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 866247678 BRADY SISTER KATHLEEN IRR TR-MAIN BRAD 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 2316508 X 63085 63085 14993 149434 14993 0 4797 4797 82875 82875 32735 29462 3274 0 0 0 0 0 0 1070 0 0 1070 0 0 602 399 0 0 0 0 0 0 0 175 175 34582 30036 0 4344 115380 115380 149962 30036 0 119724 -67087 52839 0 2564 1980 1980 23438 30576 30576 0 0 0 620027 636036 594334 1507973 1418033 1689618 2154002 2086625 2316508 0 X 2154002 2086625 2154002 2086625 2154002 2086625 2154002 -67087 127 2087042 417 2086625 5000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-24 2023-01-23 4489 4929 -440 -440 10000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 9572 10207 -635 -635 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-12 2023-03-07 24422 26149 -1727 -1727 390. ISHARES CMBS ETF 2021-08-11 2023-05-10 18185 21228 -3043 -3043 200. ISHARES CORE S&P TOTAL U.S. ETF 2019-08-06 2023-06-16 19510 13290 6220 6220 50. ISHARES CORE U.S. AGGREGATE ETF 2020-03-25 2023-06-16 4898 5710 -812 -812 75. ISHARES MSCI USA QUALITY FAC ETF 2020-02-13 2023-06-16 10087 7863 2224 2224 75. HEALTH CARE SELECT SECTOR 2016-06-21 2023-06-16 9941 5612 4329 4329 60. AMEX TECHNOLOGY SELECT SPDR 2016-05-10 2023-06-16 10491 2571 7920 7920 60. VANGUARD DIVIDEND APPRECIATION 2020-03-25 2023-06-16 9726 5950 3776 3776 330. VANGUARD INTERMEDIATE TERM B 2017-02-13 2023-06-16 24801 27510 -2709 -2709 4000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-11 2023-08-07 3312 3422 -110 -110 14993 734 0 734 0 734 608 0 0 608 0 126 0 0 false false false false false false false true true AZ OK 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 32735 NONE 0 NONE 0 2259012 46934 0 2305946 0 0 2305946 34589 2271357 113568 113568 734 734 112834 0 112834 0 112834 119724 0 0 0 0 119724 112834 115379 0 0 0 0 0 0 0 119724 115379 0 0 4345 0 0 0 0 0 0 0 0 108489 0 0 0 0 0 0 0 0 NONE NONE X DIOCESE OF RAPID CITY 2101 CITY SPRINGS RD STE 300 RAPID CITY SD 57702 NONE PC GENERAL OPERATING 7692 SOCIETY FOR PROPAGATION OF FAITH 70 W 36TH ST FL 8 NEW YORK NY 10018 NONE PC GENERAL OPERATING 7692 CATHOLIC CHURCH EXT SOC USA ATTN MGR OF DEV PLANNED GIVING CHICAGO IL 60606 NONE PC GENERAL OPERATING 7692 DIOCESE OF SUPERIOR 1201 HUGHIT AVE SUPERIOR WI 54880 NONE PC GENERAL OPERATING 7692 ROMAN CATHOLIC DIOCESE OF DES MOINES 601 GRAND AVE DES MOINES IA 50309 NONE PC GENERAL OPERATING 7692 DIOCESE OF BISMARCK PO BOX 1137 BISMARCK ND 585021137 NONE PC GENERAL OPERATING 7692 DIOCESE OF SIOUX FALLS SOUTH DAKOTA 523 N DULUTH AVE SIOUX FALLS SD 57104 NONE PC GENERAL OPERATING 7692 CATHOLIC DIOCESE OF RALEIGH 7200 STONEHENGE DR RALEIGH NC 27613 NONE PC GENERAL OPERATING 7692 ROMAN CATHOLIC DIOCESE OF CHARLOTTE 1123 S CHURCH ST CHARLOTTE NC 282034003 NONE PC GENERAL OPERATING 7692 CATHOLIC DIOCESE OF LEXINGTON 1310 W MAIN ST LEXINGTON KY 40508 NONE PC GENERAL OPERATING 7692 DIOCESE OF OWENSBORO KENTUCKY 600 LOCUST ST OWENSBORO KY 42301 NONE PC GENERAL OPERATING 7692 DIOCESE OF NASHVILLE 2800 MCGAVOCK PIKE NASHVILLE TN 37214 NONE PC GENERAL OPERATING 7692 ARCHDIOCESE OF MOBILE 400 GOVERNMENT STREET MOBILE AL 36602 NONE PC GENERAL OPERATING 7692 DIOCESE OF JACKSON MISSISSIPPI 237 AMITE ST JACKSON MS 39225 NONE PC GENERAL OPERATING 7692 DIOCESE OF BAKER OREGON 641 SW UMATILLA AVE REDMOND OR 977567124 NONE PC GENERAL OPERATING 7692 115380 14 63085 18 14993 OMG ROYALTY INCOME 16 4796 OTHER INCOME RECEI 16 1 82875 82875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 9128286T2 US TREASURY NOTE 2.3 40083 37075 06367WMQ3 BANK OF MONTREAL 15344 14779 25389JAR7 DIGITAL REALTY TRUST 10567 9644 9128283W8 US TREASURY NOTE 35608 33457 3135G0ZR7 FED NATL MTG ASSN 2. 20477 19676 42824CBJ7 HP ENTERPRISE CO 912828M56 US TREASURY NOTE 19898 19263 9128284F4 US TREASURY NOTE 14738 14645 9128285M8 US TREASURY NOTE 43091 38641 06051GGA1 BANK OF AMERICA CORP 16094 14272 38148LAE6 GOLDMAN SACHS GROUP 10314 9794 9128286X3 US TREASURY NOTE 25468 23868 912828WJ5 US TREASURY NOTE 2.5 20674 19805 46625HRV4 JPMORGAN CHASE & CO 15401 14289 29444UBL9 EQUINIX INC 10045 8772 036752AB9 ANTHEM INC 15259 14550 867914BS1 SUNTRUST BANKS INC 15733 14739 912828U24 US TREASURY NOTE 2.0 19164 18908 166764BW9 CHEVRON CORP 10131 9589 254687FL5 WALT DISNEY COMPANY/ 15246 13309 961214DW0 WESTPAC BANKING CORP 14407 14310 14040HBN4 CAPITAL ONE FINANCIA 15737 14322 9128286A3 US TREASURY NOTE 20899 19371 91282CBL4 US TREASURY NOTE 36599 33389 61746BEF9 MORGAN STANLEY 11364 9695 126650DM9 CVS HEALTH CORP 10014 8882 20030NCT6 COMCAST CORP 11843 9861 693475AZ8 PNC FINANCIAL SERVIC 16113 13122 00287YAQ2 ABBVIE INC 16645 14728 912828V23 US TREASURY NOTE 31428XCD6 FEDEX CORP 4884 4304 9128282R0 US TREASURY NOTE 27452 28294 907818FU7 UNION PACIFIC CORP 4966 4346 37940XAG7 GLOBAL PAYMENTS INC 120568BB5 BUNGE LTD FINANCE CO 4938 4727 110122DP0 BRISTOL-MYERS SQUIBB 9546 8883 023135CH7 AMAZON.COM INC 9326 9526 91282CDY4 US TREASURY NOTE 1.8 13283 12896 91282CGQ8 US TREASURY NOTE 25275 25118 92343VGJ7 VERIZON COMMUNICATIO 9410 9485 MI0187986 ROGER MILLS CO. OK AT COST 1 1 MIX003468 ROGER MILLS CO. OK AT COST 1 1 MIX003476 ROGER MILLS CO. OK AT COST 1 1 MI0167434 ROGER MILLS CO. OK AT COST 1 929 27830W108 EV GL MACR ABS RTRN AT COST 51886 50830 464287226 ISHARES CORE U.S. AG AT COST 351012 314424 922908629 VANGUARD MIDCAP VIPE AT COST 184978 267071 921908844 VANGUARD DIVIDEND AP AT COST 53446 91846 81369Y209 HEALTH CARE SELECT S AT COST 22699 45005 46090F100 INVESCO OPTIMUM YIEL AT COST 51948 56884 81369Y803 AMEX TECHNOLOGY SELE AT COST 12618 57359 464288588 ISHARES MBS ETF AT COST 50806 43935 46429B366 ISHARES CMBS ETF 31641Q755 FIDELITY NEW MRKTS I AT COST 37351 31189 872365713 TCW EMRG MRKTS INC-P AT COST 55431 44969 921943858 VANGUARD FTSE DEVELO AT COST 34315 45936 921937819 VANGUARD INTERMEDIAT AT COST 176547 164064 464287150 ISHARES CORE S&P TOT AT COST 145177 242345 74256W626 PRINCIPAL HIGH YIELD AT COST 66459 67305 46434G103 ISHARES CORE MSCI EM AT COST 41114 40161 46432F339 ISHARES MSCI USA QUA AT COST 82242 125363 MUTUAL FUND TIMING ADJ 210 PY RETURN OF CAPITAL ADJUSTMENT 207 OMG MINERAL INTEREST - STATE T 10 10 0 OMG OTHER ROYAL EXPENSES 0 0 MINERAL INTEREST-FEES 158 158 0 OMG MINERAL INTEREST-PRODUCTIO 7 7 0 OTHER INCOME RECEIVED 1 1 OMG ROYALTY INCOME 4796 4796 PY PURCHASE OF ACCRUED INTEREST 126 ROUNDING 1 FOREIGN TAXES 176 176 0 FEDERAL ESTIMATES - PRINCIPAL 203 0 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0