2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 546916455 ALBERT A WALTERS FDN ALBE 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 4756235 X 116765 116765 195013 515477 195013 0 1030 312808 311778 56369 50732 5637 0 0 0 0 0 0 1190 0 0 1190 0 0 1181 1181 0 0 0 0 0 0 0 58740 51913 0 6827 193996 193996 252736 51913 0 200823 60072 259865 0 110778 93657 93657 0 0 0 845437 829099 776375 2469772 2562438 3886203 3425987 3485194 4756235 0 X 3425987 3485194 3425987 3485194 3425987 3485194 3425987 60072 332 3486391 1197 3485194 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-12 2023-01-23 8978 9931 -953 -953 15000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 14359 15310 -951 -951 30000. US TREASURY NOTE 2.250% 12/31/23 2021-05-20 2023-03-07 29306 31567 -2261 -2261 1235.778 ABERDEEN EMERG MARKETS-INST 5840 2012-07-27 2023-08-07 16498 17610 -1112 -1112 2355.266 ARTISAN INTERNATIONAL FD INS #662 2010-03-22 2023-08-07 61920 45032 16888 16888 789.889 ARTISAN SMALL CAP FUND-INS #2452 2015-12-30 2023-08-07 26240 21556 4684 4684 343. ISHARES RUSSELL MID-CAP ETF 2010-03-19 2023-08-07 25580 7612 17968 17968 1470. ISHARES RUSSELL 1000 VALUE ETF 2010-03-22 2023-08-07 237729 88670 149059 149059 300. ISHARES S&P MID-CAP 400 GROWTH 2019-01-10 2023-08-07 23169 14994 8175 8175 805. VANGUARD FTSE EMERGING MARKETS ETF 2010-03-19 2023-08-07 33560 31222 2338 2338 5000. KEYCORP 2.550% 10/01/29 2022-01-12 2023-08-24 3928 5049 -1121 -1121 20000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-04-10 2023-08-24 19359 21452 -2093 -2093 10000. US TREASURY NOTE 2.500% 5/15/24 2021-08-10 2023-08-24 9793 10459 -666 -666 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 CAPITAL GAIN DIVIDENDS P 5058 195013 3612 0 3612 0 3612 1276 0 0 1276 0 2336 0 0 false false false false false false false true true NJ 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 56369 NONE 0 NONE 0 4430515 97079 0 4527594 0 0 4527594 67914 4459680 222984 222984 3612 3612 219372 0 219372 0 219372 200823 0 0 0 0 200823 219372 177438 0 0 0 0 0 0 0 200823 177438 0 0 23385 0 0 0 0 0 0 0 0 195987 0 0 0 0 0 0 0 0 NONE NONE X GUIDING EYES FOR THE BLIND NY 611 GRANITE SPRINGS RD YORKTOWN HEIGHTS NY 10598 NONE PC GENERAL OPERATING 17636 FRIENDS OF SAINT DOMINICS INC 500 WESTERN HIGHWAY BLAVVELT NY 109132027 NONE PC GENERAL OPERATING 17636 CABRINI MISSION FOUNDATION INC 222 EAST 19TH ST NEW YORK NY 10003 NONE PC GENERAL OPERATING 17636 CARDINAL HAYES HM FOR CHILDREN 60 ST JOSEPH DR MILLBROOK NY 125450140 NONE PC GENERAL OPERATING 17636 THE SEEING EYE INC 1 SEEING EYE WAY MORRISTOWN NJ 07960 NONE PC GENERAL OPERATING 17636 ST HUBERTS ANIMAL WELFARE CTR 575 WOODLAND AVE MADISON NJ 07940 NONE PC GENERAL OPERATING 17636 HOSPITALLER BROSST JOHN OF GOD 1147 DELSEA DR BUILDING A WESTVILLE NJ 080930490 NONE PC GENERAL OPERATING 17636 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON RD KANAB UT 84741 NONE PC GENERAL OPERATING 17636 MISSION OF OUR LADY OF MERCY 1140 W JACKSON RD CHICAGO IL 60607 NONE PC GENERAL OPERATING 17636 OMAHA HOME FOR BOYS 4343 N 52ND ST OMAHA NE 68104 NONE PC GENERAL OPERATING 17636 CEDARS HOME FOR CHILDREN FDN 6601 PIONEERS BLVD LINCOLN NE 68506 NONE PC GENERAL OPERATING 17636 193996 14 116765 18 195013 FEDERAL TAX REFUND 1 1030 312808 312808 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 42824CBJ7 HP ENTERPRISE CO 00287YAQ2 ABBVIE INC 16737 14728 912828U24 US TREASURY NOTE 2.0 33312 33089 9128286A3 US TREASURY NOTE 31855 29057 912828M56 US TREASURY NOTE 40188 38525 9128285M8 US TREASURY NOTE 48021 43471 867914BS1 SUNTRUST BANKS INC 25389JAR7 DIGITAL REALTY TRUST 16290 14465 9128284F4 US TREASURY NOTE 31020 29290 961214DW0 WESTPAC BANKING CORP 9746 9540 166764BW9 CHEVRON CORP 20466 19177 20030NCT6 COMCAST CORP 12222 9861 14040HBN4 CAPITAL ONE FINANCIA 15244 14322 46625HRV4 JPMORGAN CHASE & CO 20594 19051 254687FL5 WALT DISNEY COMPANY/ 19425 17746 9128286X3 US TREASURY NOTE 40317 38189 036752AB9 ANTHEM INC 21117 19400 38148LAE6 GOLDMAN SACHS GROUP 21097 19588 06367WMQ3 BANK OF MONTREAL 20278 19705 912828WJ5 US TREASURY NOTE 2.5 25589 24756 06051GGA1 BANK OF AMERICA CORP 10448 9515 693475AZ8 PNC FINANCIAL SERVIC 11014 8748 29444UBL9 EQUINIX INC 15067 13158 9128286T2 US TREASURY NOTE 2.3 41366 37075 9128283W8 US TREASURY NOTE 31610 28677 61746BEF9 MORGAN STANLEY 17137 14542 548661DY0 LOWE'S COS INC 9426 8305 110122DP0 BRISTOL-MYERS SQUIBB 9827 8883 91282CBL4 US TREASURY NOTE 42091 37563 78016EZQ3 ROYAL BANK OF CANADA 9998 9238 912828V23 US TREASURY NOTE 126650DM9 CVS HEALTH CORP 15106 13322 9128282R0 US TREASURY NOTE 36664 37725 31428XCD6 FEDEX CORP 4931 4304 907818FU7 UNION PACIFIC CORP 10070 8693 37940XAG7 GLOBAL PAYMENTS INC 49326EEJ8 KEYCORP 91282CDY4 US TREASURY NOTE 1.8 37638 38688 120568BB5 BUNGE LTD FINANCE CO 9907 9454 023135CH7 AMAZON.COM INC 13989 14289 037833EV8 APPLE INC 9721 10155 67103HAL1 O'REILLY AUTOMOTIVE 9476 9892 91282CGQ8 US TREASURY NOTE 40095 40189 464287804 ISHARES CORE S&P SMA AT COST 131629 134014 31421N881 FED HERM STRAT VAL D AT COST 110828 127627 949917744 AS ULTR SHORT-TRMINC AT COST 150095 154211 464287614 ISHARES RUSSELL 1000 AT COST 116602 685771 464287499 ISHARES RUSSELL MID- AT COST 44145 155460 704223817 IMPAX SMALL CAP-INS AT COST 50000 64988 464287622 ISHARES RUSSELL 1000 AT COST 55792 232100 256206103 DODGE & COX INTL STO AT COST 66652 103939 04314H758 ARTISAN SMALL CAP FU 464287648 ISHARES RUSSELL 2000 AT COST 146227 145027 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 264112 241589 464287168 ISHARES SELECT DIVID AT COST 124137 315322 922042858 VANGUARD FTSE EMERGI 872365713 TCW EMRG MRKTS INC-P AT COST 179111 138730 77954Q403 T ROWE PRICE BLUE CH AT COST 62344 145773 464287606 ISHARES S&P MID-CAP AT COST 64972 102986 46434G103 ISHARES CORE MSCI EM AT COST 50031 37429 31641Q755 FIDELITY NEW MRKTS I AT COST 87912 75290 04314H402 ARTISAN INTERNATIONA 003021714 ABERDEEN EMERG MARKE 00143W859 INV OPP DEVELOP MRKT AT COST 100007 112241 722005667 PIMCO COMMODITY REAL AT COST 93861 74335 464287598 ISHARES RUSSELL 1000 922908629 VANGUARD MIDCAP VIPE AT COST 343981 511808 693390700 PIMCO TOTAL RET FD-I AT COST 130000 133869 77956H435 T ROWE PR OVERSEAS S AT COST 190000 193694 MUTUAL FUND TIMING ADJ 526 CY PURCHASE OF ACCRUED INTEREST 3 PY RETURN OF CAPITAL ADJUSTMENT 640 TAX LOT BASIS ADJUSTMENT 22 ROUNDING 6 FEDERAL TAX REFUND 1030 0 PY PURCHASE OF ACCRUED INTEREST 332 FOREIGN TAXES 978 978 0 FOREIGN TAXES ON NONQUALIFIED 203 203 0