2024-05-13T08:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 261444071 LUCILLE AND JOHN B DOUGHERTY TRUST DOUG 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-11 true true LAURA B STROBEL P01271955 4123556000 2024-05-11 X 2023 2023-04-26 12:10:37Z X 5050978 X X 121914 118356 86148 1281518 86148 0 8911 8218 216973 212722 59801 44851 14950 0 0 0 0 0 0 7308 0 0 7308 7715 2874 4840 0 1930 1930 0 0 0 0 0 0 0 1855 1891 1891 78609 51546 0 28989 228500 228500 307109 51546 0 257489 -90136 161176 0 214168 1010 1010 173698 173698 4049 4390 4049 4049 0 736582 885421 708938 1555446 989162 1913823 1870979 1395142 1333673 1445796 4224865 4135191 5050978 0 X 4224865 4135191 4224865 4135191 4224865 4135191 4224865 -90136 1104 4135833 642 4135191 77. ALPHABET INC CL C 2023-01-25 7482 7664 -182 -182 65.00059 APPLE INC 2023-01-25 9111 8137 974 974 12.99941 APPLE INC 2023-01-25 1822 1894 -72 -72 27. BLACKSTONE INC 2020-05-28 2023-01-25 2339 1454 885 885 1. BOOKING HOLDINGS INC 2021-07-29 2023-01-25 2298 2244 54 54 20. CELANESE CORP 2022-12-06 2023-01-25 2395 2094 301 301 14. CELANESE CORP 2021-07-29 2023-01-25 1676 2170 -494 -494 67. CITIGROUP INC. 2023-01-25 3410 4747 -1337 -1337 5. WALT DISNEY CO 2022-08-10 2023-01-25 522 563 -41 -41 24. WALT DISNEY CO 2023-01-25 2506 4022 -1516 -1516 390. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 12055 13855 -1800 -1800 129. ISHARES JP MORGAN USD EMERGING 2022-08-10 2023-01-25 11406 11594 -188 -188 7. LAM RESEARCH CORP COM 2023-01-25 3287 2967 320 320 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 100. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 3321 2706 615 615 138. VANGUARD MIDCAP VIPER 2021-12-13 2023-01-25 29408 34353 -4945 -4945 6. BLACKROCK INC 2023-02-09 4296 2702 1594 1594 79. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5247 6564 -1317 -1317 75. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 5522 7251 -1729 -1729 228. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16786 27674 -10888 -10888 110. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 4060 2079 1981 1981 28. JPMORGAN CHASE & CO 2023-02-09 3919 4442 -523 -523 149. LAS VEGAS SANDS CORP 2023-02-09 8571 7667 904 904 10000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-08-15 2023-02-09 9818 9932 -114 -114 30000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2023-02-09 29454 30466 -1012 -1012 21. UNION PACIFIC CORP 2023-02-09 4256 2813 1443 1443 27. WASTE MANAGEMENT INC 2020-03-04 2023-02-09 4109 3239 870 870 1. WALT DISNEY CO 2022-08-10 2023-03-17 93 113 -20 -20 30. WALT DISNEY CO 2020-04-13 2023-03-17 2800 3101 -301 -301 386. MANULIFE FINANCIAL CORP 2023-03-17 6765 8012 -1247 -1247 23000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 23021 25225 -2204 -2204 45000. LOWE'S COS INC 3.350% 4/01/27 2023-05-15 43308 44268 -960 -960 20. ABBVIE INC 2023-01-25 2023-05-19 2911 2949 -38 -38 18. ABBVIE INC 2021-10-12 2023-05-19 2620 1951 669 669 13. BOEING CO 2023-05-19 2670 4487 -1817 -1817 17. META PLATFORMS INC 2023-05-19 4181 5570 -1389 -1389 8. HOME DEPOT INC 2022-12-06 2023-05-19 2331 2542 -211 -211 126. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-05-19 22154 18338 3816 3816 36. RTX CORP 2023-02-09 2023-05-19 3446 3509 -63 -63 6. VISA INC-CLASS A SHRS 2023-02-09 2023-05-19 1396 1377 19 19 6. VISA INC-CLASS A SHRS 2021-10-18 2023-05-19 1396 1394 2 2 100. CVS HEALTH CORPORATION 2023-06-15 6802 6476 326 326 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 118. WALT DISNEY CO 2023-06-15 10873 6140 4733 4733 35. ELECTRONIC ARTS INC 2023-06-15 4491 4870 -379 -379 100. HASBRO INC 2021-04-08 2023-06-15 6149 9633 -3484 -3484 235. LAS VEGAS SANDS CORP 2023-06-15 13833 10235 3598 3598 7. ELI LILLY & CO COM 2023-01-25 2023-06-15 3174 2420 754 754 3. ELI LILLY & CO COM 2021-10-12 2023-06-15 1360 698 662 662 100. SYSCO CORP 2023-06-15 7298 5764 1534 1534 20. EATON CORP PLC 2023-06-15 3863 3256 607 607 186. CVS HEALTH CORPORATION 2023-06-23 12947 7645 5302 5302 186. HASBRO INC 2023-06-23 11042 17652 -6610 -6610 187. SYSCO CORP 2020-04-13 2023-06-23 13580 9290 4290 4290 25. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 2783 3100 -317 -317 4. BLACKROCK INC 2019-02-26 2023-08-10 2788 1767 1021 1021 6. BROADCOM INC 2023-08-10 5119 2992 2127 2127 49. CISCO SYSTEMS INC 2023-08-10 2620 2561 59 59 20000. HP ENTERPRISE CO 1.450% 4/01/24 2022-08-15 2023-08-10 19443 19319 124 124 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-08-10 19443 20414 -971 -971 5763. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 84849 99700 -14851 -14851 380. ISHARES RUSSELL 2000 ETF 2023-08-10 73092 48032 25060 25060 27. JPMORGAN CHASE & CO 2019-08-08 2023-08-10 4168 2953 1215 1215 16. ELI LILLY & CO COM 2016-10-03 2023-08-10 8375 1291 7084 7084 139. MANULIFE FINANCIAL CORP 2023-08-10 2731 2696 35 35 30. MERCK & CO INC NEW 2023-06-15 2023-08-10 3186 3280 -94 -94 27. MICROSOFT CORP 2023-02-09 2023-08-10 8806 7139 1667 1667 10. MICROSOFT CORP 2023-08-10 3262 2772 490 490 5. THERMO FISHER SCIENTIFIC INC 2023-08-10 2752 2828 -76 -76 19. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-10 1216 1305 -89 -89 23. TORONTO DOMINION BK ONT COM NEW 2021-10-18 2023-08-10 1471 1624 -153 -153 45. TOTAL S.A. - ADR 2023-06-15 2023-08-10 2868 2646 222 222 2. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-10 360 370 -10 -10 14. UNITED PARCEL SERVICE-CL B 2023-08-10 2521 2710 -189 -189 35000. US TREASURY NOTE 2.500% 5/15/24 2022-08-16 2023-08-10 34255 34571 -316 -316 65000. US TREASURY NOTE 2.500% 5/15/24 2023-08-10 63616 66113 -2497 -2497 16. UNITEDHEALTH GROUP INC 2023-08-10 8071 7674 397 397 1. UNITEDHEALTH GROUP INC 2019-04-26 2023-08-10 504 236 268 268 140. VANGUARD MIDCAP VIPER 2023-08-10 31242 29404 1838 1838 1158. VANGUARD MIDCAP VIPER 2023-08-10 258419 198577 59842 59842 18. EATON CORP PLC 2023-08-10 3917 2843 1074 1074 8. ABBVIE INC 2021-10-12 2023-08-30 1185 867 318 318 25000. ABBVIE INC 3.750% 11/14/23 2023-08-30 24886 25910 -1024 -1024 7. ADOBE SYS INC 2023-06-23 2023-08-30 3812 3361 451 451 9. ADVANCED MICRO DEVICES INC 2023-08-30 956 994 -38 -38 22. ALPHABET INC CL C 2020-04-09 2023-08-30 3000 1327 1673 1673 15. APPLE INC 2023-08-30 2806 2126 680 680 1. BLACKROCK INC 2019-02-26 2023-08-30 695 442 253 253 14. BLACKSTONE INC 2023-02-09 2023-08-30 1468 1277 191 191 6. BOEING CO 2019-08-08 2023-08-30 1375 1992 -617 -617 3. BROADCOM INC 2023-08-30 2675 1047 1628 1628 13. CELANESE CORP 2023-08-10 2023-08-30 1638 1653 -15 -15 27000. CHEVRON CORP 1.554% 5/11/25 2020-05-13 2023-08-30 25380 27157 -1777 -1777 23. CISCO SYSTEMS INC 2020-04-13 2023-08-30 1304 946 358 358 15. CITIGROUP INC. 2023-08-30 622 1036 -414 -414 35. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-30 2505 2198 307 307 19. DIAGEO PLC - ADR 2023-08-30 3244 2742 502 502 20. ELECTRONIC ARTS INC 2023-08-30 2421 2214 207 207 6. META PLATFORMS INC 2021-04-08 2023-08-30 1778 1875 -97 -97 50000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-04 2023-08-30 46528 50091 -3563 -3563 256. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-08-30 6237 6238 -1 -1 86. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-08-30 2690 3055 -365 -365 5. HOME DEPOT INC 2023-01-02 2023-08-30 1653 1642 11 11 58. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-30 1915 1096 819 819 325. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-30 4756 5623 -867 -867 133. ISHARES JP MORGAN USD EMERGING 2022-08-10 2023-08-30 11403 11954 -551 -551 184. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-08-30 12336 12611 -275 -275 13. JPMORGAN CHASE & CO 2019-08-08 2023-08-30 1923 1422 501 501 4. ELI LILLY & CO COM 2016-10-03 2023-08-30 2193 323 1870 1870 66. MANULIFE FINANCIAL CORP 2019-08-08 2023-08-30 1215 1125 90 90 9. MCDONALDS CORP 2023-06-15 2023-08-30 2555 2622 -67 -67 15. MERCK & CO INC NEW 2023-08-30 1649 1161 488 488 18. MICROSOFT CORP 2019-04-26 2023-08-30 5913 2333 3580 3580 48. MONDELEZ INTERNATIONAL INC 2023-08-30 3432 2228 1204 1204 22. NIKE INC CL B 2023-08-30 2253 1451 802 802 95.47393 PGIM HIGH YIELD-Q 1067 2021-07-29 2023-08-30 441 534 -93 -93 845.68807 PGIM HIGH YIELD-Q 1067 2021-07-29 2023-08-30 3907 4727 -820 -820 11. RTX CORP 2023-02-09 2023-08-30 947 1072 -125 -125 7. RTX CORP 2022-08-22 2023-08-30 603 648 -45 -45 148. REGIONS FINL CORP NEW 2022-08-22 2023-08-30 2758 3277 -519 -519 17. STARBUCKS CORP COM 2023-06-15 2023-08-30 1688 1724 -36 -36 44. SUNCOR ENERGY INC NEW F 2023-03-17 2023-08-30 1505 1272 233 233 15. TARGET CORP 2023-08-30 1895 2734 -839 -839 2. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-30 1117 1056 61 61 21. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-30 1297 1442 -145 -145 24. TOTAL S.A. - ADR 2023-06-15 2023-08-30 1516 1411 105 105 3. TOTAL S.A. - ADR 2021-10-18 2023-08-30 190 156 34 34 39. UNILEVER PLC - ADR 2020-02-03 2023-08-30 2008 2292 -284 -284 12. UNION PACIFIC CORP 2010-06-18 2023-08-30 2667 457 2210 2210 7. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-08-30 1204 1295 -91 -91 5. UNITEDHEALTH GROUP INC 2023-08-30 2467 1147 1320 1320 64. VANGUARD MIDCAP VIPER 2020-05-28 2023-08-30 14083 10346 3737 3737 6. VISA INC-CLASS A SHRS 2023-02-09 2023-08-30 1478 1377 101 101 17. WASTE MANAGEMENT INC 2023-08-30 2691 2020 671 671 8. EATON CORP PLC 2021-04-08 2023-08-30 1832 1120 712 712 32. GARMIN LTD 2023-08-30 3395 4550 -1155 -1155 23. TE CONNECTIVITY LTD 2021-11-19 2023-08-30 3027 3791 -764 -764 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 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 86148 2240 0 2240 0 2240 2981 0 0 2981 0 741 741 0 false false false false false false false true true TX true false false false false false false false false false true false false false false false false false false false false false false false true false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 59801 NONE 0 NONE 0 4780447 126902 0 4907349 0 0 4907349 73610 4833739 241687 241687 2240 2240 239447 0 239447 0 239447 257489 0 0 0 0 257489 239447 224106 0 0 0 0 0 0 0 257489 224106 0 0 33383 0 0 0 0 0 0 0 0 206064 0 0 0 0 0 0 0 0 NONE NONE WELLS FARGO BANK TRUST DEPARTMENT 100 NORTH MAIN STREET 6TH FLOOR WINSTONSALEM MP 27101 7045902828 ORGANIZATIONS ARE TO SUBMIT REQUESTS ON BANK TRUST DEPARTMENT'S GRANT APPLICATION AVAILABLE AT: WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/DOUGHERTY JULY 31 10% OF ANNUAL NET INCOME TO CHARITIES NAMED IN THE WILL. THE REMAINING CONTRIBUTIONS ARE RESTRICTED TO CHARITABLE ORGANIZATIONS IN THE BRAZOS COUNTY, TX AREA. AFTER SCHOOL PROGRAM PO BOX 2406 CONCORD NH 033022406 NONE PC GENERAL OPERATING 3000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 12000 FIRST UNITED METHODIST CHURCH OF 524 W COOLIDGE AVE BLACKWELL OK 746314824 NONE PC GENERAL OPERATING 70000 ST JOSEPH REGIONAL HEALTH CENTER 2801 FRANCISCAN DRIVE BRYAN TX 77802 NONE PC GENERAL OPERATING 30000 BRAZOS VALLEY REHABILITATION CENTER 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 15000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 25000 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS 10843 GULFDALE ST SAN ANTONIO TX 782163608 NONE PC GENERAL OPERATING 5000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 3500 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 30000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 15000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 5000 COLLEGE STATION ISD EDUCATION FOUNDATION 1812 WELSH AVE COLLEGE STA TX 778404800 NONE PC GENERAL OPERATING 5000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 10000 228500 14 121914 18 86148 FEDERAL TAX REFUND 1 693 ROYALTY INCOME 1 8218 216973 216973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 7308 7308 02005NBQ2 ALLY FINANCIAL INC 39692 38598 023135CF1 AMAZON.COM INC 49611 48536 037833ET3 APPLE INC 45458 44895 06051GKE8 VR BANK OF AMERICA 48397 48068 075887BF5 BECTON DICKINSON AND 42128 39370 097023DG7 BOEING CO 47880 47245 125523CP3 CIGNA CORP 42982 41701 15089QAJ3 CELANESE US HOLDINGS 12506 11888 20030NBN0 COMCAST CORP 47259 43944 231021AU0 CUMMINS INC 43773 42188 29444UBK1 EQUINIX INC 43179 41979 30303M8L9 META PLATFORMS INC 40372 40584 38141GXJ8 GOLDMAN SACHS GROUP 52212 48863 45866FAU8 INTERCONTINENTALEXCH 45199 44221 46647PCZ7 VR JPMORGAN CHASE & 44997 44268 579780AR8 MCCORMICK & CO 42599 41427 61747YEZ4 VR MORGAN STANLEY 5. 45023 45044 693506BU0 PPG INDUSTRIES INC 43078 41594 776743AM8 ROPER TECHNOLOGIES 43767 42062 78016FZS6 ROYAL BANK OF CANADA 48306 49421 808513BF1 CHARLES SCHWAB CORP 29703 27501 842587CV7 SOUTHERN CO 42643 43410 89115A2A9 TORONTO-DOMINION BAN 49697 49194 9128283F5 US TREASURY NOTE 94246 94023 9128283W8 US TREASURY NOTE 94145 95590 912828G38 US TREASURY NOTE 2.2 101436 97762 912828J27 US TREASURY NOTE 2.0 101655 97059 91282CBH3 US TREASURY NOTE 95352 92391 91282CBT7 US TREASURY NOTE 94859 92777 91282CCJ8 US TREASURY NOTE 96178 92473 91282CDQ1 US TREASURY NOTE 1.2 96328 92305 91282CHE4 US TREASURY NOTE 97832 98941 961214FK4 WESTPAC BANKING CORP 51331 51657 00287Y109 ABBVIE INC 18098 26035 00724F101 ADOBE INC 17745 22074 007903107 ADVANCED MICRO DEVIC 15007 26534 02079K107 ALPHABET INC CL C 23997 92591 037833100 APPLE INC 3935 130535 09247X101 BLACKROCK INC 11084 25166 09260D107 BLACKSTONE INC 17318 35872 097023105 BOEING CO 18875 33104 09857L108 BOOKING HOLDINGS INC 20798 39019 11135F101 BROADCOM INC 14541 60278 150870103 CELANESE CORP 18823 39930 17275R102 CISCO SYSTEMS INC 10048 23896 172967424 CITIGROUP INC. 27358 27572 192446102 COGNIZANT TECH SOLUT 12507 17598 25243Q205 DIAGEO PLC - ADR 13911 18353 285512109 ELECTRONIC ARTS INC 10969 17922 30303M102 META PLATFORMS INC 26749 48846 437076102 HOME DEPOT INC 20205 22179 460690100 INTERPUBLIC GROUP CO 7237 12501 46625H100 JPMORGAN CHASE & CO 17336 45587 512807108 LAM RESEARCH CORP CO 8032 33680 532457108 ELI LILLY & CO COM 5986 48382 56501R106 MANULIFE FINANCIAL C 18271 29968 580135101 MCDONALDS CORP 17477 17791 58933Y105 MERCK & CO INC NEW 18497 33251 594918104 MICROSOFT CORP 18613 138759 609207105 MONDELEZ INTERNATION 13253 22453 654106103 NIKE INC CL B 7796 15634 75513E101 RTX CORP 28923 32394 7591EP100 REGIONS FINL CORP NE 20809 19748 855244109 STARBUCKS CORP COM 17675 17186 867224107 SUNCOR ENERGY INC NE 24256 33193 87612E106 TARGET CORP 5090 14384 883556102 THERMO FISHER SCIENT 4150 21762 891160509 TORONTO DOMINION BK 23075 28110 89151E109 TOTALENERGIES SE -SP 26836 38070 904767704 UNILEVER PLC - ADR 13334 12168 907818108 UNION PACIFIC CORP 2896 18667 911312106 UNITED PARCEL SERVIC 14299 23899 91324P102 UNITEDHEALTH GROUP I 3844 45276 92826C839 VISA INC-CLASS A SHR 22761 33325 94106L109 WASTE MANAGEMENT INC 11896 19522 G29183103 EATON CORP PLC 20870 42866 H2906T109 GARMIN LTD 19954 28150 H84989104 TE CONNECTIVITY LTD 13804 21216 33739H101 FIRST TRUST GLOBAL T AT COST 91889 84621 381430107 GOLDMAN SACHS ACTIVE AT COST 102775 96216 46090F100 INVESCO OPTIMUM YIEL AT COST 104047 83710 464288281 ISHARES JP MORGAN US AT COST 240292 238859 46432F842 ISHARES CORE MSCI EA AT COST 282346 289842 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 110023 94876 922908629 VANGUARD MIDCAP VIPE AT COST 252299 391300 GTY995331 AGILITY MULTI-ASSET AT COST 150000 136027 MI0324951 BRAZOS COUNTY TX MIN AT COST 1 19417 MI0324969 GRIMES COUNTY TEXAS AT COST 1 10928 CY PURCHASE OF ACCRUED INTEREST 175 ROC ON CY SALES 11 PY RETURN OF CAPITAL ADJUSTMENT 399 TAX LOT BASIS ADJUSTMENT 57 ROYALTY EXPENSES 1855 1891 1891 FEDERAL TAX REFUND 693 0 ROYALTY INCOME 8218 8218 PY PURCHASE OF ACCRUED INTEREST 803 COST BASIS ADJUSTMENT 301 GRANT ADMIN FEE 4840 4840 INVESTMNT MNGMNT FEES (NON-DED 2875 2874 FOREIGN TAXES 1856 1856 0 FOREIGN TAXES ON NONQUALIFIED 74 74 0