2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756343418 WICHITA FALLS ISD TUW LD RYAN WICH 8558340350 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8558340350 2024-04-14 true true LAURA B STROBEL P01271955 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 4688830 X 89037 69656 24486 1070800 24486 0 7625 121148 94142 32858 24875 3286 0 0 0 0 0 0 3329 3329 0 0 2428 2428 0 0 0 0 0 0 0 168 168 38783 30800 0 3286 220565 220565 259348 30800 0 223851 -138200 63342 0 1260 1298 1298 147517 139992 139992 0 0 0 873560 894625 1995582 328561 857431 861230 2330089 1646900 1690728 3680987 3540246 4688830 0 X 3680987 3540246 3680987 3540246 3680987 3540246 3680987 -138200 1470 3544257 4011 3540246 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 12 10 2 2 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 10 10 175. FIDELITY NATL INFORMATION SVCS INC 2022-03-15 2023-03-21 9282 16012 -6730 -6730 610. HAIN CELESTIAL GROUP INC 2023-03-21 10000 13242 -3242 -3242 85. LAS VEGAS SANDS CORP 2022-03-15 2023-03-21 4702 2748 1954 1954 40. UNION PACIFIC CORP 2012-10-16 2023-03-21 7552 2451 5101 5101 110. WASTE MANAGEMENT INC 2023-03-21 16980 13537 3443 3443 175. MEDTRONIC PLC 2019-07-19 2023-03-21 14118 17743 -3625 -3625 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 12 10 2 2 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 12 10 2 2 110000. US TREASURY NOTE 2.750% 4/30/23 2022-08-24 2023-04-30 110000 109704 296 296 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 12 11 1 1 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 12 10 2 2 475. CVS HEALTH CORPORATION 2023-07-07 33105 22056 11049 11049 170. WALT DISNEY CO 2023-07-07 15197 4169 11028 11028 275. HASBRO INC 2023-07-07 17770 27268 -9498 -9498 265. LAS VEGAS SANDS CORP 2022-03-15 2023-07-07 14720 8569 6151 6151 345. SYSCO CORP 2023-07-07 25756 18143 7613 7613 52030.475 AMER CENT INT T/F BND-Y #5028 2023-07-17 557767 597696 -39929 -39929 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 12 11 1 1 1708. ISHARES CORE MSCI EMERGING ETF 2019-08-08 2023-08-29 84289 82556 1733 1733 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 12 11 1 1 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 12 11 1 1 110000. US TREASURY NOTE 2.875% 9/30/23 2022-08-24 2023-09-30 110000 109575 425 425 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 12 10 2 2 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 12 10 2 2 1515. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 12 10 2 2 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 CAPITAL GAIN DIVIDENDS P 39420 24486 880 0 880 0 880 668 0 0 668 0 212 0 0 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 X 17776 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 32858 NONE 0 NONE 0 4249490 162035 0 4411525 0 0 4411525 66173 4345352 217268 217268 880 880 216388 0 216388 0 216388 223851 0 0 0 0 223851 216388 220565 0 0 0 0 0 0 0 223851 220565 0 0 3286 0 0 0 0 0 0 0 0 213102 0 0 0 0 0 0 0 0 X WICHITA FALLS ISD SUPT OFFICE PO BOX 97533 WICHITA FALLS TX 76307 NONE PC GENERAL OPERATING 220565 220565 14 89037 18 24486 FEDERAL TAX REFUND 1 7625 121148 121148 false false false false false false false false false false 9128284L1 US TREASURY NOTE 9128285D8 US TREASURY NOTE 91282CFA4 US TREASURY NOTE 109282 108702 91282CGD7 US TREASURY NOTE 150088 149199 91282CGN5 US TREASURY NOTE 149156 149912 91282CHL8 US TREASURY NOTE 149643 150357 91282CJB8 US TREASURY NOTE 299262 303060 037833100 APPLE INC 4340 173277 09247X101 BLACKROCK INC 22554 48708 097023105 BOEING CO 17455 28673 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 31266 52049 17275R102 CISCO SYSTEMS INC 11599 30312 172967424 CITIGROUP INC. 38174 34722 25243Q205 DIAGEO PLC - ADR 15748 24034 254687106 WALT DISNEY CO 46625H100 JPMORGAN CHASE & CO 24714 63788 594918104 MICROSOFT CORP 15142 174859 87612E106 TARGET CORP 5556 21363 883556102 THERMO FISHER SCIENT 3369 29724 89151E109 TOTALENERGIES SE -SP 38393 50198 907818108 UNION PACIFIC CORP 7965 31931 911312106 UNITED PARCEL SERVIC 14147 27515 91324P102 UNITEDHEALTH GROUP I 5318 63176 G29183103 EATON CORP PLC 31183 57797 02079K107 ALPHABET INC CL C 34667 135293 192446102 COGNIZANT TECH SOLUT 22651 30590 405217100 HAIN CELESTIAL GROUP 532457108 ELI LILLY & CO COM 11292 87438 56501R106 MANULIFE FINANCIAL C 24783 39117 58933Y105 MERCK & CO INC NEW 23452 43608 H84989104 TE CONNECTIVITY LTD 19242 28100 654106103 NIKE INC CL B 10719 21171 00287Y109 ABBVIE INC 23971 33319 460690100 INTERPUBLIC GROUP CO 11077 19584 871829107 SYSCO CORP 09260D107 BLACKSTONE INC 16369 35348 512807108 LAM RESEARCH CORP CO 9702 39163 92826C839 VISA INC-CLASS A SHR 24986 32544 11135F101 BROADCOM INC 22112 83719 609207105 MONDELEZ INTERNATION 29013 41647 G5960L103 MEDTRONIC PLC 94106L109 WASTE MANAGEMENT INC 13660 24179 891160509 TORONTO DOMINION BK 28824 33279 75513E101 RTX CORP 40265 40892 285512109 ELECTRONIC ARTS INC 23187 32834 09857L108 BOOKING HOLDINGS INC 30441 53208 H2906T109 GARMIN LTD 17389 21852 30303M102 META PLATFORMS INC 31896 46015 418056107 HASBRO INC 867224107 SUNCOR ENERGY INC NE 22544 24030 517834107 LAS VEGAS SANDS CORP 31620M106 FIDELITY NATL INFORM 00724F101 ADOBE INC 24386 29830 007903107 ADVANCED MICRO DEVIC 20132 30956 437076102 HOME DEPOT INC 24830 29457 580135101 MCDONALDS CORP 23436 23721 855244109 STARBUCKS CORP COM 22676 22562 02508H311 AMER CENT SM CAP GRW AT COST 149105 185454 56166Y404 TORTOISE ENERGY INFR AT COST 46185 71529 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE AT COST 173609 228685 89155T490 TOUCHSTONE MID CAP-R AT COST 180774 222632 67065Q400 NUVEEN INT DURATION AT COST 310818 292857 024934614 AMER CENT INT T/F BN 04314H600 ARTISAN MID CAP FUND AT COST 205431 199937 85917K546 STERLING CAP STR S/C AT COST 181094 100602 00143W859 INV OPP DEVELOP MRKT AT COST 181601 194593 872365713 TCW EMRG MRKTS INC-P AT COST 168409 135309 464285204 ISHARES GOLD TRUST E AT COST 49874 59130 CY PURCHASE OF ACCRUED INTEREST 503 PY RETURN OF CAPITAL ADJUSTMENT 3508 INVESTMENT EXPENSES - ADR FEES 28 28 0 INVESTMENT EXPENSES - PROCEEDS 140 140 0 FEDERAL TAX REFUND 7625 0 MUTUAL FUND TIMING ADJ 1227 PY PURCHASE OF ACCRUED INTEREST 224 ROUNDING 19 INVESTMNT MNGMNT FEES (NON-DED 3329 3329 FOREIGN TAXES 2285 2285 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0