2024-05-07T00:01:52-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 611815570 BALMES FOUNDATION BALM 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 3929182 X 113581 113251 20400 681013 20400 0 189 29 134170 133680 48035 36026 12009 0 0 0 0 0 0 1189 0 0 1189 2230 2230 0 0 2360 2040 0 0 0 0 0 0 0 24 24 53838 40320 0 13198 113000 113000 166838 40320 0 126198 -32668 93360 0 110 110 445357 143021 143021 0 0 0 799780 763010 1223202 2201803 2511963 2562849 3446940 3418104 3929182 0 X 3446940 3418104 3446940 3418104 3446940 3418104 3446940 -32668 3978 3418250 146 3418104 8. CELANESE CORP 2021-02-08 2023-01-18 958 1186 -228 -228 5. BLACKROCK INC 2023-02-09 3580 3686 -106 -106 57. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 3786 4518 -732 -732 194. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 14285 14309 -24 -24 46. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3387 5587 -2200 -2200 83. INTERPUBLIC GROUP COS INC 2023-02-09 3066 2573 493 493 21. JPMORGAN CHASE & CO 2023-02-09 2939 3242 -303 -303 68. LAS VEGAS SANDS CORP 2023-02-09 3912 3200 712 712 40. LAS VEGAS SANDS CORP 2023-02-09 2301 2102 199 199 17. UNION PACIFIC CORP 2023-02-09 3446 3594 -148 -148 17. WASTE MANAGEMENT INC 2023-01-18 2023-02-09 2587 2582 5 5 5. WASTE MANAGEMENT INC 2021-03-02 2023-02-09 761 571 190 190 26. WALT DISNEY CO 2023-03-17 2427 4452 -2025 -2025 149. MANULIFE FINANCIAL CORP 2023-03-17 2611 2776 -165 -165 143. MANULIFE FINANCIAL CORP 2023-03-17 2506 2915 -409 -409 23. ABBVIE INC 2023-01-18 2023-05-17 3272 3444 -172 -172 14. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1412 1167 245 245 36. ALPHABET INC CL C 2023-05-17 4325 4350 -25 -25 9. APPLE INC 2023-05-17 1544 1393 151 151 1. BLACKROCK INC 2020-02-11 2023-05-17 643 570 73 73 2. BROADCOM INC 2023-01-18 2023-05-17 1296 1149 147 147 29. CVS HEALTH CORPORATION 2023-05-17 1950 2608 -658 -658 32. CISCO SYSTEMS INC 2023-01-18 2023-05-17 1512 1512 5. CITIGROUP INC. 2021-11-04 2023-05-17 230 379 -149 -149 1. DIAGEO PLC - ADR 2023-01-18 2023-05-17 178 184 -6 -6 5. DIAGEO PLC - ADR 2023-05-17 890 1004 -114 -114 11. ELECTRONIC ARTS INC 2021-03-23 2023-05-17 1366 1555 -189 -189 3. META PLATFORMS INC 2021-10-14 2023-05-17 716 986 -270 -270 84. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-17 2631 2984 -353 -353 7. HASBRO INC 2023-05-17 433 701 -268 -268 2. HOME DEPOT INC 2023-01-18 2023-05-17 564 654 -90 -90 11. INTERPUBLIC GROUP COS INC 2023-05-17 400 232 168 168 289. ISHARES RUSSELL 2000 ETF 2023-05-17 50035 49808 227 227 111. ISHARES RUSSELL 2000 ETF 2023-05-17 19218 13511 5707 5707 9. JPMORGAN CHASE & CO 2021-03-02 2023-05-17 1226 1358 -132 -132 8. ELI LILLY & CO COM 2023-01-18 2023-05-17 3482 2830 652 652 40. MANULIFE FINANCIAL CORP 2022-12-28 2023-05-17 766 709 57 57 21. MERCK & CO INC NEW 2023-01-18 2023-05-17 2411 2299 112 112 25. MICROSOFT CORP 2023-05-17 7811 6610 1201 1201 6. MICROSOFT CORP 2021-11-09 2023-05-17 1875 1854 21 21 23. MONDELEZ INTERNATIONAL INC 2023-01-18 2023-05-17 1783 1497 286 286 2. NIKE INC CL B 2021-03-23 2023-05-17 232 296 -64 -64 36. RTX CORP 2023-02-09 2023-05-17 3465 3509 -44 -44 38. REGIONS FINL CORP NEW 2023-05-17 612 841 -229 -229 21. SUNCOR ENERGY INC NEW F 2023-01-19 2023-05-17 599 682 -83 -83 9. SYSCO CORP 2022-04-26 2023-05-17 661 809 -148 -148 2. TARGET CORP 2021-03-23 2023-05-17 317 385 -68 -68 1. THERMO FISHER SCIENTIFIC INC 2023-01-18 2023-05-17 526 587 -61 -61 1. THERMO FISHER SCIENTIFIC INC 2021-11-09 2023-05-17 526 631 -105 -105 13. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-05-17 790 893 -103 -103 12. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-05-17 729 851 -122 -122 19. TOTAL S.A. - ADR 2023-01-19 2023-05-17 1138 1205 -67 -67 17. UNILEVER PLC - ADR 2020-02-04 2023-05-17 918 998 -80 -80 5. UNION PACIFIC CORP 2021-03-02 2023-05-17 985 1051 -66 -66 3. UNITED PARCEL SERVICE-CL B 2023-05-17 502 562 -60 -60 6. UNITED PARCEL SERVICE-CL B 2023-05-17 1004 1182 -178 -178 5. UNITEDHEALTH GROUP INC 2023-01-18 2023-05-17 2401 2401 6. UNITEDHEALTH GROUP INC 2023-01-18 2023-05-17 2882 2882 941. VANGUARD MIDCAP VIPER 2023-05-17 192177 191961 216 216 54. VANGUARD MIDCAP VIPER 2023-05-17 11028 12577 -1549 -1549 1. VISA INC-CLASS A SHRS 2021-03-23 2023-05-17 232 231 1 1 12. WASTE MANAGEMENT INC 2021-03-02 2023-05-17 2015 1371 644 644 9. EATON CORP PLC 2023-01-18 2023-05-17 1509 1433 76 76 9. GARMIN LTD 2023-05-17 925 1309 -384 -384 2. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 242 330 -88 -88 5. CVS HEALTH CORPORATION 2023-01-18 2023-06-15 340 444 -104 -104 95. CVS HEALTH CORPORATION 2023-06-15 6462 5936 526 526 6. WALT DISNEY CO 2023-06-15 553 551 2 2 114. WALT DISNEY CO 2023-06-15 10504 14660 -4156 -4156 26. ELECTRONIC ARTS INC 2023-06-15 3336 3597 -261 -261 100. HASBRO INC 2023-06-15 6149 9917 -3768 -3768 96. LAS VEGAS SANDS CORP 2023-06-15 5651 4510 1141 1141 76. LAS VEGAS SANDS CORP 2023-06-15 4474 3173 1301 1301 2. ELI LILLY & CO COM 2023-01-18 2023-06-15 907 708 199 199 5. ELI LILLY & CO COM 2023-06-15 2267 689 1578 1578 74. SYSCO CORP 2023-06-15 5401 5724 -323 -323 26. SYSCO CORP 2023-06-15 1897 1366 531 531 14. EATON CORP PLC 2023-06-15 2704 2201 503 503 109. CVS HEALTH CORPORATION 2023-06-23 7587 6424 1163 1163 12. HASBRO INC 2023-06-23 712 751 -39 -39 97. HASBRO INC 2023-06-23 5758 9134 -3376 -3376 110. SYSCO CORP 2023-06-23 7988 5083 2905 2905 1. BOOKING HOLDINGS INC 2023-05-17 2023-07-17 2929 2662 267 267 7. META PLATFORMS INC 2023-07-17 2163 2218 -55 -55 274. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-07-17 3848 5052 -1204 -1204 39. ISHARES JP MORGAN USD EMERGING 2022-04-26 2023-07-17 3396 3635 -239 -239 13. JPMORGAN CHASE & CO 2021-03-02 2023-07-17 1995 1962 33 33 20. RTX CORP 2023-07-17 1933 1927 6 6 107. VANGUARD MIDCAP VIPER 2022-12-28 2023-07-17 24210 21630 2580 2580 23. ALPHABET INC CL C 2023-08-10 3038 2477 561 561 8. APPLE INC 2023-02-09 2023-08-10 1435 1211 224 224 16. APPLE INC 2023-08-10 2870 2449 421 421 4585. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-10 67505 67380 125 125 890. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-26 2023-08-10 13103 16410 -3307 -3307 134. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 13011 15199 -2188 -2188 13. MICROSOFT CORP 2023-01-18 2023-08-10 4240 3083 1157 1157 4. UNITEDHEALTH GROUP INC 2023-08-10 2018 1897 121 121 25. ALPHABET INC CL C 2021-03-02 2023-11-21 3461 2616 845 845 22. APPLE INC 2021-03-02 2023-11-21 4188 2765 1423 1423 13. BOEING CO 2023-11-21 2833 3172 -339 -339 5. BROADCOM INC 2023-11-21 4907 2411 2496 2496 1. LAM RESEARCH CORP COM 2023-05-17 2023-11-21 706 564 142 142 3. LAM RESEARCH CORP COM 2022-10-25 2023-11-21 2118 1142 976 976 6. ELI LILLY & CO COM 2019-08-28 2023-11-21 3558 668 2890 2890 22. MICROSOFT CORP 2021-03-02 2023-11-21 8193 5182 3011 3011 45. TOTAL S.A. - ADR 2023-11-21 3092 2838 254 254 35. GARMIN LTD 2023-11-21 4203 3277 926 926 42. CELANESE CORP 2023-12-15 6357 5897 460 460 323. INTERPUBLIC GROUP COS INC 2023-12-15 10566 5918 4648 4648 11. ELI LILLY & CO COM 2019-08-28 2023-12-15 6201 1224 4977 4977 24. RTX CORP 2023-01-18 2023-12-15 1927 2309 -382 -382 59. RTX CORP 2023-12-15 4736 5104 -368 -368 23. EATON CORP PLC 2023-12-15 5401 2925 2476 2476 20400 1298 0 1298 0 1298 664 0 0 664 0 634 0 0 false false false false false false false true true NC 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 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 48035 NONE 0 NONE 0 3637966 92702 0 3730668 0 0 3730668 55960 3674708 183735 183735 1298 1298 182437 0 182437 0 182437 126198 0 0 0 0 126198 182437 109307 0 0 0 0 0 0 0 126198 109307 0 0 16891 0 0 0 0 0 0 0 0 165546 0 0 0 0 0 0 0 0 NONE NONE X CALIFORNIA AQUATIC THERAPY 6801 LONG BEACH BOULEVARD LONG BEACH CA 90805 NONE PC GENERAL OPERATING 10000 SAFE PROJECT US 3118 WASHINGTON BLVD ARLINGTON VA 22201 NONE PC GENERAL OPERATING 10000 GUIDE DOGS OF THE DESERT 60735 DILLON RD WHITEWATER CA 922823014 NONE PC GENERAL OPERATING 20000 WOUNDED WARRIOR HOMES INC 1145 LINDA VISTA DR STE 104 SAN MARCOS CA 920783820 NONE PC GENERAL OPERATING 10000 URBAN CORPS OF SAN DIEGO PO BOX 80156 SAN DIEGO CA 921380156 NONE PC GENERAL OPERATING 5000 LOST ANGELS CHILDRENS PROJECT INC 44528 BEECH AVENUE LANCASTER CA 935340000 NONE PC GENERAL OPERATING 10000 HIGHER GROUND SUN VALLEY INC PO BOX 6791 KETCHUM ID 833406791 NONE PC GENERAL OPERATING 23000 ZERO8HUNDRED INC 4699 MURPHY CANYON RD SAN DIEGO CA 921234320 NONE PC GENERAL OPERATING 5000 NATIONAL ABILITY CENTER PO BOX 682799 PARK CITY UT 840682799 NONE PC GENERAL OPERATING 20000 113000 14 113581 18 20400 TAX REFUND REIMBUR 160 TAX REFUND REIMBUR 29 134170 134170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 H84989104 TE CONNECTIVITY LTD 14272 17844 512807108 LAM RESEARCH CORP CO 6474 25848 89151E109 TOTALENERGIES SE -SP 24396 28973 883556102 THERMO FISHER SCIENT 13015 18578 532457108 ELI LILLY & CO COM 5188 30895 172967424 CITIGROUP INC. 26592 23251 097023105 BOEING CO 17242 24763 254687106 WALT DISNEY CO 192446102 COGNIZANT TECH SOLUT 12770 14804 907818108 UNION PACIFIC CORP 9488 15720 871829107 SYSCO CORP 92826C839 VISA INC-CLASS A SHR 19323 28118 285512109 ELECTRONIC ARTS INC 11104 15049 867224107 SUNCOR ENERGY INC NE 25404 27971 25243Q205 DIAGEO PLC - ADR 18239 15440 09247X101 BLACKROCK INC 11219 21107 17275R102 CISCO SYSTEMS INC 17521 20157 150870103 CELANESE CORP 18600 27034 126650100 CVS HEALTH CORPORATI 58933Y105 MERCK & CO INC NEW 19000 28127 46625H100 JPMORGAN CHASE & CO 22938 36231 594918104 MICROSOFT CORP 37275 104163 609207105 MONDELEZ INTERNATION 13375 18904 09260D107 BLACKSTONE INC 14855 30243 94106L109 WASTE MANAGEMENT INC 10304 16477 891160509 TORONTO DOMINION BK 22944 23716 H2906T109 GARMIN LTD 13413 19281 56501R106 MANULIFE FINANCIAL C 19348 25282 87612E106 TARGET CORP 8255 12106 G29183103 EATON CORP PLC 19095 30584 09857L108 BOOKING HOLDINGS INC 19158 31925 911312106 UNITED PARCEL SERVIC 15436 20125 517834107 LAS VEGAS SANDS CORP 02079K107 ALPHABET INC CL C 35497 71311 904767704 UNILEVER PLC - ADR 10810 10278 654106103 NIKE INC CL B 10223 13246 91324P102 UNITEDHEALTH GROUP I 17044 36853 31620M106 FIDELITY NATL INFORM 460690100 INTERPUBLIC GROUP CO 11135F101 BROADCOM INC 11585 45766 75513E101 RTX CORP 16340 18679 037833100 APPLE INC 38130 100308 30303M102 META PLATFORMS INC 21802 38582 00287Y109 ABBVIE INC 15386 22006 418056107 HASBRO INC 437076102 HOME DEPOT INC 17054 18714 7591EP100 REGIONS FINL CORP NE 17337 16667 00724F101 ADOBE INC 15345 19091 007903107 ADVANCED MICRO DEVIC 13772 22701 580135101 MCDONALDS CORP 19483 19866 855244109 STARBUCKS CORP COM 16959 16418 46090F100 INVESCO OPTIMUM YIEL AT COST 73917 67883 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 71920 76882 922908629 VANGUARD MIDCAP VIPE AT COST 237686 313366 46434V613 ISHARES CORE TOTAL B AT COST 429562 421725 464288281 ISHARES JP MORGAN US AT COST 188054 192370 464287226 ISHARES CORE U.S. AG AT COST 965708 957763 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 86752 76888 33739H101 FIRST TRUST GLOBAL T AT COST 75660 69676 46432F842 ISHARES CORE MSCI EA AT COST 226672 233492 72201R833 PIMCO ENHANCED SHORT AT COST 74658 74942 921937793 VANGUARD LONG-TERM B AT COST 81374 77862 PY RETURN OF CAPITAL ADJUSTMENT 143 TAX LOT BASIS ADJUSTMENT 3 INVESTMENT EXPENSES - ADR FEES 24 24 0 TAX REFUND REIMBURSEMENT 160 0 TAX REFUND REIMBURSEMENT INTEREST 29 29 MUTUAL FUND TIMING ADJ 216 WASH SALE BASIS ADJ 3745 COST BASIS ADJ 17 INVESTMNT MNGMNT FEES (NON-DED 2230 2230 FOREIGN TAXES 1950 1950 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 90 90 0