2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 200280939 AUXILLARY NURSING CARE TRUST AUXI 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1036527 X 21733 21733 60284 351673 60284 0 658 82675 82017 14603 10952 3651 0 0 0 0 0 0 985 0 0 985 3587 927 2660 0 417 417 0 0 0 0 0 0 0 19592 12296 0 7296 38000 38000 57592 12296 0 45296 25083 69721 0 35277 29988 29988 0 0 0 183790 131919 384884 508203 592923 621655 727270 754830 1036527 0 X 727270 754830 727270 754830 727270 754830 727270 25083 3000 755353 523 754830 13. ARISTA NETWORKS INC 2018-10-10 2023-02-21 1758 744 1014 1014 9. NVIDIA CORP 2018-11-26 2023-02-21 1890 344 1546 1546 2. TRANSDIGM GROUP INC 2022-05-13 2023-02-21 1478 1127 351 351 1. TRANSDIGM GROUP INC 2018-11-26 2023-02-21 739 332 407 407 21. BOSTON SCIENTIFIC CORP COM 2019-08-06 2023-05-01 1102 874 228 228 1. CHIPOTLE MEXICAN GRILL INC 2021-10-14 2023-05-01 2066 1841 225 225 7. META PLATFORMS INC 2015-08-28 2023-05-01 1661 1031 630 630 95. ISHARES RUSSELL 2000 ETF 2021-05-05 2023-06-02 16897 21100 -4203 -4203 160. ISHARES CORE MSCI EMERGING ETF 2021-05-05 2023-06-02 7865 10406 -2541 -2541 100. VANGUARD MIDCAP VIPER 2020-02-13 2023-06-02 20817 17211 3606 3606 8. APPLE INC 2021-03-11 2023-06-05 1473 1175 298 298 63. FIDELITY NATL INFORMATION SVCS INC 2016-05-31 2023-06-05 3420 5947 -2527 -2527 13. MORGAN STANLEY 2017-12-26 2023-06-05 1091 682 409 409 3. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 1017 1259 -242 -242 17. XPO INC 2017-06-06 2023-07-21 1136 430 706 706 25. ALPHABET INC CL C 2023-02-21 2023-07-28 3324 2314 1010 1010 12. APPLE INC 2019-08-06 2023-07-28 2349 954 1395 1395 7. META PLATFORMS INC 2013-11-05 2023-07-28 2265 496 1769 1769 19. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2023-07-28 2180 1464 716 716 80. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-07-28 4172 4707 -535 -535 5. NVIDIA CORP 2023-06-05 2023-07-28 2332 1961 371 371 1511.879 PGIM HIGH YIELD-Q 1067 2020-05-13 2023-07-28 7015 7454 -439 -439 840. VANGUARD FTSE DEVELOPED ETF 2013-02-08 2023-07-28 40064 30251 9813 9813 110. VANGUARD MIDCAP VIPER 2020-06-17 2023-07-28 24924 18882 6042 6042 13. AMAZON COM INC COM 2021-09-02 2023-08-28 1718 2250 -532 -532 6. APPLE INC 2019-08-06 2023-08-28 1077 295 782 782 5. ARISTA NETWORKS INC 2018-10-10 2023-08-28 904 281 623 623 1. BROADCOM INC 2020-04-03 2023-08-28 853 239 614 614 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-08-28 1889 1510 379 379 3. FLEETCOR TECHNOLOGIES INC 2021-03-11 2023-08-28 810 871 -61 -61 2. ELI LILLY & CO COM 2020-07-15 2023-08-28 1106 330 776 776 11. MICROSOFT CORP 2019-08-06 2023-08-28 3544 2141 1403 1403 3. NVIDIA CORP 2023-06-05 2023-08-28 1394 1177 217 217 6. PALO ALTO NETWORKS INC 2018-11-26 2023-08-28 1386 341 1045 1045 3. S&P GLOBAL INC 2014-12-26 2023-08-28 1168 567 601 601 2. SERVICENOW INC 2021-06-16 2023-08-28 1135 1026 109 109 11. TRADE DESK INC/THE 2023-06-05 2023-08-28 832 828 4 4 3. VERTEX PHARMACEUTICALS INC COM 2019-08-06 2023-08-28 1052 530 522 522 4. VISA INC-CLASS A SHRS 2022-12-21 2023-08-28 974 830 144 144 3. ACCENTURE PLC 2011-10-13 2023-08-28 958 170 788 788 700. INVESCO OPTIMUM YIELD DIVERSIF ETF 2020-04-03 2023-08-30 10250 8327 1923 1923 160. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-08-30 30218 28832 1386 1386 500. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-08-30 24805 25160 -355 -355 2457.002 PIMCO EMERG MKTS BD-INST 137 2022-07-27 2023-08-30 19681 20000 -319 -319 40. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-30 8801 6290 2511 2511 10. AGCO CORP COM 2021-04-14 2023-09-13 1197 1511 -314 -314 3. ALIGN TECHNOLOGY INC 2020-06-05 2023-09-13 971 844 127 127 1. ALPHABET INC CL C 2023-02-21 2023-09-13 137 93 44 44 21. ALPHABET INC CL C 2014-04-25 2023-09-13 2886 541 2345 2345 30. AMAZON COM INC COM 2019-08-06 2023-09-13 4329 3698 631 631 29. APPLE INC 2007-08-22 2023-09-13 5073 871 4202 4202 7. ARISTA NETWORKS INC 2020-06-26 2023-09-13 1314 366 948 948 1. BOOKING HOLDINGS INC 2012-01-06 2023-09-13 3139 484 2655 2655 29. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-09-13 1539 939 600 600 2. BROADCOM INC 2018-02-09 2023-09-13 1706 471 1235 1235 3. CADENCE DESIGN SYSTEMS INC 2023-02-21 2023-09-13 721 578 143 143 15. CANADIAN PACIFIC KANSAS CITY L 2019-09-30 2023-09-13 1171 668 503 503 14. CENTENE CORP DEL 2019-08-06 2023-09-13 955 683 272 272 32. CHEWY INC 2021-04-14 2023-09-13 690 2763 -2073 -2073 4. CONSTELLATION BRANDS INC 2019-03-25 2023-09-13 1041 639 402 402 6. DANAHER CORP 2011-10-13 2023-09-13 1515 231 1284 1284 5. ECOLAB INC 2022-03-11 2023-09-13 901 811 90 90 4. META PLATFORMS INC 2013-11-05 2023-09-13 1221 199 1022 1022 3. FLEETCOR TECHNOLOGIES INC 2021-09-02 2023-09-13 818 787 31 31 6. FORTUNE BRANDS INNOVATIONS INC 2022-12-21 2023-09-13 384 339 45 45 10. FORTUNE BRANDS INNOVATIONS INC 2021-10-14 2023-09-13 640 827 -187 -187 12. GXO LOGISTICS INC 2022-08-09 2023-09-13 731 569 162 162 4. INTUITIVE SURGICAL INC 2022-08-09 2023-09-13 1211 951 260 260 100. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-09-13 18270 12408 5862 5862 6. ESTEE LAUDER COMPANIES INC 2019-08-30 2023-09-13 914 1345 -431 -431 2. ELI LILLY & CO COM 2020-10-26 2023-09-13 1196 283 913 913 4. LULULEMON ATHLETICA INC 2022-12-21 2023-09-13 1559 1280 279 279 14. MICROSOFT CORP 2016-02-04 2023-09-13 4699 1300 3399 3399 12. MORGAN STANLEY 2017-12-26 2023-09-13 1043 625 418 418 3. NETFLIX.COM INC 2022-03-11 2023-09-13 1239 1048 191 191 10. OKTA INC 2021-12-21 2023-09-13 881 2263 -1382 -1382 3. PALO ALTO NETWORKS INC 2018-11-26 2023-09-13 738 170 568 568 2. POOL CORPORATION 2018-05-09 2023-09-13 696 294 402 402 8. SALESFORCE INC 2019-08-06 2023-09-13 1752 1134 618 618 2. SERVICENOW INC 2021-06-16 2023-09-13 1180 1026 154 154 9. TRADE DESK INC/THE 2023-05-01 2023-09-13 766 666 100 100 6. TRACTOR SUPPLY CO COM 2011-10-13 2023-09-13 1292 197 1095 1095 1. TRANSDIGM GROUP INC 2018-11-15 2023-09-13 865 321 544 544 17. TRIMBLE NAV LTD 2022-03-11 2023-09-13 858 1125 -267 -267 11. TWILIO INC 2021-12-21 2023-09-13 713 2969 -2256 -2256 3. VERTEX PHARMACEUTICALS INC COM 2018-11-15 2023-09-13 1041 517 524 524 6. VISA INC-CLASS A SHRS 2019-08-06 2023-09-13 1487 1015 472 472 13. XPO INC 2017-06-06 2023-09-13 931 283 648 648 42. NORWEGIAN CRUISE LINE HOLDING 2015-05-28 2023-09-13 684 1951 -1267 -1267 11. APPLE INC 2007-08-22 2023-11-29 2091 51 2040 2040 2. BROADCOM INC 2018-02-09 2023-11-29 1883 464 1419 1419 4. TRACTOR SUPPLY CO COM 2011-10-13 2023-11-29 813 131 682 682 6. VERALTO CORP 2011-10-13 2023-11-29 446 72 374 374 119. NORWEGIAN CRUISE LINE HOLDING 2015-06-19 2023-11-29 1756 3607 -1851 -1851 60284 969 0 969 0 969 136 0 0 136 0 833 0 0 false false false false false false false true true UT 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 14603 NONE 0 NONE 0 925436 34823 0 960259 0 0 960259 14404 945855 47293 47293 969 969 46324 3000 49324 0 49324 45296 0 0 0 0 45296 49324 38153 0 0 0 0 0 0 0 45296 38153 0 0 7143 0 0 0 0 0 0 0 0 42181 0 0 0 0 0 0 0 0 NONE NONE THE AUXILLARY NURSING CARE SCHOLARS 4320 WADE HAMPTON BLVD TAYLORS SC 29687 8642683363 N/A ONLINE APPLICATION AVAILABLE AT WWW.CSASCHOLARS.ORG/ANCT ONLINE APPLICATION WILL BE OPEN FEB 15 AND CLOSE APRIL 15 EACH YEAR MUST BE HS SENIORS, UNDERGRADS, OR GRADUATE STUDENTS. MUST MAJOR IN RELATED TO NURSING. MUST DEMONSTRATE FINANCIAL NEED MUST ATTEND OR PLAN TO ATTEND FULL TIME ACCREDITED COLLEGE OR UNIV JAMES MADISON UNIV FBO AIDAN CATOE 170 BLUESTONE DR HARRISONBURG VA 22807 NONE I SCHOLARSHIP 3000 SIMMONS UNIV FBO AVA DUGAN 300 THE FENWAY BOSTON MA 02115 NONE I SCHOLARSHIP 3000 IMMACULATA UNIV FBO JANELLE KERN PO BOX 0647 IMMACULATA PA 19345 NONE I SCHOLARSHIP 3000 BOSTON COLLEGE FBO CINDY LAM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 3000 UNIV OF DELAWARE FBO BAILEE MALLON 224 HULLIHEN HALL NEWARK DE 19716 NONE I SCHOLARSHIP 3000 REGIS UNIV FBO SASHA MCCALMAN 3333 REGIS BLVD DENVER CO 80221 NONE I SCHOLARSHIP 3000 UNIV OF SOUTH CAROLINA FBO ALEXIS MOOD 1714 COLLEGE ST COLUMBIA SC 29208 NONE I SCHOLARSHIP 2000 EASTERN UNIV FBO OLUWAGBENRO OYEWOLE 1300 EAGLE RD SAINT DAVIDS PA 19087 NONE I SCHOLARSHIP 3000 CLEMSON UNIV FBO SAMANTHA PERRY G-01 SIKES HALL BOX 345123 CLEMSON SC 29634 NONE I SCHOLARSHIP 2000 HIGH POINT UNIV FBO SHARI STEVENSON 1 UNIVERSITY PKWY HIGH POINT NC 27268 NONE I SCHOLARSHIP 2000 HUNTINGTON UNIV FBO TAMI SZELIS 2303 COLLEGE AVE HUNTINGTON IN 46750 NONE I SCHOLARSHIP 2500 WESTERN CONNECTICUT ST UNIV FBO LAURA TABARES 181 WHITE ST DANBURY CT 06810 NONE I SCHOLARSHIP 3000 BOSTON COLLEGE FBO REBECCA VARNUM 140 COMMONWEALTH AVE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 3000 BLUE MOUNTAIN COMMUNITY COLLEGE FBO HAYDEN WHITE PO BOX 100 PENDLETON OR 97801 NONE I SCHOLARSHIP 2500 38000 14 21733 18 60284 FEDERAL TAX REFUND 1 658 82675 82675 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 985 985 893641100 TRANSDIGM GROUP INC 1154 5058 040413106 ARISTA NETWORKS INC 1434 6594 023135106 AMAZON COM INC COM 8838 23855 09857L108 BOOKING HOLDINGS INC 484 3547 594918104 MICROSOFT CORP 3317 34220 983793100 XPO INC 1818 5080 90384S303 ULTA BEAUTY INC 2995 6370 892356106 TRACTOR SUPPLY CO CO 591 3871 278865100 ECOLAB INC 1325 3769 252131107 DEXCOM INC 4973 11044 235851102 DANAHER CORP 2107 5784 92532F100 VERTEX PHARMACEUTICA 2102 5290 697435105 PALO ALTO NETWORKS I 1491 8846 037833100 APPLE INC 813 33500 02079K107 ALPHABET INC CL C 3402 25226 11135F101 BROADCOM INC 2425 12279 339041105 FLEETCOR TECHNOLOGIE 5404 6217 31620M106 FIDELITY NATL INFORM G1151C101 ACCENTURE PLC 680 4211 64110L106 NETFLIX INC 2447 6329 15135B101 CENTENE CORP DEL 2822 5046 92826C839 VISA INC-CLASS A SHR 2491 10935 45866F104 INTERCONTINENTAL EXC 1126 5522 73278L105 POOL CORPORATION 1468 3987 30303M102 META PLATFORMS INC 3583 15574 101137107 BOSTON SCIENTIFIC CO 1918 6359 81762P102 SERVICENOW INC 3399 7771 532457108 ELI LILLY & CO COM 1556 6412 169656105 CHIPOTLE MEXICAN GRI 2673 6861 G66721104 NORWEGIAN CRUISE LIN 67066G104 NVIDIA CORP 4553 19314 21036P108 CONSTELLATION BRANDS 1706 4110 896239100 TRIMBLE INC 2839 3352 550021109 LULULEMON ATHLETICA 2645 7158 016255101 ALIGN TECHNOLOGY INC 1109 3014 518439104 ESTEE LAUDER COMPANI 1425 3071 78409V104 S&P GLOBAL INC 1260 6167 617446448 MORGAN STANLEY 2329 4476 79466L302 SALESFORCE INC 2134 9210 34964C106 FORTUNE BRANDS INNOV 2174 4949 13645T100 CANADIAN PAC RY LTD 001084102 AGCO CORP COM 5228 4371 679295105 OKTA INC 6775 3893 16679L109 CHEWY INC 3868 1985 90138F102 TWILIO INC 5670 2504 36262G101 GXO LOGISTICS INC 1730 3547 22160K105 COSTCO WHOLESALE COR 3806 5281 46120E602 INTUITIVE SURGICAL I 4815 6410 127387108 CADENCE DESIGN SYSTE 2887 4086 13646K108 CANADIAN PACIFIC KAN 2300 4111 88339J105 TRADE DESK INC/THE 3830 4318 46434V613 ISHARES CORE TOTAL B AT COST 62908 60167 922908629 VANGUARD MIDCAP VIPE AT COST 54467 93056 46090F100 INVESCO OPTIMUM YIEL AT COST 15395 17290 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31227 30024 464287655 ISHARES RUSSELL 2000 921943858 VANGUARD FTSE DEVELO 693391559 PIMCO EMERG MKTS BD- 46434G103 ISHARES CORE MSCI EM AT COST 18990 20232 464287226 ISHARES CORE U.S. AG AT COST 193637 180536 33739H101 FIRST TRUST GLOBAL T AT COST 19054 17503 381430107 GOLDMAN SACHS ACTIVE AT COST 29179 30602 464288281 ISHARES JP MORGAN US AT COST 58614 61095 46432F842 ISHARES CORE MSCI EA AT COST 60240 61627 72201R833 PIMCO ENHANCED SHORT AT COST 28975 28939 921937793 VANGUARD LONG-TERM B AT COST 20237 20584 MUTUAL FUND TIMING ADJ 148 TAX LOT BASIS ADJUSTMENT 374 ROUNDING 1 FEDERAL TAX REFUND 658 0 RECOVERY OF GRANTS PAID 3000 INVESTMNT MNGMNT FEES (NON-DED 927 927 SCHOLARSHIP ADMIN FEES 2660 2660 FOREIGN TAXES 240 240 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0