2024-05-07T00:01:48-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956112633 ATTRIDGE ABRAM F TUW FBO USC ATTR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 5537272 X 141904 135138 125940 491336 125940 0 12722 12531 280566 273609 63103 56792 6310 0 0 0 0 0 0 1068 0 0 1068 4346 4346 0 0 5885 5170 0 0 0 0 0 0 0 2107 2107 76509 68415 0 7378 278000 278000 354509 68415 0 285378 -73943 205194 0 189651 143046 143046 0 0 0 1138053 1122583 2496063 2215357 2197482 2898163 3543061 3463111 5537272 0 X 3543061 3463111 3543061 3463111 3543061 3463111 3543061 -73943 0 3469118 6007 3463111 10. BLACKROCK INC 2023-02-09 7231 5421 1810 1810 135. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 9016 10328 -1312 -1312 110. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 8160 10728 -2568 -2568 345. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 25593 41929 -16336 -16336 145. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 5338 2743 2595 2595 70. JPMORGAN CHASE & CO 2019-04-22 2023-02-09 9889 7965 1924 1924 220. LAS VEGAS SANDS CORP 2023-02-09 12775 12415 360 360 40. UNION PACIFIC CORP 2012-06-20 2023-02-09 8152 2334 5818 5818 150. WASTE MANAGEMENT INC 2023-02-09 22795 17038 5757 5757 65. ALPHABET INC CL C 2023-03-20 6650 4018 2632 2632 60. WALT DISNEY CO 2022-06-24 2023-03-20 5624 5830 -206 -206 610. MANULIFE FINANCIAL CORP 2023-03-20 10853 12596 -1743 -1743 430. CVS HEALTH CORPORATION 2023-06-14 28883 29691 -808 -808 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 225. WALT DISNEY CO 2012-04-09 2023-06-14 20851 9508 11343 11343 420. HASBRO INC 2023-02-09 2023-06-14 26132 24219 1913 1913 340. LAS VEGAS SANDS CORP 2016-08-29 2023-06-14 20310 17307 3003 3003 440. SYSCO CORP 2023-06-14 32053 21060 10993 10993 40. CELANESE CORP 2023-06-14 2023-12-14 6033 4681 1352 1352 645. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 20923 12202 8721 8721 50. ELI LILLY & CO COM 2016-10-04 2023-12-14 28584 4055 24529 24529 110. RTX CORP 2022-08-22 2023-12-14 8990 10188 -1198 -1198 65. EATON CORP PLC 2023-12-14 15434 9464 5970 5970 485. ISHARES RUSSELL MID-CAP GROWTH 2007-11-13 2023-12-21 50082 13683 36399 36399 10. ADOBE SYS INC 2023-06-14 2023-12-22 5985 4810 1175 1175 30. ADVANCED MICRO DEVICES INC 2023-06-14 2023-12-22 4207 3780 427 427 70. ALPHABET INC CL C 2019-05-09 2023-12-22 9981 4074 5907 5907 35. BLACKSTONE INC 2021-02-10 2023-12-22 4572 2340 2232 2232 5. BROADCOM INC 2019-09-10 2023-12-22 5613 1467 4146 4146 75. CISCO SYSTEMS INC 2023-12-22 3772 2442 1330 1330 85. CITIGROUP INC. 2019-04-22 2023-12-22 4337 5887 -1550 -1550 30. DIAGEO PLC - ADR 2018-11-01 2023-12-22 4374 4158 216 216 65. ELECTRONIC ARTS INC 2023-12-22 8973 7987 986 986 20. META PLATFORMS INC 2021-04-08 2023-12-22 7104 6231 873 873 25. JPMORGAN CHASE & CO 2023-12-22 4195 2590 1605 1605 5. LAM RESEARCH CORP COM 2023-06-14 2023-12-22 3908 3120 788 788 235. MANULIFE FINANCIAL CORP 2016-11-04 2023-12-22 5155 3360 1795 1795 20. MICROSOFT CORP 2023-12-14 2023-12-22 7497 7309 188 188 10. MICROSOFT CORP 2002-08-13 2023-12-22 3748 238 3510 3510 120. SUNCOR ENERGY INC NEW F 2023-12-14 2023-12-22 3856 3739 117 117 55. TOTAL S.A. - ADR 2023-12-14 2023-12-22 3772 3738 34 34 20. EATON CORP PLC 2021-04-08 2023-12-22 4770 2804 1966 1966 30. TE CONNECTIVITY LTD 2021-11-19 2023-12-22 4235 4947 -712 -712 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 CAPITAL GAIN DIVIDENDS P 4 125940 2852 0 2852 0 2852 1764 0 0 1764 0 1088 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 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 63103 NONE 0 NONE 0 5295806 215774 0 5511580 0 0 5511580 82674 5428906 271445 271445 2852 2852 268593 0 268593 0 268593 285378 0 0 0 0 285378 268593 277053 0 0 0 0 0 0 0 285378 277053 0 0 8325 0 0 0 0 0 0 0 0 260268 0 0 0 0 0 0 0 0 NONE NONE X UNIVERSITY OF SOUTHERN CALIFORNIA 1150 S OLIVE STREET SUITE 2000 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 278000 278000 14 141904 18 125940 FEDERAL TAX REFUND 1 191 ROYALTY INCOME 1 12531 280566 280566 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 31620M106 FIDELITY NATL INFORM 594918104 MICROSOFT CORP 13949 219983 02079K107 ALPHABET INC CL C 26297 141635 94106L109 WASTE MANAGEMENT INC 26292 38507 867224107 SUNCOR ENERGY INC NE 47146 57992 87612E106 TARGET CORP 5455 24924 58933Y105 MERCK & CO INC NEW 25511 51239 891160509 TORONTO DOMINION BK 37193 42972 46625H100 JPMORGAN CHASE & CO 16966 71442 89151E109 TOTALENERGIES SE -SP 51588 66032 907818108 UNION PACIFIC CORP 14585 38071 150870103 CELANESE CORP 26900 59041 871829107 SYSCO CORP 285512109 ELECTRONIC ARTS INC 19856 29414 517834107 LAS VEGAS SANDS CORP 883556102 THERMO FISHER SCIENT 7336 31847 904767704 UNILEVER PLC - ADR 20693 18422 91324P102 UNITEDHEALTH GROUP I 12213 76338 09857L108 BOOKING HOLDINGS INC 30839 60303 G29183103 EATON CORP PLC 29627 61409 911312106 UNITED PARCEL SERVIC 20501 36792 609207105 MONDELEZ INTERNATION 22344 38388 172967424 CITIGROUP INC. 40119 43981 56501R106 MANULIFE FINANCIAL C 28953 46631 512807108 LAM RESEARCH CORP CO 12106 54828 126650100 CVS HEALTH CORPORATI 532457108 ELI LILLY & CO COM 9326 67036 H84989104 TE CONNECTIVITY LTD 20478 33018 654106103 NIKE INC CL B 12725 26600 097023105 BOEING CO 33190 63862 037833100 APPLE INC 5393 216596 25243Q205 DIAGEO PLC - ADR 21277 26947 09260D107 BLACKSTONE INC 26311 56950 75513E101 RTX CORP 35325 40387 192446102 COGNIZANT TECH SOLUT 19600 29457 17275R102 CISCO SYSTEMS INC 14022 38395 09247X101 BLACKROCK INC 16844 43025 11135F101 BROADCOM INC 25677 100463 254687106 WALT DISNEY CO 92826C839 VISA INC-CLASS A SHR 34844 52070 00287Y109 ABBVIE INC 30559 43392 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 44248 76101 437076102 HOME DEPOT INC 39461 43319 7591EP100 REGIONS FINL CORP NE 34185 32655 00724F101 ADOBE INC 26454 32813 007903107 ADVANCED MICRO DEVIC 25228 42012 580135101 MCDONALDS CORP 41957 42994 855244109 STARBUCKS CORP COM 37542 36004 H2906T109 GARMIN LTD 31468 41776 MIX084757 TXJEFL3/5LOPEZ LEAGU AT COST 1 58387 693390841 PIMCO HIGH YIELD FD- AT COST 134525 120117 464287242 ISHARES IBOXX $ INVE AT COST 320510 299889 922908553 VANGUARD REAL ESTATE AT COST 174636 344781 003021714 ABERDEEN EMERG MARKE AT COST 340746 308586 464287481 ISHARES RUSSELL MID- AT COST 115007 435076 464287465 ISHARES MSCI EAFE ET AT COST 250469 308935 72201F516 PIMCO E/M LCL CUR & AT COST 213969 185355 92206C409 VANGUARD S/T CORP BO AT COST 392467 380583 27826A730 EATON VANCE FLOAT RA AT COST 149704 141179 464287648 ISHARES RUSSELL 2000 AT COST 105448 315275 MUTUAL FUND TIMING ADJ 846 ROC ON CY SALES 55 PY RETURN OF CAPITAL ADJUSTMENT 4888 COST BASIS ADJ 218 INVESTMENT EXPENSES - ADR FEES 47 47 0 ROYALTY EXPENSES 2060 2060 0 FEDERAL TAX REFUND 191 0 ROYALTY INCOME 12531 12531 INVESTMNT MNGMNT FEES (NON-DED 4346 4346 FOREIGN TAXES 4818 4818 0 FEDERAL ESTIMATES - PRINCIPAL 715 0 0 FOREIGN TAXES ON NONQUALIFIED 352 352 0