2024-05-09T09:01:27-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 866349736 MUNK HATTIE D LIBRARY ENDOW FND HATT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-09 true true LAURA B STROBEL P01271955 4123556000 2024-05-09 X 2023 2023-04-26 12:10:37Z X 2343837 X 70050 69769 147765 1611051 147765 0 217815 217534 32191 28972 3219 0 0 0 0 0 0 1061 0 0 1061 1624 1624 0 0 3623 1690 0 0 0 0 0 0 0 20 20 38519 32306 0 4280 109021 109021 147540 32306 0 113301 70275 185228 0 2456 77 77 111521 65296 65296 0 0 0 570587 468924 835639 50087 1126901 1397164 1442825 1861552 1931461 2343837 0 X 1861552 1931461 1861552 1931461 1861552 1931461 1861552 70275 172 1931999 538 1931461 4. BROADCOM INC 2019-09-23 2023-02-10 2379 1135 1244 1244 98. FIDELITY NATL INFORMATION SVCS INC 2022-10-21 2023-02-10 7315 7464 -149 -149 99. FIDELITY NATL INFORMATION SVCS INC 2023-02-10 7389 12249 -4860 -4860 18. MERCK & CO INC NEW 2022-10-21 2023-02-10 1944 1700 244 244 31. MERCK & CO INC NEW 2021-10-15 2023-02-10 3347 2426 921 921 29. MICROSOFT CORP 2023-02-10 7597 5493 2104 2104 9. UNITEDHEALTH GROUP INC 2023-02-10 4419 2866 1553 1553 50000. ROYAL BANK OF CANADA 0.875% 1/20/26 2021-02-04 2023-05-01 45215 50087 -4872 -4872 18. ABBVIE INC 2021-01-12 2023-05-04 2639 1976 663 663 51. ALPHABET INC CL C 2022-10-21 2023-05-04 5384 5041 343 343 64. APPLE INC 2019-09-23 2023-05-04 10589 3490 7099 7099 3. BLACKROCK INC 2019-09-23 2023-05-04 1894 1332 562 562 7. BROADCOM INC 2019-09-23 2023-05-04 4269 1986 2283 2283 18. CELANESE CORP 2023-02-10 2023-05-04 1818 2140 -322 -322 86. CISCO SYSTEMS INC 2019-09-23 2023-05-04 3933 4273 -340 -340 53. CITIGROUP INC. 2023-05-04 2374 3793 -1419 -1419 39. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-09 2023-05-04 2449 3083 -634 -634 10. DIAGEO PLC - ADR 2019-09-23 2023-05-04 1868 1620 248 248 11560.694 EATON VANCE FLOAT RATE-R6 #1053 2022-03-25 2023-05-04 95723 100000 -4277 -4277 4652.962 EV GL MACR ABS RTRN ADV-R6 #1072 2023-05-04 45925 47223 -1298 -1298 8189.382 FPA NEW INCOME FUND #78 2023-05-04 78782 80000 -1218 -1218 998.524 FIDELITY ADV INTL RL EST-Z #3301 2018-07-03 2023-05-04 10285 11553 -1268 -1268 48. HASBRO INC 2022-05-26 2023-05-04 2868 4109 -1241 -1241 5. HASBRO INC 2021-04-20 2023-05-04 299 483 -184 -184 6. HOME DEPOT INC 2023-02-10 2023-05-04 1714 1892 -178 -178 50. INTERPUBLIC GROUP COS INC 2023-02-10 2023-05-04 1715 1853 -138 -138 41. INTERPUBLIC GROUP COS INC 2020-11-05 2023-05-04 1406 802 604 604 358. ISHARES CORE S & P 500 ETF 2022-03-25 2023-05-04 146003 162036 -16033 -16033 3413. ISHARES RUSSELL MID-CAP ETF 2023-05-04 230871 139266 91605 91605 930. ISHARES CORE S&P SMALL-CAP E 2020-03-24 2023-05-04 84736 48772 35964 35964 1444. ISHARES CORE MSCI EMERGING ETF 2023-05-04 69802 55936 13866 13866 16. JPMORGAN CHASE & CO 2023-05-04 2148 1900 248 248 4. LAM RESEARCH CORP COM 2023-02-10 2023-05-04 2053 2013 40 40 40. LAS VEGAS SANDS CORP 2019-09-23 2023-05-04 2472 2253 219 219 13. ELI LILLY & CO COM 2019-09-23 2023-05-04 5558 1495 4063 4063 165. MANULIFE FINANCIAL CORP 2023-02-10 2023-05-04 3171 3217 -46 -46 280. MANULIFE FINANCIAL CORP 2019-09-23 2023-05-04 5382 5127 255 255 34. MERCK & CO INC NEW 2023-05-04 3979 2615 1364 1364 17. MICROSOFT CORP 2019-09-23 2023-05-04 5203 2363 2840 2840 51. MONDELEZ INTERNATIONAL INC 2019-01-25 2023-05-04 3944 2184 1760 1760 1440.092 NEUBERGER BERMAN LONG SH-INS #1830 2022-03-25 2023-05-04 23474 25000 -1526 -1526 14. NIKE INC CL B 2019-09-23 2023-05-04 1733 1227 506 506 2438.869 PIMCO COMMODITY REAL RET STRAT-I45 2019-07-30 2023-05-04 31705 43026 -11321 -11321 32. RTX CORP 2019-09-23 2023-05-04 3073 2702 371 371 710. FINANCIAL SELECT SECTOR SPDR 2018-04-24 2023-05-04 22375 19930 2445 2445 408. AMEX TECHNOLOGY SELECT SPDR 2018-04-24 2023-05-04 60459 26873 33586 33586 79. SUNCOR ENERGY INC NEW F 2022-10-21 2023-05-04 2258 2575 -317 -317 46. SYSCO CORP 2023-05-04 3453 2836 617 617 6582.017 TCW EMRG MRKTS INC-PLAN #5721 2023-05-04 40282 54729 -14447 -14447 14. TARGET CORP 2020-04-24 2023-05-04 2126 1512 614 614 4. THERMO FISHER SCIENTIFIC INC 2019-07-30 2023-05-04 2185 1137 1048 1048 54. TORONTO DOMINION BK ONT COM NEW 2019-09-23 2023-05-04 3253 3104 149 149 29. TOTAL S.A. - ADR 2023-02-10 2023-05-04 1754 1847 -93 -93 12. UNION PACIFIC CORP 2019-01-25 2023-05-04 2356 1935 421 421 5. UNITEDHEALTH GROUP INC 2020-04-24 2023-05-04 2426 1439 987 987 1737. VANGUARD INTERMEDIATE TERM B 2023-05-04 134304 155170 -20866 -20866 20822.132 VANGUARD HIGH YIELD CORP-ADM 529 2023-05-04 108483 122719 -14236 -14236 11. VISA INC-CLASS A SHRS 2020-03-23 2023-05-04 2472 1497 975 975 35. WASTE MANAGEMENT INC 2020-03-23 2023-05-04 5865 3119 2746 2746 17. EATON CORP PLC 2023-05-04 2875 2487 388 388 33. GARMIN LTD 2020-11-05 2023-05-04 3354 3762 -408 -408 223. CVS HEALTH CORPORATION 2019-09-23 2023-06-23 15517 14268 1249 1249 43. WALT DISNEY CO 2013-03-15 2023-06-23 3779 2475 1304 1304 76. HASBRO INC 2022-10-21 2023-06-23 4502 4845 -343 -343 130. HASBRO INC 2021-04-20 2023-06-23 7701 12570 -4869 -4869 80. LAS VEGAS SANDS CORP 2019-09-23 2023-06-23 4526 4506 20 20 229. SYSCO CORP 2023-06-23 16687 12262 4425 4425 86. ABBVIE INC 2023-08-10 13031 9432 3599 3599 61. INTERPUBLIC GROUP COS INC 2020-11-05 2023-08-10 2028 1193 835 835 3345. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-05-04 2023-08-10 49248 45525 3723 3723 45. VANGUARD MIDCAP VIPER 2023-05-04 2023-08-10 10042 9186 856 856 15. BROADCOM INC 2019-09-23 2023-10-18 13200 4255 8945 8945 191. CISCO SYSTEMS INC 2023-10-18 10268 9116 1152 1152 310. INTERPUBLIC GROUP COS INC 2020-11-05 2023-10-18 9158 6064 3094 3094 10. JPMORGAN CHASE & CO 2018-07-05 2023-10-18 1468 1039 429 429 2. LAM RESEARCH CORP COM 2019-09-23 2023-10-18 1278 477 801 801 488. MANULIFE FINANCIAL CORP 2023-10-18 8968 8774 194 194 61. MERCK & CO INC NEW 2023-10-18 6345 4384 1961 1961 15. RTX CORP 2019-09-23 2023-10-18 1110 1267 -157 -157 118. SUNCOR ENERGY INC NEW F 2019-09-23 2023-10-18 4064 3748 316 316 30. TARGET CORP 2023-10-18 3357 2641 716 716 112. TORONTO DOMINION BK ONT COM NEW 2019-09-23 2023-10-18 6663 6439 224 224 10. TOTAL S.A. - ADR 2023-02-10 2023-10-18 672 637 35 35 27. TOTAL S.A. - ADR 2019-09-23 2023-10-18 1814 1449 365 365 158. UNILEVER PLC - ADR 2020-02-20 2023-10-18 7664 9253 -1589 -1589 38. UNITED PARCEL SERVICE-CL B 2019-09-23 2023-10-18 5908 4535 1373 1373 26. GARMIN LTD 2023-10-18 2751 2575 176 176 10. CELANESE CORP 2019-09-23 2023-12-15 1514 1222 292 292 203. INTERPUBLIC GROUP COS INC 2020-11-05 2023-12-15 6641 3971 2670 2670 3. ELI LILLY & CO COM 2023-10-18 2023-12-15 1691 1822 -131 -131 5. ELI LILLY & CO COM 2019-09-23 2023-12-15 2819 575 2244 2244 54. RTX CORP 2023-12-15 4335 4209 126 126 5. EATON CORP PLC 2021-03-12 2023-12-15 1174 700 474 474 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 CAPITAL GAIN DIVIDENDS P 2 147765 2575 0 2575 0 2575 1572 0 0 1572 0 1003 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 32191 NONE 0 NONE 0 2149208 66245 0 2215453 0 0 2215453 33232 2182221 109111 109111 2575 2575 106536 0 106536 0 106536 113301 0 0 0 0 113301 106536 0 0 7157 0 16390 1587 26669 51803 113301 0 0 0 106536 6765 0 0 58568 0 0 0 0 0 0 7157 51411 0 16390 1587 26669 6765 NONE NONE X THE CHURCH OF JESUS CHRIST 50 EAST NORTH TEMPLE STREET SALT LAKE CITY UT 84150 NONE PC GENERAL OPERATING 27255 UTAH STATE OFFICE OF EDUCATION PO BOX 144200 SALT LAKE CITY UT 841144200 NONE PC GENERAL OPERATING 81766 109021 14 70050 18 147765 217815 217815 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 78016EZM2 ROYAL BANK OF CANADA 891160509 TORONTO DOMINION BK 12261 15315 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 5981 32371 654106103 NIKE INC CL B 7230 8360 254687106 WALT DISNEY CO H2906T109 GARMIN LTD 9795 13625 517834107 LAS VEGAS SANDS CORP 58933Y105 MERCK & CO INC NEW 11636 18206 871829107 SYSCO CORP 907818108 UNION PACIFIC CORP 9439 12281 192446102 COGNIZANT TECH SOLUT 7463 8988 G29183103 EATON CORP PLC 10930 21192 883556102 THERMO FISHER SCIENT 8417 11677 904767704 UNILEVER PLC - ADR 6863 6642 911312106 UNITED PARCEL SERVIC 9487 12893 89151E109 TOTALENERGIES SE -SP 18099 22303 92826C839 VISA INC-CLASS A SHR 12506 17964 25243Q205 DIAGEO PLC - ADR 9966 9759 150870103 CELANESE CORP 13174 18800 867224107 SUNCOR ENERGY INC NE 16423 19737 75513E101 RTX CORP 9514 12958 097023105 BOEING CO 12076 20331 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 21062 72952 91324P102 UNITEDHEALTH GROUP I 8874 24744 09260D107 BLACKSTONE INC 9294 19376 56501R106 MANULIFE FINANCIAL C 9178 16288 87612E106 TARGET CORP 4062 7976 172967424 CITIGROUP INC. 13660 14660 532457108 ELI LILLY & CO COM 4256 21568 H84989104 TE CONNECTIVITY LTD 6676 10678 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 4902 9851 285512109 ELECTRONIC ARTS INC 8150 9850 512807108 LAM RESEARCH CORP CO 4982 18798 02079K107 ALPHABET INC CL C 20317 50171 037833100 APPLE INC 13320 71621 46625H100 JPMORGAN CHASE & CO 12783 25005 17275R102 CISCO SYSTEMS INC 7763 13034 609207105 MONDELEZ INTERNATION 7715 11951 09247X101 BLACKROCK INC 7550 13801 418056107 HASBRO INC 00287Y109 ABBVIE INC 10140 14412 30303M102 META PLATFORMS INC 21380 27609 09857L108 BOOKING HOLDINGS INC 14221 21283 7591EP100 REGIONS FINL CORP NE 10437 10407 00724F101 ADOBE INC 10564 13125 007903107 ADVANCED MICRO DEVIC 8593 14151 437076102 HOME DEPOT INC 12781 13862 580135101 MCDONALDS CORP 13374 13639 855244109 STARBUCKS CORP COM 11630 11425 464287499 ISHARES RUSSELL MID- 464287200 ISHARES CORE S & P 5 27826A730 EATON VANCE FLOAT RA 872365713 TCW EMRG MRKTS INC-P 722005667 PIMCO COMMODITY REAL 64128R608 NEUBERGER BERMAN LON 81369Y803 AMEX TECHNOLOGY SELE 302544101 FPA NEW INCOME FUND 27830W108 EV GL MACR ABS RTRN 464287804 ISHARES CORE S&P SMA 921937819 VANGUARD INTERMEDIAT 922031760 VANGUARD HIGH YIELD 46434G103 ISHARES CORE MSCI EM AT COST 34473 45421 81369Y605 FINANCIAL SELECT SEC 316390152 FIDELITY ADV INTL RL 33739H101 FIRST TRUST GLOBAL T AT COST 44178 41379 381430107 GOLDMAN SACHS ACTIVE AT COST 66460 69141 46090F100 INVESCO OPTIMUM YIEL AT COST 41252 40312 464287226 ISHARES CORE U.S. AG AT COST 420860 418140 464288281 ISHARES JP MORGAN US AT COST 136964 143387 46432F842 ISHARES CORE MSCI EA AT COST 139813 143233 46434V613 ISHARES CORE TOTAL B AT COST 139376 139224 72201R833 PIMCO ENHANCED SHORT AT COST 66396 66760 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 66236 68248 921937793 VANGUARD LONG-TERM B AT COST 49702 49596 922908629 VANGUARD MIDCAP VIPE AT COST 191454 217984 PY RETURN OF CAPITAL ADJUSTMENT 249 TAX LOT BASIS ADJUSTMENT 197 COST BASIS ADJUSTMENT 92 INVESTMENT EXPENSES - ADR FEES 20 20 0 MUTUAL FUND TIMING ADJ 172 INVESTMNT MNGMNT FEES (NON-DED 1624 1624 FOREIGN TAXES 1398 1398 0 FEDERAL TAX PAYMENT - PRIOR YE 361 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0