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 824993653 SCOTT CAROLYN J CHAR TUA-MAIN SCOT 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-01 true true LAURA B STROBEL P01271955 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 7260910 X 178345 168684 44957 981063 44957 0 1918 225220 213641 79170 57233 19792 0 0 0 0 0 0 1170 0 0 1170 7079 7079 0 1274 1274 0 0 0 0 0 0 0 88693 58507 0 28041 300000 300000 388693 58507 0 328041 -163473 155134 0 811920 672184 672184 0 0 0 2497678 2474473 2470731 3469187 3468018 4117995 6778785 6614675 7260910 0 X 6778785 6614675 6778785 6614675 6778785 6614675 6778785 -163473 2633 6617945 3270 6614675 20000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2022-10-20 2023-02-09 19636 19469 167 167 31000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2019-04-08 2023-02-09 30436 31297 -861 -861 75000. US TREASURY NOTE 2.750% 8/31/23 2023-05-01 74461 75194 -733 -733 40000. US TREASURY NOTE 1.500% 9/30/24 2021-04-29 2023-05-01 38364 41414 -3050 -3050 2000. KLA-TENCOR CORP 4.650% 11/01/24 2022-05-25 2023-05-11 2002 2066 -64 -64 23000. KLA-TENCOR CORP 4.650% 11/01/24 2019-12-10 2023-05-11 23021 25225 -2204 -2204 65000. US TREASURY NOTE 2.500% 5/15/24 2023-05-11 63654 63697 -43 -43 75000. US TREASURY NOTE 2.500% 5/15/24 2023-05-11 73447 76423 -2976 -2976 65000. LOWE'S COS INC 3.350% 4/01/27 2023-05-15 62556 61532 1024 1024 30000. HP ENTERPRISE CO 1.450% 4/01/24 2023-05-30 29040 29040 25000. HP ENTERPRISE CO 1.450% 4/01/24 2023-05-30 24200 25279 -1079 -1079 30000. VR JPMORGAN CHASE & 4.080% 4/26/26 2023-06-06 29321 28916 405 405 35000. VR JPMORGAN CHASE & 4.080% 4/26/26 2022-04-21 2023-06-06 34208 35036 -828 -828 10000. ROYAL BANK OF CANADA 4.240% 8/03/27 2022-09-09 2023-06-06 9703 9868 -165 -165 30000. CHARLES SCHWAB CORP 0.900% 3/11/26 2021-04-16 2023-06-06 26367 29759 -3392 -3392 31000. SUMITOMO MITSUI FINL 3.748% 7/19/23 2018-07-30 2023-06-06 30923 30998 -75 -75 10000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2023-06-06 9703 9943 -240 -240 28000. ABBVIE INC 3.750% 11/14/23 2019-05-23 2023-11-14 28000 28757 -757 -757 60000. US TREASURY NOTE 2.250% 11/15/24 2021-08-26 2023-12-04 58390 63352 -4962 -4962 150000. US TREASURY NOTE 0.375% 1/31/26 2023-12-05 137338 142157 -4819 -4819 60000. US TREASURY NOTE 2.250% 11/15/24 2023-12-11 58427 58783 -356 -356 50000. US TREASURY NOTE 0.750% 3/31/26 2023-12-19 46211 47497 -1286 -1286 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 CAPITAL GAIN DIVIDENDS P 71655 44957 2156 0 2156 0 2156 980 0 0 980 0 1176 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 79170 NONE 0 NONE 0 6295183 801927 0 7097110 0 0 7097110 106457 6990653 349533 349533 2156 2156 347377 0 347377 0 347377 328041 0 0 0 0 328041 347377 288907 0 0 0 0 0 0 0 328041 288907 0 0 39134 0 0 0 0 0 0 0 0 308243 0 0 0 0 0 0 0 0 X UNITED NEGRO COLLEGE FUND INC 1805 7TH STREET NW WASHINGTON DC 200013186 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUBS OF MERCER COUNTY INC 212 CENTRE ST TRENTON NJ 086112217 NONE PC GENERAL OPERATING 10000 GEORGIAN COURT UNIVERSITY 900 LAKEWOOD AVE LAKEWOOD NJ 087012600 NONE PC GENERAL OPERATING 15000 FAIRLEIGH DICKINSON UNIVERSITY 1000 RIVER ROAD TEANECK NJ 076661938 NONE PC GENERAL SUPPORT 30000 JEWISH FEDERATION OF MIDDLESEX AND MONMO 230 OLD BRIDGE TURNPIKE SOUTH RIVER NJ 088820000 NONE PC GENERAL OPERATING 10000 SAINT ELIZABETH UNIVERSITY 2 CONVENT RD MORRISTOWN NJ 079606923 NONE PC GENERAL OPERATING 15000 TRINITAS FOUNDATION CO CORP FINANCE 2 CRESCENT PLACE OCEANPORT NJ 077570000 NONE PC GENERAL OPERATING 15000 SUSSEX COUNTY COMMUNITY COLLEGE 1 COLLEGE HILL RD NEWTON NJ 078601149 NONE PC GENERAL OPERATING 25000 ATLANTIC CAPE COMMUNITY COLLEGE 5100 BLACK HORSE PIKE MAYS LANDING NJ 083302623 NONE PC GENERAL OPERATING 10000 THE COLLEGE OF NEW JERSEY FOUNDATION INC PO BOX 7718 EWING NJ 086280718 NONE PC GENERAL OPERATING 15000 DOWN SYNDROME ASSOCIATION OF CENTRAL NEW 180 EWINGVILLE RD EWING NJ 086382425 NONE PC GENERAL OPERATING 5000 OCEANS HARBOR HOUSE INC 808 CONIFER ST TOMS RIVER NJ 087537774 NONE PC GENERAL OPERATING 5000 GREATER NEWARK CONSERVANCY INC 32 PRINCE ST NEWARK NJ 071033005 NONE PC GENERAL OPERATING 10000 NEW JERSEY SEEDS INC 494 BROAD STREET ST 105 105 NEWARK NJ 071020000 NONE PC GENERAL OPERATING 20000 ARM IN ARM INC 1 N JOHNSTON AVE STE A230 TRENTON NJ 086091878 NONE PC GENERAL OPERATING 10000 URBANPROMISE MINISTRIES INC 237 EAST MAIN STREET MOORESTOWN NJ 080570000 NONE PC GENERAL OPERATING 10000 NEW JERSEY COMMUNITY DEVELOPMENT CORPORA 32 SPRUCE STREET 3RD FLOOR PATERSON NJ 075011712 NONE PC GENERAL OPERATING 15000 NEW CITY KIDS 936 ALPINE AVE NW GRAND RAPIDS MI 595044434 NONE PC GENERAL OPERATING 20000 BIG BROTHERS BIG SISTERS OF ESSEX HUDSON 550 BROAD STREET SUITE 604 NEWARK NJ 071020000 NONE PC GENERAL OPERATING 10000 ROOTS & WINGS FOUNDATION A NEW JERSEY NO 75 BLOOMFIELD AVENUE SUITE 303 DENVILLE NJ 078340000 NONE PC GENERAL OPERATING 5000 HOPE THROUGH EDUCATION 7877 MAPLE LAWN BLVD FULTON MD 207592548 NONE PC GENERAL OPERATING 10000 JEWISH FAMILY SERVICE AGENCY 5851 CHARLESTON BLVD LAS VEGAS NV 891460000 NONE PC GENERAL OPERATING 10000 LITTLE HANDS COMMUNITY PROMISE 900 ROUTE 168 D1 TURNERSVILLE NJ 080123207 NONE PC GENERAL OPERATING 5000 FRIENDS OF FOUNDATION ACADEMIES 363 WEST STATE ST TRENTON NJ 08618 NONE PC GENERAL OPERATING 10000 300000 14 178345 18 44957 FEDERAL TAX REFUND 1 1918 225220 225220 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1170 1170 231021AU0 CUMMINS INC 63568 63751 482480AE0 KLA-TENCOR CORP 4.65 42824CBJ7 HP ENTERPRISE CO 776743AM8 ROPER TECHNOLOGIES 56663 56083 606822BD5 MITSUBISHI UFJ FIN 9128284X5 US TREASURY NOTE 912828J27 US TREASURY NOTE 2.0 150282 145589 00287YBC2 ABBVIE INC 86562MBB5 SUMITOMO MITSUI FINL 29444UBK1 EQUINIX INC 51943 51307 15089QAJ3 CELANESE US HOLDINGS 12506 11888 912828WJ5 US TREASURY NOTE 2.5 075887BF5 BECTON DICKINSON AND 56919 54134 808513BF1 CHARLES SCHWAB CORP 38141GXJ8 GOLDMAN SACHS GROUP 66682 63522 579780AR8 MCCORMICK & CO 51053 50633 912828YH7 US TREASURY NOTE 1.5 91282CCJ8 US TREASURY NOTE 141608 138710 693506BU0 PPG INDUSTRIES INC 60065 60081 91282CBH3 US TREASURY NOTE 912828G38 US TREASURY NOTE 2.2 20030NBN0 COMCAST CORP 66218 63474 125523CP3 CIGNA CORP 51220 50968 097023DG7 BOEING CO 53988 56693 78016FZS6 ROYAL BANK OF CANADA 57868 59305 91282CDQ1 US TREASURY NOTE 1.2 136743 138458 89115A2A9 TORONTO-DOMINION BAN 58641 59032 02005NBQ2 ALLY FINANCIAL INC 47611 48248 548661EG8 LOWE'S COS INC 15089QAR5 CELANESE US HOLDINGS 39823 39998 06051GKE8 VR BANK OF AMERICA 71169 72101 91282CBT7 US TREASURY NOTE 89226 92777 45866FAU8 INTERCONTINENTALEXCH 62935 63875 46647PCZ7 VR JPMORGAN CHASE & 023135CF1 AMAZON.COM INC 63341 63096 961214FK4 WESTPAC BANKING CORP 56071 56822 023608AP7 AMEREN CORP 35687 35791 037833ET3 APPLE INC 60611 59860 30303M8L9 META PLATFORMS INC 55512 55802 61747YEZ4 VR MORGAN STANLEY 5. 65034 65063 842400HY2 SOUTHERN CAL EDISON 46104 46902 842587CV7 SOUTHERN CO 52126 53056 912810FF0 US TREASURY BOND 5.2 157148 159030 9128283F5 US TREASURY NOTE 94750 94023 9128283W8 US TREASURY NOTE 144813 143385 91282CEW7 US TREASURY NOTE 3.2 48115 48862 91282CHE4 US TREASURY NOTE 148430 148412 77954Q403 T ROWE PRICE BLUE CH AT COST 177850 248042 78462F103 SPDR S & P 500 ETF T AT COST 62340 119778 67065Q558 NUVEEN HIGH YLD MUNI AT COST 174163 150255 94988V860 ALLSPRING LARGE CAP AT COST 296425 230295 464287655 ISHARES RUSSELL 2000 AT COST 178145 220781 00143W859 INV OPP DEVELOP MRKT AT COST 163519 158139 779547405 T ROWE PRICE EQUITY AT COST 707979 707979 38147X317 GLDMN SCHS COMM STRA AT COST 138725 104539 464287200 ISHARES CORE S & P 5 AT COST 348165 667727 464287465 ISHARES MSCI EAFE ET AT COST 461230 515997 74256W584 PRINCIPAL MIDCAP FUN AT COST 513569 756093 464287499 ISHARES RUSSELL MID- AT COST 60160 66848 27831R108 EV GLBL MACR ABS RTR AT COST 185748 171522 CY PURCHASE OF ACCRUED INTEREST 2095 PY RETURN OF CAPITAL ADJUSTMENT 1169 ROUNDING 6 FEDERAL TAX REFUND 1918 0 MUTUAL FUND TIMING ADJ 9 PY PURCHASE OF ACCRUED INTEREST 2624 GRANT ADMIN FEE 7079 7079 FOREIGN TAXES 1274 1274 0