2024-02-07T19:00:15-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 916288677 MARK S CALVO CHARITABLE TRUST CALV 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 694144 X 21757 21757 21805 162149 21805 0 305 43867 43562 9400 8460 940 0 0 0 0 0 0 949 0 0 949 368 368 0 0 403 403 0 0 0 0 0 0 0 31 6 25 11151 9237 0 1914 6000 6000 17151 9237 0 7914 26716 34325 0 23 30 30 15333 11613 11613 0 0 0 183185 178503 251982 433301 468414 430519 631842 658560 694144 0 X 631842 658560 631842 658560 631842 658560 631842 26716 4 658562 2 658560 225. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 3806 4229 -423 -423 66. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-10-18 6271 7429 -1158 -1158 46. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 2020 2462 -442 -442 233.194 PGIM HIGH YIELD-Q 1067 2020-09-28 2022-10-18 1052 1234 -182 -182 2. ELI LILLY & CO COM 2022-10-25 701 251 450 450 11. WASTE MANAGEMENT INC 2022-10-25 1803 1240 563 563 24. LAS VEGAS SANDS CORP 2022-12-06 1123 1328 -205 -205 5. MERCK & CO INC NEW 2016-02-05 2022-12-06 544 235 309 309 9. MONDELEZ INTERNATIONAL INC 2018-10-01 2022-12-06 606 386 220 220 1. UNITEDHEALTH GROUP INC 2017-04-13 2022-12-06 538 165 373 373 12. ALPHABET INC CL C 2023-01-25 1166 311 855 855 12. APPLE INC 2009-08-25 2023-01-25 1682 73 1609 1609 2. BOEING CO 2020-11-19 2023-01-25 412 408 4 4 6. CELANESE CORP 2023-01-25 718 364 354 354 11. CITIGROUP INC. 2023-01-25 560 741 -181 -181 4. WALT DISNEY CO 2019-08-07 2023-01-25 418 536 -118 -118 3. META PLATFORMS INC 2021-04-08 2023-01-25 428 937 -509 -509 54. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-01-25 1669 1901 -232 -232 9. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 796 844 -48 -48 26. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 1331 1627 -296 -296 15. SUNCOR ENERGY INC NEW F 2023-01-25 498 444 54 54 1. THERMO FISHER SCIENTIFIC INC 2009-08-25 2023-01-25 571 46 525 525 21. VANGUARD MIDCAP VIPER 2020-02-12 2023-01-25 4475 3889 586 586 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 930 833 97 97 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 16. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1178 1923 -745 -745 19. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 701 359 342 342 5. JPMORGAN CHASE & CO 2023-02-09 700 415 285 285 26. LAS VEGAS SANDS CORP 2023-02-09 1496 1404 92 92 4. UNION PACIFIC CORP 2010-09-21 2023-02-09 811 163 648 648 5. WASTE MANAGEMENT INC 2023-02-09 761 543 218 218 5. WALT DISNEY CO 2023-03-17 467 519 -52 -52 67. MANULIFE FINANCIAL CORP 2019-07-31 2023-03-17 1174 1210 -36 -36 6. ABBVIE INC 2020-12-10 2023-05-17 854 646 208 208 2. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 202 167 35 35 3. BLACKSTONE INC 2020-05-29 2023-05-17 243 169 74 74 1. BROADCOM INC 2019-09-10 2023-05-17 648 293 355 355 8. CVS HEALTH CORPORATION 2019-08-07 2023-05-17 538 459 79 79 6. CISCO SYSTEMS INC 2017-07-12 2023-05-17 284 188 96 96 3. COGNIZANT TECH SOLUTIONS CRP COM 2019-08-07 2023-05-17 187 185 2 2 2. DIAGEO PLC - ADR 2015-10-06 2023-05-17 356 220 136 136 2. ELECTRONIC ARTS INC 2019-08-07 2023-05-17 248 180 68 68 1. META PLATFORMS INC 2021-04-08 2023-05-17 239 312 -73 -73 3. HASBRO INC 2021-04-08 2023-05-17 186 289 -103 -103 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 5. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 182 94 88 88 1. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 173 176 -3 -3 75. ISHARES RUSSELL 2000 ETF 2023-05-17 12985 16215 -3230 -3230 3. JPMORGAN CHASE & CO 2023-05-17 409 279 130 130 3. LAS VEGAS SANDS CORP 2020-04-03 2023-05-17 177 121 56 56 3. ELI LILLY & CO COM 2023-05-17 1306 449 857 857 19. MANULIFE FINANCIAL CORP 2023-05-17 364 341 23 23 5. MERCK & CO INC NEW 2023-05-17 574 254 320 320 6. MICROSOFT CORP 2015-08-10 2023-05-17 1875 284 1591 1591 5. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-17 388 214 174 174 2. NIKE INC CL B 2017-10-23 2023-05-17 232 107 125 125 10. RTX CORP 2023-05-17 962 826 136 136 12. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 193 233 -40 -40 4. SYSCO CORP 2020-04-03 2023-05-17 294 162 132 132 1. TARGET CORP 2014-06-25 2023-05-17 158 58 100 100 6. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-17 365 350 15 15 7. TOTAL S.A. - ADR 2020-04-03 2023-05-17 419 258 161 161 3. UNILEVER PLC - ADR 2020-02-04 2023-05-17 162 176 -14 -14 1. UNION PACIFIC CORP 2010-09-21 2023-05-17 197 41 156 156 2. UNITED PARCEL SERVICE-CL B 2018-11-26 2023-05-17 335 221 114 114 2. UNITEDHEALTH GROUP INC 2019-08-07 2023-05-17 961 487 474 474 249. VANGUARD MIDCAP VIPER 2023-05-17 50852 33279 17573 17573 2. VISA INC-CLASS A SHRS 2020-03-17 2023-05-17 463 316 147 147 1. WASTE MANAGEMENT INC 2020-08-25 2023-05-17 168 113 55 55 3. EATON CORP PLC 2023-05-17 503 353 150 150 2. GARMIN LTD 2020-05-29 2023-05-17 206 181 25 25 2. TE CONNECTIVITY LTD 2017-06-01 2023-05-17 242 158 84 84 5. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 340 427 -87 -87 41. CVS HEALTH CORPORATION 2023-06-15 2789 2677 112 112 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 4. WALT DISNEY CO 2020-12-10 2023-06-15 369 617 -248 -248 6. ELECTRONIC ARTS INC 2023-06-15 770 551 219 219 46. HASBRO INC 2023-06-15 2828 4402 -1574 -1574 38. LAS VEGAS SANDS CORP 2023-06-15 2237 1581 656 656 2. ELI LILLY & CO COM 2020-07-20 2023-06-15 907 333 574 574 46. SYSCO CORP 2023-06-15 3357 2475 882 882 3. EATON CORP PLC 2020-11-30 2023-06-15 579 363 216 216 445. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6552 7699 -1147 -1147 606. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 8922 11391 -2469 -2469 1. UNITEDHEALTH GROUP INC 2019-08-07 2023-08-10 504 243 261 261 11. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 2455 1667 788 788 3. ALPHABET INC CL C 2014-10-28 2023-09-18 417 82 335 335 32. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-18 791 780 11 11 62. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-18 946 1073 -127 -127 7. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-09-18 669 788 -119 -119 9. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-18 399 482 -83 -83 4. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-09-18 400 398 2 2 1. THERMO FISHER SCIENTIFIC INC 2009-08-25 2023-09-18 509 46 463 463 21805 477 0 477 0 477 452 0 0 452 0 25 0 0 false false false false false false false true true WA 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 WINSTON SALEM NC 27101 TRUSTEE 1 9400 NONE 0 NONE 0 682540 16319 0 698859 0 0 698859 10483 688376 34419 34419 477 477 33942 0 33942 0 33942 7914 0 0 0 0 7914 33942 0 0 0 0 0 0 23280 23280 7914 0 0 0 7914 0 23280 23280 0 0 0 0 0 2748 0 0 0 0 0 0 0 0 NONE NONE X SEATTLE HEBREW ACADEMY SEATTLE HEBREW ACADEMY SEATTLE WA 98112 NONE PC GENERAL OPERATING 3000 KLINE GALLAND HOME 7500 SEWARD PARK S SEATTLE WA 98118 NONE PC GENERAL OPERATING 3000 6000 14 21757 18 21805 FEDERAL TAX REFUND 1 305 43867 43867 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 949 949 H84989104 TE CONNECTIVITY LTD 3296 3459 285512109 ELECTRONIC ARTS INC 2779 2890 254687106 WALT DISNEY CO 09247X101 BLACKROCK INC 3707 3879 031162100 AMGEN INC 91324P102 UNITEDHEALTH GROUP I 6657 8067 92826C839 VISA INC-CLASS A SHR 4561 5520 532457108 ELI LILLY & CO COM 4308 8057 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 8886 21471 867224107 SUNCOR ENERGY INC NE 4866 6601 09260D107 BLACKSTONE INC 3845 5464 G29183103 EATON CORP PLC 4814 7038 192446102 COGNIZANT TECH SOLUT 2873 2913 09857L108 BOOKING HOLDINGS INC 3360 6168 460690100 INTERPUBLIC GROUP CO 1816 2035 25243Q205 DIAGEO PLC - ADR 3229 3431 911312106 UNITED PARCEL SERVIC 3481 4364 58933Y105 MERCK & CO INC NEW 4375 5765 097023105 BOEING CO 3577 4600 891160509 TORONTO DOMINION BK 4513 4821 418056107 HASBRO INC 609207105 MONDELEZ INTERNATION 2887 3956 883556102 THERMO FISHER SCIENT 2772 3543 H2906T109 GARMIN LTD 4140 4313 89151E109 TOTALENERGIES SE -SP 5325 6773 56501R106 MANULIFE FINANCIAL C 3853 4588 G5960L103 MEDTRONIC PLC 11135F101 BROADCOM INC 3148 8306 75513E101 RTX CORP 5534 5110 904767704 UNILEVER PLC - ADR 2534 2322 654106103 NIKE INC CL B 2380 2582 17275R102 CISCO SYSTEMS INC 3960 4731 30303M102 META PLATFORMS INC 5187 7505 Y2573F102 FLEX LTD 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 5897 15690 87612E106 TARGET CORP 1364 2101 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 2769 5014 405217100 HAIN CELESTIAL GROUP 94106L109 WASTE MANAGEMENT INC 2368 3049 172967424 CITIGROUP INC. 5491 4072 46625H100 JPMORGAN CHASE & CO 5700 7251 150870103 CELANESE CORP 5265 5899 907818108 UNION PACIFIC CORP 1723 2851 871829107 SYSCO CORP 00287Y109 ABBVIE INC 3571 4621 037833100 APPLE INC 7075 21230 722005667 PIMCO COMMODITY REAL 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 872365713 TCW EMRG MRKTS INC-P 464287226 ISHARES CORE U.S. AG 74440Y884 PGIM HIGH YIELD-Q 10 381430107 GOLDMAN SACHS ACTIVE 464287804 ISHARES CORE S&P SMA 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL B 7591EP100 REGIONS FINL CORP NE 3755 3251 00724F101 ADOBE INC 3351 3569 007903107 ADVANCED MICRO DEVIC 3038 3496 437076102 HOME DEPOT INC 3834 3626 580135101 MCDONALDS CORP 3496 3161 855244109 STARBUCKS CORP COM 3143 2829 907818108 UNION PACIFIC CORP 03076C106 AMERIPRISE FINL INC 98978V103 ZOETIS INC Y2573F102 FLEX LTD 26875P101 EOG RESOURCES, INC 405217100 HAIN CELESTIAL GROUP 512807108 LAM RESEARCH CORP CO H42097107 UBS GROUP AG 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 779919307 T ROWE PR REAL ESTAT 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 17733 13706 17275R102 CISCO SYSTEMS INC 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 883556102 THERMO FISHER SCIENT 46625H100 JPMORGAN CHASE & CO 464287705 ISHARES S&P MIDCAP 4 63872T885 ASG GLOBAL ALTERNATI 150870103 CELANESE CORP 921937827 VANGUARD BD INDEX FD 64128R608 NEUBERGER BERMAN LON 77958B402 T ROWE PRICE INST FL 609207105 MONDELEZ INTERNATION 25243Q205 DIAGEO PLC - ADR 532457108 ELI LILLY & CO COM 693475105 PNC FINANCIAL SERVIC 771195104 ROCHE HOLDINGS LTD - 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 89151E109 TOTAL S.A. - ADR 87612E106 TARGET CORP 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 14541 13874 H84989104 TE CONNECTIVITY LTD 922042858 VANGUARD EMERGING MA 172967424 CITIGROUP INC. 277923264 EATON VANCE GLOB MAC 12572Q105 CME GROUP INC 921937819 VANGUARD INTERMEDIAT 126650100 CVS HEALTH CORPORATI 594918104 MICROSOFT CORP 56501R106 MANULIFE FINANCIAL C 911312106 UNITED PARCEL SERVIC 315920702 FID ADV EMER MKTS IN 00203H859 AQR MANAGED FUTURES 517834107 LAS VEGAS SANDS CORP 848574109 SPIRIT AEROSYTSEMS H 921943858 VANGUARD FTSE DEVELO 4812C0803 JPMORGAN HIGH YIELD 00206R102 AT & T INC G29183103 EATON CORP PLC 91324P102 UNITEDHEALTH GROUP I 464287606 ISHARES S&P MIDCAP 4 87234N765 TCW EMRG MKTS INCM-I 084670702 BERSHIRE HATHAWAY IN 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 09260C703 BLACKROCK GL L/S CRE 78463X863 SPDR DJ WILSHIRE INT 192446102 COGNIZANT TECH SOLUT 09247X101 BLACKROCK INC 58933Y105 MERCK & CO INC NEW 20030N101 COMCAST CORP CLASS A 037833100 APPLE INC 097023105 BOEING CO G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 143469 125826 31620M106 FIDELITY NATL INFORM 755111507 RAYTHEON CO 31641Q755 FIDELITY NEW MRKTS I 891160509 TORONTO DOMINION BK 922908629 VANGUARD MIDCAP VIPE AT COST 53250 61223 H2906T109 GARMIN LTD 94106L109 WASTE MANAGEMENT INC 871829107 SYSCO CORP 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 25556 21306 27830W108 EV GL MACR ABS RTRN 09260D107 BLACKSTONE GROUP INC 904784709 UNILEVER N.V. - ADR 92826C839 VISA INC-CLASS A SHR 09857L108 BOOKING HOLDINGS INC 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 46434V613 ISHARES CORE TOTAL B AT COST 48580 41966 381430107 GOLDMAN SACHS ACTIVE AT COST 23345 20781 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 464287804 ISHARES CORE S&P SMA 464288281 ISHARES JP MORGAN US AT COST 47089 41673 33739H101 FIRST TRUST GLOBAL T AT COST 13889 13680 46432F842 ISHARES CORE MSCI EA AT COST 43987 41441 72201R833 PIMCO ENHANCED SHORT AT COST 21276 21430 921937793 VANGUARD LONG-TERM B AT COST 15699 13613 ROUNDING 2 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 305 0 MUTUAL FUND TIMING ADJ 4 INVESTMNT MNGMNT FEES (NON-DED 368 368 FOREIGN TAXES 390 390 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0