2024-12-10T21:01:13-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 946052324 FA ROBBINS FOUNDATION ROBB 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-13 true true LAURA B STROBEL P01271955 4123556000 2024-11-13 X 2023 2024-10-15 13:58:12Z X 1754403 X 51368 51368 53857 290882 53857 0 105225 105225 23499 21149 2350 0 0 0 0 0 0 1320 0 0 1320 1209 1209 0 0 1996 789 0 0 0 0 0 0 0 19 19 28043 23166 0 3670 75000 75000 103043 23166 0 78670 2182 82059 0 112 104 104 24286 56531 56531 0 0 0 289398 297346 660417 1020526 982381 1037351 1334322 1336362 1754403 0 X 1334322 1336362 1334322 1336362 1334322 1336362 1334322 2182 0 1336504 142 1336362 1. APPLE INC 2023-05-09 2023-08-10 179 173 6 6 7. APPLE INC 2023-08-10 1256 813 443 443 1. BOOKING HOLDINGS INC 2023-06-15 2023-08-10 3215 2591 624 624 982. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 14458 16989 -2531 -2531 1465. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 21569 27546 -5977 -5977 45. ISHARES CORE U.S. AGGREGATE ETF 2019-12-05 2023-08-10 4369 5070 -701 -701 37. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 8257 5606 2651 2651 13. CELANESE CORP 2023-06-15 2023-12-15 1968 1500 468 468 1. CELANESE CORP 2022-10-18 2023-12-15 151 95 56 56 158. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 5169 2986 2183 2183 7. ELI LILLY & CO COM 2016-10-05 2023-12-15 3946 573 3373 3373 47. RTX CORP 2023-12-15 3773 4127 -354 -354 9. EATON CORP PLC 2023-12-15 2113 1229 884 884 6. ABBVIE INC 2021-10-12 2024-01-25 984 650 334 334 22. ALPHABET INC CL C 2020-04-03 2024-01-25 3343 1229 2114 2114 19. APPLE INC 2010-11-15 2024-01-25 3711 209 3502 3502 2. BLACKROCK INC 2014-10-28 2024-01-25 1582 656 926 926 11. BLACKSTONE INC 2023-02-09 2024-01-25 1348 1012 336 336 2. BLACKSTONE INC 2022-11-02 2024-01-25 245 196 49 49 1. BROADCOM INC 2019-07-03 2024-01-25 1280 285 995 995 17. CISCO SYSTEMS INC 2020-04-03 2024-01-25 880 673 207 207 26. CITIGROUP INC. 2024-01-25 1389 1569 -180 -180 3. META PLATFORMS INC 2024-01-25 1170 1072 98 98 9. JPMORGAN CHASE & CO 2024-01-25 1551 830 721 721 2. LAM RESEARCH CORP COM 2022-10-25 2024-01-25 1754 761 993 993 52. MANULIFE FINANCIAL CORP 2024-01-25 1131 747 384 384 8. MERCK & CO INC NEW 2023-06-15 2024-01-25 952 875 77 77 14. MICROSOFT CORP 2015-08-10 2024-01-25 5664 662 5002 5002 12. MONDELEZ INTERNATIONAL INC 2018-07-17 2024-01-25 891 515 376 376 50. REGIONS FINL CORP NEW 2024-01-25 967 1105 -138 -138 1. THERMO FISHER SCIENTIFIC INC 2023-06-15 2024-01-25 543 528 15 15 1. THERMO FISHER SCIENTIFIC INC 2021-11-08 2024-01-25 543 595 -52 -52 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2024-01-25 244 275 -31 -31 10. TORONTO DOMINION BK ONT COM NEW 2021-07-26 2024-01-25 611 660 -49 -49 6. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 953 1110 -157 -157 2. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 978 936 42 42 2. UNITEDHEALTH GROUP INC 2010-10-27 2024-01-25 978 72 906 906 454. VANGUARD LONG-TERM BOND ETF 2024-01-25 32726 35177 -2451 -2451 4. VISA INC-CLASS A SHRS 2024-01-25 1086 905 181 181 21. GARMIN LTD 2024-01-25 2620 2152 468 468 18. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3231 1501 1730 1730 1. BROADCOM INC 2019-07-03 2024-03-26 1366 285 1081 1081 52. DIAGEO PLC - ADR 2024-03-26 7649 4926 2723 2723 3. ELI LILLY & CO COM 2016-10-05 2024-03-26 2323 246 2077 2077 60. NIKE INC CL B 2017-10-19 2024-03-26 5593 3149 2444 2444 14. EATON CORP PLC 2024-03-26 4365 1745 2620 2620 6. ALPHABET INC CL C 2020-04-03 2024-05-31 1031 335 696 696 11. APPLE INC 2010-11-15 2024-05-31 2097 121 1976 1976 6. CELANESE CORP 2023-06-15 2024-05-31 905 692 213 213 74. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2024-05-31 1779 1803 -24 -24 93. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2024-05-31 3225 3275 -50 -50 3. HOME DEPOT INC 2024-01-25 2024-05-31 992 1053 -61 -61 1. HOME DEPOT INC 2022-12-26 2024-05-31 331 329 2 2 102. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-05-31 7662 7015 647 647 55. ISHARES CORE MSCI EMERGING ETF 2024-05-31 2879 2641 238 238 7. JPMORGAN CHASE & CO 2020-04-03 2024-05-31 1411 602 809 809 2. ELI LILLY & CO COM 2016-10-05 2024-05-31 1626 164 1462 1462 4. MICROSOFT CORP 2015-08-10 2024-05-31 1623 189 1434 1434 7. TARGET CORP 2024-05-31 1074 894 180 180 8. VANGUARD MIDCAP VIPER 2024-01-25 2024-05-31 1937 1845 92 92 18. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-31 4359 2727 1632 1632 4. VISA INC-CLASS A SHRS 2024-05-31 1083 868 215 215 7. TE CONNECTIVITY LTD 2021-11-19 2024-05-31 1034 1154 -120 -120 6. ALPHABET INC CL C 2024-06-06 1069 304 765 765 9. BLACKSTONE INC 2024-06-06 1080 807 273 273 4. BOEING CO 2023-12-15 2024-06-06 763 1034 -271 -271 4. BOEING CO 2024-06-06 763 642 121 121 2. BROADCOM INC 2019-07-03 2024-06-06 2797 569 2228 2228 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-06-06 931 807 124 124 9. ELECTRONIC ARTS INC 2024-06-06 1240 780 460 460 3. META PLATFORMS INC 2024-03-26 2024-06-06 1487 1522 -35 -35 1. META PLATFORMS INC 2021-04-23 2024-06-06 496 348 148 148 18. ISHARES JP MORGAN USD EMERGING 2022-04-04 2024-06-06 1605 1703 -98 -98 21. ISHARES CORE MSCI EAFE ETF 2023-05-09 2024-06-06 1598 1444 154 154 3. MERCK & CO INC NEW 2023-06-15 2024-06-06 391 328 63 63 6. MERCK & CO INC NEW 2024-06-06 781 470 311 311 6. MICROSOFT CORP 2015-08-10 2024-06-06 2540 284 2256 2256 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-06-06 973 606 367 367 4. BOOKING HOLDINGS INC 2024-07-23 15620 6783 8837 8837 45. ELECTRONIC ARTS INC 2018-12-24 2024-07-23 6365 3418 2947 2947 453. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 44422 49608 -5186 -5186 3. UNITEDHEALTH GROUP INC 2024-03-26 2024-07-23 1666 1462 204 204 7. EATON CORP PLC 2024-07-23 2238 796 1442 1442 11. GARMIN LTD 2020-05-29 2024-07-23 1897 997 900 900 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 CAPITAL GAIN DIVIDENDS P 38 53857 1141 0 1141 0 1141 784 0 0 784 0 357 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23499 NONE 0 NONE 0 1643049 45611 0 1688660 0 0 1688660 25330 1663330 83167 83167 1141 1141 82026 0 82026 0 82026 78670 0 0 0 0 78670 82026 71334 0 0 0 0 0 0 0 78670 71334 0 0 7336 0 0 0 0 0 0 0 0 74690 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 336313356 NONE PC GENERAL OPERATING 75000 75000 14 51368 18 53857 105225 105225 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 904767704 UNILEVER PLC - ADR 8276 9763 46625H100 JPMORGAN CHASE & CO 4202 20216 150870103 CELANESE CORP 4303 11574 09857L108 BOOKING HOLDINGS INC 172967424 CITIGROUP INC. 8720 12846 517834107 LAS VEGAS SANDS CORP 25243Q205 DIAGEO PLC - ADR 17275R102 CISCO SYSTEMS INC 3199 8673 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 1273 9813 H2906T109 GARMIN LTD 5438 10618 75513E101 RTX CORP 7855 13159 58933Y105 MERCK & CO INC NEW 6867 13010 405217100 HAIN CELESTIAL GROUP 512807108 LAM RESEARCH CORP CO 2440 14740 09260D107 BLACKSTONE INC 5561 13362 867224107 SUNCOR ENERGY INC NE 10450 17405 192446102 COGNIZANT TECH SOLUT 4366 6433 418056107 HASBRO INC 126650100 CVS HEALTH CORPORATI 907818108 UNION PACIFIC CORP 2510 8882 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 7666 11955 02079K107 ALPHABET INC CL C 8064 43807 89151E109 TOTALENERGIES SE -SP 12746 17148 91324P102 UNITEDHEALTH GROUP I 1154 18437 31620M106 FIDELITY NATL INFORM 30303M102 META PLATFORMS INC 14570 28965 11135F101 BROADCOM INC 4970 28922 460690100 INTERPUBLIC GROUP CO 87612E106 TARGET CORP 1880 5264 911312106 UNITED PARCEL SERVIC 5979 8735 G5960L103 MEDTRONIC PLC 09247X101 BLACKROCK INC 3484 9642 594918104 MICROSOFT CORP 9494 58569 097023105 BOEING CO 5688 9339 H84989104 TE CONNECTIVITY LTD 4698 8642 G29183103 EATON CORP PLC 4766 13106 94106L109 WASTE MANAGEMENT INC 4943 9120 891160509 TORONTO DOMINION BK 8857 9799 037833100 APPLE INC 6499 57963 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 6118 21715 56501R106 MANULIFE FINANCIAL C 6691 13528 00287Y109 ABBVIE INC 6786 11675 609207105 MONDELEZ INTERNATION 4975 7929 654106103 NIKE INC CL B 7591EP100 REGIONS FINL CORP NE 8689 9932 00724F101 ADOBE INC 10423 11585 007903107 ADVANCED MICRO DEVIC 9079 11847 437076102 HOME DEPOT INC 8201 9572 580135101 MCDONALDS CORP 10926 10085 855244109 STARBUCKS CORP COM 8750 6782 023135106 AMAZON COM INC COM 16090 16267 032654105 ANALOG DEVICES INC 9819 9718 43300A203 HILTON WORLDWIDE HOL 9881 9875 464287226 ISHARES CORE U.S. AG AT COST 313465 300502 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 30909 35061 922908629 VANGUARD MIDCAP VIPE AT COST 85802 160196 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 53526 52052 46434V613 ISHARES CORE TOTAL B AT COST 116103 105984 381430107 GOLDMAN SACHS ACTIVE AT COST 50164 51886 46090F100 INVESCO OPTIMUM YIEL AT COST 39778 34680 464288281 ISHARES JP MORGAN US AT COST 107602 104651 46432F842 ISHARES CORE MSCI EA AT COST 97865 106038 72201R833 PIMCO ENHANCED SHORT AT COST 50752 51437 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 36415 34864 MUTUAL FUND TIMING ADJ 134 ROUNDING 7 TAX LOT BASIS ADJUSTMENT 1 INVESTMENT EXPENSES - ADR FEES 19 19 0 INVESTMNT MNGMNT FEES (NON-DED 1209 1209 FOREIGN TAXES 642 642 0 FEDERAL TAX PAYMENT - PRIOR YE 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 784 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0