2024-04-19T11:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 226104262 T W LEON M SEIDEL CHARITABLE TR SIED 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-17 true true LAURA B STROBEL P01271955 4123556000 2024-04-17 X 2023 2023-04-26 12:10:37Z X 705893 X 20558 20490 2834 141965 2834 0 490 23882 23324 10578 7933 2644 0 0 0 0 0 0 1089 0 0 1089 1140 474 666 0 523 523 0 0 0 0 0 0 0 5 5 13335 8935 0 4399 32000 32000 45335 8935 0 36399 -21453 14389 0 27728 16459 16459 0 0 0 149631 128256 261935 425426 435819 427499 602785 580534 705893 0 X 602785 580534 602785 580534 602785 580534 602785 -21453 6 581338 804 580534 7. ALPHABET INC CL C 2023-01-25 680 807 -127 -127 7. ALPHABET INC CL C 2020-04-06 2023-01-25 680 404 276 276 2. APPLE INC 2022-10-18 2023-01-25 280 291 -11 -11 12. APPLE INC 2020-04-06 2023-01-25 1682 762 920 920 4. BLACKSTONE INC 2020-05-22 2023-01-25 347 202 145 145 3. BOEING CO 2022-10-25 2023-01-25 618 438 180 180 1. BOOKING HOLDINGS INC 2020-04-06 2023-01-25 2298 1349 949 949 5. CELANESE CORP 2022-08-10 2023-01-25 599 569 30 30 10. CITIGROUP INC. 2023-01-25 509 676 -167 -167 5. WALT DISNEY CO 2022-06-24 2023-01-25 522 486 36 36 29. ISHARES CORE MSCI EMERGING ETF 2023-01-25 1485 1838 -353 -353 1. LAM RESEARCH CORP COM 2022-10-25 2023-01-25 470 381 89 89 128.884 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2023-01-25 1534 1694 -160 -160 15. SUNCOR ENERGY INC NEW F 2015-07-08 2023-01-25 498 406 92 92 111.46 TCW EMRG MRKTS INC-PLAN #5721 2023-01-25 704 954 -250 -250 1. THERMO FISHER SCIENTIFIC INC 2014-03-04 2023-01-25 571 125 446 446 11.779 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-01-25 526 496 30 30 20. VANGUARD MIDCAP VIPER 2021-10-19 2023-01-25 4262 4987 -725 -725 1. BLACKROCK INC 2020-04-06 2023-02-09 716 449 267 267 13. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 863 809 54 54 36. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 2650 3497 -847 -847 14. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 1031 1598 -567 -567 18. INTERPUBLIC GROUP COS INC 2021-02-05 2023-02-09 664 477 187 187 5. JPMORGAN CHASE & CO 2023-02-09 700 673 27 27 24. LAS VEGAS SANDS CORP 2023-02-09 1381 1166 215 215 3. UNION PACIFIC CORP 2014-03-04 2023-02-09 608 276 332 332 5. WASTE MANAGEMENT INC 2023-02-09 761 544 217 217 5. WALT DISNEY CO 2022-06-24 2023-03-17 467 486 -19 -19 64. MANULIFE FINANCIAL CORP 2023-03-17 1122 1246 -124 -124 4. ABBVIE INC 2023-01-25 2023-05-17 569 590 -21 -21 3. ABBVIE INC 2021-02-05 2023-05-17 427 327 100 100 3. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 302 250 52 52 59.469 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2023-05-17 581 686 -105 -105 1. BLACKROCK INC 2019-02-11 2023-05-17 643 412 231 231 1. BOEING CO 2022-10-25 2023-05-17 203 146 57 57 4. CVS HEALTH CORPORATION 2023-01-25 2023-05-17 269 342 -73 -73 4. CVS HEALTH CORPORATION 2023-05-17 269 318 -49 -49 7. CISCO SYSTEMS INC 2020-04-06 2023-05-17 331 285 46 46 3. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-25 2023-05-17 187 173 14 14 492.104 DELAWARE SMALL CAP CORE-R6 2022-04-27 2023-05-17 12563 13489 -926 -926 2. DIAGEO PLC - ADR 2018-11-19 2023-05-17 356 286 70 70 3. ELECTRONIC ARTS INC 2023-05-17 373 304 69 69 2. META PLATFORMS INC 2021-04-08 2023-05-17 477 623 -146 -146 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 1. HOME DEPOT INC 2022-12-06 2023-05-17 282 318 -36 -36 6. INTERPUBLIC GROUP COS INC 2021-02-05 2023-05-17 218 159 59 59 4. JPMORGAN CHASE & CO 2019-08-09 2023-05-17 545 440 105 105 3. LAS VEGAS SANDS CORP 2015-09-01 2023-05-17 177 136 41 41 3. ELI LILLY & CO COM 2023-05-17 1306 996 310 310 21. MANULIFE FINANCIAL CORP 2019-07-30 2023-05-17 402 381 21 21 4. MERCK & CO INC NEW 2021-08-30 2023-05-17 459 306 153 153 6. MICROSOFT CORP 2023-05-17 1875 1565 310 310 1. MICROSOFT CORP 2019-09-27 2023-05-17 312 137 175 175 5. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-05-17 388 215 173 173 2. NIKE INC CL B 2023-05-17 232 139 93 93 14.639 PIMCO TOTAL RET FD-INST #35 2019-12-10 2023-05-17 126 153 -27 -27 8. RTX CORP 2023-05-17 770 788 -18 -18 12. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 193 266 -73 -73 3. SYSCO CORP 2020-08-25 2023-05-17 220 173 47 47 1. TARGET CORP 2014-03-04 2023-05-17 158 61 97 97 7. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 425 481 -56 -56 8. TOTAL S.A. - ADR 2022-06-24 2023-05-17 479 411 68 68 163.301 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2023-05-17 7381 6872 509 509 4. UNILEVER PLC - ADR 2020-03-16 2023-05-17 216 177 39 39 2. UNION PACIFIC CORP 2014-03-04 2023-05-17 394 184 210 210 3. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-05-17 502 555 -53 -53 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 961 1080 -119 -119 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-05-17 480 540 -60 -60 14. VANGUARD MIDCAP VIPER 2022-10-18 2023-05-17 2859 2736 123 123 199. VANGUARD MIDCAP VIPER 2023-05-17 40641 45750 -5109 -5109 2. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 463 459 4 4 2. WASTE MANAGEMENT INC 2020-03-16 2023-05-17 336 207 129 129 4. EATON CORP PLC 2022-08-10 2023-05-17 670 597 73 73 3. GARMIN LTD 2021-12-17 2023-05-17 308 401 -93 -93 3. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 363 494 -131 -131 43. CVS HEALTH CORPORATION 2023-06-15 2925 2607 318 318 7. WALT DISNEY CO 2023-06-15 645 668 -23 -23 18. WALT DISNEY CO 2014-03-04 2023-06-15 1659 1470 189 189 5. ELECTRONIC ARTS INC 2023-06-15 642 494 148 148 43. HASBRO INC 2023-06-15 2644 4108 -1464 -1464 36. LAS VEGAS SANDS CORP 2023-06-15 2119 1524 595 595 1. ELI LILLY & CO COM 2022-08-10 2023-06-15 453 304 149 149 44. SYSCO CORP 2023-06-15 3211 1994 1217 1217 3. EATON CORP PLC 2022-08-10 2023-06-15 579 447 132 132 1. ADOBE SYS INC 2023-06-15 2023-07-12 507 479 28 28 1. LAM RESEARCH CORP COM 2023-05-17 2023-07-12 622 564 58 58 39.495 TOUCHSTONE MID CAP-R6 #355 2023-07-12 1933 1368 565 565 2. UNITED PARCEL SERVICE-CL B 2023-07-12 373 354 19 19 1. UNITEDHEALTH GROUP INC 2022-08-10 2023-07-12 454 540 -86 -86 11. VANGUARD MIDCAP VIPER 2023-07-12 2479 1822 657 657 1. BROADCOM INC 2019-07-03 2023-08-18 819 285 534 534 3. CELANESE CORP 2023-06-15 2023-08-18 353 346 7 7 23.194 GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-18 2023-08-18 418 413 5 5 3. JPMORGAN CHASE & CO 2019-08-09 2023-08-18 446 330 116 116 4. MERCK & CO INC NEW 2023-06-15 2023-08-18 434 437 -3 -3 44.083 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-08-18 584 885 -301 -301 28.982 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-09-21 332 437 -105 -105 77.616 PIMCO COMMODITY REAL RET STRAT-I45 2022-08-11 2023-09-21 1056 1558 -502 -502 5. TOTAL S.A. - ADR 2023-06-15 2023-09-21 329 294 35 35 2. EATON CORP PLC 2023-09-21 424 297 127 127 67. INTERPUBLIC GROUP COS INC 2021-02-05 2023-12-14 2178 1777 401 401 1. ELI LILLY & CO COM 2022-08-10 2023-12-14 570 304 266 266 7. MICROSOFT CORP 2015-09-01 2023-12-14 2560 295 2265 2265 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 CAPITAL GAIN DIVIDENDS P 92 2834 200 0 200 0 200 224 0 0 224 0 24 24 0 false false false false false false false true true NJ true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 10578 NONE 0 NONE 0 655328 13328 0 668656 0 0 668656 10030 658626 32931 32931 200 200 32731 0 32731 0 32731 36399 0 0 0 0 36399 32731 29410 0 0 0 0 0 0 0 36399 29410 0 0 6989 0 0 0 0 0 0 0 0 25742 0 0 0 0 0 0 0 0 NONE NONE X KUSH PRANAV GANDNI 309 CRESENT DRIVE BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - MATH AWARD 4800 SOFIA KLAMA 3 E CONSTITUTION DRIVE BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - FEMALE 1600 CHRISTIAN M MONTALVO 17 ALLEGHENY LANE BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - MALE ATHLETE 1600 SAHASRA KORVI 13 MEADOW RUN ROAD BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - LEON M. 1600 ROHAN PATEL 202 ECLIPSE DRIVE BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - LEON M. 1600 KAITLAN GRACE HARKER 44 PART ST APT 3 BORDENTOWN NJ 08505 NONE I SCHOLARSHIP - HIGHEST 3200 AMERICAN CANCER SOCIETY INC 250 WILLIAMS ST NW ATLANTA GA 30303 NONE PC GENERAL SUPPORT 3200 DEBORAH HEART AND LUNG CENTER FDN ATTN GEN COUNSEL BROWNS MILLS NJ 08015 NONE PC GENERAL OPERATING 3200 SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL SUPPORT 3200 SARAH SEIDEL SISTERHOOD ATTN MARCY SCHWARTZ TREASURER BORDENTOWN NJ 08505 NONE PC GENERAL SUPPORT 3200 BORDENTOWN REGIONAL HIGH SCHOOL BAND BOO 54 KLEIN DR YARDVILLE NJ 086209413 NONE PC GENERAL OPERATING 4800 32000 14 20558 18 2834 FEDERAL TAX REFUND 1 490 23882 23882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1089 1089 89151E109 TOTALENERGIES SE -SP 4610 6266 75513E101 RTX CORP 5482 5637 46625H100 JPMORGAN CHASE & CO 3286 7484 907818108 UNION PACIFIC CORP 1138 3193 56501R106 MANULIFE FINANCIAL C 3556 5238 609207105 MONDELEZ INTERNATION 2317 3911 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 2165 3097 517834107 LAS VEGAS SANDS CORP 172967424 CITIGROUP INC. 4594 4732 92826C839 VISA INC-CLASS A SHR 3861 5728 31620M106 FIDELITY NATL INFORM 285512109 ELECTRONIC ARTS INC 1917 3147 904767704 UNILEVER PLC - ADR 1947 2133 594918104 MICROSOFT CORP 2246 21810 883556102 THERMO FISHER SCIENT 1269 3716 17275R102 CISCO SYSTEMS INC 2043 4193 097023105 BOEING CO 2922 5735 09857L108 BOOKING HOLDINGS INC 3952 7094 150870103 CELANESE CORP 3207 6526 H84989104 TE CONNECTIVITY LTD 2093 3653 58933Y105 MERCK & CO INC NEW 2996 5451 126650100 CVS HEALTH CORPORATI 87612E106 TARGET CORP 1070 2564 11135F101 BROADCOM INC 2410 10046 91324P102 UNITEDHEALTH GROUP I 2834 7371 25243Q205 DIAGEO PLC - ADR 2726 3205 911312106 UNITED PARCEL SERVIC 2388 3931 512807108 LAM RESEARCH CORP CO 1239 5483 02079K107 ALPHABET INC CL C 4115 16207 94106L109 WASTE MANAGEMENT INC 1915 3403 891160509 TORONTO DOMINION BK 4208 4911 654106103 NIKE INC CL B 1379 2714 867224107 SUNCOR ENERGY INC NE 4416 5767 09260D107 BLACKSTONE INC 3021 6284 871829107 SYSCO CORP 532457108 ELI LILLY & CO COM 1652 8161 037833100 APPLE INC 3147 22719 09247X101 BLACKROCK INC 1539 4059 00287Y109 ABBVIE INC 3150 4494 H2906T109 GARMIN LTD 4192 4885 G29183103 EATON CORP PLC 3673 6984 418056107 HASBRO INC 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 4807 8495 437076102 HOME DEPOT INC 3798 4159 7591EP100 REGIONS FINL CORP NE 3502 3450 00724F101 ADOBE INC 2873 3580 007903107 ADVANCED MICRO DEVIC 2747 4570 580135101 MCDONALDS CORP 2914 2965 855244109 STARBUCKS CORP COM 2940 2784 872365713 TCW EMRG MRKTS INC-P AT COST 34061 28082 057071854 BAIRD AGGREGATE BOND AT COST 129847 120062 77956H435 T ROWE PR OVERSEAS S AT COST 40834 41260 46434G103 ISHARES CORE MSCI EM AT COST 16747 13808 89155T490 TOUCHSTONE MID CAP-R AT COST 16550 28697 722005667 PIMCO COMMODITY REAL AT COST 33918 24807 24610B826 DELAWARE SMALL CAP C 922908629 VANGUARD MIDCAP VIPE AT COST 20103 34663 693390700 PIMCO TOTAL RET FD-I AT COST 52858 46616 31641Q755 FIDELITY NEW MRKTS I AT COST 16601 14152 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 21073 20433 38147N269 GLDMN SCHS GQP PRT I AT COST 19495 21686 72201R833 PIMCO ENHANCED SHORT AT COST 19882 19958 921937793 VANGUARD LONG-TERM B AT COST 13850 13275 MUTUAL FUND TIMING ADJ 603 PY RETURN OF CAPITAL ADJUSTMENT 189 TAX LOT BASIS ADJUSTMENT 12 INVESTMENT EXPENSES - ADR FEES 5 5 0 FEDERAL TAX REFUND 490 0 ROUNDING 6 GRANT ADMIN FEE 666 666 INVESTMNT MNGMNT FEES (NON-DED 474 474 FOREIGN TAXES 454 454 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0