2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326343325 HOWE FOUNDATION HOWE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-23 true true LAURA B STROBEL P01271955 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 6758238 X 178377 178377 44845 368383 44845 0 1185 1185 224407 224407 74115 55586 18529 0 0 0 0 0 0 1070 0 0 1070 2697 2697 0 0 4579 2754 0 0 0 0 0 0 0 82461 61037 0 19599 318000 318000 400461 61037 0 337599 -176054 163370 0 608672 272014 272014 0 0 0 504255 546868 1371718 1106418 971064 907420 3720746 3970746 4207086 5940091 5760692 6758238 0 X 5940091 5760692 5940091 5760692 5940091 5760692 5940091 -176054 654 5764691 3999 5760692 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-04 2023-01-23 8978 9737 -759 -759 38. ARISTA NETWORKS INC 2020-06-26 2023-02-21 5139 1989 3150 3150 25. NVIDIA CORP 2018-11-27 2023-02-21 5249 964 4285 4285 7. TRANSDIGM GROUP INC 2015-12-21 2023-02-21 5172 1325 3847 3847 15000. HP ENTERPRISE CO 1.450% 4/01/24 2023-03-07 14359 15334 -975 -975 15000. US TREASURY NOTE 2.250% 12/31/23 2022-05-19 2023-03-07 14653 14944 -291 -291 25000. US TREASURY NOTE 2.250% 12/31/23 2021-08-20 2023-03-07 24422 26142 -1720 -1720 41. BOSTON SCIENTIFIC CORP COM 2015-06-30 2023-05-01 2151 728 1423 1423 2. CHIPOTLE MEXICAN GRILL INC 2023-05-01 4133 3351 782 782 24. META PLATFORMS INC 2014-07-08 2023-05-01 5694 1507 4187 4187 178. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 9663 13588 -3925 -3925 39. GXO LOGISTICS INC 2022-08-09 2023-06-05 2280 1850 430 430 33. MORGAN STANLEY 2020-06-04 2023-06-05 2770 1572 1198 1198 9. ALIGN TECHNOLOGY INC 2022-03-11 2023-07-21 3050 3776 -726 -726 50. XPO INC 2017-08-23 2023-07-21 3342 1072 2270 2270 10000. KEYCORP 2.550% 10/01/29 2022-05-18 2023-08-29 7911 8846 -935 -935 10000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-07-21 2023-08-29 8360 11019 -2659 -2659 15000. SUNTRUST BANKS INC 4.000% 5/01/25 2023-08-29 14529 16847 -2318 -2318 10000. US TREASURY NOTE 2.500% 5/15/24 2019-10-02 2023-08-29 9795 10475 -680 -680 14. ARISTA NETWORKS INC 2020-06-26 2023-09-13 2652 733 1919 1919 2. BOOKING HOLDINGS INC 2014-11-10 2023-09-13 6277 2236 4041 4041 150000. US TREASURY NOTE 1.375% 9/30/23 2022-09-23 2023-09-30 150000 145875 4125 4125 .3333 VERALTO CORP 2014-07-08 2023-10-23 24 7 17 17 42. APPLE INC 2014-07-08 2023-11-29 7983 1000 6983 6983 6. BROADCOM INC 2017-08-05 2023-11-29 5649 1376 4273 4273 16. TRACTOR SUPPLY CO COM 2014-07-08 2023-11-29 3252 973 2279 2279 22. VERALTO CORP 2014-07-08 2023-11-29 1635 460 1175 1175 451. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 6656 14071 -7415 -7415 3. BROADCOM INC 2017-08-05 2023-12-21 3370 688 2682 2682 6. COSTCO WHOLESALE CORP 2022-10-18 2023-12-21 3972 2825 1147 1147 8. LULULEMON ATHLETICA INC 2023-12-21 4066 3028 1038 1038 23. PALO ALTO NETWORKS INC 2016-11-22 2023-12-21 6869 1075 5794 5794 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 CAPITAL GAIN DIVIDENDS P 14328 44845 2271 0 2271 0 2271 1456 0 0 1456 X 0 815 0 0 false false false false false false false true true NV 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 74115 NONE 0 NONE 0 5901418 611627 0 6513045 0 0 6513045 97696 6415349 320767 320767 2271 2271 318496 0 318496 0 318496 337599 0 0 0 0 337599 318496 295720 0 0 0 0 0 0 0 337599 295720 0 0 41879 0 0 0 0 0 0 0 0 276617 0 0 0 0 0 0 0 0 NONE NONE X DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 381202350 NONE PC GENERAL OPERATING 25000 INTERNATIONAL HUNTER EDUCATION 6855 800 E 73RD AVE 2 DENVER CO 80229 NONE PC GENERAL OPERATING 85000 TEXAS CONSERVATION ALLIANCE PO BOX 822554 DALLAS TX 753822554 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318000 14 178377 18 44845 RENTAL INCOME FROM 16 1185 224407 224407 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 912828U24 US TREASURY NOTE 2.0 26148 23635 867914BS1 SUNTRUST BANKS INC 9128283W8 US TREASURY NOTE 41390 38236 20030NCT6 COMCAST CORP 18386 14791 14040HBN4 CAPITAL ONE FINANCIA 16128 14322 693475AZ8 PNC FINANCIAL SERVIC 5509 4374 46625HRV4 JPMORGAN CHASE & CO 15461 14289 25389JAR7 DIGITAL REALTY TRUST 15568 14465 00287YAQ2 ABBVIE INC 16771 14728 166764BW9 CHEVRON CORP 15417 14383 9128284F4 US TREASURY NOTE 42144 39053 06367WMQ3 BANK OF MONTREAL 15514 14779 9128286T2 US TREASURY NOTE 2.3 40707 37075 3135G0ZR7 FED NATL MTG ASSN 2. 5275 4919 961214DW0 WESTPAC BANKING CORP 22321 19081 036752AB9 ANTHEM INC 15832 14550 254687FL5 WALT DISNEY COMPANY/ 15159 13309 9128286X3 US TREASURY NOTE 31554 28642 29444UBL9 EQUINIX INC 15089 13158 912828M56 US TREASURY NOTE 26667 24078 42824CBJ7 HP ENTERPRISE CO 38148LAE6 GOLDMAN SACHS GROUP 21789 19588 3135G04Z3 FED NATL MTG ASSN 20042 18873 06051GGA1 BANK OF AMERICA CORP 16366 14272 9128286A3 US TREASURY NOTE 42784 38742 9128285M8 US TREASURY NOTE 39597 33811 912828WJ5 US TREASURY NOTE 2.5 25444 24756 912828V23 US TREASURY NOTE 61746BEF9 MORGAN STANLEY 17105 14542 126650DM9 CVS HEALTH CORP 15093 13322 91282CBL4 US TREASURY NOTE 41535 37563 49326EEJ8 KEYCORP 91282CDY4 US TREASURY NOTE 1.8 37761 38688 31428XCD6 FEDEX CORP 9557 8607 912828T26 US TREASURY NOTE 9128282R0 US TREASURY NOTE 32830 33010 110122DP0 BRISTOL-MYERS SQUIBB 9418 8883 91282CFG1 US TREASURY NOTE 3.2 147398 148224 37940XAG7 GLOBAL PAYMENTS INC 907818FU7 UNION PACIFIC CORP 9722 8693 120568BB5 BUNGE LTD FINANCE CO 9767 9454 023135CH7 AMAZON.COM INC 13989 14289 037833EV8 APPLE INC 9821 10155 67103HAL1 O'REILLY AUTOMOTIVE 9565 9892 91282CGQ8 US TREASURY NOTE 40441 40189 617446448 MORGAN STANLEY 7637 15946 697435105 PALO ALTO NETWORKS I 3974 25065 896239100 TRIMBLE INC 10827 11970 037833100 APPLE INC 14817 119754 023135106 AMAZON COM INC COM 25128 85086 235851102 DANAHER CORP 8674 20821 016255101 ALIGN TECHNOLOGY INC 7811 10960 92826C839 VISA INC-CLASS A SHR 9500 38532 983793100 XPO INC 6046 17518 81762P102 SERVICENOW INC 15414 30379 550021109 LULULEMON ATHLETICA 8994 21985 339041105 FLEETCOR TECHNOLOGIE 18914 21761 101137107 BOSTON SCIENTIFIC CO 6813 22719 09857L108 BOOKING HOLDINGS INC 4472 14189 892356106 TRACTOR SUPPLY CO CO 3893 13762 21036P108 CONSTELLATION BRANDS 9816 17890 31620M106 FIDELITY NATL INFORM 11135F101 BROADCOM INC 8014 41301 78409V104 S&P GLOBAL INC 4323 21145 30303M102 META PLATFORMS INC 14446 55572 893641100 TRANSDIGM GROUP INC 3028 16186 040413106 ARISTA NETWORKS INC 5182 23315 90384S303 ULTA BEAUTY INC 10545 21560 79466L302 SALESFORCE INC 6811 32629 13645T100 CANADIAN PAC RY LTD 518439104 ESTEE LAUDER COMPANI 8063 11115 252131107 DEXCOM INC 16768 36234 45866F104 INTERCONTINENTAL EXC 5755 19907 169656105 CHIPOTLE MEXICAN GRI 11132 25157 73278L105 POOL CORPORATION 4991 13556 02079K107 ALPHABET INC CL C 21398 90054 278865100 ECOLAB INC 8668 13488 92532F100 VERTEX PHARMACEUTICA 8398 21158 34964C106 FORTUNE BRANDS INNOV 8711 17512 67066G104 NVIDIA CORP 22976 66855 64110L106 NETFLIX INC 10542 22396 15135B101 CENTENE CORP DEL 9674 18107 594918104 MICROSOFT CORP 19626 128606 G1151C101 ACCENTURE PLC 3326 14387 532457108 ELI LILLY & CO COM 5958 24483 G66721104 NORWEGIAN CRUISE LIN 90138F102 TWILIO INC 24325 9484 001084102 AGCO CORP COM 18765 15540 36262G101 GXO LOGISTICS INC 6457 12354 679295105 OKTA INC 25558 13489 16679L109 CHEWY INC 18370 7751 22160K105 COSTCO WHOLESALE COR 11547 16502 46120E602 INTUITIVE SURGICAL I 16509 22266 127387108 CADENCE DESIGN SYSTE 10010 14163 13646K108 CANADIAN PACIFIC KAN 16422 18184 88339J105 TRADE DESK INC/THE 17840 18925 46434G103 ISHARES CORE MSCI EM AT COST 243524 210059 464287481 ISHARES RUSSELL MID- AT COST 153526 223544 024526220 AMER BCN PS SSI ALT 81369Y506 AMEX ENERGY SELECT S AT COST 77659 93314 04314H600 ARTISAN MID CAP FUND AT COST 223662 223786 922908744 VANGUARD VALUE VIPER AT COST 174069 198088 922908611 VANGUARD SMALL CAP V AT COST 72136 75947 00143W859 INV OPP DEVELOP MRKT AT COST 153362 163910 77958B402 T ROWE PRICE INST FL AT COST 493906 479216 81369Y803 AMEX TECHNOLOGY SELE AT COST 43827 98935 46647B404 JPMORGAN MID CAP VAL AT COST 313979 300058 667997662 ATEL CAP EQUIP FD VI AT COST 6150 4350 46090F100 INVESCO OPTIMUM YIEL AT COST 198575 200232 922908710 VANGUARD 500 INDEX F AT COST 450000 508146 72201W394 PIMCO CRDT OPPRT BND AT COST 71837 68249 464287465 ISHARES MSCI EAFE ET AT COST 230215 229667 000843201 ACAP STRATEGIC FUND- AT COST 190000 189720 922908751 VANGUARD SMALL CAP V AT COST 410793 452046 77956H435 T ROWE PR OVERSEAS S AT COST 138526 172536 024526246 AMER BCN SSI ALT INC AT COST 75000 65004 057071854 BAIRD AGGREGATE BOND AT COST 125000 125000 722005816 PIMCO INV GRD CRD BN AT COST 125000 125279 MUTUAL FUND TIMING ADJ 3002 CY PURCHASE OF ACCRUED INTEREST 30 TAX LOT BASIS ADJUSTMENT 967 RENTAL INCOME FROM K-1 1185 1185 PY PURCHASE OF ACCRUED INTEREST 558 K-1 INCOME ADJUSTMENT 90 ROUNDING 6 INVESTMNT MNGMNT FEES (NON-DED 2697 2697 FOREIGN TAXES 1718 1718 0 FEDERAL TAX PAYMENT - PRIOR YE 369 0 0 FEDERAL ESTIMATES - PRINCIPAL 1456 0 0 FOREIGN TAXES ON NONQUALIFIED 1036 1036 0