2024-05-07T00:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326574083 MADEK J & V CHAR SCHRSHP FD-MAIN MADE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 2936349 X 67078 66433 209500 2509746 209500 0 436 277014 275933 38855 29142 9714 0 0 0 0 0 0 1061 0 0 1061 811 811 0 0 1112 1112 0 0 0 0 0 0 0 9 9 41848 31074 0 10775 185000 185000 226848 31074 0 195775 50166 244859 0 92679 83901 83901 0 0 0 330339 660200 850988 1 1 4229 2185781 1910419 1997231 2608800 2654521 2936349 0 X 2608800 2654521 2608800 2654521 2608800 2654521 2608800 50166 0 2658966 4445 2654521 2. BLACKROCK INC 2022-08-26 2023-02-09 1446 1385 61 61 24. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1603 1993 -390 -390 38. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2819 3624 -805 -805 51. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3783 6012 -2229 -2229 30. INTERPUBLIC GROUP COS INC 2022-08-26 2023-02-09 1104 861 243 243 7. JPMORGAN CHASE & CO 2022-08-26 2023-02-09 989 819 170 170 2. JPMORGAN CHASE & CO 2020-10-26 2023-02-09 283 202 81 81 6. UNION PACIFIC CORP 2022-08-26 2023-02-09 1223 1406 -183 -183 8. WASTE MANAGEMENT INC 2023-02-09 1216 1279 -63 -63 890.772 MFS RESEARCH INTERNAT-R6 4809 2020-07-23 2023-02-15 18813 17201 1612 1612 3248.351 PGIM HIGH YIELD-Q 1067 2020-12-09 2023-02-15 14942 17866 -2924 -2924 9. WALT DISNEY CO 2022-08-26 2023-03-20 844 1038 -194 -194 2. WALT DISNEY CO 2020-12-10 2023-03-20 187 307 -120 -120 30. MANULIFE FINANCIAL CORP 2022-08-26 2023-03-20 534 540 -6 -6 64. MANULIFE FINANCIAL CORP 2023-03-20 1139 1389 -250 -250 1287.913 COHEN & STEERS PR SEC&INC-F #6639 2020-12-09 2023-05-11 14193 18458 -4265 -4265 381. ISHARES RUSSELL 2000 ETF 2023-05-11 65766 47481 18285 18285 12375.19 PGIM HIGH YIELD-Q 1067 2020-12-09 2023-05-11 57050 68064 -11014 -11014 440. VANGUARD REAL ESTATE ETF 2022-09-28 2023-05-11 35957 35640 317 317 221. VANGUARD REAL ESTATE ETF 2021-12-23 2023-05-11 18060 24645 -6585 -6585 15. CVS HEALTH CORPORATION 2022-08-26 2023-06-14 1008 1515 -507 -507 66. CVS HEALTH CORPORATION 2023-06-14 4433 4109 324 324 14. WALT DISNEY CO 2023-06-14 1297 1469 -172 -172 33. WALT DISNEY CO 2020-04-15 2023-06-14 3058 3415 -357 -357 23. HASBRO INC 2022-08-26 2023-06-14 1431 1878 -447 -447 56. HASBRO INC 2023-06-14 3484 5269 -1785 -1785 34. LAS VEGAS SANDS CORP 2022-08-26 2023-06-14 2031 1302 729 729 75. LAS VEGAS SANDS CORP 2023-06-14 4480 3491 989 989 28. SYSCO CORP 2022-08-26 2023-06-14 2040 2382 -342 -342 53. SYSCO CORP 2023-06-14 3861 2480 1381 1381 3012.786 COHEN & STEERS PR SEC&INC-F #6639 2023-12-04 34587 41356 -6769 -6769 31. BLACKSTONE INC 2023-12-06 3475 2690 785 785 63. BLACKSTONE INC 2023-12-06 7061 5023 2038 2038 18. BOEING CO 2023-12-06 4269 2764 1505 1505 38. CELANESE CORP 2023-12-06 5397 4246 1151 1151 5. CELANESE CORP 2020-04-15 2023-12-06 710 377 333 333 87. CITIGROUP INC. 2023-12-06 4210 4087 123 123 44. SUNCOR ENERGY INC NEW F 2023-03-20 2023-12-06 1342 1304 38 38 308. SUNCOR ENERGY INC NEW F 2023-12-06 9396 5727 3669 3669 3. UNITEDHEALTH GROUP INC 2023-06-14 2023-12-06 1651 1366 285 285 9. UNITEDHEALTH GROUP INC 2023-12-06 4952 3809 1143 1143 18. EATON CORP PLC 2023-12-06 4086 2620 1466 1466 1096.729 INV OPP DEVELOP MRKTS-R6 7038 2023-12-07 40722 47918 -7196 -7196 4651.886 COHEN & STEERS PR SEC&INC-F #6639 2023-12-07 53683 56128 -2445 -2445 39537.842 DODGE & COX INCOME FD COM #147 2022-09-28 2023-12-07 491851 476431 15420 15420 3271.713 FRONTIER MFG CORE INF-INST 2023-12-07 55798 56988 -1190 -1190 10349.324 GLDMN SCHS COMM STRAT-R6 #4626 2023-12-07 85485 82342 3143 3143 2619. ISHARES RUSSELL MID-CAP GROWTH 2023-12-07 257250 208515 48735 48735 761. ISHARES RUSSELL 1000 GROWTH ETF 2023-12-07 222525 136595 85930 85930 325. ISHARES RUSSELL 2000 ETF 2020-04-01 2023-12-07 60172 34700 25472 25472 2685.952 MFS RESEARCH INTERNAT-R6 4809 2023-12-07 57506 41799 15707 15707 6107.733 MERGER FUND-INST #301 2023-12-07 105358 104742 616 616 15830.381 METROPOLITAN WEST T/R BD-PLN #712 2023-12-07 133292 148987 -15695 -15695 9728.598 NEUBERGER BERMAN LONG SH-INS #1830 2023-12-07 169375 152309 17066 17066 1208. SPDR BLOOMBERG CONVERTIBLE S ETF 2021-12-29 2023-12-07 83689 99912 -16223 -16223 436. HEALTH CARE SELECT SECTOR 2023-12-07 57515 50910 6605 6605 1254. FINANCIAL SELECT SECTOR SPDR 2023-12-07 45026 36515 8511 8511 430. AMEX TECHNOLOGY SELECT SPDR 2023-12-07 79493 54037 25456 25456 1007.666 TOUCHSTONE MID CAP-R6 #355 2023-12-07 50283 45808 4475 4475 14020.025 VANGUARD LT INV GRADE FD CL ADM 568 2023-05-12 2023-12-07 110197 112721 -2524 -2524 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 CAPITAL GAIN DIVIDENDS P 316 209500 3404 0 3404 0 3404 532 0 0 532 0 2872 0 0 false false false false false false false true true NC true false false false false true 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 38855 NONE 0 NONE 0 2725365 126355 0 2851720 0 0 2851720 42776 2808944 140447 140447 3404 3404 137043 0 137043 0 137043 195775 0 0 0 0 195775 137043 137889 0 0 0 0 0 0 0 195775 137889 0 0 57886 0 0 0 0 0 0 0 0 79157 0 0 0 0 0 0 0 0 X ASSOCIATION OF JESUIT COLL & UNIV 1 DUPONT CIR NW STE 405 WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 185000 185000 14 67078 18 209500 FEDERAL TAX REFUND 1 436 277014 277014 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 Z42293060 ECUADOR GOVER DFT 12 1 4229 94106L109 WASTE MANAGEMENT INC 3787 6448 594918104 MICROSOFT CORP 56731 76336 904767704 UNILEVER PLC - ADR 4364 4169 871829107 SYSCO CORP 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 3395 6517 46625H100 JPMORGAN CHASE & CO 8484 14969 00287Y109 ABBVIE INC 6324 8523 17275R102 CISCO SYSTEMS INC 6842 8083 H2906T109 GARMIN LTD 6334 8227 172967424 CITIGROUP INC. 3963 4681 532457108 ELI LILLY & CO COM 6327 18653 09260D107 BLACKSTONE INC 92826C839 VISA INC-CLASS A SHR 21147 24213 02079K107 ALPHABET INC CL C 40321 56090 512807108 LAM RESEARCH CORP CO 5078 11749 654106103 NIKE INC CL B 4237 5103 91324P102 UNITEDHEALTH GROUP I 4740 8950 25243Q205 DIAGEO PLC - ADR 5892 5972 460690100 INTERPUBLIC GROUP CO 2500 4178 87612E106 TARGET CORP 4048 4842 09247X101 BLACKROCK INC 4691 8118 150870103 CELANESE CORP 3019 6215 254687106 WALT DISNEY CO 09857L108 BOOKING HOLDINGS INC 4744 10642 G29183103 EATON CORP PLC 5661 11319 285512109 ELECTRONIC ARTS INC 6474 7388 883556102 THERMO FISHER SCIENT 5882 7431 867224107 SUNCOR ENERGY INC NE 56501R106 MANULIFE FINANCIAL C 6149 10343 609207105 MONDELEZ INTERNATION 5793 7388 75513E101 RTX CORP 9641 10602 126650100 CVS HEALTH CORPORATI 911312106 UNITED PARCEL SERVIC 6564 7862 31620M106 FIDELITY NATL INFORM 037833100 APPLE INC 52166 73739 11135F101 BROADCOM INC 6377 20093 907818108 UNION PACIFIC CORP 3645 6141 192446102 COGNIZANT TECH SOLUT 4232 5891 89151E109 TOTALENERGIES SE -SP 7353 11657 58933Y105 MERCK & CO INC NEW 8344 11011 891160509 TORONTO DOMINION BK 7478 9241 H84989104 TE CONNECTIVITY LTD 4748 7025 30303M102 META PLATFORMS INC 25175 35750 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 6801 6512 437076102 HOME DEPOT INC 6597 7278 00724F101 ADOBE INC 5772 7159 007903107 ADVANCED MICRO DEVIC 5676 9139 023135106 AMAZON COM INC COM 50689 52875 040413106 ARISTA NETWORKS INC 13439 14602 101137107 BOSTON SCIENTIFIC CO 13618 14337 169656105 CHIPOTLE MEXICAN GRI 15509 16009 252131107 DEXCOM INC 20714 21716 550021109 LULULEMON ATHLETICA 14795 16361 580135101 MCDONALDS CORP 5787 5930 64110L106 NETFLIX INC 13078 14120 67066G104 NVIDIA CORP 38089 41103 697435105 PALO ALTO NETWORKS I 19438 19757 79466L302 SALESFORCE INC 20048 21051 81762P102 SERVICENOW INC 18693 19075 855244109 STARBUCKS CORP COM 5947 5665 90384S303 ULTA BEAUTY INC 12860 12740 19248X604 COHEN & STEERS PR SE 464287614 ISHARES RUSSELL 1000 592905764 METROPOLITAN WEST T/ 00143W859 INV OPP DEVELOP MRKT 35908Y807 FRONTIER MFG CORE IN 464287655 ISHARES RUSSELL 2000 922908553 VANGUARD REAL ESTATE 81369Y803 AMEX TECHNOLOGY SELE 89155T490 TOUCHSTONE MID CAP-R AT COST 79492 118890 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 56268 57605 464287481 ISHARES RUSSELL MID- 64128R608 NEUBERGER BERMAN LON 81369Y209 HEALTH CARE SELECT S 78464A359 SPDR BLOOMBERG CONVE 589509207 MERGER FUND-INST #30 55273H361 MFS RESEARCH INTERNA 256210105 DODGE & COX INCOME F 38147X317 GLDMN SCHS COMM STRA 81369Y605 FINANCIAL SELECT SEC 057071854 BAIRD AGGREGATE BOND AT COST 675221 692066 31641Q755 FIDELITY NEW MRKTS I AT COST 56268 58092 38147N269 GLDMN SCHS GQP PRT I AT COST 84402 86231 693390700 PIMCO TOTAL RET FD-I AT COST 365744 374844 722005667 PIMCO COMMODITY REAL AT COST 112536 114481 72201R833 PIMCO ENHANCED SHORT AT COST 56374 56282 77956H435 T ROWE PR OVERSEAS S AT COST 140671 144254 872365713 TCW EMRG MRKTS INC-P AT COST 84402 86976 921937793 VANGUARD LONG-TERM B AT COST 56126 58620 922908629 VANGUARD MIDCAP VIPE AT COST 142915 148890 MUTUAL FUND TIMING ADJ 3353 ROC ON CY SALES 546 PY RETURN OF CAPITAL ADJUSTMENT 122 TAX LOT BASIS ADJUSTMENT 422 ROUNDING 2 INVESTMENT EXPENSES - ADR FEES 9 9 0 FEDERAL TAX REFUND 436 0 INVESTMNT MNGMNT FEES (NON-DED 811 811 FOREIGN TAXES 1112 1112 0 FOREIGN TAXES ON NONQUALIFIED 0 0