2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546898322 FRANCES GILMORE FOUNDATION FRAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 2647528 X 74903 74643 32984 1344239 32984 0 1361 109248 107627 32532 29279 3253 0 0 0 0 0 0 1188 0 0 1188 1768 1768 0 0 1954 1954 0 0 0 0 0 0 0 33 18 15 37475 33019 0 4456 142087 142087 179562 33019 0 146543 -70314 74608 0 128501 78584 78584 0 0 0 529939 465413 947905 636824 905300 1585478 1621039 2200564 2129475 2647528 0 X 2200564 2129475 2200564 2129475 2200564 2129475 2200564 -70314 95 2130345 870 2129475 6. COSTCO WHOLESALE CORP 2011-03-14 2023-01-11 2896 431 2465 2465 125. LAS VEGAS SANDS CORP 2022-02-17 2023-01-11 6646 5897 749 749 9. ESTEE LAUDER COMPANIES INC 2017-07-25 2023-01-11 2370 889 1481 1481 10. LULULEMON ATHLETICA INC 2018-12-12 2023-01-11 3109 1213 1896 1896 19. S&P GLOBAL INC 2018-09-12 2023-01-11 6921 3983 2938 2938 25. SALESFORCE INC 2015-11-03 2023-01-11 3600 1976 1624 1624 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-08-16 2023-01-23 8978 9057 -79 -79 5000. HP ENTERPRISE CO 1.450% 4/01/24 2021-02-24 2023-03-07 4786 5118 -332 -332 15000. US TREASURY NOTE 2.250% 12/31/23 2022-08-16 2023-03-07 14653 14798 -145 -145 15000. US TREASURY NOTE 2.250% 12/31/23 2021-11-24 2023-03-07 14653 15488 -835 -835 208. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-27 2023-04-19 6565 7289 -724 -724 280. ISHARES CMBS ETF 2021-11-24 2023-04-19 12905 14882 -1977 -1977 47. ISHARES CORE MSCI EMERGING ETF 2019-04-17 2023-04-19 2295 2263 32 32 125. FIDELITY NATL INFORMATION SVCS INC 2023-01-11 2023-04-20 6974 8629 -1655 -1655 76. LAS VEGAS SANDS CORP 2022-02-17 2023-04-20 4801 3586 1215 1215 125. PFIZER INC 2009-04-22 2023-04-20 5011 1576 3435 3435 10. UNITEDHEALTH GROUP INC 2020-06-05 2023-04-20 4869 3127 1742 1742 108. VERIZON COMMUNICATIONS 2010-01-20 2023-04-20 4032 3099 933 933 22. ISHARES RUSSELL 2000 ETF 2022-10-24 2023-05-10 3832 3864 -32 -32 266. ISHARES RUSSELL 2000 ETF 2020-12-09 2023-05-10 46332 51135 -4803 -4803 82. VANGUARD MIDCAP VIPER 2022-10-24 2023-05-10 16929 16030 899 899 877. VANGUARD MIDCAP VIPER 2020-05-29 2023-05-10 181059 160186 20873 20873 56. ALPHABET INC CL A 2011-03-14 2023-05-16 6735 798 5937 5937 18. CELANESE CORP 2020-09-03 2023-05-16 1856 1877 -21 -21 15. DANAHER CORP 2019-02-27 2023-05-16 3384 1899 1485 1485 51. INTERPUBLIC GROUP COS INC 2020-11-06 2023-05-16 1845 971 874 874 24. JOHNSON & JOHNSON 2009-04-22 2023-05-16 3836 1241 2595 2595 4. LAM RESEARCH CORP COM 2020-06-05 2023-05-16 2248 1237 1011 1011 94. MANULIFE FINANCIAL CORP 2019-08-12 2023-05-16 1793 1566 227 227 28. ORACLE CORPORATION 2017-01-25 2023-05-16 2761 1118 1643 1643 12. VERTEX PHARMACEUTICALS INC COM 2017-04-20 2023-05-16 4144 1464 2680 2680 24. APPLE INC 2020-06-05 2023-07-25 4656 1981 2675 2675 176. CVS HEALTH CORPORATION 2008-10-21 2023-07-25 13308 8183 5125 5125 70. WALT DISNEY CO 2022-12-07 2023-07-25 6010 6439 -429 -429 43. WALT DISNEY CO 2019-05-15 2023-07-25 3692 5800 -2108 -2108 48. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-17 2023-07-25 1536 1685 -149 -149 70. HASBRO INC 2023-01-11 2023-07-25 4468 4613 -145 -145 3945. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-07-25 58149 68248 -10099 -10099 81. ISHARES JP MORGAN USD EMERGING 2020-12-09 2023-07-25 7050 9277 -2227 -2227 26. ISHARES CORE MSCI EAFE ETF 2023-05-10 2023-07-25 1796 1793 3 3 49. ISHARES CORE MSCI EMERGING ETF 2020-05-29 2023-07-25 2515 2181 334 334 20. JOHNSON & JOHNSON 2009-04-22 2023-07-25 3438 1034 2404 2404 179. LAS VEGAS SANDS CORP 2022-02-17 2023-07-25 10236 6503 3733 3733 8. MANULIFE FINANCIAL CORP 2022-12-07 2023-07-25 159 142 17 17 85. MANULIFE FINANCIAL CORP 2019-08-12 2023-07-25 1685 1416 269 269 420.825 PGIM HIGH YIELD-Q 1067 2020-12-15 2023-07-25 1948 2319 -371 -371 61. SUNCOR ENERGY INC NEW F 2022-07-13 2023-07-25 1852 1864 -12 -12 210. SYSCO CORP 2020-06-05 2023-07-25 15720 13022 2698 2698 125. VANGUARD MIDCAP VIPER 2020-05-29 2023-07-25 28527 19987 8540 8540 7. VERTEX PHARMACEUTICALS INC COM 2017-04-06 2023-07-25 2502 792 1710 1710 10000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2019-07-24 2023-07-26 10000 10445 -445 -445 6000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-08-07 4969 5118 -149 -149 15000. ABBVIE INC 3.600% 5/14/25 2020-07-24 2023-12-12 14632 15511 -879 -879 15000. AMAZON.COM INC 3.600% 4/13/32 2023-03-14 2023-12-12 13942 14101 -159 -159 15000. ANTHEM INC 3.650% 12/01/27 2019-07-24 2023-12-12 14282 15183 -901 -901 15000. BANK OF AMERICA CORP 3.248% 10/21/27 2020-05-29 2023-12-12 14042 15145 -1103 -1103 15000. BANK OF MONTREAL 2.500% 6/28/24 2019-07-24 2023-12-12 14730 14814 -84 -84 10000. BRISTOL-MYERS SQUIBB 1.125% 11/13/27 2021-02-24 2023-12-12 8755 9903 -1148 -1148 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 2022-08-16 2023-12-12 9373 9397 -24 -24 5000. CVS HEALTH CORP 1.300% 8/21/27 2021-02-24 2023-12-12 4366 4949 -583 -583 5000. CAPITAL ONE FINANCIA 3.750% 3/09/27 2020-05-29 2023-12-12 4695 5296 -601 -601 10000. CHEVRON CORP 1.554% 5/11/25 2020-05-29 2023-12-12 9518 10291 -773 -773 5000. COMCAST CORP 4.150% 10/15/28 2023-04-19 2023-12-12 4847 4925 -78 -78 10000. COMCAST CORP 4.150% 10/15/28 2020-07-24 2023-12-12 9694 12237 -2543 -2543 10000. DIGITAL REALTY TRUST 3.700% 8/15/27 2020-05-29 2023-12-12 9474 11200 -1726 -1726 5000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2023-04-19 2023-12-12 4324 4342 -18 -18 10000. WALT DISNEY COMPANY/ 2.000% 9/01/29 2020-05-29 2023-12-12 8649 10156 -1507 -1507 10000. EQUINIX INC 1.550% 3/15/28 2023-04-19 2023-12-12 8604 8604 5000. EQUINIX INC 1.550% 3/15/28 2021-02-24 2023-12-12 4302 4952 -650 -650 10000. FEDEX CORP 2.400% 5/15/31 2022-08-16 2023-12-12 8412 8794 -382 -382 10000. GOLDMAN SACHS GROUP 3.750% 5/22/25 2019-07-24 2023-12-12 9732 10471 -739 -739 5000. JPMORGAN CHASE & CO 2.950% 10/01/26 2023-05-12 2023-12-12 4711 4753 -42 -42 10000. JPMORGAN CHASE & CO 2.950% 10/01/26 2019-09-26 2023-12-12 9422 10268 -846 -846 10000. KEYCORP 2.550% 10/01/29 2022-08-16 2023-12-12 8184 8920 -736 -736 5000. LOWE'S COS INC 1.700% 10/15/30 2023-04-19 2023-12-12 4039 4043 -4 -4 5000. LOWE'S COS INC 1.700% 10/15/30 2021-02-24 2023-12-12 4039 4839 -800 -800 10000. METLIFE INC 3.600% 4/10/24 2019-07-24 2023-12-12 9923 10583 -660 -660 10000. MORGAN STANLEY 3.625% 1/20/27 2023-05-12 2023-12-12 9566 9632 -66 -66 5000. MORGAN STANLEY 3.625% 1/20/27 2021-02-24 2023-12-12 4783 5652 -869 -869 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2023-04-19 2023-12-12 4268 4230 38 38 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-24 2023-12-12 8536 11039 -2503 -2503 10000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-24 2023-12-12 9148 9963 -815 -815 10000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-07-24 2023-12-12 9745 10688 -943 -943 10000. UNION PACIFIC CORP 2.375% 5/20/31 2022-08-16 2023-12-12 8468 9030 -562 -562 10000. US TREASURY NOTE 2.250% 8/15/27 2023-04-21 2023-12-12 9296 9463 -167 -167 30000. US TREASURY NOTE 2.250% 8/15/27 2022-08-16 2023-12-12 27888 28982 -1094 -1094 5000. US TREASURY NOTE 2.750% 2/15/28 2023-04-21 2023-12-12 4706 4795 -89 -89 30000. US TREASURY NOTE 2.750% 2/15/28 2019-07-31 2023-12-12 28235 30717 -2482 -2482 35000. US TREASURY NOTE 2.625% 3/31/25 2019-07-31 2023-12-12 33962 35039 -1077 -1077 5000. US TREASURY NOTE 3.125% 11/15/28 2023-05-12 2023-12-12 4749 4912 -163 -163 30000. US TREASURY NOTE 3.125% 11/15/28 2021-02-24 2023-12-12 28494 30973 -2479 -2479 5000. US TREASURY NOTE 2.625% 1/31/26 2023-04-21 2023-12-12 4797 4829 -32 -32 30000. US TREASURY NOTE 2.625% 1/31/26 2019-07-31 2023-12-12 28785 30106 -1321 -1321 5000. US TREASURY NOTE 2.375% 5/15/29 2023-04-21 2023-12-12 4550 4653 -103 -103 30000. US TREASURY NOTE 2.375% 5/15/29 2019-08-02 2023-12-12 27302 29841 -2539 -2539 10000. US TREASURY NOTE 2.125% 5/31/26 2023-04-21 2023-12-12 9445 9526 -81 -81 30000. US TREASURY NOTE 2.125% 5/31/26 2019-07-31 2023-12-12 28336 29449 -1113 -1113 10000. US TREASURY NOTE 2.250% 11/15/25 2023-05-12 2023-12-12 9548 9632 -84 -84 30000. US TREASURY NOTE 2.250% 11/15/25 2019-07-31 2023-12-12 28645 29895 -1250 -1250 5000. US TREASURY NOTE 2.000% 11/15/26 2023-04-21 2023-12-12 4670 4699 -29 -29 30000. US TREASURY NOTE 2.000% 11/15/26 2019-07-31 2023-12-12 28018 29443 -1425 -1425 30000. US TREASURY NOTE 2.500% 5/15/24 2019-07-31 2023-12-12 29655 30059 -404 -404 10000. US TREASURY NOTE 1.125% 2/15/31 2023-04-21 2023-12-12 8146 8452 -306 -306 30000. US TREASURY NOTE 1.125% 2/15/31 2021-11-24 2023-12-12 24437 27486 -3049 -3049 35000. US TREASURY NOTE 1.875% 2/15/32 2023-01-31 2023-12-12 29367 30605 -1238 -1238 35000. US TREASURY NOTE 4.000% 2/28/30 2023-03-14 2023-12-12 34509 35442 -933 -933 14000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-12 2023-12-12 11734 11943 -209 -209 5000. WESTPAC BANKING CORP 3.400% 1/25/28 2023-05-12 2023-12-12 4706 4796 -90 -90 10000. WESTPAC BANKING CORP 3.400% 1/25/28 2019-07-24 2023-12-12 9412 10647 -1235 -1235 66. APPLE INC 2020-06-05 2023-12-19 12970 5448 7522 7522 399. INTERPUBLIC GROUP COS INC 2020-11-06 2023-12-19 13093 7593 5500 5500 3. LAM RESEARCH CORP COM 2020-06-05 2023-12-19 2327 927 1400 1400 14. ELI LILLY & CO COM 2021-12-22 2023-12-19 8145 3717 4428 4428 25. ORACLE CORPORATION 2017-01-30 2023-12-19 2638 997 1641 1641 32984 1037 0 1037 0 1037 756 0 0 756 0 281 0 0 false false false false false false false true true IL 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 32532 NONE 0 NONE 0 2449549 86434 0 2535983 0 0 2535983 38040 2497943 124897 124897 1037 1037 123860 0 123860 0 123860 146543 0 0 0 0 146543 123860 126087 0 0 0 0 0 0 0 146543 126087 0 0 20456 0 0 0 0 0 0 0 0 103404 0 0 0 0 0 0 0 0 NONE NONE X ANTI CRUELTY SOCIETY 157 W GRAND AVE CHICAGO IL 60654 NONE PC GENERAL OPERATING 35522 CATCHING THE DREAM 8200 MOUNTAIN ROAD NE ALBUQUERQUE NM 87110 NONE PC GENERAL OPERATING 106565 142087 14 74903 18 32984 FEDERAL TAX REFUND 1 1361 109248 109248 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 867914BS1 SUNTRUST BANKS INC 961214DW0 WESTPAC BANKING CORP 036752AB9 ANTHEM INC 912828U24 US TREASURY NOTE 2.0 166764BW9 CHEVRON CORP 9128286A3 US TREASURY NOTE 693475AZ8 PNC FINANCIAL SERVIC 9128284F4 US TREASURY NOTE 254687FL5 WALT DISNEY COMPANY/ 06051GGA1 BANK OF AMERICA CORP 46625HRV4 JPMORGAN CHASE & CO 606822BA1 MITSUBISHI UFJ FIN 06367WMQ3 BANK OF MONTREAL 38148LAE6 GOLDMAN SACHS GROUP 9128286X3 US TREASURY NOTE 14040HBN4 CAPITAL ONE FINANCIA 912828WJ5 US TREASURY NOTE 2.5 912828M56 US TREASURY NOTE 9128286T2 US TREASURY NOTE 2.3 9128283W8 US TREASURY NOTE 25389JAR7 DIGITAL REALTY TRUST 59156RBH0 METLIFE INC 3.600% 4 20030NCT6 COMCAST CORP 00287YAQ2 ABBVIE INC 912828V23 US TREASURY NOTE 548661DY0 LOWE'S COS INC 126650DM9 CVS HEALTH CORP 110122DP0 BRISTOL-MYERS SQUIBB 91282CBL4 US TREASURY NOTE 29444UBL9 EQUINIX INC 42824CBJ7 HP ENTERPRISE CO 78016EZM2 ROYAL BANK OF CANADA 61746BEF9 MORGAN STANLEY 9128285M8 US TREASURY NOTE 31428XCD6 FEDEX CORP 907818FU7 UNION PACIFIC CORP 49326EEJ8 KEYCORP 37940XAG7 GLOBAL PAYMENTS INC 9128282R0 US TREASURY NOTE 120568BB5 BUNGE LTD FINANCE CO 126650100 CVS HEALTH CORPORATI 46625H100 JPMORGAN CHASE & CO 19893 32149 550021109 LULULEMON ATHLETICA 02079K107 ALPHABET INC CL C 21964 51862 56501R106 MANULIFE FINANCIAL C 16817 23514 87612E106 TARGET CORP 9737 11394 79466L302 SALESFORCE INC 285512109 ELECTRONIC ARTS INC 10366 12860 904767704 UNILEVER PLC - ADR 4899 4412 907818108 UNION PACIFIC CORP 4550 7369 037833100 APPLE INC 19407 91259 94106L109 WASTE MANAGEMENT INC 13432 20417 09260D107 BLACKSTONE INC 9866 23173 02079K305 ALPHABET INC CL A 342 3353 11135F101 BROADCOM INC 10564 47999 68389X105 ORACLE CORPORATION 871829107 SYSCO CORP 25243Q205 DIAGEO PLC - ADR 16044 14566 717081103 PFIZER INC 518439104 ESTEE LAUDER COMPANI 30303M102 META PLATFORMS INC 7562 31502 609207105 MONDELEZ INTERNATION 3801 15790 92343V104 VERIZON COMMUNICATIO 150870103 CELANESE CORP 14551 22684 09247X101 BLACKROCK INC 7072 13801 H84989104 TE CONNECTIVITY LTD 11428 17563 78409V104 S&P GLOBAL INC 594918104 MICROSOFT CORP 25615 91754 75513E101 RTX CORP 5771 13883 89151E109 TOTALENERGIES SE -SP 15377 23246 09857L108 BOOKING HOLDINGS INC 11133 24831 58933Y105 MERCK & CO INC NEW 9730 21695 H2906T109 GARMIN LTD 10708 14911 22160K105 COSTCO WHOLESALE COR 460690100 INTERPUBLIC GROUP CO 235851102 DANAHER CORP 92826C839 VISA INC-CLASS A SHR 5999 20047 911312106 UNITED PARCEL SERVIC 10719 13050 172967424 CITIGROUP INC. 14021 15175 512807108 LAM RESEARCH CORP CO 5991 22715 91324P102 UNITEDHEALTH GROUP I 17556 36326 17275R102 CISCO SYSTEMS INC 9897 17480 478160104 JOHNSON & JOHNSON 92532F100 VERTEX PHARMACEUTICA 654106103 NIKE INC CL B 5973 9337 192446102 COGNIZANT TECH SOLUT 1995 3021 097023105 BOEING CO 11172 19810 254687106 WALT DISNEY CO G29183103 EATON CORP PLC 16155 33474 00287Y109 ABBVIE INC 16661 24020 532457108 ELI LILLY & CO COM 13077 30895 883556102 THERMO FISHER SCIENT 3272 3185 867224107 SUNCOR ENERGY INC NE 17929 24030 517834107 LAS VEGAS SANDS CORP 7591EP100 REGIONS FINL CORP NE 11014 10872 437076102 HOME DEPOT INC 6713 7278 007903107 ADVANCED MICRO DEVIC 10298 14741 891160509 TORONTO DOMINION BK 6342 6462 46434G103 ISHARES CORE MSCI EM AT COST 46151 52300 46429B366 ISHARES CMBS ETF 922908629 VANGUARD MIDCAP VIPE AT COST 164306 236362 46090F100 INVESCO OPTIMUM YIEL AT COST 58306 49649 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87129 78550 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 82275 79723 464288281 ISHARES JP MORGAN US AT COST 183131 156657 33739H101 FIRST TRUST GLOBAL T AT COST 56135 51747 464287226 ISHARES CORE U.S. AG AT COST 467311 470941 46432F842 ISHARES CORE MSCI EA AT COST 155008 158288 46434V613 ISHARES CORE TOTAL B AT COST 155928 157053 72201R833 PIMCO ENHANCED SHORT AT COST 78134 77936 921937793 VANGUARD LONG-TERM B AT COST 51664 51833 MUTUAL FUND TIMING ADJ 448 PY RETURN OF CAPITAL ADJUSTMENT 327 COST BASIS ADJUSTMENT 95 FILING FEE/STATE TAX 15 0 15 INVESTMENT EXPENSES - ADR FEES 18 18 0 FEDERAL TAX REFUND 1361 0 PY PURCHASE OF ACCRUED INTEREST 95 INVESTMNT MNGMNT FEES (NON-DED 1768 1768 FOREIGN TAXES 1617 1617 0 FOREIGN TAXES ON NONQUALIFIED 337 337 0