2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 236266137 WILLIAM B LAKE FOUNDATION IAS LAKE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-23 true true LAURA B STROBEL P01271955 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 1037246 X 30571 30571 15179 175950 15179 0 349 46099 45750 15246 11435 3812 0 0 0 0 0 15456 0 0 15456 1510 0 0 1510 692 692 0 0 732 732 0 0 0 0 0 0 0 7 7 33643 12866 0 20778 32100 32100 65743 12866 0 52878 -19644 32884 0 32305 26519 26519 0 0 0 185731 155572 358959 629019 645183 651768 847055 827274 1037246 0 X 847055 827274 847055 827274 847055 827274 847055 -19644 49 827460 186 827274 62. CVS HEALTH CORPORATION 2019-08-09 2023-06-15 4217 3691 526 526 7. WALT DISNEY CO 2022-06-24 2023-06-15 645 680 -35 -35 26. WALT DISNEY CO 2014-02-13 2023-06-15 2396 2025 371 371 8. ELECTRONIC ARTS INC 2020-04-06 2023-06-15 1027 885 142 142 67. HASBRO INC 2021-04-08 2023-06-15 4120 6411 -2291 -2291 55. LAS VEGAS SANDS CORP 2020-04-06 2023-06-15 3238 2317 921 921 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 67. SYSCO CORP 2020-04-06 2023-06-15 4890 2986 1904 1904 4. EATON CORP PLC 2022-08-10 2023-06-15 773 593 180 180 1. ADOBE SYS INC 2023-06-15 2023-07-07 490 479 11 11 27. MANULIFE FINANCIAL CORP 2019-07-30 2023-07-07 501 455 46 46 2. MCDONALDS CORP 2023-06-15 2023-07-07 586 583 3 3 32. REGIONS FINL CORP NEW 2022-08-22 2023-07-07 589 708 -119 -119 10. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-07-07 611 687 -76 -76 37.871 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-07 1810 1262 548 548 12. VANGUARD MIDCAP VIPER 2019-10-21 2023-07-07 2638 2027 611 611 4. ABBVIE INC 2021-02-05 2023-10-18 596 435 161 161 5. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-18 516 620 -104 -104 12. ALPHABET INC CL C 2019-08-09 2023-10-18 1688 714 974 974 3. APPLE INC 2022-11-02 2023-10-18 527 470 57 57 4. APPLE INC 2023-05-09 2023-10-18 702 692 10 10 5. APPLE INC 2014-02-13 2023-10-18 878 229 649 649 6. BLACKSTONE INC 2023-02-09 2023-10-18 624 552 72 72 4. DIAGEO PLC - ADR 2020-04-06 2023-10-18 613 509 104 104 2. META PLATFORMS INC 2021-04-08 2023-10-18 643 627 16 16 66. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-10-18 1200 1178 22 22 2. HOME DEPOT INC 2022-12-27 2023-10-18 586 662 -76 -76 18. INTERPUBLIC GROUP COS INC 2021-02-05 2023-10-18 532 477 55 55 6. JPMORGAN CHASE & CO 2019-08-09 2023-10-18 881 652 229 229 1. LAM RESEARCH CORP COM 2023-05-09 2023-10-18 639 520 119 119 2. ELI LILLY & CO COM 2016-10-03 2023-10-18 1214 385 829 829 6. MERCK & CO INC NEW 2023-06-15 2023-10-18 624 656 -32 -32 10. MICROSOFT CORP 2014-08-06 2023-10-18 3322 423 2899 2899 7. NIKE INC CL B 2020-04-06 2023-10-18 722 585 137 137 83. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-18 1121 1626 -505 -505 4. RTX CORP 2023-02-09 2023-10-18 296 390 -94 -94 5. RTX CORP 2022-08-22 2023-10-18 370 463 -93 -93 14. SUNCOR ENERGY INC NEW F 2015-07-17 2023-10-18 482 373 109 109 1. TARGET CORP 2022-10-18 2023-10-18 112 157 -45 -45 4. TARGET CORP 2014-02-13 2023-10-18 448 228 220 220 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-10-18 962 1056 -94 -94 11. TOTAL S.A. - ADR 2022-06-24 2023-10-18 739 565 174 174 11. UNILEVER PLC - ADR 2020-02-03 2023-10-18 534 632 -98 -98 4. UNION PACIFIC CORP 2014-02-13 2023-10-18 840 340 500 500 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-18 311 370 -59 -59 2. UNITED PARCEL SERVICE-CL B 2014-02-13 2023-10-18 311 193 118 118 2. UNITEDHEALTH GROUP INC 2023-01-25 2023-10-18 1086 982 104 104 3. VISA INC-CLASS A SHRS 2023-02-09 2023-10-18 720 688 32 32 5. EATON CORP PLC 2021-02-26 2023-10-18 1027 704 323 323 10. GARMIN LTD 2020-10-22 2023-10-18 1058 991 67 67 5. ALPHABET INC CL C 2019-08-09 2024-01-25 760 298 462 462 9. APPLE INC 2014-02-13 2024-01-25 1758 175 1583 1583 1. BLACKROCK INC 2014-06-10 2024-01-25 791 314 477 477 1. BROADCOM INC 2019-08-09 2024-01-25 1280 275 1005 1005 2. CELANESE CORP 2023-06-15 2024-01-25 289 231 58 58 7. CELANESE CORP 2019-06-20 2024-01-25 1012 732 280 280 13. CISCO SYSTEMS INC 2014-02-13 2024-01-25 673 287 386 386 17. CITIGROUP INC. 2019-08-09 2024-01-25 908 1118 -210 -210 85. INTERPUBLIC GROUP COS INC 2021-02-05 2024-01-25 2761 2243 518 518 4. ELI LILLY & CO COM 2016-10-03 2024-01-25 2509 323 2186 2186 30. MANULIFE FINANCIAL CORP 2019-08-09 2024-01-25 652 503 149 149 2. MICROSOFT CORP 2015-09-01 2024-01-25 809 84 725 725 9. MONDELEZ INTERNATIONAL INC 2018-07-27 2024-01-25 668 387 281 281 26. RTX CORP 2019-09-10 2024-01-25 2339 2197 142 142 28. REGIONS FINL CORP NEW 2022-08-22 2024-01-25 542 607 -65 -65 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 248. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 17877 19311 -1434 -1434 38. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 2739 2444 295 295 5. VANGUARD MIDCAP VIPER 2023-10-18 2024-01-25 1153 1044 109 109 4. EATON CORP PLC 2021-02-26 2024-01-25 973 533 440 440 4. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 578 659 -81 -81 1. META PLATFORMS INC 2021-04-08 2024-03-21 509 313 196 196 131. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-03-21 2946 2338 608 608 163. T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-03-21 2122 2137 -15 -15 52. TOUCHSTONE MID CAP-R6 #355 2020-05-15 2024-03-21 2967 1732 1235 1235 2. ADVANCED MICRO DEVICES INC 2023-06-15 2024-04-18 310 248 62 62 5. ADVANCED MICRO DEVICES INC 2023-02-09 2024-04-18 775 417 358 358 6. BLACKSTONE INC 2023-02-09 2024-04-18 727 552 175 175 8. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-04-18 539 460 79 79 28. DIAGEO PLC - ADR 2014-02-13 2024-04-18 3960 3319 641 641 4. ELECTRONIC ARTS INC 2019-08-09 2024-04-18 508 384 124 124 13. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 654 813 -159 -159 4. JPMORGAN CHASE & CO 2019-08-09 2024-04-18 725 435 290 290 1. ELI LILLY & CO COM 2016-11-29 2024-04-18 749 67 682 682 5. MERCK & CO INC NEW 2021-08-30 2024-04-18 625 383 242 242 2. MICROSOFT CORP 2015-09-01 2024-04-18 821 84 737 737 32. NIKE INC CL B 2017-10-30 2024-04-18 3041 1907 1134 1134 1638. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2024-04-18 21982 31530 -9548 -9548 862.288 T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-04-18 10735 10400 335 335 125.454 T ROWE PR OVERSEAS STOCK-I #521 2024-01-26 2024-04-18 1562 1546 16 16 1396.258 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 17383 18307 -924 -924 10. TORONTO DOMINION BK ONT COM NEW 2019-06-20 2024-04-18 570 591 -21 -21 2. VANGUARD MIDCAP VIPER 2023-10-18 2024-04-18 472 418 54 54 2. VANGUARD MIDCAP VIPER 2019-10-21 2024-04-18 472 338 134 134 2. VISA INC-CLASS A SHRS 2021-11-19 2024-04-18 545 413 132 132 7. EATON CORP PLC 2021-02-05 2024-04-18 2195 865 1330 1330 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 CAPITAL GAIN DIVIDENDS P 134 15179 457 0 457 0 457 340 0 0 340 0 117 0 0 false false false false false false false true true PA 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 true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 15246 NONE 0 NONE 0 963197 42972 0 1006169 0 0 1006169 15093 991076 49554 49554 457 457 49097 0 49097 0 49097 52878 0 0 0 0 52878 49097 32115 0 0 0 0 0 0 0 52878 32115 0 0 20763 0 0 0 0 0 0 0 0 28334 0 0 0 0 0 0 0 0 NONE NONE ELIZABETH K DEEGAN 214 W MOWRY ST CHESTER PA 19013 6108463368 SUBMIT AN APPLICATION TO THE FINANCE COMMITTEE JUNE AND DECEMBER FOR SUPPORT OF INDIVIDUALS FROM PHILADELPHIA COUNTIES, SUFFERING FROM DISEASES OF RESPIRATORY TRACT ALEMETH MODESTO CO WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 ROBERT HAINES CO WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 NICOLE C WASHINGTON C/O WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 JOSEPH PORCH CO WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 SABRINA ADAMS CO WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 LUDYS ARRIETA-GALVIS C/O WELLS FARGO BANK NA 100 N MAIN ST WINSTON SALEM NC 27101 NONE I LUNG TRANSPLANT PATIENT 5350 32100 14 30571 18 15179 FEDERAL TAX REFUND 1 349 46099 46099 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1510 1510 867224107 SUNCOR ENERGY INC NE 6483 10491 594918104 MICROSOFT CORP 2954 32380 56501R106 MANULIFE FINANCIAL C 4115 7606 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 2151 4940 532457108 ELI LILLY & CO COM 941 11485 11135F101 BROADCOM INC 3194 15943 09857L108 BOOKING HOLDINGS INC 2698 7553 94106L109 WASTE MANAGEMENT INC 2464 5690 097023105 BOEING CO 4091 5506 87612E106 TARGET CORP 1308 3592 09260D107 BLACKSTONE INC 3330 6748 911312106 UNITED PARCEL SERVIC 3216 4724 460690100 INTERPUBLIC GROUP CO 09247X101 BLACKROCK INC 2100 5404 285512109 ELECTRONIC ARTS INC 2246 3721 883556102 THERMO FISHER SCIENT 1484 5112 654106103 NIKE INC CL B 75513E101 RTX CORP 4594 6576 46625H100 JPMORGAN CHASE & CO 3853 11550 92826C839 VISA INC-CLASS A SHR 4603 7356 17275R102 CISCO SYSTEMS INC 2271 4790 G29183103 EATON CORP PLC 3554 9653 172967424 CITIGROUP INC. 5229 7103 609207105 MONDELEZ INTERNATION 2874 4592 418056107 HASBRO INC 126650100 CVS HEALTH CORPORATI 91324P102 UNITEDHEALTH GROUP I 1751 9412 192446102 COGNIZANT TECH SOLUT 2683 3308 254687106 WALT DISNEY CO 30303M102 META PLATFORMS INC 5668 14472 89151E109 TOTALENERGIES SE -SP 6870 10017 150870103 CELANESE CORP 3843 7602 891160509 TORONTO DOMINION BK 5292 5201 00287Y109 ABBVIE INC 4128 6127 25243Q205 DIAGEO PLC - ADR 512807108 LAM RESEARCH CORP CO 1724 9324 907818108 UNION PACIFIC CORP 1995 4656 58933Y105 MERCK & CO INC NEW 3457 8160 904767704 UNILEVER PLC - ADR 4565 5037 037833100 APPLE INC 2852 28261 H2906T109 GARMIN LTD 4128 7209 871829107 SYSCO CORP 02079K107 ALPHABET INC CL C 5316 25050 007903107 ADVANCED MICRO DEVIC 2751 5508 437076102 HOME DEPOT INC 5464 5693 7591EP100 REGIONS FINL CORP NE 4125 4141 00724F101 ADOBE INC 4309 4003 43300A203 HILTON WORLDWIDE HOL 4419 4413 580135101 MCDONALDS CORP 5583 4919 855244109 STARBUCKS CORP COM 4896 3931 31641Q755 FIDELITY NEW MRKTS I AT COST 24190 20482 77956H435 T ROWE PR OVERSEAS S AT COST 29125 32217 46434G103 ISHARES CORE MSCI EM AT COST 24457 21299 693390700 PIMCO TOTAL RET FD-I AT COST 93225 82482 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31490 30205 922908629 VANGUARD MIDCAP VIPE AT COST 29039 52589 872365713 TCW EMRG MRKTS INC-P AT COST 50102 41437 722005667 PIMCO COMMODITY REAL AT COST 22388 20466 89155T490 TOUCHSTONE MID CAP-R AT COST 22056 40115 057071854 BAIRD AGGREGATE BOND AT COST 213527 195324 38147N269 GLDMN SCHS GQG PRT I AT COST 24926 32271 72201R833 PIMCO ENHANCED SHORT AT COST 29994 30402 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 20280 20111 46432F842 ISHARES CORE MSCI EA AT COST 30384 32368 LEGAL FEES - PRINCIPAL (ALLOCA 15456 15456 MUTUAL FUND TIMING ADJ 186 INVESTMENT EXPENSES - ADR FEES 7 7 0 FEDERAL TAX REFUND 349 0 COST BASIS ADJ 49 INVESTMNT MNGMNT FEES (NON-DED 692 692 FOREIGN TAXES 635 635 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0