2024-10-07T22:01:17-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 956620543 WINIFRED GREENLEAF ALLEN CHARITABLE TRUST ALLE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-13 true true LAURA B STROBEL P01271955 4123556000 2024-09-13 X 2023 2024-10-15 13:58:12Z X 2207597 X 63965 63913 34750 277494 34750 0 187 98902 98663 19775 17797 1977 0 0 0 0 0 0 1320 0 0 1320 1511 1511 0 0 1617 1617 0 0 0 0 0 0 0 16 16 24239 20941 0 3297 97000 97000 121239 20941 0 100297 -22337 77722 0 51799 72704 72704 0 0 0 396388 340528 793902 1285172 1297618 1340991 1733359 1710850 2207597 0 X 1733359 1710850 1733359 1710850 1733359 1710850 1733359 -22337 0 1711022 172 1710850 19. CVS HEALTH CORPORATION 2022-11-22 2023-06-15 1292 1889 -597 -597 81. CVS HEALTH CORPORATION 2023-06-15 5510 2933 2577 2577 11. WALT DISNEY CO 2022-11-22 2023-06-15 1014 1049 -35 -35 59. WALT DISNEY CO 2012-11-05 2023-06-15 5436 2965 2471 2471 18. ELECTRONIC ARTS INC 2023-06-15 2310 2479 -169 -169 100. HASBRO INC 2023-06-15 6149 9593 -3444 -3444 107. LAS VEGAS SANDS CORP 2023-06-15 6299 4360 1939 1939 2. ELI LILLY & CO COM 2023-06-15 907 650 257 257 2. ELI LILLY & CO COM 2023-06-15 907 314 593 593 19. SYSCO CORP 2022-11-22 2023-06-15 1387 1637 -250 -250 81. SYSCO CORP 2023-06-15 5911 3828 2083 2083 5. EATON CORP PLC 2022-11-22 2023-06-15 966 832 134 134 4. EATON CORP PLC 2023-06-15 773 636 137 137 45. CVS HEALTH CORPORATION 2003-04-17 2023-06-23 3132 520 2612 2612 19. HASBRO INC 2022-11-22 2023-06-23 1128 1162 -34 -34 26. HASBRO INC 2023-06-23 1544 2422 -878 -878 46. SYSCO CORP 2020-04-03 2023-06-23 3341 1868 1473 1473 2. ADOBE SYS INC 2023-06-23 2023-08-10 1042 960 82 82 15. ADVANCED MICRO DEVICES INC 2023-06-15 2023-08-10 1670 1860 -190 -190 8. APPLE INC 2023-05-09 2023-08-10 1435 1385 50 50 2. BROADCOM INC 2022-11-22 2023-08-10 1706 1046 660 660 4. HOME DEPOT INC 2022-12-06 2023-08-10 1323 1271 52 52 841. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 12382 14549 -2167 -2167 2152. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 31684 40449 -8765 -8765 5. MICROSOFT CORP 2023-08-10 1631 1302 329 329 54. REGIONS FINL CORP NEW 2022-11-22 2023-08-10 1121 1225 -104 -104 2. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-08-10 1101 1182 -81 -81 1. UNION PACIFIC CORP 2022-11-22 2023-08-10 230 213 17 17 4. UNION PACIFIC CORP 2013-06-11 2023-08-10 920 313 607 607 38. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 8480 6339 2141 2141 9. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 1228 1483 -255 -255 9. CELANESE CORP 2023-08-10 2023-12-15 1362 1144 218 218 12. CELANESE CORP 2023-12-15 1816 1253 563 563 224. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 7328 4233 3095 3095 10. ELI LILLY & CO COM 2016-10-05 2023-12-15 5637 818 4819 4819 6. RTX CORP 2023-02-09 2023-12-15 482 585 -103 -103 56. RTX CORP 2023-12-15 4496 5246 -750 -750 13. EATON CORP PLC 2023-12-15 3053 1985 1068 1068 5. ABBVIE INC 2023-01-25 2023-12-29 773 737 36 36 3. ABBVIE INC 2021-10-12 2023-12-29 464 325 139 139 2. ADOBE SYS INC 2023-06-23 2023-12-29 1196 960 236 236 11. ADVANCED MICRO DEVICES INC 2023-12-29 1629 958 671 671 20. ALPHABET INC CL C 2022-11-22 2023-12-29 2822 1947 875 875 1. APPLE INC 2023-05-09 2023-12-29 192 173 19 19 20. APPLE INC 2023-12-29 3850 3051 799 799 2. BLACKROCK INC 2018-12-24 2023-12-29 1625 731 894 894 16. BLACKSTONE INC 2023-12-29 2099 1451 648 648 2. BROADCOM INC 2021-10-19 2023-12-29 2239 1007 1232 1232 23. CISCO SYSTEMS INC 2022-11-22 2023-12-29 1160 1110 50 50 12. ELECTRONIC ARTS INC 2023-12-29 1639 1554 85 85 5. META PLATFORMS INC 2021-04-08 2023-12-29 1770 1562 208 208 15. ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-12-29 1339 1407 -68 -68 23. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-29 1618 1584 34 34 16. JPMORGAN CHASE & CO 2023-12-29 2724 1787 937 937 96. MANULIFE FINANCIAL CORP 2022-11-22 2023-12-29 2121 1699 422 422 14. MERCK & CO INC NEW 2023-06-15 2023-12-29 1527 1531 -4 -4 16. MICROSOFT CORP 2022-11-22 2023-12-29 6022 3905 2117 2117 17. MONDELEZ INTERNATIONAL INC 2023-12-29 1233 967 266 266 57. REGIONS FINL CORP NEW 2023-12-29 1108 1265 -157 -157 12. TARGET CORP 2023-12-29 1708 2280 -572 -572 22. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-12-29 1422 1511 -89 -89 25. UNILEVER PLC - ADR 2020-02-04 2023-12-29 1209 1468 -259 -259 5. UNITEDHEALTH GROUP INC 2023-12-29 2631 2409 222 222 1. UNITEDHEALTH GROUP INC 2022-11-22 2023-12-29 526 523 3 3 21. VANGUARD MIDCAP VIPER 2020-06-17 2023-12-29 4889 3503 1386 1386 8. VISA INC-CLASS A SHRS 2023-12-29 2085 1884 201 201 24. GARMIN LTD 2023-12-29 3090 2563 527 527 11. ALPHABET INC CL C 2022-11-22 2024-01-25 1672 1071 601 601 12. APPLE INC 2021-10-19 2024-01-25 2344 1764 580 580 30. CITIGROUP INC. 2024-01-25 1602 1534 68 68 8. DIAGEO PLC - ADR 2024-01-25 1109 1251 -142 -142 4. MICROSOFT CORP 2022-11-22 2024-01-25 1618 976 642 642 2. THERMO FISHER SCIENTIFIC INC 2022-11-22 2024-01-25 1086 1082 4 4 9. UNITED PARCEL SERVICE-CL B 2023-02-09 2024-01-25 1430 1665 -235 -235 1. UNITED PARCEL SERVICE-CL B 2022-11-22 2024-01-25 159 182 -23 -23 579. VANGUARD LONG-TERM BOND ETF 2024-01-25 41737 44771 -3034 -3034 8. TE CONNECTIVITY LTD 2021-11-19 2024-01-25 1157 1319 -162 -162 12. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 2154 1000 1154 1154 2. BROADCOM INC 2021-10-19 2024-03-26 2732 1007 1725 1725 59. DIAGEO PLC - ADR 2024-03-26 8679 5353 3326 3326 4. ELI LILLY & CO COM 2016-10-05 2024-03-26 3097 327 2770 2770 77. NIKE INC CL B 2024-03-26 7178 4252 2926 2926 20. EATON CORP PLC 2024-03-26 6236 2767 3469 3469 34750 1080 0 1080 0 1080 584 0 0 584 0 496 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 19775 NONE 0 NONE 0 2057123 55635 0 2112758 0 0 2112758 31691 2081067 104053 104053 1080 1080 102973 0 102973 0 102973 100297 0 0 0 0 100297 102973 97459 0 0 0 0 0 0 0 100297 97459 0 0 2838 0 0 0 0 0 0 0 0 100135 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 SUPPORT GRANT 97000 97000 14 63965 18 34750 FEDERAL TAX REFUND 1 187 98902 98902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1320 1320 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 6540 31885 09260D107 BLACKSTONE INC 7981 15424 89151E109 TOTALENERGIES SE -SP 14683 21790 172967424 CITIGROUP INC. 10924 15391 09247X101 BLACKROCK INC 4520 10808 150870103 CELANESE CORP 7646 17181 907818108 UNION PACIFIC CORP 3128 9313 192446102 COGNIZANT TECH SOLUT 6553 8136 594918104 MICROSOFT CORP 6688 71402 09857L108 BOOKING HOLDINGS INC 11779 22658 654106103 NIKE INC CL B 94106L109 WASTE MANAGEMENT INC 7372 13487 883556102 THERMO FISHER SCIENT 2644 11360 532457108 ELI LILLY & CO COM 2455 24610 46625H100 JPMORGAN CHASE & CO 5188 25734 56501R106 MANULIFE FINANCIAL C 8419 16770 871829107 SYSCO CORP G29183103 EATON CORP PLC 6913 20637 17275R102 CISCO SYSTEMS INC 3414 10649 92826C839 VISA INC-CLASS A SHR 11028 16620 285512109 ELECTRONIC ARTS INC 5025 8504 904767704 UNILEVER PLC - ADR 10002 10786 097023105 BOEING CO 9045 12433 517834107 LAS VEGAS SANDS CORP 867224107 SUNCOR ENERGY INC NE 13506 22124 02079K107 ALPHABET INC CL C 7194 54102 418056107 HASBRO INC 609207105 MONDELEZ INTERNATION 6347 10142 58933Y105 MERCK & CO INC NEW 8950 18580 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 8244 15238 87612E106 TARGET CORP 2838 7340 512807108 LAM RESEARCH CORP CO 4565 20514 00287Y109 ABBVIE INC 8841 13222 30303M102 META PLATFORMS INC 13818 33145 891160509 TORONTO DOMINION BK 11656 11743 460690100 INTERPUBLIC GROUP CO 75513E101 RTX CORP 10253 15417 911312106 UNITED PARCEL SERVIC 7109 9864 91324P102 UNITEDHEALTH GROUP I 3658 21796 H84989104 TE CONNECTIVITY LTD 6367 10629 037833100 APPLE INC 3056 60943 25243Q205 DIAGEO PLC - ADR 007903107 ADVANCED MICRO DEVIC 5919 11850 437076102 HOME DEPOT INC 11743 12390 7591EP100 REGIONS FINL CORP NE 10960 10681 00724F101 ADOBE INC 10145 9340 43300A203 HILTON WORLDWIDE HOL 9807 9228 580135101 MCDONALDS CORP 12511 11132 855244109 STARBUCKS CORP COM 11094 8904 464287226 ISHARES CORE U.S. AG AT COST 457234 418125 46090F100 INVESCO OPTIMUM YIEL AT COST 50816 44539 46434G103 ISHARES CORE MSCI EM AT COST 40792 46069 922908629 VANGUARD MIDCAP VIPE AT COST 110968 200572 46434V613 ISHARES CORE TOTAL B AT COST 136166 124723 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69063 62955 464288281 ISHARES JP MORGAN US AT COST 133728 130102 381430107 GOLDMAN SACHS ACTIVE AT COST 66640 69008 46432F842 ISHARES CORE MSCI EA AT COST 125086 137244 72201R833 PIMCO ENHANCED SHORT AT COST 62047 62919 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 45078 44735 MUTUAL FUND TIMING ADJ 116 COST BASIS ADJUSTMENT 56 INVESTMENT EXPENSES - ADR FEES 16 16 0 FEDERAL TAX REFUND 187 0 INVESTMNT MNGMNT FEES (NON-DED 1511 1511 FOREIGN TAXES 1348 1348 0 FOREIGN TAXES ON NONQUALIFIED 269 269 0