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 866021287 BLAKE B FBO AZ SUNSET HOME TUW BLAK 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 485342 X 13748 13700 11885 115213 11885 0 210 25843 25585 7593 6833 759 0 0 0 0 0 0 1062 0 0 1062 327 327 0 0 370 370 0 0 0 0 0 0 0 4 4 9356 7534 0 1821 25000 25000 34356 7534 0 26821 -8513 18051 0 21 19 19 15925 13485 13485 0 0 0 99430 81385 178704 278485 290328 293134 393861 385217 485342 0 X 393861 385217 393861 385217 393861 385217 393861 -8513 0 385348 131 385217 9. ALPHABET INC CL C 2022-08-10 2023-01-25 875 1047 -172 -172 1. ALPHABET INC CL C 2019-02-15 2023-01-25 97 56 41 41 1. APPLE INC 2022-10-18 2023-01-25 140 146 -6 -6 5. APPLE INC 2021-10-19 2023-01-25 701 735 -34 -34 3. APPLE INC 2008-11-24 2023-01-25 421 9 412 412 1. APPLE INC 2021-07-26 2023-01-25 140 148 -8 -8 3. BLACKSTONE INC 2020-05-12 2023-01-25 260 152 108 108 6. CELANESE CORP 2022-08-10 2023-01-25 718 683 35 35 7. CITIGROUP INC. 2019-04-23 2023-01-25 356 493 -137 -137 3. WALT DISNEY CO 2022-06-24 2023-01-25 313 291 22 22 2. META PLATFORMS INC 2021-04-08 2023-01-25 286 625 -339 -339 44. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1360 1549 -189 -189 13. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1149 1219 -70 -70 23. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1177 1092 85 85 1. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 470 641 -171 -171 1. MICROSOFT CORP 2022-10-18 2023-01-25 234 243 -9 -9 11. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 365 293 72 72 1. THERMO FISHER SCIENTIFIC INC 2021-07-26 2023-01-25 571 529 42 42 22. VANGUARD MIDCAP VIPER 2022-04-21 2023-01-25 4688 4943 -255 -255 2. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 443 425 18 18 6. COGNIZANT TECH SOLUTIONS CRP COM 2021-10-19 2023-02-03 407 506 -99 -99 3. META PLATFORMS INC 2021-04-08 2023-02-03 571 937 -366 -366 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-02-03 197 176 21 21 2. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-02-03 394 318 76 76 5. LAS VEGAS SANDS CORP 2016-08-23 2023-02-03 291 265 26 26 10. REGIONS FINL CORP NEW 2022-08-22 2023-02-03 240 221 19 19 8. VANGUARD MIDCAP VIPER 2022-10-18 2023-02-03 1784 1563 221 221 5. VANGUARD MIDCAP VIPER 2020-02-12 2023-02-03 1115 926 189 189 2. TE CONNECTIVITY LTD 2021-11-19 2023-02-03 268 330 -62 -62 1. BLACKROCK INC 2019-08-07 2023-02-09 716 427 289 289 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-23 2023-02-09 531 529 2 2 35. FIDELITY NATL INFORMATION SVCS INC 2022-02-18 2023-02-09 2577 3420 -843 -843 13. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 480 246 234 234 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 2. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 280 274 6 6 15. LAS VEGAS SANDS CORP 2016-08-23 2023-02-09 863 776 87 87 1. UNION PACIFIC CORP 2021-10-19 2023-02-09 203 227 -24 -24 2. UNION PACIFIC CORP 2010-08-25 2023-02-09 405 71 334 334 3. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 457 352 105 105 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 45. MANULIFE FINANCIAL CORP 2021-07-06 2023-03-17 789 921 -132 -132 3. ABBVIE INC 2022-10-18 2023-05-09 441 441 2. ABBVIE INC 2021-07-06 2023-05-09 294 224 70 70 2. BOEING CO 2022-10-25 2023-05-09 402 292 110 110 3. CVS HEALTH CORPORATION 2023-01-25 2023-05-09 210 256 -46 -46 3. CVS HEALTH CORPORATION 2019-08-07 2023-05-09 210 227 -17 -17 6. CISCO SYSTEMS INC 2020-04-27 2023-05-09 276 283 -7 -7 2. DIAGEO PLC - ADR 2020-08-25 2023-05-09 372 274 98 98 3. ELECTRONIC ARTS INC 2021-04-08 2023-05-09 376 412 -36 -36 21. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 2081 2364 -283 -283 48. ISHARES RUSSELL 2000 ETF 2018-01-25 2023-05-09 8300 7196 1104 1104 13. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-09 596 696 -100 -100 5. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 680 531 149 149 2. ELI LILLY & CO COM 2022-08-10 2023-05-09 863 608 255 255 17. MANULIFE FINANCIAL CORP 2016-03-01 2023-05-09 337 272 65 65 4. MERCK & CO INC NEW 2021-10-19 2023-05-09 473 315 158 158 3. MICROSOFT CORP 2022-11-02 2023-05-09 924 802 122 122 2. MICROSOFT CORP 2015-07-21 2023-05-09 616 94 522 522 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 2. NIKE INC CL B 2017-10-23 2023-05-09 250 107 143 143 8. RTX CORP 2023-01-25 2023-05-09 765 786 -21 -21 3. SYSCO CORP 2020-05-12 2023-05-09 227 186 41 41 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 1. TARGET CORP 2002-06-19 2023-05-09 156 39 117 117 9. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 546 618 -72 -72 7. TOTAL S.A. - ADR 2022-06-24 2023-05-09 424 359 65 65 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 1. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-05-09 173 194 -21 -21 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 158. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-09 32493 26855 5638 5638 2. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 340 232 108 108 3. EATON CORP PLC 2022-08-10 2023-05-09 507 447 60 60 3. GARMIN LTD 2021-10-19 2023-05-09 309 427 -118 -118 7. CVS HEALTH CORPORATION 2019-08-07 2023-06-15 476 402 74 74 23. CVS HEALTH CORPORATION 2003-03-07 2023-06-15 1564 287 1277 1277 1. WALT DISNEY CO 2022-06-24 2023-06-15 92 97 -5 -5 15. WALT DISNEY CO 2008-02-07 2023-06-15 1382 410 972 972 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 3. ELECTRONIC ARTS INC 2019-08-07 2023-06-15 385 315 70 70 1. HASBRO INC 2022-08-10 2023-06-15 61 79 -18 -18 32. HASBRO INC 2021-04-08 2023-06-15 1968 3065 -1097 -1097 1. LAS VEGAS SANDS CORP 2022-08-10 2023-06-15 59 38 21 21 23. LAS VEGAS SANDS CORP 2015-08-28 2023-06-15 1354 1039 315 315 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 30. SYSCO CORP 2020-05-12 2023-06-15 2189 1568 621 621 2. EATON CORP PLC 2022-08-10 2023-06-15 386 298 88 88 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 4. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 445 496 -51 -51 3. ALPHABET INC CL C 2019-02-15 2023-08-10 396 167 229 229 1. APPLE INC 2021-08-10 2023-08-10 179 159 20 20 1. APPLE INC 2008-11-24 2023-08-10 179 3 176 176 1. BROADCOM INC 2019-07-03 2023-08-10 853 285 568 568 1. META PLATFORMS INC 2021-04-23 2023-08-10 308 348 -40 -40 1. HOME DEPOT INC 2022-12-06 2023-08-10 331 318 13 13 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-10 235 132 103 103 266. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 3916 4602 -686 -686 419. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 6169 7876 -1707 -1707 11. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 1068 1238 -170 -170 1. MCDONALDS CORP 2023-06-15 2023-08-10 289 291 -2 -2 1. MICROSOFT CORP 2015-07-21 2023-08-10 326 47 279 279 11. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2455 1667 788 788 2. CELANESE CORP 2023-08-10 2023-12-15 303 254 49 49 3. CELANESE CORP 2022-08-10 2023-12-15 454 332 122 122 44. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 1439 831 608 608 2. ELI LILLY & CO COM 2022-08-10 2023-12-15 1127 608 519 519 1. RTX CORP 2023-02-09 2023-12-15 80 97 -17 -17 13. RTX CORP 2019-09-10 2023-12-15 1044 1135 -91 -91 3. EATON CORP PLC 2022-08-10 2023-12-15 704 447 257 257 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 11885 251 0 251 0 251 104 0 0 104 0 147 0 0 false false false false false false false true true AZ 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 7593 NONE 0 NONE 0 451430 10104 0 461534 0 0 461534 6923 454611 22731 22731 251 251 22480 0 22480 0 22480 26821 0 0 0 0 26821 22480 22780 0 0 0 0 0 0 0 26821 22780 0 0 4041 0 0 0 0 0 0 0 0 18439 0 0 0 0 0 0 0 0 NONE NONE X ARIZONA SUNSET HOME INC 9006 N COBRE DR PHOINEX AZ 85028 NONE NC GENERAL OPERATING 25000 25000 14 13748 18 11885 FEDERAL TAX REFUND 1 210 25843 25843 true false false false false false false false false 1a(1) 25000 ARIZONA SUNSET HOME INC CASH false TAX PREPARATION FEE (NON-ALLOC 1062 1062 ARIZONA SUNSET HOME INC 9006 N COBRE DR PHOENIX AZ 85028 2023-11-01 25000 ASSISTANCE TO INDIGENT ADULTS THAT COULD NOT PAY FOR HOUSING AND MEALS 25000 TO THE FDN'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THAT FOR WHICH THE GR 3/24/2024 THE FDN HAS NO REASON TO DOUBT THE ACCURACY OF INFORMATION SUPPLIED BY THEREFORE, THE FDN DID NOT DIRECT INDEPENDENT VERIFICATION 192446102 COGNIZANT TECH SOLUT 1418 1964 594918104 MICROSOFT CORP 1361 16170 H2906T109 GARMIN LTD 2395 3342 31620M106 FIDELITY NATL INFORM 00287Y109 ABBVIE INC 2158 3099 92826C839 VISA INC-CLASS A SHR 2690 3905 17275R102 CISCO SYSTEMS INC 1032 2880 532457108 ELI LILLY & CO COM 1544 4663 89151E109 TOTALENERGIES SE -SP 3192 4514 867224107 SUNCOR ENERGY INC NE 3117 4037 172967424 CITIGROUP INC. 3049 3292 254687106 WALT DISNEY CO 285512109 ELECTRONIC ARTS INC 1153 2052 904767704 UNILEVER PLC - ADR 1847 1600 09247X101 BLACKROCK INC 1296 3247 58933Y105 MERCK & CO INC NEW 2170 3925 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 1587 2680 654106103 NIKE INC CL B 914 1846 56501R106 MANULIFE FINANCIAL C 2132 3602 02079K107 ALPHABET INC CL C 2034 10711 75513E101 RTX CORP 2321 2692 150870103 CELANESE CORP 1813 3884 H84989104 TE CONNECTIVITY LTD 1639 2529 G29183103 EATON CORP PLC 2183 4335 037833100 APPLE INC 238 15017 097023105 BOEING CO 1957 4171 883556102 THERMO FISHER SCIENT 681 2654 891160509 TORONTO DOMINION BK 2847 3360 126650100 CVS HEALTH CORPORATI 512807108 LAM RESEARCH CORP CO 993 3916 09857L108 BOOKING HOLDINGS INC 1725 3547 25243Q205 DIAGEO PLC - ADR 1115 2185 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 351 2456 87612E106 TARGET CORP 410 1709 11135F101 BROADCOM INC 1685 6698 94106L109 WASTE MANAGEMENT INC 1411 2328 911312106 UNITED PARCEL SERVIC 1416 2830 91324P102 UNITEDHEALTH GROUP I 2786 5265 46625H100 JPMORGAN CHASE & CO 1161 5443 09260D107 BLACKSTONE INC 2170 4451 30303M102 META PLATFORMS INC 3306 5663 418056107 HASBRO INC 437076102 HOME DEPOT INC 2537 2772 7591EP100 REGIONS FINL CORP NE 2461 2423 00724F101 ADOBE INC 1915 2386 007903107 ADVANCED MICRO DEVIC 1751 3096 580135101 MCDONALDS CORP 2907 2965 855244109 STARBUCKS CORP COM 2517 2400 46090F100 INVESCO OPTIMUM YIEL AT COST 10122 8392 381430107 GOLDMAN SACHS ACTIVE AT COST 14831 14403 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 90750 85256 46434G103 ISHARES CORE MSCI EM AT COST 8853 9458 46434V613 ISHARES CORE TOTAL B AT COST 31429 28425 464288281 ISHARES JP MORGAN US AT COST 29961 28588 922908629 VANGUARD MIDCAP VIPE AT COST 28334 43504 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14794 14255 33739H101 FIRST TRUST GLOBAL T AT COST 9357 8617 46432F842 ISHARES CORE MSCI EA AT COST 28195 28844 72201R833 PIMCO ENHANCED SHORT AT COST 13699 13771 921937793 VANGUARD LONG-TERM B AT COST 10003 9621 MUTUAL FUND TIMING ADJ 78 PY RETURN OF CAPITAL ADJ 46 TAX LOT BASIS ADJ 7 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 210 0 INVESTMNT MNGMNT FEES (NON-DED 327 327 FOREIGN TAXES 309 309 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0