2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 066020428 WM INGLIS MORSE TRUST U A 5 PAR 3 MORS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-12 true true LAURA B STROBEL P01271955 4123556000 2024-04-12 X 2023 2023-04-26 12:10:37Z X 1958159 X 48701 46777 36019 204752 36019 0 777 85497 82796 21668 15797 5417 0 0 0 0 0 0 1188 0 0 1188 621 621 0 0 270 270 0 0 0 0 0 0 0 143 73 70 23890 16761 0 6675 102000 102000 125890 16761 0 108675 -40393 66035 0 2095 1627 1627 22361 44028 44028 0 0 0 84605 94567 341672 543166 537321 503750 985318 919659 1067082 1637545 1597202 1958159 0 X 1637545 1597202 1637545 1597202 1637545 1597202 1637545 -40393 594 1597746 544 1597202 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 6 5 1 1 15. CME GROUP INC 2015-12-14 2023-02-10 2745 1415 1330 1330 75. CARRIER GLOBAL CORP 2002-09-09 2023-02-10 3348 405 2943 2943 20. FIDELITY NATL INFORMATION SVCS INC 2022-03-02 2023-02-10 1493 1918 -425 -425 65. HAIN CELESTIAL GROUP INC 2020-03-04 2023-02-10 1193 1511 -318 -318 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 5 5 660.502 NUVEEN HIGH YLD MUNI BND-R6 #7000 2020-09-10 2023-03-24 10000 11162 -1162 -1162 3302.51 PIMCO HIGH YIELD FD-INST #108 2023-03-24 25000 28226 -3226 -3226 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 6 5 1 1 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 6 5 1 1 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 6 5 1 1 15000. INTERCONTINENTALEXCH 4.000% 9/15/27 2022-07-12 2023-06-14 14646 14855 -209 -209 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 6 5 1 1 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 6 5 1 1 50. EXXON MOBIL CORPORATION 1979-02-15 2023-08-07 5344 168 5176 5176 60. HASBRO INC 2023-08-07 3887 5880 -1993 -1993 250. MANULIFE FINANCIAL CORP 2022-03-02 2023-08-07 4898 5010 -112 -112 70. SYSCO CORP 2023-08-07 5180 3600 1580 1580 3000. VERIZON COMMUNICATIO 2.550% 3/21/31 2021-08-11 2023-08-07 2484 3083 -599 -599 10000. US TREASURY NOTE 2.375% 4/30/26 2022-12-13 2023-08-08 9467 9550 -83 -83 15000. KLA-TENCOR CORP 4.650% 11/01/24 2018-06-25 2023-08-22 14844 15503 -659 -659 15000. SANTANDER UK PLC 4.000% 3/13/24 2020-03-05 2023-08-22 14836 16551 -1715 -1715 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 6 6 10. ADOBE SYS INC 2023-08-07 2023-09-26 5033 5290 -257 -257 25. BOEING CO 2023-09-26 4895 5585 -690 -690 40. CITIGROUP INC. 2023-08-07 2023-09-26 1603 1833 -230 -230 10. META PLATFORMS INC 2023-08-07 2023-09-26 2986 3161 -175 -175 20. TARGET CORP 2020-03-04 2023-09-26 2210 2097 113 113 10. VISA INC-CLASS A SHRS 2023-02-10 2023-09-26 2303 2280 23 23 10. WASTE MANAGEMENT INC 2020-03-04 2023-09-26 1562 1180 382 382 4223.614 GLDMN SCHS COMM STRAT-R6 #4626 2020-03-27 2023-09-29 37252 26000 11252 11252 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 6 6 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 6 5 1 1 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 6 5 1 1 15. APPLE INC 2013-04-24 2023-12-08 2937 220 2717 2717 25. EXXON MOBIL CORPORATION 1979-02-15 2023-12-08 2489 84 2405 2405 10. JPMORGAN CHASE & CO 2001-12-21 2023-12-08 1583 362 1221 1221 10. MICROSOFT CORP 2000-12-13 2023-12-08 3739 295 3444 3444 72. OTIS WORLDWIDE CORP 2002-09-09 2023-12-08 6305 1087 5218 5218 50. PROCTER & GAMBLE CO 1970-05-18 2023-12-08 7255 75 7180 7180 20. TEXAS INSTRUMENTS INC 2003-01-21 2023-12-08 3147 285 2862 2862 791. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 6 5 1 1 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 CAPITAL GAIN DIVIDENDS P 17 36019 918 0 918 0 918 420 0 0 420 0 498 0 0 false false false false false false false true true MA 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 21668 NONE 0 NONE 0 1845343 34888 0 1880231 0 0 1880231 28203 1852028 92601 92601 918 918 91683 0 91683 0 91683 108675 0 0 0 0 108675 91683 45968 0 0 0 0 0 0 0 108675 45968 0 0 62707 0 0 0 0 0 0 0 0 28976 0 0 0 0 0 0 0 0 NONE NONE X THE NEW HAVEN SYMPHONY ORCHESTRA 4 HAMILTON STREET NEW HAVEN CT 06511 NONE PC GENERAL OPERATING 102000 102000 14 48701 18 36019 FEDERAL TAX REFUND 1 777 85497 85497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1188 1188 20030NBY6 COMCAST CORP 16513 14471 377372AN7 GLAXOSMITHKLINE CAP 17721 14789 482480AE0 KLA-TENCOR CORP 4.65 14040HBN4 CAPITAL ONE FINANCIA 9846 9548 036752AB9 ANTHEM INC 16494 14550 828807DC8 SIMON PROPERTY GROUP 10744 9580 857477AT0 STATE STREET CORP 16299 14717 00206RHW5 AT&T INC 17084 14639 571903AS2 MARRIOTT INTERNATION 10596 9609 25389JAR7 DIGITAL REALTY TRUST 10599 9644 49456BAP6 KINDER MORGAN INC 10796 9860 172967KU4 CITIGROUP INC 11505 9603 254687FL5 WALT DISNEY COMPANY/ 14634 13309 606822AD6 MITSUBISHI UFJ FIN 16628 14645 80283LAJ2 SANTANDER UK PLC 883556BZ4 THERMO FISHER SCIENT 16377 13661 46625HRV4 JPMORGAN CHASE & CO 10335 9526 10373QAT7 BP CAP MARKETS AMERI 16259 14509 38148LAE6 GOLDMAN SACHS GROUP 15381 14691 961214DW0 WESTPAC BANKING CORP 14963 14310 437076BM3 HOME DEPOT INC 14850 14535 125523CP3 CIGNA CORP 10021 9267 097023DG7 BOEING CO 10025 9449 92343VGJ7 VERIZON COMMUNICATIO 7195 6036 68217FAA0 OMNICOM GROUP INC 11048 9745 06051GGA1 BANK OF AMERICA CORP 16281 14272 29444UBS4 EQUINIX INC 9952 8488 126650DM9 CVS HEALTH CORP 9860 8882 91282CEV9 US TREASURY NOTE 3.2 9820 9679 023135CH7 AMAZON.COM INC 14729 14289 548661EG8 LOWE'S COS INC 9722 9632 61747YED3 VR MORGAN STANLEY 2. 12309 12244 9128286S4 US TREASURY NOTE 693506BU0 PPG INDUSTRIES INC 9002 9243 02005NBQ2 ALLY FINANCIAL INC 9697 9650 45866FAU8 INTERCONTINENTALEXCH 67103HAL1 O'REILLY AUTOMOTIVE 9757 9892 075887BF5 BECTON DICKINSON AND 9884 9843 89115A2E1 TORONTO-DOMINION BAN 14946 14575 458140CA6 INTEL CORP 14070 14658 693475AZ8 PNC FINANCIAL SERVIC 13173 13122 78016FZS6 ROYAL BANK OF CANADA 14509 14826 037833EV8 APPLE INC 14431 15233 09247XAT8 BLACKROCK INC 14684 15132 256677AP0 DOLLAR GENERAL CORP 9889 10178 30303M8L9 META PLATFORMS INC 14693 15219 17275R102 CISCO SYSTEMS INC 3963 7578 907818108 UNION PACIFIC CORP 4431 14737 654106103 NIKE INC CL B 975 5429 037833100 APPLE INC 2931 38506 68902V107 OTIS WORLDWIDE CORP 46625H100 JPMORGAN CHASE & CO 3977 18711 150870103 CELANESE CORP 2903 6992 11135F101 BROADCOM INC 5565 22325 405217100 HAIN CELESTIAL GROUP 594918104 MICROSOFT CORP 3242 41364 30231G102 EXXON MOBIL CORPORAT 606 17996 904767704 UNILEVER PLC - ADR 1235 1212 09260D107 BLACKSTONE INC 3826 7201 742718109 PROCTER & GAMBLE CO 270 26377 437076102 HOME DEPOT INC 504 6931 911312106 UNITED PARCEL SERVIC 3256 5503 12572Q105 CME GROUP INC 09857L108 BOOKING HOLDINGS INC 3370 7094 94106L109 WASTE MANAGEMENT INC 09247X101 BLACKROCK INC 4783 12177 871829107 SYSCO CORP 87612E106 TARGET CORP 1628 1709 882508104 TEXAS INSTRUMENTS IN G29183103 EATON CORP PLC 1478 9633 91324P102 UNITEDHEALTH GROUP I 2362 21059 14448C104 CARRIER GLOBAL CORP 75513E101 RTX CORP 1514 7993 02079K107 ALPHABET INC CL C 5376 15784 512807108 LAM RESEARCH CORP CO 2973 7833 30303M102 META PLATFORMS INC 7575 9203 418056107 HASBRO INC 31620M106 FIDELITY NATL INFORM 56501R106 MANULIFE FINANCIAL C 007903107 ADVANCED MICRO DEVIC 3375 5159 097023105 BOEING CO 3901 4171 172967424 CITIGROUP INC. 5926 6224 532457108 ELI LILLY & CO COM 8938 8744 7591EP100 REGIONS FINL CORP NE 2935 3256 H2906T109 GARMIN LTD 749 771 922042858 VANGUARD FTSE EMERGI AT COST 21152 22071 81369Y852 COMM SERV SELECT SEC AT COST 37610 44177 115233819 BROWN ADV SMALL-CAP AT COST 93000 92353 81369Y100 AMEX MATERIALS SPDR AT COST 11054 12489 464287481 ISHARES RUSSELL MID- AT COST 91033 130366 922907803 VANGUARD SHRT-TRM TA AT COST 22500 22260 74340W103 PROLOGIS INC AT COST 5551 11864 55273H361 MFS RESEARCH INTERNA AT COST 43896 68507 464287655 ISHARES RUSSELL 2000 AT COST 59428 69646 72201F516 PIMCO E/M LCL CUR & AT COST 25740 22618 589509207 MERGER FUND-INST #30 AT COST 34043 36841 81369Y803 AMEX TECHNOLOGY SELE AT COST 39146 60439 464287242 ISHARES IBOXX $ INVE AT COST 17644 16599 22822V101 CROWN CASTLE INC AT COST 4330 4838 00143W859 INV OPP DEVELOP MRKT AT COST 52002 40284 81369Y605 FINANCIAL SELECT SEC AT COST 34234 35758 29444U700 EQUINIX INC AT COST 4922 9665 81369Y209 HEALTH CARE SELECT S AT COST 10124 13092 19248X604 COHEN & STEERS PR SE AT COST 38637 32128 64128R608 NEUBERGER BERMAN LON AT COST 44700 52543 38147X317 GLDMN SCHS COMM STRA 464285204 ISHARES GOLD TRUST E AT COST 25760 30873 67065Q558 NUVEEN HIGH YLD MUNI AT COST 14106 12378 77958B402 T ROWE PRICE INST FL AT COST 26000 25227 27830W108 EV GL MACR ABS RTRN AT COST 40000 41238 464287499 ISHARES RUSSELL MID- AT COST 43988 86980 693390841 PIMCO HIGH YIELD FD- AT COST 22847 21676 03027X100 AMERICAN TOWER CORP AT COST 6680 10146 872365713 TCW EMRG MRKTS INC-P AT COST 49532 40026 MUTUAL FUND TIMING ADJ 56 CY PURCHASE OF ACCRUED INTEREST 95 PY RETURN OF CAPITAL ADJUSTMENT 345 TAX LOT BASIS ADJUSTMENT 6 COST BASIS ADJUSTMENT 42 FILING FEE/STATE TAX 70 0 70 INVESTMENT EXPENSES - ADR FEES 0 0 INVESTMENT EXPENSES - PROCEEDS 73 73 0 FEDERAL TAX REFUND 777 0 PY PURCHASE OF ACCRUED INTEREST 594 INVESTMNT MNGMNT FEES (NON-DED 621 621 FOREIGN TAXES 210 210 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0