2024-05-07T21:01:12-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 206829108 RILEY & EVELYN TEEL PRIVATE FOUNDATION RILE 2547146160 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2547146160 2024-05-07 true true LAURA B STROBEL P01271955 4123556000 2024-05-07 X 2023 2023-04-26 12:10:37Z X 2247001 X 64267 63992 2148 2148 0 2148 58596 522437 58596 0 3320 2148 128331 126884 0 31511 28360 3151 0 0 0 0 0 0 1510 0 0 1510 1534 1534 0 0 1732 1732 0 0 0 0 0 0 0 367 367 36654 31993 0 4661 107125 107125 143779 31993 0 111786 -15448 94891 0 74 74 38861 27993 27993 0 0 0 1728066 368271 829030 28687 1381018 1389904 1043 1796657 1777356 2247001 0 X 1796657 1777356 1796657 1777356 1796657 1777356 1796657 -15448 0 1781209 3853 1777356 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 44. ALPHABET INC CL C 2021-07-26 2023-01-25 4275 6075 -1800 -1800 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 37.99975 APPLE INC 2023-01-25 5326 5598 -272 -272 6.00025 APPLE INC 2021-07-26 2023-01-25 841 889 -48 -48 2. BLACKSTONE INC 2022-10-18 2023-01-25 173 186 -13 -13 13. BLACKSTONE INC 2020-05-12 2023-01-25 1126 685 441 441 1. BOOKING HOLDINGS INC 2021-07-26 2023-01-25 2298 2204 94 94 2. BROADCOM INC 2021-07-26 2023-01-25 1155 964 191 191 17. CELANESE CORP 2023-01-25 2036 1761 275 275 3. CELANESE CORP 2021-03-25 2023-01-25 359 429 -70 -70 41. CITIGROUP INC. 2023-01-25 2087 2755 -668 -668 20. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 1265 1708 -443 -443 10. WALT DISNEY CO 2023-01-25 1044 978 66 66 7. WALT DISNEY CO 2021-07-26 2023-01-25 731 1229 -498 -498 8. META PLATFORMS INC 2023-01-25 1142 2637 -1495 -1495 205. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 6336 7218 -882 -882 7. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-01-25 1297 1233 64 64 1. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 185 146 39 39 67. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 5924 6284 -360 -360 104. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 5324 4937 387 387 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 3. LAM RESEARCH CORP COM 2021-07-26 2023-01-25 1409 1924 -515 -515 23. LAS VEGAS SANDS CORP 2016-04-26 2023-01-25 1255 1060 195 195 53. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 1014 1165 -151 -151 21. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 402 425 -23 -23 11. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 365 349 16 16 51. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 1694 1360 334 334 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-01-25 1142 1182 -40 -40 108. VANGUARD MIDCAP VIPER 2023-01-25 23015 23939 -924 -924 2. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 426 498 -72 -72 1. VISA INC-CLASS A SHRS 2021-12-17 2023-01-25 222 213 9 9 5. VISA INC-CLASS A SHRS 2021-07-26 2023-01-25 1108 1245 -137 -137 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 2. BLACKROCK INC 2019-08-07 2023-02-09 1432 854 578 578 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 34. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2258 2625 -367 -367 55. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4049 5245 -1196 -1196 110. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8099 13149 -5050 -5050 5. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 185 147 38 38 55. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 2030 1039 991 991 15. JPMORGAN CHASE & CO 2021-07-26 2023-02-09 2100 2255 -155 -155 72. LAS VEGAS SANDS CORP 2023-02-09 4142 3134 1008 1008 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 10. UNION PACIFIC CORP 2023-02-09 2027 1474 553 553 15. WASTE MANAGEMENT INC 2023-02-09 2283 1792 491 491 13. WALT DISNEY CO 2022-06-24 2023-03-17 1213 1263 -50 -50 3. WALT DISNEY CO 2020-04-03 2023-03-17 280 289 -9 -9 195. MANULIFE FINANCIAL CORP 2023-03-17 3418 3813 -395 -395 12. ABBVIE INC 2023-05-09 1764 1766 -2 -2 8. ABBVIE INC 2021-10-12 2023-05-09 1176 867 309 309 2. BLACKROCK INC 2023-05-09 1278 824 454 454 7. BOEING CO 2023-05-09 1408 2156 -748 -748 7. CISCO SYSTEMS INC 2023-05-09 322 299 23 23 21. CISCO SYSTEMS INC 2020-04-03 2023-05-09 965 832 133 133 2. DIAGEO PLC - ADR 2022-10-18 2023-05-09 372 339 33 33 5. DIAGEO PLC - ADR 2023-05-09 930 848 82 82 9. ELECTRONIC ARTS INC 2021-07-26 2023-05-09 1129 1305 -176 -176 4. HOME DEPOT INC 2022-12-06 2023-05-09 1145 1271 -126 -126 230. ISHARES RUSSELL 2000 ETF 2023-05-09 39771 28685 11086 11086 4. JPMORGAN CHASE & CO 2022-10-18 2023-05-09 544 480 64 64 12. JPMORGAN CHASE & CO 2023-05-09 1631 1379 252 252 4. ELI LILLY & CO COM 2023-01-25 2023-05-09 1726 1383 343 343 5. ELI LILLY & CO COM 2023-05-09 2157 1012 1145 1145 16. MERCK & CO INC NEW 2021-10-19 2023-05-09 1891 1259 632 632 11. MICROSOFT CORP 2023-02-09 2023-05-09 3387 2909 478 478 11. MICROSOFT CORP 2021-07-26 2023-05-09 3387 3178 209 209 3. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 233 174 59 59 16. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 1243 686 557 557 2. NIKE INC CL B 2022-10-18 2023-05-09 250 186 64 64 7. NIKE INC CL B 2017-10-23 2023-05-09 875 376 499 499 20. RTX CORP 2023-02-09 2023-05-09 1911 1950 -39 -39 15. SYSCO CORP 2021-10-19 2023-05-09 1134 1217 -83 -83 22. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 1335 1511 -176 -176 6. TOTAL S.A. - ADR 2022-10-18 2023-05-09 363 314 49 49 23. TOTAL S.A. - ADR 2021-10-21 2023-05-09 1393 1189 204 204 9. UNITED PARCEL SERVICE-CL B 2021-07-26 2023-05-09 1554 1901 -347 -347 6. UNITEDHEALTH GROUP INC 2010-06-21 2023-05-09 2962 188 2774 2774 30. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 6170 5862 308 308 734. VANGUARD MIDCAP VIPER 2023-05-09 150950 125544 25406 25406 7. WASTE MANAGEMENT INC 2020-09-14 2023-05-09 1189 812 377 377 12. EATON CORP PLC 2023-05-09 2029 1912 117 117 13. GARMIN LTD 2021-12-17 2023-05-09 1339 1737 -398 -398 9. TE CONNECTIVITY LTD 2021-11-19 2023-05-09 1092 1483 -391 -391 6. CVS HEALTH CORPORATION 2023-06-15 408 591 -183 -183 94. CVS HEALTH CORPORATION 2023-06-15 6394 4042 2352 2352 75. WALT DISNEY CO 2023-06-15 6911 2889 4022 4022 3. ELECTRONIC ARTS INC 2023-06-15 385 376 9 9 14. ELECTRONIC ARTS INC 2023-06-15 1796 1674 122 122 100. HASBRO INC 2023-06-15 6149 9622 -3473 -3473 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 108. LAS VEGAS SANDS CORP 2023-06-15 6358 4227 2131 2131 5. ELI LILLY & CO COM 2016-10-05 2023-06-15 2267 409 1858 1858 3. SYSCO CORP 2022-10-18 2023-06-15 219 231 -12 -12 97. SYSCO CORP 2023-06-15 7079 4095 2984 2984 2. EATON CORP PLC 2022-08-22 2023-06-15 386 296 90 90 8. EATON CORP PLC 2023-06-15 1545 1249 296 296 55. CVS HEALTH CORPORATION 2004-03-22 2023-06-23 3828 945 2883 2883 3. HASBRO INC 2022-10-18 2023-06-23 178 205 -27 -27 53. HASBRO INC 2023-06-23 3146 4982 -1836 -1836 41. SYSCO CORP 2020-04-03 2023-06-23 2977 1665 1312 1312 17. ADVANCED MICRO DEVICES INC 2023-06-30 1944 2026 -82 -82 1. BROADCOM INC 2022-10-18 2023-06-30 868 444 424 424 2. BROADCOM INC 2023-06-30 1736 767 969 969 32. INTERPUBLIC GROUP COS INC 2020-11-02 2023-06-30 1229 605 624 624 14. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-06-30 1212 1313 -101 -101 4. MCDONALDS CORP 2023-06-15 2023-06-30 1192 1165 27 27 76. REGIONS FINL CORP NEW 2022-08-22 2023-06-30 1356 1683 -327 -327 50. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 11030 7576 3454 3454 10. APPLE INC 2023-05-09 2023-08-10 1794 1731 63 63 4. APPLE INC 2021-08-10 2023-08-10 718 638 80 80 1279. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 18831 22127 -3296 -3296 1948. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 28680 36615 -7935 -7935 65. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-10 6311 7317 -1006 -1006 7. MICROSOFT CORP 2023-08-10 2283 1787 496 496 21. UNILEVER PLC - ADR 2020-02-04 2023-08-10 1103 1233 -130 -130 6. UNION PACIFIC CORP 2010-06-21 2023-08-10 1380 231 1149 1149 18. ALPHABET INC CL C 2023-11-15 2449 1198 1251 1251 8. APPLE INC 2023-11-15 1508 1059 449 449 2. BLACKROCK INC 2018-12-24 2023-11-15 1417 731 686 686 7. BOEING CO 2023-11-15 1463 1461 2 2 11. JPMORGAN CHASE & CO 2023-11-15 1648 980 668 668 4. ELI LILLY & CO COM 2016-10-05 2023-11-15 2366 327 2039 2039 9. MICROSOFT CORP 2023-11-15 3327 618 2709 2709 22. TOTAL S.A. - ADR 2023-11-15 1486 1135 351 351 3. UNITEDHEALTH GROUP INC 2023-06-15 2023-11-15 1615 1404 211 211 8. EATON CORP PLC 2023-11-15 1817 1125 692 692 23. GARMIN LTD 2023-11-15 2741 2300 441 441 15. CELANESE CORP 2023-06-15 2023-12-15 2270 1731 539 539 207. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 6772 3912 2860 2860 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 5. RTX CORP 2023-02-09 2023-12-15 401 487 -86 -86 63. RTX CORP 2023-12-15 5057 5524 -467 -467 6. EATON CORP PLC 2021-03-25 2023-12-15 1409 802 607 607 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 58596 1319 0 1319 0 1319 520 0 0 520 0 799 0 0 false false false false false false false true true TX true false false false false false WELLS FARGO BANK NA 5124240126 PO DRAWER 913 BRYAN TX 77805 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 31511 NONE 0 NONE 0 2127498 35644 0 2163142 0 0 2163142 32447 2130695 106535 106535 1319 1319 105216 0 105216 0 105216 111786 0 0 0 0 111786 105216 107125 0 0 0 0 0 0 0 111786 107125 0 0 4661 0 0 0 0 0 0 0 0 100555 0 0 0 0 0 0 0 0 NONE NONE X JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS ROAD DALLAS TX 752140000 NONE PC GENERAL OPERATING 107125 107125 14 64267 16 2148 18 58596 FEDERAL TAX REFUND 1 1172 ROYALTY INCOME 1 2148 128331 128331 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 00287Y109 ABBVIE INC 10239 14722 00724F101 ADOBE INC 10063 12529 007903107 ADVANCED MICRO DEVIC 8087 14299 02079K107 ALPHABET INC CL C 8158 48762 037833100 APPLE INC 4472 69118 09247X101 BLACKROCK INC 4922 12989 09260D107 BLACKSTONE INC 9658 20031 097023105 BOEING CO 7443 16943 09857L108 BOOKING HOLDINGS INC 11001 21283 11135F101 BROADCOM INC 7821 32371 150870103 CELANESE CORP 6748 18334 17275R102 CISCO SYSTEMS INC 4409 13590 172967424 CITIGROUP INC. 13855 15175 192446102 COGNIZANT TECH SOLUT 6859 9894 25243Q205 DIAGEO PLC - ADR 6511 10488 285512109 ELECTRONIC ARTS INC 5878 10261 30303M102 META PLATFORMS INC 16942 27255 437076102 HOME DEPOT INC 11301 12476 46625H100 JPMORGAN CHASE & CO 5791 23984 512807108 LAM RESEARCH CORP CO 4527 18015 532457108 ELI LILLY & CO COM 2946 20985 56501R106 MANULIFE FINANCIAL C 10619 17459 580135101 MCDONALDS CORP 13085 13343 58933Y105 MERCK & CO INC NEW 10663 18860 594918104 MICROSOFT CORP 5979 72576 609207105 MONDELEZ INTERNATION 7544 12748 654106103 NIKE INC CL B 4406 8903 75513E101 RTX CORP 10568 12621 7591EP100 REGIONS FINL CORP NE 11024 10659 855244109 STARBUCKS CORP COM 10506 10081 867224107 SUNCOR ENERGY INC NE 14000 18487 87612E106 TARGET CORP 3816 8972 883556102 THERMO FISHER SCIENT 3690 12739 891160509 TORONTO DOMINION BK 13658 15897 89151E109 TOTALENERGIES SE -SP 14044 19877 904767704 UNILEVER PLC - ADR 7260 6642 907818108 UNION PACIFIC CORP 3300 12035 911312106 UNITED PARCEL SERVIC 7849 13522 91324P102 UNITEDHEALTH GROUP I 1877 24218 92826C839 VISA INC-CLASS A SHR 13280 19006 94106L109 WASTE MANAGEMENT INC 6734 11104 G29183103 EATON CORP PLC 9800 20711 H2906T109 GARMIN LTD 8914 12983 H84989104 TE CONNECTIVITY LTD 8024 12083 33739H101 FIRST TRUST GLOBAL T AT COST 44007 40527 381430107 GOLDMAN SACHS ACTIVE AT COST 69569 67704 46090F100 INVESCO OPTIMUM YIEL AT COST 47273 39474 464287226 ISHARES CORE U.S. AG AT COST 427541 400970 464288281 ISHARES JP MORGAN US AT COST 140960 134926 46432F842 ISHARES CORE MSCI EA AT COST 132726 135776 46434G103 ISHARES CORE MSCI EM AT COST 41598 44409 46434V613 ISHARES CORE TOTAL B AT COST 148019 133787 72201R833 PIMCO ENHANCED SHORT AT COST 64522 64864 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69289 66820 921937793 VANGUARD LONG-TERM B AT COST 46988 45270 922908629 VANGUARD MIDCAP VIPE AT COST 119839 205654 MIT024345 WINKLER CO TX HALEY AT COST 28687 9723 ACCRUED INCOME 1043 0 0 MUTUAL FUND TIMING ADJ 1438 PY RETURN OF CAPITAL ADJUSTMENT 215 TAX LOT BASIS ADJUSTMENT 2 PRIOR PERIOD BALANCE SHEET ADJ 2198 ROYALTY EXPENSES 367 367 0 FEDERAL TAX REFUND 1172 0 ROYALTY INCOME 2148 2148 INVESTMNT MNGMNT FEES (NON-DED 1534 1534 FOREIGN TAXES 1447 1447 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0