2024-04-17T15:01:15-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 936270973 CAIN CLEMENT CHARITABLE FDN CAIN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-25 true true LAURA B STROBEL P01271955 4123556000 2024-03-25 X 2023 2023-04-26 12:10:37Z X 801209 X 22707 22630 -3265 190500 0 0 406 19848 22630 11932 10739 1193 0 0 0 0 0 0 1061 0 0 1061 543 543 0 0 612 612 0 0 0 0 0 0 0 96 6 90 14244 11900 0 2344 40000 40000 54244 11900 0 42344 -34396 10730 0 34 25 25 28261 21180 21180 0 0 0 195982 155233 293091 479251 492495 486913 703528 668933 801209 0 X 703528 668933 703528 668933 703528 668933 703528 -34396 0 669132 199 668933 16. ALPHABET INC CL C 2021-08-09 2023-01-25 1555 2204 -649 -649 14. APPLE INC 2021-08-09 2023-01-25 1962 2043 -81 -81 2. APPLE INC 2021-08-09 2023-01-25 280 292 -12 -12 4. BLACKSTONE INC 2020-05-12 2023-01-25 347 211 136 136 1. BLACKSTONE INC 2021-08-09 2023-01-25 87 114 -27 -27 2. BOEING CO 2022-10-25 2023-01-25 412 292 120 120 6. CELANESE CORP 2021-08-09 2023-01-25 718 943 -225 -225 11. CITIGROUP INC. 2021-08-09 2023-01-25 560 791 -231 -231 7. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 443 598 -155 -155 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 67. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-09 2023-01-25 2071 2387 -316 -316 18. ISHARES JP MORGAN USD EMERGING 2021-08-09 2023-01-25 1592 2010 -418 -418 34. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1741 1816 -75 -75 2. LAM RESEARCH CORP COM 2021-08-09 2023-01-25 939 1288 -349 -349 7. LAS VEGAS SANDS CORP 2016-04-26 2023-01-25 382 322 60 60 23. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 440 506 -66 -66 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 15. SUNCOR ENERGY INC NEW F 2015-07-29 2023-01-25 498 400 98 98 1. THERMO FISHER SCIENTIFIC INC 2021-08-09 2023-01-25 571 540 31 31 33. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 7032 8215 -1183 -1183 1. BLACKROCK INC 2021-08-09 2023-02-09 716 905 -189 -189 14. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 930 1057 -127 -127 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 21. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1546 2387 -841 -841 21. INTERPUBLIC GROUP COS INC 2023-02-09 775 643 132 132 5. JPMORGAN CHASE & CO 2021-08-09 2023-02-09 700 792 -92 -92 26. LAS VEGAS SANDS CORP 2023-02-09 1496 1114 382 382 4. UNION PACIFIC CORP 2021-08-09 2023-02-09 811 881 -70 -70 5. WASTE MANAGEMENT INC 2023-02-09 761 711 50 50 4. ABBVIE INC 2023-01-25 2023-02-24 607 590 17 17 2. ABBVIE INC 2021-08-09 2023-02-24 304 228 76 76 2. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-02-24 373 352 21 21 2. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-02-24 373 291 82 82 4. RTX CORP 2023-02-09 2023-02-24 395 390 5 5 6. TOTAL S.A. - ADR 2023-02-24 372 310 62 62 12. VANGUARD MIDCAP VIPER 2023-02-24 2565 2921 -356 -356 6. WALT DISNEY CO 2022-06-24 2023-03-17 560 583 -23 -23 70. MANULIFE FINANCIAL CORP 2023-03-17 1227 1431 -204 -204 1. ABBVIE INC 2021-08-09 2023-05-17 142 114 28 28 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 1. BLACKROCK INC 2021-08-09 2023-05-17 643 905 -262 -262 2. BOEING CO 2022-10-25 2023-05-17 407 292 115 115 1. BROADCOM INC 2021-08-09 2023-05-17 648 485 163 163 5. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 336 427 -91 -91 4. CVS HEALTH CORPORATION 2021-08-09 2023-05-17 269 326 -57 -57 8. CISCO SYSTEMS INC 2021-08-09 2023-05-17 378 444 -66 -66 3. DIAGEO PLC - ADR 2021-08-09 2023-05-17 534 597 -63 -63 4. ELECTRONIC ARTS INC 2023-05-17 497 554 -57 -57 3. META PLATFORMS INC 2021-08-09 2023-05-17 716 1087 -371 -371 4. HASBRO INC 2021-08-09 2023-05-17 248 395 -147 -147 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 255 132 123 123 17. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-05-17 1680 1848 -168 -168 80. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-17 13850 11643 2207 2207 11. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 503 589 -86 -86 7. JPMORGAN CHASE & CO 2021-08-09 2023-05-17 954 1109 -155 -155 4. ELI LILLY & CO COM 2023-05-17 1741 1300 441 441 11. MANULIFE FINANCIAL CORP 2021-08-09 2023-05-17 211 222 -11 -11 6. MERCK & CO INC NEW 2023-05-17 689 468 221 221 8. MICROSOFT CORP 2021-08-09 2023-05-17 2500 2305 195 195 7. MONDELEZ INTERNATIONAL INC 2021-08-09 2023-05-17 543 435 108 108 2. NIKE INC CL B 2021-08-09 2023-05-17 232 345 -113 -113 20.232 PGIM HIGH YIELD-Q 1067 2021-08-09 2023-05-17 93 112 -19 -19 3. RTX CORP 2023-02-09 2023-05-17 289 292 -3 -3 16. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 258 354 -96 -96 4. SYSCO CORP 2021-08-09 2023-05-17 294 294 2. TARGET CORP 2021-08-09 2023-05-17 317 525 -208 -208 8. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 486 549 -63 -63 4. TOTAL S.A. - ADR 2022-06-24 2023-05-17 240 205 35 35 5. UNILEVER PLC - ADR 2020-02-04 2023-05-17 270 294 -24 -24 2. UNION PACIFIC CORP 2021-08-09 2023-05-17 394 440 -46 -46 3. UNITED PARCEL SERVICE-CL B 2021-08-09 2023-05-17 502 574 -72 -72 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 26. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 5310 5080 230 230 240. VANGUARD MIDCAP VIPER 2023-05-17 49014 51213 -2199 -2199 2. VISA INC-CLASS A SHRS 2021-08-09 2023-05-17 463 477 -14 -14 3. WASTE MANAGEMENT INC 2020-02-21 2023-05-17 504 365 139 139 4. EATON CORP PLC 2021-08-09 2023-05-17 670 653 17 17 3. GARMIN LTD 2021-08-09 2023-05-17 308 497 -189 -189 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 50. CVS HEALTH CORPORATION 2023-06-15 3401 2034 1367 1367 9. WALT DISNEY CO 2022-06-24 2023-06-15 829 874 -45 -45 18. WALT DISNEY CO 2023-06-15 1659 571 1088 1088 6. ELECTRONIC ARTS INC 2021-08-09 2023-06-15 770 816 -46 -46 50. HASBRO INC 2023-06-15 3074 4803 -1729 -1729 40. LAS VEGAS SANDS CORP 2023-06-15 2355 1616 739 739 2. ELI LILLY & CO COM 2022-08-10 2023-06-15 907 608 299 299 50. SYSCO CORP 2023-06-15 3649 2558 1091 1091 3. EATON CORP PLC 2021-08-09 2023-06-15 579 490 89 89 1. ADOBE SYS INC 2023-06-15 2023-08-10 521 479 42 42 3. ALPHABET INC CL C 2021-08-09 2023-08-10 396 413 -17 -17 2. APPLE INC 2023-05-17 2023-08-10 359 343 16 16 2. APPLE INC 2021-08-24 2023-08-10 359 314 45 45 457. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 6728 7906 -1178 -1178 690. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 10159 12969 -2810 -2810 15. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-08-10 1456 1631 -175 -175 2. MICROSOFT CORP 2021-08-09 2023-08-10 652 576 76 76 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-08-10 504 540 -36 -36 16. VANGUARD MIDCAP VIPER 2020-02-13 2023-08-10 3571 2965 606 606 2. EATON CORP PLC 2022-08-10 2023-08-10 435 298 137 137 3. APPLE INC 2021-08-09 2023-11-03 527 438 89 89 1. BROADCOM INC 2021-08-09 2023-11-03 881 485 396 396 3. DIAGEO PLC - ADR 2021-08-09 2023-11-03 479 597 -118 -118 20. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-11-03 477 487 -10 -10 55. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-11-03 810 952 -142 -142 7. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-11-03 660 761 -101 -101 2. MCDONALDS CORP 2023-06-15 2023-11-03 536 583 -47 -47 8. MICROSOFT CORP 2021-08-09 2023-11-03 2832 2305 527 527 10. MONDELEZ INTERNATIONAL INC 2021-08-09 2023-11-03 688 621 67 67 10. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-03 997 995 2 2 1. RTX CORP 2023-02-09 2023-11-03 83 97 -14 -14 13. RTX CORP 2023-11-03 1082 1165 -83 -83 10. TOTAL S.A. - ADR 2022-06-24 2023-11-03 664 514 150 150 3. VISA INC-CLASS A SHRS 2021-08-09 2023-11-03 730 715 15 15 3. WASTE MANAGEMENT INC 2020-09-14 2023-11-03 505 348 157 157 2. EATON CORP PLC 2022-08-10 2023-11-03 434 298 136 136 10. GARMIN LTD 2023-11-03 1161 1464 -303 -303 10. CELANESE CORP 2023-12-15 1514 1198 316 316 76. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 2486 1436 1050 1050 3. ELI LILLY & CO COM 2023-12-15 1691 841 850 850 10. RTX CORP 2021-08-09 2023-12-15 803 871 -68 -68 2. EATON CORP PLC 2022-08-10 2023-12-15 470 298 172 172 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 CAPITAL GAIN DIVIDENDS P 15 -3265 149 0 149 0 149 168 0 0 168 0 19 19 0 false false false false false false false true true OR 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 11932 NONE 0 NONE 0 749597 15814 0 765411 0 0 765411 11481 753930 37697 37697 149 149 37548 0 37548 0 37548 42344 0 0 0 0 42344 37548 36350 0 0 0 0 0 0 0 42344 36350 0 0 5994 0 0 0 0 0 0 0 0 31554 0 0 0 0 0 0 0 0 NONE NONE X OHSU FOUNDATION 2020 SW 4TH AVENUE STE 900 PORTLAND OR 97201 NONE PC GENERAL OPERATION 20000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 20000 40000 14 22707 18 -3265 FEDERAL TAX REFUND 1 406 19848 19848 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 2423 3557 891160509 TORONTO DOMINION BK 4996 5622 037833100 APPLE INC 5529 24451 H84989104 TE CONNECTIVITY LTD 3357 4215 02079K107 ALPHABET INC CL C 6824 18039 097023105 BOEING CO 3567 7038 56501R106 MANULIFE FINANCIAL C 4023 5989 867224107 SUNCOR ENERGY INC NE 4702 6664 150870103 CELANESE CORP 3050 6370 512807108 LAM RESEARCH CORP CO 2809 7049 594918104 MICROSOFT CORP 5046 24067 92826C839 VISA INC-CLASS A SHR 4307 5988 09857L108 BOOKING HOLDINGS INC 3883 7094 09247X101 BLACKROCK INC 2632 4871 883556102 THERMO FISHER SCIENT 1798 4246 94106L109 WASTE MANAGEMENT INC 2874 4298 654106103 NIKE INC CL B 2302 3149 25243Q205 DIAGEO PLC - ADR 2044 3205 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 5447 7614 172967424 CITIGROUP INC. 5508 5453 532457108 ELI LILLY & CO COM 1064 7578 G29183103 EATON CORP PLC 3688 7225 09260D107 BLACKSTONE INC 3434 7070 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 3644 9015 H2906T109 GARMIN LTD 3004 4370 75513E101 RTX CORP 3735 4459 911312106 UNITED PARCEL SERVIC 3526 4717 907818108 UNION PACIFIC CORP 1385 4176 192446102 COGNIZANT TECH SOLUT 2585 3474 87612E106 TARGET CORP 1959 2848 609207105 MONDELEZ INTERNATION 2279 3766 11135F101 BROADCOM INC 3291 11163 91324P102 UNITEDHEALTH GROUP I 2457 8950 58933Y105 MERCK & CO INC NEW 4103 6650 17275R102 CISCO SYSTEMS INC 2790 4799 00287Y109 ABBVIE INC 3713 5269 460690100 INTERPUBLIC GROUP CO 871829107 SYSCO CORP 904767704 UNILEVER PLC - ADR 2671 2424 30303M102 META PLATFORMS INC 5340 9557 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 3993 3934 437076102 HOME DEPOT INC 4116 4505 00724F101 ADOBE INC 3351 4176 007903107 ADVANCED MICRO DEVIC 3204 5307 580135101 MCDONALDS CORP 4651 4744 855244109 STARBUCKS CORP COM 4129 3936 922908629 VANGUARD MIDCAP VIPE AT COST 47269 72816 464287226 ISHARES CORE U.S. AG AT COST 150058 141828 46434V613 ISHARES CORE TOTAL B AT COST 53060 47544 46434G103 ISHARES CORE MSCI EM AT COST 15517 15730 46090F100 INVESCO OPTIMUM YIEL AT COST 15821 13300 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 26744 23398 464287655 ISHARES RUSSELL 2000 464288281 ISHARES JP MORGAN US AT COST 58180 47647 381430107 GOLDMAN SACHS ACTIVE AT COST 24933 24070 33739H101 FIRST TRUST GLOBAL T AT COST 15156 13958 46432F842 ISHARES CORE MSCI EA AT COST 46854 48260 72201R833 PIMCO ENHANCED SHORT AT COST 22169 22253 921937793 VANGUARD LONG-TERM B AT COST 16734 16109 MUTUAL FUND TIMING ADJ 118 PY RETURN OF CAPITAL ADJUSTMENT 76 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 1 FILING FEE/STATE TAX 90 0 90 INVESTMENT EXPENSES - ADR FEES 6 6 0 FEDERAL TAX REFUND 406 0 INVESTMNT MNGMNT FEES (NON-DED 543 543 FOREIGN TAXES 511 511 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0