2024-02-07T19:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 876117596 CLARK ALLIE W CHARITABLE TUW CLAR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-12-11 true true LAURA B STROBEL P01271955 4123556000 2023-12-11 X 2022 2023-04-26 12:10:37Z X 553478 X 18063 18063 10251 145838 10251 0 217 28531 28314 9290 6967 2322 0 0 0 0 0 0 1317 0 0 1317 300 300 0 0 329 329 0 0 0 0 0 0 0 5 5 11241 7601 0 3639 26500 26500 37741 7601 0 30139 -9210 20713 0 18 23 23 28350 14946 14946 0 0 0 114597 103875 200712 345751 360663 337797 488716 479507 553478 0 X 488716 479507 488716 479507 488716 479507 488716 -9210 4 479510 3 479507 145. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2022-10-18 2453 2725 -272 -272 19. ISHARES CORE U.S. AGGREGATE ETF 2021-10-19 2022-10-18 1805 2173 -368 -368 4. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2022-10-18 380 450 -70 -70 15. ISHARES CORE TOTAL BOND ETF 2021-02-23 2022-10-18 659 803 -144 -144 84.417 PGIM HIGH YIELD-Q 1067 2022-10-18 381 463 -82 -82 1. ELI LILLY & CO COM 2022-08-10 2022-10-25 350 304 46 46 1. WASTE MANAGEMENT INC 2022-10-18 2022-10-25 164 160 4 4 8. WASTE MANAGEMENT INC 2022-10-25 1311 1040 271 271 19. LAS VEGAS SANDS CORP 2022-12-06 889 996 -107 -107 4. MERCK & CO INC NEW 2022-12-06 435 316 119 119 2. MONDELEZ INTERNATIONAL INC 2022-12-06 135 122 13 13 5. MONDELEZ INTERNATIONAL INC 2021-07-29 2022-12-06 337 318 19 19 1. UNITEDHEALTH GROUP INC 2022-08-10 2022-12-06 538 540 -2 -2 4. ALPHABET INC CL C 2022-10-18 2023-01-25 389 415 -26 -26 8. ALPHABET INC CL C 2023-01-25 777 892 -115 -115 3. APPLE INC 2022-10-18 2023-01-25 421 437 -16 -16 5.99939 APPLE INC 2023-01-25 841 449 392 392 2.00061 APPLE INC 2021-07-29 2023-01-25 280 291 -11 -11 5. CELANESE CORP 2023-01-25 599 560 39 39 10. CITIGROUP INC. 2023-01-25 509 689 -180 -180 1. COGNIZANT TECH SOLUTIONS CRP COM 2022-04-21 2023-01-25 63 87 -24 -24 4. COGNIZANT TECH SOLUTIONS CRP COM 2021-12-17 2023-01-25 253 342 -89 -89 4. WALT DISNEY CO 2022-06-24 2023-01-25 418 389 29 29 49. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-01-25 1515 1741 -226 -226 12. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-01-25 1061 1125 -64 -64 24. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-01-25 1229 1139 90 90 1. LAM RESEARCH CORP COM 2021-07-29 2023-01-25 470 611 -141 -141 11. MANULIFE FINANCIAL CORP 2022-02-10 2023-01-25 210 242 -32 -32 6. MANULIFE FINANCIAL CORP 2021-10-19 2023-01-25 115 121 -6 -6 4. SUNCOR ENERGY INC NEW F 2022-10-18 2023-01-25 133 127 6 6 10. SUNCOR ENERGY INC NEW F 2023-01-25 332 267 65 65 1. THERMO FISHER SCIENTIFIC INC 2021-07-29 2023-01-25 571 532 39 39 23. VANGUARD MIDCAP VIPER 2023-01-25 4901 5096 -195 -195 1. BLACKROCK INC 2018-12-24 2023-02-09 716 366 350 350 2. COGNIZANT TECH SOLUTIONS CRP COM 2022-10-18 2023-02-09 133 122 11 11 8. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 531 641 -110 -110 35. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2577 3401 -824 -824 7. FIDELITY NATL INFORMATION SVCS INC 2021-11-19 2023-02-09 515 771 -256 -256 15. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 554 283 271 271 1. JPMORGAN CHASE & CO 2022-10-18 2023-02-09 140 120 20 20 3. JPMORGAN CHASE & CO 2019-08-07 2023-02-09 420 321 99 99 21. LAS VEGAS SANDS CORP 2023-02-09 1208 967 241 241 1. UNION PACIFIC CORP 2022-10-18 2023-02-09 203 203 2. UNION PACIFIC CORP 2010-08-25 2023-02-09 405 71 334 334 4. WASTE MANAGEMENT INC 2023-02-09 609 476 133 133 4. WALT DISNEY CO 2022-06-24 2023-03-17 373 389 -16 -16 52. MANULIFE FINANCIAL CORP 2023-03-17 911 1024 -113 -113 5. ABBVIE INC 2023-05-09 735 729 6 6 1. BROADCOM INC 2021-07-29 2023-05-09 623 479 144 144 5. CVS HEALTH CORPORATION 2023-05-09 349 446 -97 -97 1. CVS HEALTH CORPORATION 2019-08-14 2023-05-09 70 59 11 11 1. DIAGEO PLC - ADR 2022-10-18 2023-05-09 186 170 16 16 1. DIAGEO PLC - ADR 2020-08-25 2023-05-09 186 137 49 49 3. ELECTRONIC ARTS INC 2023-05-09 376 412 -36 -36 2. META PLATFORMS INC 2021-04-08 2023-05-09 462 625 -163 -163 1. HOME DEPOT INC 2022-12-06 2023-05-09 286 318 -32 -32 3. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-05-09 297 338 -41 -41 3. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-09 519 529 -10 -10 60. ISHARES RUSSELL 2000 ETF 2023-05-09 10375 9078 1297 1297 3. JPMORGAN CHASE & CO 2019-08-07 2023-05-09 408 321 87 87 2. ELI LILLY & CO COM 2023-05-09 863 650 213 213 3. MERCK & CO INC NEW 2021-10-19 2023-05-09 355 236 119 119 5. MICROSOFT CORP 2023-05-09 1539 1301 238 238 1. MONDELEZ INTERNATIONAL INC 2022-10-18 2023-05-09 78 58 20 20 4. MONDELEZ INTERNATIONAL INC 2018-07-17 2023-05-09 311 172 139 139 8. RTX CORP 2023-05-09 765 790 -25 -25 1. TARGET CORP 2022-10-18 2023-05-09 156 157 -1 -1 1. TARGET CORP 2003-05-12 2023-05-09 156 37 119 119 6. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-09 364 412 -48 -48 7. TOTAL S.A. - ADR 2023-05-09 424 362 62 62 1. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-09 173 185 -12 -12 1. UNITED PARCEL SERVICE-CL B 2021-07-29 2023-05-09 173 193 -20 -20 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-09 987 1080 -93 -93 14. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-09 2879 2736 143 143 190. VANGUARD MIDCAP VIPER 2023-05-09 39074 32899 6175 6175 1. VISA INC-CLASS A SHRS 2023-02-09 2023-05-09 231 229 2 2 1. VISA INC-CLASS A SHRS 2021-07-29 2023-05-09 231 248 -17 -17 2. EATON CORP PLC 2022-08-10 2023-05-09 338 298 40 40 38. CVS HEALTH CORPORATION 2023-06-15 2585 1127 1458 1458 4. WALT DISNEY CO 2022-06-24 2023-06-15 369 389 -20 -20 16. WALT DISNEY CO 2023-06-15 1474 381 1093 1093 1. ELECTRONIC ARTS INC 2022-10-18 2023-06-15 128 123 5 5 4. ELECTRONIC ARTS INC 2023-06-15 513 450 63 63 1. HASBRO INC 2022-08-10 2023-06-15 61 79 -18 -18 39. HASBRO INC 2023-06-15 2398 3738 -1340 -1340 33. LAS VEGAS SANDS CORP 2023-06-15 1943 1430 513 513 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 40. SYSCO CORP 2023-06-15 2919 2432 487 487 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 2. ABBVIE INC 2021-07-06 2023-08-01 296 231 65 65 3. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-01 352 372 -20 -20 3. ALPHABET INC CL C 2023-05-09 2023-08-01 396 326 70 70 3. ALPHABET INC CL C 2019-08-07 2023-08-01 396 175 221 221 2. APPLE INC 2023-05-09 2023-08-01 392 346 46 46 3. APPLE INC 2023-08-01 588 317 271 271 4. BLACKSTONE INC 2023-02-09 2023-08-01 425 368 57 57 2. BOEING CO 2022-10-25 2023-08-01 479 292 187 187 8. CISCO SYSTEMS INC 2023-08-01 420 326 94 94 2. META PLATFORMS INC 2021-04-08 2023-08-01 644 625 19 19 1. HOME DEPOT INC 2022-12-06 2023-08-01 331 318 13 13 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-08-01 236 132 104 104 365. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-01 5373 6315 -942 -942 535. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-01 7875 10056 -2181 -2181 33. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-01 3191 3715 -524 -524 6. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-08-01 519 563 -44 -44 11. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2023-08-01 567 534 33 33 2. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2023-08-01 103 95 8 8 2. JPMORGAN CHASE & CO 2020-11-03 2023-08-01 313 206 107 107 1. ELI LILLY & CO COM 2022-08-10 2023-08-01 452 304 148 148 9. MANULIFE FINANCIAL CORP 2022-10-18 2023-08-01 178 147 31 31 7. MANULIFE FINANCIAL CORP 2023-08-01 138 130 8 8 1. MCDONALDS CORP 2023-06-15 2023-08-01 290 291 -1 -1 1. MICROSOFT CORP 2022-10-18 2023-08-01 338 243 95 95 2. MICROSOFT CORP 2023-08-01 675 180 495 495 3. NIKE INC CL B 2017-10-23 2023-08-01 328 161 167 167 3. RTX CORP 2023-02-09 2023-08-01 264 292 -28 -28 17. REGIONS FINL CORP NEW 2022-08-22 2023-08-01 342 376 -34 -34 4. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-01 260 275 -15 -15 2. UNION PACIFIC CORP 2023-08-01 460 71 389 389 27. VANGUARD MIDCAP VIPER 2020-09-23 2023-08-01 6129 4672 1457 1457 2. WASTE MANAGEMENT INC 2020-09-14 2023-08-01 325 232 93 93 2. EATON CORP PLC 2022-08-10 2023-08-01 434 298 136 136 4. GARMIN LTD 2021-12-17 2023-08-01 424 534 -110 -110 4. TE CONNECTIVITY LTD 2021-11-19 2023-08-01 575 659 -84 -84 10251 288 0 288 0 288 116 0 0 116 0 172 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 X 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 WINSTON SALEM NC 27101 TRUSTEE 1 9290 NONE 0 NONE 0 556371 19068 0 575439 0 0 575439 8632 566807 28340 28340 288 288 28052 0 28052 0 28052 30139 0 0 0 0 30139 28052 26296 0 0 0 0 0 0 0 30139 26296 0 0 3843 0 0 0 0 0 0 0 0 24209 0 0 0 0 0 0 0 0 NONE NONE X INTERMOUNTAIN HEALTHCARE FDN INC 1034 N 500 W PROVO UT 84604 NONE PC GENERAL OPERATING 26500 26500 14 18063 18 10251 FEDERAL TAX REFUND 1 217 28531 28531 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1317 1317 56501R106 MANULIFE FINANCIAL C 2570 3565 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 3516 4370 418056107 HASBRO INC 94106L109 WASTE MANAGEMENT INC 1804 2439 25243Q205 DIAGEO PLC - ADR 1524 2834 89151E109 TOTALENERGIES SE -SP 4046 5590 254687106 WALT DISNEY CO 907818108 UNION PACIFIC CORP 386 2240 91324P102 UNITEDHEALTH GROUP I 2837 6554 H84989104 TE CONNECTIVITY LTD 1798 2594 09260D107 BLACKSTONE INC 2421 4286 891160509 TORONTO DOMINION BK 3510 3736 883556102 THERMO FISHER SCIENT 718 3037 097023105 BOEING CO 2111 3450 00287Y109 ABBVIE INC 2590 3577 871829107 SYSCO CORP 911312106 UNITED PARCEL SERVIC 2093 3585 460690100 INTERPUBLIC GROUP CO 1039 1576 904767704 UNILEVER PLC - ADR 2279 1976 594918104 MICROSOFT CORP 1760 16735 867224107 SUNCOR ENERGY INC NE 3634 5260 87612E106 TARGET CORP 523 1659 30303M102 META PLATFORMS INC 3397 5704 02079K107 ALPHABET INC CL C 2296 12394 285512109 ELECTRONIC ARTS INC 1485 2288 58933Y105 MERCK & CO INC NEW 2884 4736 405217100 HAIN CELESTIAL GROUP 172967424 CITIGROUP INC. 3646 3249 17275R102 CISCO SYSTEMS INC 1282 3656 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 2755 4770 75513E101 RTX CORP 4018 3958 Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 1961 2371 11135F101 BROADCOM INC 2237 6645 031162100 AMGEN INC G29183103 EATON CORP PLC 3006 5332 512807108 LAM RESEARCH CORP CO 1697 4387 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 1601 5656 H2906T109 GARMIN LTD 2758 3261 532457108 ELI LILLY & CO COM 2094 6446 609207105 MONDELEZ INTERNATION 2015 3262 037833100 APPLE INC 296 16607 654106103 NIKE INC CL B 1075 1912 09247X101 BLACKROCK INC 1636 3232 09857L108 BOOKING HOLDINGS INC 4653 6168 G5960L103 MEDTRONIC PLC 74440Y884 PGIM HIGH YIELD-Q 10 46434G103 ISHARES CORE MSCI EM 722005667 PIMCO COMMODITY REAL 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B 922908629 VANGUARD MIDCAP VIPE 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE 31641Q755 FIDELITY NEW MRKTS I 464287226 ISHARES CORE U.S. AG 7591EP100 REGIONS FINL CORP NE 2863 2511 00724F101 ADOBE INC 2873 3059 007903107 ADVANCED MICRO DEVIC 2208 2673 437076102 HOME DEPOT INC 2823 2719 580135101 MCDONALDS CORP 2622 2371 855244109 STARBUCKS CORP COM 2535 2282 H42097107 UBS GROUP AG 464287606 ISHARES S&P MIDCAP 4 084670702 BERSHIRE HATHAWAY IN 922042858 VANGUARD EMERGING MA G29183103 EATON CORP PLC 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 594918104 MICROSOFT CORP 806857108 SCHLUMBERGER LTD 872540109 TJX COS INC NEW 09260C703 BLACKROCK GL L/S CRE 92206C409 VANGUARD S/T CORP BO 517834107 LAS VEGAS SANDS CORP H84989104 TE CONNECTIVITY LTD 78463X863 SPDR DJ WILSHIRE INT 98978V103 ZOETIS INC 037833100 APPLE INC 25243Q205 DIAGEO PLC - ADR 375558103 GILEAD SCIENCES INC 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC CL C 20030N101 COMCAST CORP CLASS A 277923264 EATON VANCE GLOB MAC 921937819 VANGUARD INTERMEDIAT 64128R608 NEUBERGER BERMAN LON 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 779919307 T ROWE PR REAL ESTAT 63872T885 ASG GLOBAL ALTERNATI 172967424 CITIGROUP INC. 00206R102 AT & T INC 609207105 MONDELEZ INTERNATION 437076102 HOME DEPOT INC 512807108 LAM RESEARCH CORP CO 771195104 ROCHE HOLDINGS LTD - 56501R106 MANULIFE FINANCIAL C 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 11956 11302 00203H859 AQR MANAGED FUTURES 097023105 BOEING CO 883556102 THERMO FISHER SCIENT 87612E106 TARGET CORP 09247X101 BLACKROCK INC 464287705 ISHARES S&P MIDCAP 4 150870103 CELANESE CORP 77958B402 T ROWE PRICE INST FL 47803M168 JOHN HANCOCK II-CURR 921943858 VANGUARD FTSE DEVELO 26875P101 EOG RESOURCES, INC 315920702 FID ADV EMER MKTS IN 58933Y105 MERCK & CO INC NEW 4812C0803 JPMORGAN HIGH YIELD 921937827 VANGUARD BD INDEX FD 17275R102 CISCO SYSTEMS INC 693475105 PNC FINANCIAL SERVIC 89151E109 TOTAL S.A. - ADR 405217100 HAIN CELESTIAL GROUP 87234N765 TCW EMRG MKTS INCM-I 03076C106 AMERIPRISE FINL INC 848574109 SPIRIT AEROSYTSEMS H 46434G103 ISHARES CORE MSCI EM AT COST 10497 10565 12572Q105 CME GROUP INC Y2573F102 FLEX LTD 192446102 COGNIZANT TECH SOLUT 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 46625H100 JPMORGAN CHASE & CO G5960L103 MEDTRONIC PLC 755111507 RAYTHEON CO 285512109 ELECTRONIC ARTS INC 11135F101 BROADCOM INC 464287226 ISHARES CORE U.S. AG AT COST 112025 99870 31641Q755 FIDELITY NEW MRKTS I 891160509 TORONTO DOMINION BK 31620M106 FIDELITY NATL INFORM H2906T109 GARMIN LTD 27830W108 EV GL MACR ABS RTRN 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 19423 16796 92826C839 VISA INC-CLASS A SHR 94106L109 WASTE MANAGEMENT INC 722005667 PIMCO COMMODITY REAL 09260D107 BLACKSTONE GROUP INC 922908629 VANGUARD MIDCAP VIPE AT COST 38323 46438 871829107 SYSCO CORP 75513E101 RAYTHEON TECHNOLOGIE 031162100 AMGEN INC 904784709 UNILEVER N.V. - ADR 09857L108 BOOKING HOLDINGS INC 74256W626 PRINCIPAL HIGH YIELD 381430107 GOLDMAN SACHS ACTIVE AT COST 18321 16246 464287804 ISHARES CORE S&P SMA 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B AT COST 38243 32743 464288281 ISHARES JP MORGAN US AT COST 37014 32843 33739H101 FIRST TRUST GLOBAL T AT COST 11589 11400 46432F842 ISHARES CORE MSCI EA AT COST 34320 32111 72201R833 PIMCO ENHANCED SHORT AT COST 17272 17424 921937793 VANGUARD LONG-TERM B AT COST 11680 10059 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 217 0 MUTUAL FUND TIMING ADJ 4 INVESTMNT MNGMNT FEES (NON-DED 300 300 FOREIGN TAXES 319 319 0 FOREIGN TAXES ON NONQUALIFIED 10 10 0