2024-05-13T08:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 465272564 M BOOKMAN PETERS CHARITABLE FOUNDATION MBOO 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-05-13 true true LAURA B STROBEL P01271955 4123556000 2024-05-13 X 2023 2023-04-26 12:10:37Z X 1470938 X 38166 38014 38989 335326 38989 0 77155 77003 21050 15788 5263 0 0 0 0 0 0 4203 0 0 4203 1047 1047 0 0 1969 1969 0 0 0 0 0 0 0 11 11 28280 18815 0 9466 62660 62660 90940 18815 0 72126 -13785 58188 0 51 51 87125 33839 33839 655 0 0 0 420533 374069 563205 821316 906985 873843 1329629 1314944 1470938 0 X 1329629 1314944 1329629 1314944 1329629 1314944 1329629 -13785 0 1315844 900 1314944 22. ALPHABET INC CL C 2015-03-26 2023-01-25 2138 611 1527 1527 30. APPLE INC 2015-03-26 2023-01-25 4205 935 3270 3270 1. BOOKING HOLDINGS INC 2020-03-04 2023-01-25 2298 1725 573 573 8. CELANESE CORP 2023-01-25 958 471 487 487 14. CITIGROUP INC. 2019-06-11 2023-01-25 713 948 -235 -235 55. ISHARES CORE MSCI EMERGING ETF 2023-01-25 2816 3390 -574 -574 2. BLACKROCK INC 2018-12-24 2023-02-09 1432 731 701 701 28. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-28 2023-02-09 1860 1659 201 201 44. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 3239 4261 -1022 -1022 62. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4565 7656 -3091 -3091 38. INTERPUBLIC GROUP COS INC 2020-11-02 2023-02-09 1403 718 685 685 10. JPMORGAN CHASE & CO 2023-02-09 1400 603 797 797 52. LAS VEGAS SANDS CORP 2023-02-09 2991 2983 8 8 8. UNION PACIFIC CORP 2017-02-28 2023-02-09 1621 860 761 761 11. WASTE MANAGEMENT INC 2023-02-09 1674 1200 474 474 12. WALT DISNEY CO 2023-03-17 1120 1281 -161 -161 135. MANULIFE FINANCIAL CORP 2023-03-17 2366 2458 -92 -92 14. ABBVIE INC 2020-12-10 2023-05-17 1992 1507 485 485 4. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 403 333 70 70 1. BLACKROCK INC 2019-03-01 2023-05-17 643 448 195 195 4. BLACKSTONE INC 2020-05-29 2023-05-17 324 210 114 114 2. BOEING CO 2019-08-16 2023-05-17 407 660 -253 -253 2. BROADCOM INC 2019-08-13 2023-05-17 1296 568 728 728 10. CVS HEALTH CORPORATION 2023-05-17 672 735 -63 -63 8. CISCO SYSTEMS INC 2015-12-18 2023-05-17 378 212 166 166 3. COGNIZANT TECH SOLUTIONS CRP COM 2017-02-28 2023-05-17 187 178 9 9 2. DIAGEO PLC - ADR 2017-02-28 2023-05-17 356 229 127 127 2. WALT DISNEY CO 2019-08-16 2023-05-17 183 270 -87 -87 4. ELECTRONIC ARTS INC 2019-02-15 2023-05-17 497 426 71 71 3. META PLATFORMS INC 2021-04-08 2023-05-17 716 937 -221 -221 99. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-05-17 3101 3486 -385 -385 4. HASBRO INC 2021-04-08 2023-05-17 248 385 -137 -137 7. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 255 132 123 123 7. ISHARES CORE U.S. AGGREGATE ETF 2020-02-13 2023-05-17 692 799 -107 -107 143. ISHARES RUSSELL 2000 ETF 2023-05-17 24758 27825 -3067 -3067 9. JPMORGAN CHASE & CO 2023-05-17 1226 606 620 620 4. LAS VEGAS SANDS CORP 2020-04-03 2023-05-17 237 161 76 76 7. ELI LILLY & CO COM 2019-08-16 2023-05-17 3047 771 2276 2276 22. MANULIFE FINANCIAL CORP 2023-05-17 421 268 153 153 11. MERCK & CO INC NEW 2023-05-17 1263 625 638 638 14. MICROSOFT CORP 2023-05-17 4374 741 3633 3633 17. MONDELEZ INTERNATIONAL INC 2018-10-01 2023-05-17 1318 729 589 589 3. NIKE INC CL B 2018-03-07 2023-05-17 348 193 155 155 23. RTX CORP 2023-05-17 2214 1879 335 335 15. REGIONS FINL CORP NEW 2022-06-24 2023-05-17 241 292 -51 -51 15. SUNCOR ENERGY INC NEW F 2023-05-17 428 431 -3 -3 10. SYSCO CORP 2020-04-03 2023-05-17 735 406 329 329 1. TARGET CORP 2015-12-18 2023-05-17 158 71 87 87 2. THERMO FISHER SCIENTIFIC INC 2015-03-26 2023-05-17 1053 267 786 786 5. TORONTO DOMINION BK ONT COM NEW 2019-07-31 2023-05-17 304 292 12 12 8. TOTAL S.A. - ADR 2023-05-17 479 441 38 38 4. UNILEVER PLC - ADR 2020-02-04 2023-05-17 216 235 -19 -19 1. UNION PACIFIC CORP 2017-02-28 2023-05-17 197 108 89 89 7. UNITED PARCEL SERVICE-CL B 2023-05-17 1171 762 409 409 6. UNITEDHEALTH GROUP INC 2023-05-17 2882 846 2036 2036 496. VANGUARD MIDCAP VIPER 2023-05-17 101296 71475 29821 29821 1. VISA INC-CLASS A SHRS 2020-03-17 2023-05-17 232 158 74 74 6. WASTE MANAGEMENT INC 2023-05-17 1008 693 315 315 4. EATON CORP PLC 2023-05-17 670 464 206 206 4. GARMIN LTD 2020-05-29 2023-05-17 411 363 48 48 3. TE CONNECTIVITY LTD 2017-02-28 2023-05-17 363 223 140 140 96. CVS HEALTH CORPORATION 2023-06-15 6530 6820 -290 -290 21. WALT DISNEY CO 2022-06-24 2023-06-15 1935 2040 -105 -105 34. WALT DISNEY CO 2023-06-15 3133 5076 -1943 -1943 12. ELECTRONIC ARTS INC 2023-06-15 1540 1094 446 446 96. HASBRO INC 2023-06-15 5903 9177 -3274 -3274 79. LAS VEGAS SANDS CORP 2023-06-15 4650 3224 1426 1426 3. ELI LILLY & CO COM 2019-08-16 2023-06-15 1360 331 1029 1029 96. SYSCO CORP 2023-06-15 7006 5714 1292 1292 7. EATON CORP PLC 2020-11-30 2023-06-15 1352 847 505 505 1. BOOKING HOLDINGS INC 2020-05-29 2023-08-10 3215 1627 1588 1588 76. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 1119 1429 -310 -310 314. ISHARES CORE U.S. AGGREGATE ETF 2023-08-10 30489 36011 -5522 -5522 10. ISHARES RUSSELL 2000 ETF 2021-02-23 2023-08-10 1923 2180 -257 -257 20. ISHARES CORE S&P SMALL-CAP E 2021-03-25 2023-08-10 2060 2072 -12 -12 125. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-08-10 12461 12426 35 35 24. VANGUARD MIDCAP VIPER 2020-06-17 2023-08-10 5356 4003 1353 1353 2. ADOBE SYS INC 2023-06-15 2023-10-13 1097 958 139 139 7. ADVANCED MICRO DEVICES INC 2023-06-15 2023-10-13 737 868 -131 -131 17. ALPHABET INC CL C 2021-12-22 2023-10-13 2355 2491 -136 -136 17. APPLE INC 2021-12-22 2023-10-13 3044 2959 85 85 7. BLACKSTONE INC 2021-12-22 2023-10-13 722 884 -162 -162 4. BOEING CO 2023-10-13 741 1280 -539 -539 3. BROADCOM INC 2023-10-13 2662 1802 860 860 6. CELANESE CORP 2021-10-19 2023-10-13 718 990 -272 -272 6. ELECTRONIC ARTS INC 2021-07-26 2023-10-13 785 870 -85 -85 3. META PLATFORMS INC 2021-10-19 2023-10-13 942 1020 -78 -78 59. FIRST TRUST GLOBAL TACTICAL 2022-08-10 2023-10-13 1409 1593 -184 -184 130. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-10-13 1929 2444 -515 -515 31. ISHARES CORE U.S. AGGREGATE ETF 2023-01-25 2023-10-13 2901 3111 -210 -210 21. ISHARES CORE MSCI EAFE ETF 2023-08-10 2023-10-13 1337 1441 -104 -104 29. ISHARES CORE MSCI EMERGING ETF 2021-02-23 2023-10-13 1373 1943 -570 -570 7. JPMORGAN CHASE & CO 2021-10-19 2023-10-13 1038 1172 -134 -134 2. LAM RESEARCH CORP COM 2021-12-22 2023-10-13 1293 1367 -74 -74 4. ELI LILLY & CO COM 2023-10-13 2429 1178 1251 1251 37. MANULIFE FINANCIAL CORP 2022-02-10 2023-10-13 678 813 -135 -135 8. MERCK & CO INC NEW 2023-06-15 2023-10-13 830 875 -45 -45 12. MICROSOFT CORP 2021-12-22 2023-10-13 3940 3967 -27 -27 24. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-10-13 2397 2386 11 11 16. RTX CORP 2023-10-13 1172 1590 -418 -418 34. SUNCOR ENERGY INC NEW F 2018-11-26 2023-10-13 1165 1103 62 62 17. TOTAL S.A. - ADR 2023-10-13 1131 918 213 213 4. UNION PACIFIC CORP 2021-12-22 2023-10-13 830 970 -140 -140 5. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-13 776 925 -149 -149 2. UNITEDHEALTH GROUP INC 2022-08-10 2023-10-13 1076 1080 -4 -4 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-13 237 229 8 8 3. VISA INC-CLASS A SHRS 2021-07-26 2023-10-13 710 747 -37 -37 5. EATON CORP PLC 2021-12-22 2023-10-13 1036 835 201 201 15. GARMIN LTD 2023-10-13 1605 2127 -522 -522 38989 809 0 809 0 809 1334 0 0 1334 0 525 525 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL5 D4001-052 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 21050 NONE 0 NONE 0 1362043 46643 0 1408686 0 0 1408686 21130 1387556 69378 69378 809 809 68569 0 68569 0 68569 72126 0 0 0 0 72126 68569 62286 0 0 0 0 0 0 0 72126 62286 0 0 9840 0 0 0 0 0 0 0 0 58729 0 0 0 0 0 0 0 0 WELLS FARGO BANK N A 100 N MAIN ST 6TH FL WINSTONSALEM NC 27101 7045902828 ORGANIZATIONS ARE TO SUBMIT REQUESTS ON TRUST DEPT GRANT APPLICATION 7/31 OF EACH YEAR PUBLICLY OWNED (NON-GOVT) & OPERATED QUALIFIED CHARITABLE OR GANIZATION IN GOOD STANDING THAT IS HEADQUARTERED & SERVING RESIDENTS OF BRAZOS, TX PROVIDES FOR HEALH & HUMAN SERVICES THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 3000 S O S MINISTRIES INC PO BOX 16712 CLEARWATER FL 337666712 NONE PC GENERAL OPERATING 2000 BRAZOS VALLEY REHABILITATION CENTER INC 1318 MEMORIAL DR BRYAN TX 778025215 NONE PC GENERAL OPERATING 4000 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PC GENERAL OPERATING 10000 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 5000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 5000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 5000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 4000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 778020000 NONE PC GENERAL OPERATING 4000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 5000 A HOME BASE FOR TRANSITIONING FOSTER YOU 3708 E 29TH ST 219 BRYAN TX 778023901 NONE PC GENERAL OPERATING 1660 VOICES FOR CHILDREN INC 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4000 62660 14 38166 18 38989 77155 77155 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4203 4203 00287Y109 ABBVIE INC 7796 10073 00724F101 ADOBE INC 6224 7756 007903107 ADVANCED MICRO DEVIC 5498 9434 02079K107 ALPHABET INC CL C 16039 33400 037833100 APPLE INC 17307 46785 09247X101 BLACKROCK INC 7891 9742 09260D107 BLACKSTONE INC 7956 12961 097023105 BOEING CO 7165 11730 09857L108 BOOKING HOLDINGS INC 9067 14189 11135F101 BROADCOM INC 5811 20093 150870103 CELANESE CORP 10698 14449 17275R102 CISCO SYSTEMS INC 8761 9245 172967424 CITIGROUP INC. 12258 10700 192446102 COGNIZANT TECH SOLUT 6584 6798 25243Q205 DIAGEO PLC - ADR 8081 7137 285512109 ELECTRONIC ARTS INC 5095 6020 30303M102 META PLATFORMS INC 9549 17698 437076102 HOME DEPOT INC 7842 8664 460690100 INTERPUBLIC GROUP CO 4331 4831 46625H100 JPMORGAN CHASE & CO 11708 16500 512807108 LAM RESEARCH CORP CO 4951 11749 532457108 ELI LILLY & CO COM 6417 16322 56501R106 MANULIFE FINANCIAL C 8051 10785 580135101 MCDONALDS CORP 6992 7116 58933Y105 MERCK & CO INC NEW 8622 12101 594918104 MICROSOFT CORP 19447 49261 609207105 MONDELEZ INTERNATION 6784 8692 654106103 NIKE INC CL B 5667 6080 75513E101 RTX CORP 10580 11191 7591EP100 REGIONS FINL CORP NE 7872 7636 855244109 STARBUCKS CORP COM 6489 6145 867224107 SUNCOR ENERGY INC NE 9346 11759 87612E106 TARGET CORP 4664 5554 883556102 THERMO FISHER SCIENT 6062 8493 891160509 TORONTO DOMINION BK 10192 10856 89151E109 TOTALENERGIES SE -SP 10306 13543 904767704 UNILEVER PLC - ADR 5292 4703 907818108 UNION PACIFIC CORP 4251 6386 911312106 UNITED PARCEL SERVIC 7455 8490 91324P102 UNITEDHEALTH GROUP I 11077 16321 92826C839 VISA INC-CLASS A SHR 8740 11976 94106L109 WASTE MANAGEMENT INC 5846 7522 G29183103 EATON CORP PLC 9260 15172 H2906T109 GARMIN LTD 6916 8998 H84989104 TE CONNECTIVITY LTD 7129 8149 33739H101 FIRST TRUST GLOBAL T AT COST 30521 26008 381430107 GOLDMAN SACHS ACTIVE AT COST 82936 89815 46090F100 INVESCO OPTIMUM YIEL AT COST 48420 37533 464287226 ISHARES CORE U.S. AG AT COST 181122 174184 464287655 ISHARES RUSSELL 2000 AT COST 32213 29906 464287804 ISHARES CORE S&P SMA AT COST 28949 30202 46432F842 ISHARES CORE MSCI EA AT COST 129849 133595 46434G103 ISHARES CORE MSCI EM AT COST 139593 115525 72201R833 PIMCO ENHANCED SHORT AT COST 40759 40914 921937793 VANGUARD LONG-TERM B AT COST 29893 30056 922908629 VANGUARD MIDCAP VIPE AT COST 162730 166105 MUTUAL FUND TIMING ADJ 72 ROC ON CY SALES 12 PY RETURN OF CAPITAL ADJUSTMENT 152 TAX LOT BASIS ADJUSTMENT 8 RECEIVABLE ADJUSTMENT 655 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 11 11 0 INVESTMNT MNGMNT FEES (NON-DED 1047 1047 FOREIGN TAXES 1326 1326 0 FOREIGN TAXES ON NONQUALIFIED 643 643 0