2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 356256726 FIELDS FOUNDATION IRR TUA FIEL 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-21 true true LAURA B STROBEL P01271955 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2103378 X 61648 61451 30934 476391 30934 0 1645 94227 92385 29754 22315 7438 0 0 0 0 0 0 1062 0 0 1062 3384 1397 1987 0 1534 1534 0 0 0 0 0 0 0 15 15 35749 25261 0 10487 92000 92000 127749 25261 0 102487 -33522 67124 0 1614 466 466 82841 67191 67191 0 0 0 396455 321099 747864 1257404 1313592 1287857 1738314 1702348 2103378 0 X 1738314 1702348 1738314 1702348 1738314 1702348 1738314 -33522 0 1704792 2444 1702348 9. ALPHABET INC CL C 2022-10-18 2023-01-25 875 934 -59 -59 29. ALPHABET INC CL C 2020-04-06 2023-01-25 2818 1675 1143 1143 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 6. APPLE INC 2022-10-18 2023-01-25 841 873 -32 -32 29. APPLE INC 2010-02-11 2023-01-25 4065 202 3863 3863 3. BLACKSTONE INC 2022-10-18 2023-01-25 260 278 -18 -18 10. BLACKSTONE INC 2020-05-07 2023-01-25 866 519 347 347 1. BOOKING HOLDINGS INC 2020-10-26 2023-01-25 2298 1740 558 558 18. CELANESE CORP 2023-01-25 2155 1857 298 298 32. CITIGROUP INC. 2019-08-09 2023-01-25 1629 2102 -473 -473 16. COGNIZANT TECH SOLUTIONS CRP COM 2023-01-25 1012 1302 -290 -290 15. WALT DISNEY CO 2023-01-25 1566 2138 -572 -572 7. META PLATFORMS INC 2021-04-08 2023-01-25 1000 2181 -1181 -1181 81. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-01-25 4147 5068 -921 -921 4. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 1879 1523 356 356 359.848 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-01-25 4282 4736 -454 -454 13. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 432 412 20 20 35. SUNCOR ENERGY INC NEW F 2023-01-25 1162 998 164 164 251.988 TCW EMRG MRKTS INC-PLAN #5721 2020-12-15 2023-01-25 1593 2124 -531 -531 1. THERMO FISHER SCIENTIFIC INC 2022-10-18 2023-01-25 571 531 40 40 1. THERMO FISHER SCIENTIFIC INC 2010-02-11 2023-01-25 571 47 524 524 52. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 11081 12965 -1884 -1884 1. BLACKROCK INC 2022-10-18 2023-02-09 716 587 129 129 2. BLACKROCK INC 2019-08-09 2023-02-09 1432 855 577 577 4. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 266 244 22 22 32. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2126 2005 121 121 41. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3019 3882 -863 -863 109. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 8025 13352 -5327 -5327 7. INTERPUBLIC GROUP COS INC 2022-10-18 2023-02-09 258 205 53 53 47. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 1735 889 846 846 4. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 560 480 80 80 10. JPMORGAN CHASE & CO 2023-02-09 1400 1042 358 358 74. LAS VEGAS SANDS CORP 2023-02-09 4257 3629 628 628 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 9. UNION PACIFIC CORP 2010-12-13 2023-02-09 1824 416 1408 1408 14. WASTE MANAGEMENT INC 2020-09-15 2023-02-09 2131 1641 490 490 12. WALT DISNEY CO 2023-03-17 1120 1175 -55 -55 3. WALT DISNEY CO 2023-03-17 280 340 -60 -60 23. MANULIFE FINANCIAL CORP 2022-10-18 2023-03-17 403 376 27 27 168. MANULIFE FINANCIAL CORP 2023-03-17 2944 3067 -123 -123 13. ABBVIE INC 2023-04-20 2098 1914 184 184 4. ABBVIE INC 2021-10-12 2023-04-20 646 434 212 212 2. BLACKROCK INC 2019-08-09 2023-04-20 1381 855 526 526 5. BOEING CO 2022-10-25 2023-04-20 1037 730 307 307 1. BROADCOM INC 2022-10-18 2023-04-20 628 444 184 184 1. BROADCOM INC 2019-07-03 2023-04-20 628 285 343 343 10. JPMORGAN CHASE & CO 2020-10-26 2023-04-20 1403 1010 393 393 4. ELI LILLY & CO COM 2023-01-25 2023-04-20 1488 1383 105 105 4. ELI LILLY & CO COM 2016-10-03 2023-04-20 1488 323 1165 1165 11. MERCK & CO INC NEW 2023-04-20 1256 871 385 385 14. MICROSOFT CORP 2023-02-09 2023-04-20 3992 3702 290 290 25. RTX CORP 2023-04-20 2577 2463 114 114 14. TOTAL S.A. - ADR 2023-04-20 882 726 156 156 5. TOTAL S.A. - ADR 2021-10-21 2023-04-20 315 259 56 56 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-04-20 1176 1110 66 66 4. UNITEDHEALTH GROUP INC 2023-01-25 2023-04-20 1942 1964 -22 -22 3. UNITEDHEALTH GROUP INC 2010-02-11 2023-04-20 1456 98 1358 1358 5. VISA INC-CLASS A SHRS 2023-02-09 2023-04-20 1162 1147 15 15 3. EATON CORP PLC 2022-08-22 2023-04-20 486 444 42 42 4. EATON CORP PLC 2021-08-07 2023-04-20 648 622 26 26 1. ABBVIE INC 2021-10-12 2023-05-17 142 108 34 34 8. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 807 667 140 140 2. ALPHABET INC CL C 2023-04-20 2023-05-17 240 209 31 31 2. APPLE INC 2023-04-20 2023-05-17 343 332 11 11 249.75 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 2440 2882 -442 -442 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 269 370 -101 -101 6. CVS HEALTH CORPORATION 2023-05-17 403 395 8 8 1. CELANESE CORP 2023-04-20 2023-05-17 104 108 -4 -4 6. CISCO SYSTEMS INC 2022-10-18 2023-05-17 284 253 31 31 13. CISCO SYSTEMS INC 2023-05-17 614 572 42 42 119.647 DELAWARE SMALL CAP CORE-R6 2023-05-17 3055 3097 -42 -42 1441.837 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 36810 39521 -2711 -2711 2. DIAGEO PLC - ADR 2022-10-18 2023-05-17 356 339 17 17 3. DIAGEO PLC - ADR 2023-05-17 534 412 122 122 6. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 745 848 -103 -103 10. HASBRO INC 2021-04-08 2023-05-17 619 962 -343 -343 2. HOME DEPOT INC 2022-12-06 2023-05-17 564 635 -71 -71 16. INTERPUBLIC GROUP COS INC 2020-10-26 2023-05-17 582 303 279 279 1. JPMORGAN CHASE & CO 2020-10-26 2023-05-17 136 101 35 35 8. LAS VEGAS SANDS CORP 2015-08-31 2023-05-17 473 370 103 103 55. MANULIFE FINANCIAL CORP 2015-12-17 2023-05-17 1054 808 246 246 1. MERCK & CO INC NEW 2021-10-19 2023-05-17 115 79 36 36 1. MICROSOFT CORP 2022-10-18 2023-05-17 312 243 69 69 13. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 1008 559 449 449 4. NIKE INC CL B 2023-05-17 464 281 183 183 115.228 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 989 1202 -213 -213 1. RTX CORP 2023-02-09 2023-05-17 96 97 -1 -1 35. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 563 775 -212 -212 3. SYSCO CORP 2022-10-18 2023-05-17 220 231 -11 -11 7. SYSCO CORP 2020-05-28 2023-05-17 514 394 120 120 2. TARGET CORP 2022-10-18 2023-05-17 317 313 4 4 2. TARGET CORP 2020-04-06 2023-05-17 317 191 126 126 17. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 1033 1168 -135 -135 1. TOTAL S.A. - ADR 2022-06-24 2023-05-17 60 51 9 9 56.484 TOUCHSTONE MID CAP-R6 #355 2023-05-17 2553 2444 109 109 465.746 TOUCHSTONE MID CAP-R6 #355 2023-05-17 21052 18585 2467 2467 11. UNILEVER PLC - ADR 2020-02-03 2023-05-17 594 647 -53 -53 3. UNION PACIFIC CORP 2010-12-13 2023-05-17 591 139 452 452 85. VANGUARD MIDCAP VIPER 2023-05-17 17359 17108 251 251 574. VANGUARD MIDCAP VIPER 2023-05-17 117226 131837 -14611 -14611 4. WASTE MANAGEMENT INC 2023-05-17 672 466 206 206 1. EATON CORP PLC 2022-08-22 2023-05-17 168 148 20 20 8. GARMIN LTD 2023-05-17 822 984 -162 -162 6. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 725 989 -264 -264 100. CVS HEALTH CORPORATION 2023-06-15 6802 3477 3325 3325 18. WALT DISNEY CO 2023-06-15 1659 1712 -53 -53 57. WALT DISNEY CO 2010-02-11 2023-06-15 5252 1715 3537 3537 2. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 257 245 12 12 14. ELECTRONIC ARTS INC 2020-03-04 2023-06-15 1797 1550 247 247 100. HASBRO INC 2023-06-15 6149 9591 -3442 -3442 6. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 353 219 134 134 102. LAS VEGAS SANDS CORP 2023-06-15 6004 4318 1686 1686 4. ELI LILLY & CO COM 2016-10-03 2023-06-15 1814 323 1491 1491 100. SYSCO CORP 2023-06-15 7298 4712 2586 2586 7. EATON CORP PLC 2023-06-15 1352 1025 327 327 2. EATON CORP PLC 2021-04-08 2023-06-15 386 280 106 106 32. CVS HEALTH CORPORATION 2010-11-15 2023-06-23 2227 967 1260 1260 4. HASBRO INC 2022-10-18 2023-06-23 237 274 -37 -37 28. HASBRO INC 2023-06-23 1662 2645 -983 -983 32. SYSCO CORP 2020-04-06 2023-06-23 2324 1410 914 914 7. ABBVIE INC 2021-10-12 2023-07-21 1007 759 248 248 2. ADOBE SYS INC 2023-06-23 2023-07-21 1046 960 86 86 8. ADVANCED MICRO DEVICES INC 2023-06-15 2023-07-21 896 992 -96 -96 11. ALPHABET INC CL C 2023-04-20 2023-07-21 1325 1152 173 173 15. ALPHABET INC CL C 2020-04-06 2023-07-21 1807 866 941 941 18. APPLE INC 2023-07-21 3471 2933 538 538 9. APPLE INC 2010-02-11 2023-07-21 1736 63 1673 1673 1. BLACKROCK INC 2019-08-09 2023-07-21 754 427 327 327 11. BLACKSTONE INC 2023-07-21 1163 1025 138 138 6. BOEING CO 2022-10-25 2023-07-21 1278 876 402 402 1. BOOKING HOLDINGS INC 2023-04-20 2023-07-21 2964 2664 300 300 2. BROADCOM INC 2019-07-03 2023-07-21 1799 569 1230 1230 9. CELANESE CORP 2023-07-21 1089 1042 47 47 20. CISCO SYSTEMS INC 2020-04-06 2023-07-21 1051 814 237 237 21. CITIGROUP INC. 2023-07-21 987 1367 -380 -380 3. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 2023-07-21 201 187 14 14 6. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-07-21 402 345 57 57 5. DIAGEO PLC - ADR 2020-04-06 2023-07-21 888 637 251 251 6. ELECTRONIC ARTS INC 2020-04-06 2023-07-21 822 634 188 188 6. META PLATFORMS INC 2021-04-23 2023-07-21 1783 2084 -301 -301 130.786 FIDELITY NEW MRKTS INC-Z #3323 2023-07-21 1541 1977 -436 -436 154.408 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-07-21 2874 2748 126 126 2. HOME DEPOT INC 2023-01-04 2023-07-21 641 675 -34 -34 16. INTERPUBLIC GROUP COS INC 2020-10-26 2023-07-21 531 303 228 228 28. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2023-07-21 1409 1752 -343 -343 11. JPMORGAN CHASE & CO 2023-07-21 1710 1004 706 706 2. LAM RESEARCH CORP COM 2023-05-17 2023-07-21 1249 1129 120 120 4. ELI LILLY & CO COM 2016-10-03 2023-07-21 1856 323 1533 1533 54. MANULIFE FINANCIAL CORP 2023-07-21 1053 774 279 279 3. MCDONALDS CORP 2023-06-15 2023-07-21 890 874 16 16 12. MERCK & CO INC NEW 2023-06-15 2023-07-21 1322 1312 10 10 4. MICROSOFT CORP 2022-10-18 2023-07-21 1387 973 414 414 11. MICROSOFT CORP 2023-07-21 3815 478 3337 3337 12. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-07-21 889 516 373 373 6. NIKE INC CL B 2017-10-26 2023-07-21 653 342 311 311 200.596 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-07-21 2704 4026 -1322 -1322 16. RTX CORP 2023-07-21 1546 1530 16 16 41. REGIONS FINL CORP NEW 2022-08-22 2023-07-21 801 908 -107 -107 340.055 T ROWE PR OVERSEAS STOCK-I #521 2021-07-26 2023-07-21 4237 4487 -250 -250 42. SUNCOR ENERGY INC NEW F 2023-03-17 2023-07-21 1229 1214 15 15 284.648 TCW EMRG MRKTS INC-PLAN #5721 2023-07-21 1765 2371 -606 -606 4. TARGET CORP 2010-02-11 2023-07-21 538 197 341 341 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-07-21 1123 1056 67 67 18. TORONTO DOMINION BK ONT COM NEW 2023-07-21 1175 1220 -45 -45 23. TOTAL S.A. - ADR 2023-06-15 2023-07-21 1380 1352 28 28 160.566 TOUCHSTONE MID CAP-R6 #355 2020-05-15 2023-07-21 7959 5350 2609 2609 10. UNILEVER PLC - ADR 2020-02-03 2023-07-21 524 588 -64 -64 4. UNION PACIFIC CORP 2010-12-13 2023-07-21 863 185 678 678 6. UNITED PARCEL SERVICE-CL B 2023-07-21 1130 1094 36 36 4. UNITEDHEALTH GROUP INC 2023-06-15 2023-07-21 2034 1873 161 161 1. UNITEDHEALTH GROUP INC 2010-02-11 2023-07-21 509 33 476 476 44. VANGUARD MIDCAP VIPER 2023-07-21 10026 7271 2755 2755 2. VISA INC-CLASS A SHRS 2023-02-09 2023-07-21 480 459 21 21 3. VISA INC-CLASS A SHRS 2021-12-17 2023-07-21 721 638 83 83 4. WASTE MANAGEMENT INC 2020-10-26 2023-07-21 692 456 236 236 7. EATON CORP PLC 2021-04-08 2023-07-21 1459 981 478 478 9. GARMIN LTD 2020-05-28 2023-07-21 960 820 140 140 6. TE CONNECTIVITY LTD 2021-11-19 2023-07-21 851 989 -138 -138 21. CELANESE CORP 2023-06-15 2023-12-15 3178 2423 755 755 187. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 6117 3538 2579 2579 8. ELI LILLY & CO COM 2016-10-03 2023-12-15 4510 645 3865 3865 54. RTX CORP 2023-12-15 4335 4564 -229 -229 10. EATON CORP PLC 2023-12-15 2348 1272 1076 1076 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 CAPITAL GAIN DIVIDENDS P 277 30934 933 0 933 0 933 668 0 0 668 0 265 0 0 false false false false false false false true true IN 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 29754 NONE 0 NONE 0 1948764 46112 0 1994876 0 0 1994876 29923 1964953 98248 98248 933 933 97315 0 97315 0 97315 102487 0 0 0 0 102487 97315 87620 0 0 0 0 0 0 0 102487 87620 0 0 14867 0 0 0 0 0 0 0 0 82448 0 0 0 0 0 0 0 0 NONE NONE X LOGAN COMMUNITY RESOURCES INC PO BOX 1049 SOUTH BEND IN 466241049 NONE PC GENERAL OPERATING 15000 BOYS AND GIRLS CLUB OF ST JOSEPH COUNTY 502 E SAMPLE ST SOUTH BEND IN 466013551 NONE PC GENERAL OPERATING 10000 LA CASA DE AMISTAD INC 3423 S MICHIGAN ST SOUTH BEND IN 466140000 NONE PC GENERAL OPERATING 15000 ST MARGARETS HOUSE 117 N LAFAYETTE BLVD SOUTH BEND IN 466010000 NONE PC GENERAL OPERATING 4500 FIVE STAR LIFE 2204 CALIFORNIA RD ELKHART IN 465141230 NONE PC GENERAL OPERATING 2500 BOOKS 4 KIDS PROGRAM 221 S MAIN ST PO BOX 21 ARLINGTON SD 572120000 NONE PC GENERAL OPERATING 10000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 10000 JR ACHIEVEMENT SERVING ST JOSEPH COUNTY 550 E WALLEN ROAD FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 RESCUE INC DBA HOPE MINISTRIES 432 LAFAYETTE BLVD SOUTH BEND IN 46601 NONE PC GENERAL OPERATING 5000 SCHOLARSHIP FDN OF ST JOSEPH COUNTY IN 3515 N MAIN ST SUITE C MISHAWAKA IN 46545 NONE PC GENERAL OPERATING 10000 92000 14 61648 18 30934 FEDERAL TAX REFUND 1 1645 94227 94227 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1062 1062 91324P102 UNITEDHEALTH GROUP I 1373 22112 87612E106 TARGET CORP 2457 7121 517834107 LAS VEGAS SANDS CORP 11135F101 BROADCOM INC 7384 30139 891160509 TORONTO DOMINION BK 11227 13699 00287Y109 ABBVIE INC 8756 12708 75513E101 RTX CORP 9844 11275 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 2190 18653 H84989104 TE CONNECTIVITY LTD 6080 10397 460690100 INTERPUBLIC GROUP CO 92826C839 VISA INC-CLASS A SHR 10934 16402 609207105 MONDELEZ INTERNATION 6522 11009 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 9513 13754 G29183103 EATON CORP PLC 8665 18543 09260D107 BLACKSTONE INC 8101 17543 594918104 MICROSOFT CORP 5373 68063 654106103 NIKE INC CL B 3912 7708 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 6023 8756 883556102 THERMO FISHER SCIENT 1905 10616 17275R102 CISCO SYSTEMS INC 4075 11670 172967424 CITIGROUP INC. 11651 13529 867224107 SUNCOR ENERGY INC NE 12675 16244 907818108 UNION PACIFIC CORP 3391 10807 911312106 UNITED PARCEL SERVIC 5921 11792 037833100 APPLE INC 2296 63342 56501R106 MANULIFE FINANCIAL C 8827 14697 09247X101 BLACKROCK INC 4567 12177 097023105 BOEING CO 8778 17725 02079K107 ALPHABET INC CL C 7568 45379 25243Q205 DIAGEO PLC - ADR 4600 9031 89151E109 TOTALENERGIES SE -SP 12753 18597 94106L109 WASTE MANAGEMENT INC 6749 10746 58933Y105 MERCK & CO INC NEW 8699 16244 904767704 UNILEVER PLC - ADR 6718 5963 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 5722 16314 09857L108 BOOKING HOLDINGS INC 8739 17736 512807108 LAM RESEARCH CORP CO 3693 16448 46625H100 JPMORGAN CHASE & CO 5871 22283 192446102 COGNIZANT TECH SOLUT 5849 8610 418056107 HASBRO INC 30303M102 META PLATFORMS INC 13458 23715 7591EP100 REGIONS FINL CORP NE 9932 9671 437076102 HOME DEPOT INC 10063 11090 00724F101 ADOBE INC 8622 10739 007903107 ADVANCED MICRO DEVIC 7580 12972 580135101 MCDONALDS CORP 11633 11860 855244109 STARBUCKS CORP COM 10410 9985 31641Q755 FIDELITY NEW MRKTS I AT COST 49453 42320 872365713 TCW EMRG MRKTS INC-P AT COST 99968 83191 693390700 PIMCO TOTAL RET FD-I AT COST 160723 142688 46434G103 ISHARES CORE MSCI EM AT COST 48398 40312 89155T490 TOUCHSTONE MID CAP-R AT COST 48368 84755 057071854 BAIRD AGGREGATE BOND AT COST 397040 366898 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 58527 102827 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66321 62153 722005667 PIMCO COMMODITY REAL AT COST 105733 77233 77956H435 T ROWE PR OVERSEAS S AT COST 119275 120703 38147N269 GLDMN SCHS GQP PRT I AT COST 57540 64005 72201R833 PIMCO ENHANCED SHORT AT COST 60343 60573 921937793 VANGUARD LONG-TERM B AT COST 41903 40199 MUTUAL FUND TIMING ADJ 1874 PY RETURN OF CAPITAL ADJUSTMENT 562 ROC ON CY SALES 6 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 15 15 0 FEDERAL TAX REFUND 1645 0 GRANT ADMIN FEE 1987 1987 INVESTMNT MNGMNT FEES (NON-DED 1397 1397 FOREIGN TAXES 1331 1331 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0