 WASTE MANAGEMENT INC 44721 71640 G29183103 EATON CORP PLC 61410 114390 11135F101 BROADCOM INC 49520 195344 867224107 SUNCOR ENERGY INC NE 60857 76095 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 19771 93991 871829107 SYSCO CORP H84989104 TE CONNECTIVITY LTD 28105 59713 172967424 CITIGROUP INC. 68565 75874 17275R102 CISCO SYSTEMS INC 37811 90936 594918104 MICROSOFT CORP 34453 457641 89151E109 TOTALENERGIES SE -SP 68119 92648 911312106 UNITED PARCEL SERVIC 33404 74684 09247X101 BLACKROCK INC 43624 101475 58933Y105 MERCK & CO INC NEW 59557 100844 150870103 CELANESE CORP 56263 124296 192446102 COGNIZANT TECH SOLUT 44181 62312 891160509 TORONTO DOMINION BK 66980 77544 907818108 UNION PACIFIC CORP 8712 85967 904767704 UNILEVER PLC - ADR 50663 43632 46625H100 JPMORGAN CHASE & CO 33071 144585 02079K107 ALPHABET INC CL C 43767 211395 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 37884 91231 654106103 NIKE INC CL B 28197 59714 92826C839 VISA INC-CLASS A SHR 59070 86176 09857L108 BOOKING HOLDINGS INC 57508 106417 02079K305 ALPHABET INC CL A 6472 69845 532457108 ELI LILLY & CO COM 23672 189449 87612E106 TARGET CORP 18893 49847 30303M102 META PLATFORMS INC 110061 161052 00287Y109 ABBVIE INC 52827 77485 68622V106 ORGANON & CO 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 52226 47772 437076102 HOME DEPOT INC 69719 72776 00724F101 ADOBE INC 57717 71592 007903107 ADVANCED MICRO DEVIC 42170 74442 580135101 MCDONALDS CORP 79614 81540 855244109 STARBUCKS CORP COM 55438 52806 367829777 GATEWAY FUND-N #6102 56166Y404 TORTOISE ENERGY INFR AT COST 56331 125761 921937702 VANGUARD S/T BOND IN AT COST 325337 303407 464287481 ISHARES RUSSELL MID- AT COST 91741 464325 922908553 VANGUARD REAL ESTATE AT COST 187937 260662 72201F516 PIMCO E/M LCL CUR & AT COST 132135 113805 693390841 PIMCO HIGH YIELD FD- AT COST 257148 237362 464287234 ISHARES MSCI EMERGIN AT COST 228478 246085 464287242 ISHARES IBOXX $ INVE AT COST 738875 647914 464287804 ISHARES CORE S&P SMA AT COST 92434 261424 921937827 VANGUARD SHORT TERM AT COST 413560 404740 MUTUAL FUND TIMING ADJ 1220 ROC ON CY SALES 281 PY RETURN OF CAPITAL ADJUSTMENT 9206 COST BASIS ADJ 272 INVESTMENT EXPENSES - ADR FEES 81 81 0 INVESTMNT MNGMNT FEES (NON-DED 8150 8150 FOREIGN TAXES 4698 4698 0 FEDERAL ESTIMATES - PRINCIPAL 941 0 0 FOREIGN TAXES ON NONQUALIFIED 497 497 0