2024-05-07T00:01:42-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 461211928 WADE FAMILY CHARITABLE TRUST WADE 8557392920 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8557392920 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 6742782 X 174911 174101 -3803 1317459 0 0 171108 174101 73984 66586 7398 0 0 0 0 0 0 1106 0 0 1106 3946 3946 0 0 4739 3495 0 0 0 0 0 0 0 318 318 84093 74345 0 8504 386000 386000 470093 74345 0 394504 -298985 99756 0 326311 79356 79356 0 0 0 1142927 955048 2153430 2277274 2647304 2538169 2356430 2120660 1971827 6102942 5802368 6742782 0 X 6102942 5802368 6102942 5802368 6102942 5802368 6102942 -298985 203 5804160 1792 5802368 25000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-01-25 2023-01-23 22445 24615 -2170 -2170 269.36 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-01-25 269 280 -11 -11 162.48 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-01-25 162 172 -10 -10 152.31 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-01-25 152 157 -5 -5 156.91 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-01-25 157 161 -4 -4 9. BLACKROCK INC 2014-06-12 2023-02-09 6444 2779 3665 3665 110. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7307 7763 -456 -456 91. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6700 8765 -2065 -2065 330. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 24296 39713 -15417 -15417 153. INTERPUBLIC GROUP COS INC 2021-03-22 2023-02-09 5647 4466 1181 1181 39. JPMORGAN CHASE & CO 2023-02-09 5459 2656 2803 2803 207. LAS VEGAS SANDS CORP 2016-04-22 2023-02-09 11908 9709 2199 2199 30. UNION PACIFIC CORP 2023-02-09 6080 2340 3740 3740 38. WASTE MANAGEMENT INC 2020-03-26 2023-02-09 5783 3618 2165 2165 127.1 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-02-25 127 132 -5 -5 157.25 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-02-25 157 167 -10 -10 133.44 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-02-25 133 138 -5 -5 147.28 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-02-25 147 151 -4 -4 142.7 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-02-25 143 152 -9 -9 212.59 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-02-25 213 225 -12 -12 219.35 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-02-25 219 229 -10 -10 86.72 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-02-25 87 91 -4 -4 50000. US TREASURY NOTE 2.250% 12/31/23 2021-05-10 2023-03-07 48844 52646 -3802 -3802 23. WALT DISNEY CO 2023-03-17 2147 2296 -149 -149 27. WALT DISNEY CO 2021-08-04 2023-03-17 2520 4655 -2135 -2135 536. MANULIFE FINANCIAL CORP 2023-03-17 9394 10342 -948 -948 130.34 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-03-25 130 136 -6 -6 206.59 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-03-25 207 219 -12 -12 121.49 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-03-25 121 126 -5 -5 133.21 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-03-25 133 137 -4 -4 147.81 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-03-25 148 157 -9 -9 212.08 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-03-25 212 225 -13 -13 222.67 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-03-25 223 233 -10 -10 85.29 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-03-25 85 90 -5 -5 132.14 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-04-25 132 138 -6 -6 145.97 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-04-25 146 155 -9 -9 145.84 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-04-25 146 151 -5 -5 148.97 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-04-25 149 153 -4 -4 79.7 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-04-25 80 85 -5 -5 219.7 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-04-25 220 233 -13 -13 229.18 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-04-25 229 240 -11 -11 108.9 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-04-25 109 115 -6 -6 25000. TEXAS INSTRUMENTS IN 2.250% 5/01/23 2013-05-02 2023-05-01 25000 24560 440 440 1300. ISHARES CMBS ETF 2022-01-25 2023-05-09 60417 68244 -7827 -7827 40000. BANK OF AMERICA CORP 4.125% 1/22/24 2020-10-20 2023-05-10 39686 44356 -4670 -4670 25000. FIFTH THIRD BANCORP 3.650% 1/25/24 2019-05-08 2023-05-10 24342 25733 -1391 -1391 30000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2021-05-10 2023-05-10 29894 32151 -2257 -2257 32. ABBVIE INC 2021-10-12 2023-05-17 4553 3468 1085 1085 34. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 3428 2835 593 593 121. ALPHABET INC CL C 2023-05-17 14538 2867 11671 11671 18. APPLE INC 2023-02-09 2023-05-17 3087 2724 363 363 103. APPLE INC 2012-12-14 2023-05-17 17666 1873 15793 15793 5. BLACKROCK INC 2014-06-12 2023-05-17 3216 1544 1672 1672 48. BLACKSTONE INC 2023-02-09 2023-05-17 3886 4397 -511 -511 23. BOEING CO 2021-05-11 2023-05-17 4680 5265 -585 -585 2. BOOKING HOLDINGS INC 2020-03-26 2023-05-17 5324 2808 2516 2516 10. BROADCOM INC 2023-05-17 6480 2793 3687 3687 45. CVS HEALTH CORPORATION 2023-05-17 3026 2934 92 92 34. CELANESE CORP 2022-12-06 2023-05-17 3538 3560 -22 -22 87. CISCO SYSTEMS INC 2012-12-14 2023-05-17 4111 1732 2379 2379 99. CITIGROUP INC. 2023-05-17 4561 5190 -629 -629 43. COGNIZANT TECH SOLUTIONS CRP COM 2023-05-17 2679 2501 178 178 4763.557 DELAWARE SMALL CAP CORE-R6 2022-08-10 2023-05-17 121614 135809 -14195 -14195 23. DIAGEO PLC - ADR 2012-12-14 2023-05-17 4095 2715 1380 1380 2. WALT DISNEY CO 2022-06-24 2023-05-17 183 194 -11 -11 24. WALT DISNEY CO 2012-12-14 2023-05-17 2191 1169 1022 1022 29. ELECTRONIC ARTS INC 2023-05-17 3601 2967 634 634 28. META PLATFORMS INC 2023-05-17 6684 9262 -2578 -2578 77.764 FIDELITY NEW MRKTS INC-Z #3323 2018-01-02 2023-05-17 879 1261 -382 -382 46. HASBRO INC 2021-04-29 2023-05-17 2848 4535 -1687 -1687 11. HOME DEPOT INC 2022-12-06 2023-05-17 3102 3495 -393 -393 70. INTERPUBLIC GROUP COS INC 2021-03-22 2023-05-17 2548 2043 505 505 49. JPMORGAN CHASE & CO 2012-12-14 2023-05-17 6676 2101 4575 4575 8. LAM RESEARCH CORP COM 2022-10-25 2023-05-17 4500 3045 1455 1455 38. LAS VEGAS SANDS CORP 2016-04-22 2023-05-17 2248 1782 466 466 18. ELI LILLY & CO COM 2016-12-08 2023-05-17 7835 1209 6626 6626 250. MANULIFE FINANCIAL CORP 2023-05-17 4789 3614 1175 1175 52. MERCK & CO INC NEW 2021-08-30 2023-05-17 5970 3978 1992 1992 38. MICROSOFT CORP 2023-02-09 2023-05-17 11873 10048 1825 1825 29. MICROSOFT CORP 2012-12-14 2023-05-17 9061 778 8283 8283 59. MONDELEZ INTERNATIONAL INC 2018-07-18 2023-05-17 4574 2494 2080 2080 27. NIKE INC CL B 2017-10-12 2023-05-17 3133 1370 1763 1763 67. RTX CORP 2023-02-09 2023-05-17 6448 6531 -83 -83 193. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 3107 4273 -1166 -1166 156. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 4450 4508 -58 -58 39. SUNCOR ENERGY INC NEW F 2015-07-08 2023-05-17 1112 1055 57 57 46. SYSCO CORP 2023-05-17 3380 2615 765 765 19. TARGET CORP 2023-05-17 3007 1508 1499 1499 7. THERMO FISHER SCIENTIFIC INC 2012-12-14 2023-05-17 3685 451 3234 3234 84. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 5106 5769 -663 -663 21. TOTAL S.A. - ADR 2022-06-24 2023-05-17 1258 1078 180 180 70. TOTAL S.A. - ADR 2021-10-21 2023-05-17 4194 3620 574 574 1787.988 TOUCHSTONE MID CAP-R6 #355 2021-05-12 2023-05-17 80817 84142 -3325 -3325 46. UNILEVER PLC - ADR 2023-05-17 2485 2500 -15 -15 14. UNION PACIFIC CORP 2012-12-14 2023-05-17 2759 874 1885 1885 24. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 4015 4440 -425 -425 4. UNITED PARCEL SERVICE-CL B 2021-08-04 2023-05-17 669 768 -99 -99 15. UNITEDHEALTH GROUP INC 2012-12-14 2023-05-17 7204 812 6392 6392 1228. VANGUARD MIDCAP VIPER 2023-05-17 250789 300337 -49548 -49548 20. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 4631 4590 41 41 2. VISA INC-CLASS A SHRS 2021-12-17 2023-05-17 463 425 38 38 21. WASTE MANAGEMENT INC 2020-03-26 2023-05-17 3527 2000 1527 1527 36. EATON CORP PLC 2023-05-17 6034 5826 208 208 38. GARMIN LTD 2023-05-17 3907 4646 -739 -739 28. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 3386 4615 -1229 -1229 244.87 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-05-25 245 255 -10 -10 149.87 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-05-25 150 159 -9 -9 128.11 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-05-25 128 132 -4 -4 177.2 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-05-25 177 182 -5 -5 73.19 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-05-25 73 78 -5 -5 206.58 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-05-25 207 219 -12 -12 223.71 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-05-25 224 234 -10 -10 100.26 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-05-25 100 106 -6 -6 25000. MCKESSON CORP 3.796% 3/15/24 2019-10-04 2023-06-13 24687 26331 -1644 -1644 100. CVS HEALTH CORPORATION 2012-12-14 2023-06-15 6802 4943 1859 1859 201. WALT DISNEY CO 2012-12-14 2023-06-15 18521 9793 8728 8728 43. ELECTRONIC ARTS INC 2019-01-10 2023-06-15 5518 3889 1629 1629 100. HASBRO INC 2021-04-29 2023-06-15 6149 9858 -3709 -3709 289. LAS VEGAS SANDS CORP 2023-06-15 17012 12781 4231 4231 11. ELI LILLY & CO COM 2016-12-08 2023-06-15 4988 739 4249 4249 100. SYSCO CORP 2020-05-20 2023-06-15 7298 5221 2077 2077 24. EATON CORP PLC 2023-06-15 4636 3225 1411 1411 252. CVS HEALTH CORPORATION 2012-12-14 2023-06-23 17541 12456 5085 5085 252. HASBRO INC 2023-06-23 14960 24171 -9211 -9211 253. SYSCO CORP 2020-05-20 2023-06-23 18373 13209 5164 5164 131.73 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-06-25 132 137 -5 -5 163.05 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-06-25 163 173 -10 -10 147.51 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-06-25 148 153 -5 -5 151.04 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-06-25 151 155 -4 -4 73.15 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-06-25 73 78 -5 -5 221.53 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-06-25 222 235 -13 -13 225.23 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-06-25 225 235 -10 -10 123.64 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-06-25 124 130 -6 -6 218.51 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-07-25 219 228 -9 -9 138.81 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-07-25 139 147 -8 -8 123.24 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-07-25 123 127 -4 -4 166.13 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-07-25 166 171 -5 -5 119.96 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-07-25 120 127 -7 -7 224.92 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-07-25 225 238 -13 -13 746.02 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-07-25 746 780 -34 -34 105.72 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-07-25 106 112 -6 -6 11000. VERIZON COMMUNICATIO 2.550% 3/21/31 2023-05-10 2023-08-07 9109 9368 -259 -259 126.85 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-08-25 127 132 -5 -5 145.3 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-08-25 145 154 -9 -9 133.6 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-08-25 134 138 -4 -4 162.76 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-08-25 163 167 -4 -4 74.41 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-08-25 74 79 -5 -5 224.62 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-08-25 225 238 -13 -13 221.84 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-08-25 222 232 -10 -10 79.8 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-08-25 80 84 -4 -4 131.74 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-09-25 132 137 -5 -5 188.58 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-09-25 189 200 -11 -11 146.96 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-09-25 147 152 -5 -5 137.74 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-09-25 138 141 -3 -3 70.57 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-09-25 71 75 -4 -4 211.38 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-09-25 211 224 -13 -13 856.07 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-09-25 856 895 -39 -39 79.69 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-09-25 80 84 -4 -4 11. META PLATFORMS INC 2021-04-29 2023-09-27 3199 3569 -370 -370 343.507 FIDELITY NEW MRKTS INC-Z #3323 2018-01-02 2023-09-27 3878 5569 -1691 -1691 410.289 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-17 2023-09-27 7361 7299 62 62 1397.822 PIMCO COMMODITY REAL RET STRAT-I45 2021-05-12 2023-09-27 18885 30828 -11943 -11943 527.537 TCW EMRG MRKTS INC-PLAN #5721 2021-05-12 2023-09-27 3134 4273 -1139 -1139 341.327 TOUCHSTONE MID CAP-R6 #355 2021-05-12 2023-09-27 15930 16063 -133 -133 50. VANGUARD MIDCAP VIPER 2021-05-11 2023-09-27 10318 11466 -1148 -1148 124.09 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-10-25 124 129 -5 -5 144.29 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-10-25 144 153 -9 -9 139.05 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-10-25 139 144 -5 -5 140.17 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-10-25 140 144 -4 -4 71.83 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-10-25 72 76 -4 -4 744.5 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-10-25 745 788 -43 -43 220.55 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-10-25 221 231 -10 -10 77.94 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-10-25 78 82 -4 -4 126.6 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-11-25 127 132 -5 -5 147.34 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-11-25 147 156 -9 -9 126.87 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-11-25 127 131 -4 -4 171.99 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-11-25 172 177 -5 -5 113.87 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-11-25 114 121 -7 -7 223.29 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-11-25 223 236 -13 -13 215.49 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-11-25 215 225 -10 -10 72.74 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-11-25 73 77 -4 -4 1468. SUNCOR ENERGY INC NEW F 2023-12-13 43416 35560 7856 7856 125.27 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-12-25 125 130 -5 -5 145.22 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-25 145 154 -9 -9 123.68 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-25 124 128 -4 -4 119.75 FED NATL MTG ASSN 3.000% 4/25/33 2014-02-21 2023-12-25 120 123 -3 -3 69.41 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-12-25 69 74 -5 -5 686.32 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-25 686 727 -41 -41 226.82 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-25 227 237 -10 -10 72.27 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-12-25 72 76 -4 -4 115.39 FHLMC POOL #ZK4501 2.500% 10/01/27 2013-01-09 2023-12-31 115 120 -5 -5 127.06 FHLMC POOL #ZS7299 3.000% 10/01/30 2020-04-09 2023-12-31 127 135 -8 -8 145.57 FHLMC POOL #ZS8598 3.000% 2/01/31 2020-02-04 2023-12-31 146 151 -5 -5 71.39 FNMA POOL #AS4197 3.500% 1/01/30 2016-08-10 2023-12-31 71 76 -5 -5 688.72 FNMA POOL #BJ0664 3.000% 3/01/33 2020-04-22 2023-12-31 689 729 -40 -40 229.12 FNMA POOL #FM4041 2.000% 8/01/35 2020-08-19 2023-12-31 229 239 -10 -10 79.29 FNMA POOL AB4282 3.000% 1/01/27 2013-01-03 2023-12-31 79 84 -5 -5 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 CAPITAL GAIN DIVIDENDS P 760 -3803 1387 0 1387 0 1387 1172 0 0 1172 X 0 215 0 0 false false false false false 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AT COST 7542 7036 922908629 VANGUARD MIDCAP VIPE AT COST 344800 353148 3131X8AA4 FHLMC POOL #ZK4501 AT COST 4402 4071 31417AXL8 FNMA POOL AB4282 3.0 AT COST 2139 1974 3138WDUX7 FNMA POOL #AS4197 AT COST 4120 3783 31641Q755 FIDELITY NEW MRKTS I AT COST 166003 137558 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 154083 133670 722005667 PIMCO COMMODITY REAL AT COST 337269 240035 3140H1W22 FNMA POOL #BJ0664 AT COST 20843 18769 38147N269 GLDMN SCHS GQP PRT I AT COST 187281 208441 PY PENDING SALES 37 ROC ON CY SALES 19 PY RETURN OF CAPITAL ADJUSTMENT 1545 TAX LOT BASIS ADJUSTMENT 33 COST BASIS ADJUSTMENT 158 INVESTMENT EXPENSES - ADR FEES 318 318 0 MUTUAL FUND TIMING ADJ 89 PY PURCHASE OF ACCRUED INTEREST 37 CY PENDING SALES 77 INVESTMNT MNGMNT FEES (NON-DED 3946 3946 FOREIGN TAXES 3490 3490 0 FEDERAL TAX PAYMENT - PRIOR YE 72 0 0 FEDERAL ESTIMATES - PRINCIPAL 1172 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0