2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326343305 BOURGEOIS-GAVARDIN MICHEL CHAR TR BOUR 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-18 true true LAURA B STROBEL P01271955 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 3823985 X 95177 93974 19163 2181412 19163 0 1145 115485 113137 46317 34624 11579 0 0 0 0 0 0 1189 0 0 1189 2832 2832 0 0 1495 1495 0 0 0 0 0 0 0 45 45 51878 38996 0 12768 180000 180000 231878 38996 0 192768 -116393 74141 0 149688 154780 154780 0 0 0 839984 853465 1700852 2049147 1887644 1968353 3038819 2895889 3823985 0 X 3038819 2895889 3038819 2895889 3038819 2895889 3038819 -116393 0 2922426 26537 2895889 10. BLACKROCK INC 2023-02-09 7231 6224 1007 1007 80. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 5343 6591 -1248 -1248 70. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 5193 6827 -1634 -1634 220. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 16320 26867 -10547 -10547 85. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 3129 1608 1521 1521 40. JPMORGAN CHASE & CO 2023-02-09 5651 5503 148 148 135. LAS VEGAS SANDS CORP 2023-02-09 7839 7108 731 731 15. UNION PACIFIC CORP 2013-07-24 2023-02-09 3057 1205 1852 1852 80. WASTE MANAGEMENT INC 2023-02-09 12157 9146 3011 3011 5. WALT DISNEY CO 2022-06-24 2023-03-20 469 486 -17 -17 30. WALT DISNEY CO 2023-03-20 2812 4693 -1881 -1881 355. MANULIFE FINANCIAL CORP 2023-03-20 6316 7701 -1385 -1385 10. MICROSOFT CORP 2023-02-09 2023-03-20 2726 2678 48 48 1567.091 FIDELITY ADV INTL RL EST-Z #3301 2018-04-02 2023-04-25 15890 17942 -2052 -2052 200. ISHARES S&P SMALL-CAP 600 VALUE 2023-04-25 17941 11575 6366 6366 140. ISHARES S&P SMALL-CAP 600 GROWTH 2015-06-02 2023-04-25 14818 9123 5695 5695 2929.036 T ROWE PR T/F HI YLD-I #239 2013-07-24 2023-04-25 31546 32278 -732 -732 200. VANGUARD REAL ESTATE ETF 2023-04-25 16278 14214 2064 2064 11646.053 DWS ENH COMMOD STR-I 817 2023-05-04 67664 130000 -62336 -62336 260. ISHARES S&P SMALL-CAP 600 VALUE 2023-05-04 22692 15082 7610 7610 200. ISHARES S&P SMALL-CAP 600 GROWTH 2023-05-04 20789 13054 7735 7735 2271.392 JOHCM INTERNATIONAL SEL-INST #180 2017-01-09 2023-05-04 49130 42884 6246 6246 13508.267 PGIM HIGH YIELD-Q 1067 2023-05-04 62138 70000 -7862 -7862 3303.964 T ROWE PR SHRT-TRM BND-I #442 2023-05-04 15033 15382 -349 -349 7040.353 TOUCHSTONE MID CAP VAL-INST #552 2023-05-04 143130 125000 18130 18130 2165.005 TWEEDY BROWNE FD GLOBAL VALUE #1 2023-05-04 59559 52649 6910 6910 5022.611 VANGUARD INFLAT-PROT SECS-ADM 5119 2023-05-04 120643 140000 -19357 -19357 7575.364 VIRTUS CEREDX M/C VAL EQ-R6 5994 2023-05-04 79238 102000 -22762 -22762 260. CVS HEALTH CORPORATION 2023-06-14 17464 18366 -902 -902 30. WALT DISNEY CO 2022-06-24 2023-06-14 2780 2915 -135 -135 125. WALT DISNEY CO 2023-06-14 11584 11855 -271 -271 270. HASBRO INC 2023-06-14 16799 25839 -9040 -9040 226. LAS VEGAS SANDS CORP 2023-06-14 13500 9552 3948 3948 265. SYSCO CORP 2023-06-14 19305 12657 6648 6648 21826.297 DODGE & COX INCOME FD COM #147 2023-07-11 267590 288247 -20657 -20657 1527.491 FIDELITY ADV INTL RL EST-Z #3301 2023-07-11 15153 17718 -2565 -2565 2800. ISHARES S&P MID-CAP 400 GROWTH 2023-07-11 212279 122334 89945 89945 30164.761 T ROWE PR SHRT-TRM BND-I #442 2023-07-11 135138 139326 -4188 -4188 248.446 TOUCHSTONE MID CAP-R6 #355 2023-05-04 2023-07-11 12074 10976 1098 1098 2000. VANGUARD FTSE EMERGING MARKETS ETF 2023-07-11 81699 90983 -9284 -9284 220. VANGUARD REAL ESTATE ETF 2023-07-11 18631 16386 2245 2245 2107.19 INV OPP DEVELOP MRKTS-R6 7038 2023-08-04 83129 84245 -1116 -1116 2108.102 FIDELITY ADV INTL RL EST-Z #3301 2023-08-04 20976 24339 -3363 -3363 220. ISHARES S&P SMALL-CAP 600 VALUE 2023-08-04 21865 12603 9262 9262 160. ISHARES S&P SMALL-CAP 600 GROWTH 2023-08-04 19084 10272 8812 8812 3838.772 VANGUARD HIGH YIELD CORP-ADM 529 2023-05-04 2023-08-04 20038 20000 38 38 16731.576 VANGUARD HIGH YIELD CORP-ADM 529 2023-08-04 87339 95000 -7661 -7661 400. VANGUARD REAL ESTATE ETF 2023-08-04 33646 31184 2462 2462 760. ISHARES S&P SMALL-CAP 600 VALUE 2023-11-02 65209 66855 -1646 -1646 640. ISHARES S&P SMALL-CAP 600 GROWTH 2023-11-02 67759 69226 -1467 -1467 6510.417 MFS EMERGING MKTS DEBT FD-R6 4801 2022-12-29 2023-11-02 72201 75000 -2799 -2799 20. CELANESE CORP 2023-06-14 2023-12-14 3017 2340 677 677 5. CELANESE CORP 2021-07-13 2023-12-14 754 770 -16 -16 420. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 13624 7946 5678 5678 30. ELI LILLY & CO COM 2023-12-14 17151 3194 13957 13957 30. RTX CORP 2023-02-09 2023-12-14 2452 2931 -479 -479 70. RTX CORP 2023-12-14 5721 6268 -547 -547 35. EATON CORP PLC 2023-12-14 8310 5102 3208 3208 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 CAPITAL GAIN DIVIDENDS P 409 19163 1031 0 1031 0 1031 1044 0 0 1044 0 13 13 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 46317 NONE 0 NONE 0 3435496 133338 0 3568834 0 0 3568834 53533 3515301 175765 175765 1031 1031 174734 0 174734 0 174734 192768 0 0 0 0 192768 174734 174477 0 0 0 0 0 0 0 192768 174477 0 0 18291 0 0 0 0 0 0 0 0 156443 0 0 0 0 0 0 0 0 NONE NONE X NC CENTRAL UNIV FDN 1801 FAYETTEVILLE ST DURHAM NC 27707 NONE PC GENERAL OPERATING 90000 DUKE HOMECARE AND HOSPICE 4321 MEDICAL PARK DRIVE STE 101 DURHAM NC 27704 NONE PC GENERAL PURPOSE 90000 180000 14 95177 18 19163 FEDERAL TAX REFUND 1 1145 115485 115485 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 037833100 APPLE INC 19532 142472 09247X101 BLACKROCK INC 10319 25978 097023105 BOEING CO 28806 41706 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 18976 38843 17275R102 CISCO SYSTEMS INC 14531 27028 172967424 CITIGROUP INC. 28129 29321 25243Q205 DIAGEO PLC - ADR 17582 21121 46625H100 JPMORGAN CHASE & CO 19994 49329 517834107 LAS VEGAS SANDS CORP 594918104 MICROSOFT CORP 24746 152672 87612E106 TARGET CORP 9858 17090 883556102 THERMO FISHER SCIENT 9478 23886 907818108 UNION PACIFIC CORP 11356 25544 911312106 UNITED PARCEL SERVIC 16146 24371 91324P102 UNITEDHEALTH GROUP I 6671 47382 G29183103 EATON CORP PLC 21521 43348 02079K107 ALPHABET INC CL C 24386 101470 254687106 WALT DISNEY CO 56501R106 MANULIFE FINANCIAL C 21719 33924 867224107 SUNCOR ENERGY INC NE 31144 40370 89151E109 TOTALENERGIES SE -SP 36341 45818 192446102 COGNIZANT TECH SOLUT 14211 19260 532457108 ELI LILLY & CO COM 5194 43719 58933Y105 MERCK & CO INC NEW 17295 32706 H84989104 TE CONNECTIVITY LTD 14639 23885 94106L109 WASTE MANAGEMENT INC 17114 25074 871829107 SYSCO CORP 11135F101 BROADCOM INC 17955 66975 00287Y109 ABBVIE INC 19627 27895 904767704 UNILEVER PLC - ADR 16740 14544 09857L108 BOOKING HOLDINGS INC 24571 46114 75513E101 RTX CORP 23873 26504 512807108 LAM RESEARCH CORP CO 12055 39163 92826C839 VISA INC-CLASS A SHR 25308 36449 H2906T109 GARMIN LTD 21042 26993 609207105 MONDELEZ INTERNATION 14438 24336 891160509 TORONTO DOMINION BK 27372 30371 460690100 INTERPUBLIC GROUP CO 31620M106 FIDELITY NATL INFORM 09260D107 BLACKSTONE INC 19693 40585 285512109 ELECTRONIC ARTS INC 15567 23258 654106103 NIKE INC CL B 7864 16828 418056107 HASBRO INC 30303M102 META PLATFORMS INC 34338 54864 7591EP100 REGIONS FINL CORP NE 22366 21318 437076102 HOME DEPOT INC 25280 27724 00724F101 ADOBE INC 19239 23864 007903107 ADVANCED MICRO DEVIC 14436 25060 580135101 MCDONALDS CORP 27489 28168 855244109 STARBUCKS CORP COM 24524 23522 464287606 ISHARES S&P MID-CAP 464287879 ISHARES S&P SMALL-CA 92837F441 VIRTUS CEREDX M/C VA 00143W859 INV OPP DEVELOP MRKT 464287887 ISHARES S&P SMALL-CA 25159L836 DWS ENH COMMOD STR-I 464287242 ISHARES IBOXX $ INVE 901165100 TWEEDY BROWNE INTL V 922031760 VANGUARD HIGH YIELD 316390152 FIDELITY ADV INTL RL 922908553 VANGUARD REAL ESTATE 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 105000 107727 77957P402 T ROWE PR SHRT-TRM B 89155H389 TOUCHSTONE MID CAP V 46653M849 JOHCM INTERNATIONAL 256210105 DODGE & COX INCOME F 741486302 T ROWE PR T/F HI YLD 922042858 VANGUARD FTSE EMERGI 922031737 VANGUARD INFLAT-PROT 552746364 MFS EMERGING MKTS DE 057071854 BAIRD AGGREGATE BOND AT COST 510000 523941 31641Q755 FIDELITY NEW MRKTS I AT COST 35000 37636 38147N269 GLDMN SCHS GQP PRT I AT COST 100000 110888 46434G103 ISHARES CORE MSCI EM AT COST 69445 70812 693390700 PIMCO TOTAL RET FD-I AT COST 220000 222579 722005667 PIMCO COMMODITY REAL AT COST 100000 98658 72201R833 PIMCO ENHANCED SHORT AT COST 99365 99790 77956H435 T ROWE PR OVERSEAS S AT COST 175000 183148 872365713 TCW EMRG MRKTS INC-P AT COST 71436 77079 89155T490 TOUCHSTONE MID CAP-R AT COST 129024 153029 921937793 VANGUARD LONG-TERM B AT COST 95026 96954 922908629 VANGUARD MIDCAP VIPE AT COST 178348 186112 MUTUAL FUND TIMING ADJ 2841 PY PENDING SALES 21964 ROC ON CY SALES 310 PY RETURN OF CAPITAL ADJUSTMENT 1109 TAX LOT BASIS ADJUSTMENT 233 COST BASIS ADJUSTMENT 80 INVESTMENT EXPENSES - ADR FEES 45 45 0 FEDERAL TAX REFUND 1145 0 INVESTMNT MNGMNT FEES (NON-DED 2832 2832 FOREIGN TAXES 1221 1221 0 FOREIGN TAXES ON NONQUALIFIED 274 274 0