2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 836018510 WHITE T & M MEMORIAL FOUNDATION WHIT 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-17 true true LAURA B STROBEL P01271955 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 2199844 X 59330 59330 119510 329368 119510 0 178840 178840 30895 27805 3089 0 0 0 0 0 0 1127 0 0 1127 1811 1811 0 0 2225 848 0 0 0 0 0 0 0 48 48 36106 30512 0 4216 85000 85000 121106 30512 0 89216 57734 148328 0 91 389 389 57142 96448 96448 0 0 0 458613 471914 1023318 1061095 1065226 1079689 1576941 1633977 2199844 0 X 1576941 1633977 1576941 1633977 1576941 1633977 1576941 57734 0 1634675 698 1633977 2700. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-22 41040 42299 -1259 -1259 262. ISHARES S&P MID-CAP 400 GROWTH 2004-03-19 2023-09-22 19019 3986 15033 15033 230. ISHARES RUSSELL 2000 ETF 2021-03-12 2023-09-22 40881 53449 -12568 -12568 400. ISHARES S&P MID-CAP 400 VALUE 2023-09-22 40743 11867 28876 28876 2794.49 PRINCIPAL HIGH YIELD-R6 #4264 2020-06-29 2023-09-22 17885 18695 -810 -810 16. CELANESE CORP 2019-02-14 2023-12-14 2413 1598 815 815 247. INTERPUBLIC GROUP COS INC 2023-12-14 8012 4886 3126 3126 14. ELI LILLY & CO COM 2016-10-03 2023-12-14 8004 1129 6875 6875 23. RTX CORP 2023-02-09 2023-12-14 1880 2247 -367 -367 40. RTX CORP 2023-12-14 3269 3569 -300 -300 22. EATON CORP PLC 2023-12-14 5224 3240 1984 1984 200. ISHARES S&P MID-CAP 400 VALUE 2004-03-19 2023-12-27 23005 5731 17274 17274 81. DIAGEO PLC - ADR 2024-03-25 11820 9911 1909 1909 3. ELI LILLY & CO COM 2016-10-03 2024-03-25 2320 242 2078 2078 91. NIKE INC CL B 2017-10-12 2024-03-25 8502 4617 3885 3885 20. EATON CORP PLC 2024-03-25 6269 2693 3576 3576 2. BOOKING HOLDINGS INC 2023-06-14 2024-06-11 7559 5202 2357 2357 5. BOOKING HOLDINGS INC 2024-06-11 18897 8586 10311 10311 13. BROADCOM INC 2019-07-03 2024-06-11 18608 3699 14909 14909 105. ELECTRONIC ARTS INC 2024-06-11 14230 9701 4529 4529 11. LAM RESEARCH CORP COM 2024-06-11 10870 2999 7871 7871 35. EATON CORP PLC 2024-06-11 11167 4151 7016 7016 48. GARMIN LTD 2024-06-11 7720 5361 2359 2359 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 CAPITAL GAIN DIVIDENDS P 31 119510 2062 0 2062 0 2062 1288 0 0 1288 0 774 0 0 false false false false false false false true true WY true false false false false true 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 30895 NONE 0 NONE 0 2032423 63603 0 2096026 0 0 2096026 31440 2064586 103229 103229 2062 2062 101167 0 101167 0 101167 89216 0 0 0 0 89216 101167 47287 0 0 0 0 0 0 0 89216 47287 0 0 41929 0 0 0 0 0 0 0 0 59238 0 0 0 0 0 0 0 0 X AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWYNW STE 20 KENNESAW GA 30144 NONE PC GENERAL OPERATING 8500 AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG FL 33716 NONE PC GENERAL OPERATING 4250 BOY SCOUTS OF AMERICA 3939 CASPER MOUNTAIN ROAD CASPER WY 82601 NONE PC GENERAL OPERATING 8500 GIRL SCOUTS OF MONTANA AND WYOMING 2303 GRAND AVENUE BILLINGS MT 59102 NONE PC GENERAL OPERATING 4250 AMERICAN RED CROSS 1432 E 2ND ST CASPER WY 82601 NONE PC GENERAL OPERATING 8500 SAINT JOSEPHS CHILDRENS HOME 1419 MAIN ST TORRINGTON WY 822401117 NONE PC GENERAL OPERATING 8500 WILLIAM AND CARRIE GOTTSCHE FNDTN 148 E ARAPAHOE ST THERMOPOLIS WY 824430790 NONE PC GENERAL OPERATING 17000 CASPER COLLEGE FOUNDATION 125 COLLEGE DRIVE CASPER WY 82601 NONE PC GENERAL OPERATING 12750 ARC OF NATRONA COUNTY 337 N WOLCOTT ST CASPER WY 826020393 NONE PC GENERAL OPERATING 4250 BLUE ENVELOPE HEALTH FUND 600 E 1ST ST CASPER WY 826012657 NONE PC GENERAL OPERATING 8500 85000 14 59330 18 119510 178840 178840 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 037833100 APPLE INC 6002 89092 75513E101 RTX CORP 13532 18171 H2906T109 GARMIN LTD 6976 12382 172967424 CITIGROUP INC. 16506 21132 00287Y109 ABBVIE INC 11460 18010 92826C839 VISA INC-CLASS A SHR 12968 19423 418056107 HASBRO INC 532457108 ELI LILLY & CO COM 2782 36215 904767704 UNILEVER PLC - ADR 14105 14737 911312106 UNITED PARCEL SERVIC 7937 12043 09857L108 BOOKING HOLDINGS INC 150870103 CELANESE CORP 10211 19154 G29183103 EATON CORP PLC 5431 15364 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 2545 17038 871829107 SYSCO CORP 91324P102 UNITEDHEALTH GROUP I 8797 30556 G5960L103 MEDTRONIC PLC H84989104 TE CONNECTIVITY LTD 9354 14893 254687106 WALT DISNEY CO 654106103 NIKE INC CL B 883556102 THERMO FISHER SCIENT 1834 12166 89151E109 TOTALENERGIES SE -SP 20610 25939 31620M106 FIDELITY NATL INFORM 097023105 BOEING CO 15906 16745 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 9858 17281 09247X101 BLACKROCK INC 6421 15746 46625H100 JPMORGAN CHASE & CO 10534 33171 09260D107 BLACKSTONE INC 10595 20551 30303M102 META PLATFORMS INC 21933 48405 25243Q205 DIAGEO PLC - ADR 460690100 INTERPUBLIC GROUP CO 594918104 MICROSOFT CORP 11084 104586 891160509 TORONTO DOMINION BK 15904 15169 907818108 UNION PACIFIC CORP 6257 13349 56501R106 MANULIFE FINANCIAL C 11478 22148 87612E106 TARGET CORP 2088 9771 517834107 LAS VEGAS SANDS CORP 609207105 MONDELEZ INTERNATION 8482 12957 17275R102 CISCO SYSTEMS INC 7947 14871 11135F101 BROADCOM INC 5939 33716 02079K107 ALPHABET INC CL C 12605 77036 192446102 COGNIZANT TECH SOLUT 8811 10200 867224107 SUNCOR ENERGY INC NE 19110 27546 58933Y105 MERCK & CO INC NEW 9967 21665 7591EP100 REGIONS FINL CORP NE 15143 14990 00724F101 ADOBE INC 13578 15555 007903107 ADVANCED MICRO DEVIC 8492 16221 437076102 HOME DEPOT INC 15443 16179 580135101 MCDONALDS CORP 15625 13761 855244109 STARBUCKS CORP COM 14016 10899 023135106 AMAZON COM INC COM 18698 19325 032654105 ANALOG DEVICES INC 11710 11413 43300A203 HILTON WORLDWIDE HOL 13240 13747 46090F100 INVESCO OPTIMUM YIEL AT COST 40394 40745 464287226 ISHARES CORE U.S. AG AT COST 402857 361586 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 69500 62213 464287804 ISHARES CORE S&P SMA 464287606 ISHARES S&P MID-CAP 27831R108 EV GLBL MACR ABS RTR 46434G103 ISHARES CORE MSCI EM AT COST 45828 46839 921937819 VANGUARD INTERMEDIAT 74256W626 PRINCIPAL HIGH YIELD 464287655 ISHARES RUSSELL 2000 464287705 ISHARES S&P MID-CAP AT COST 11633 46065 922908629 VANGUARD MIDCAP VIPE AT COST 101834 139208 464288281 ISHARES JP MORGAN US AT COST 126921 124757 46434V613 ISHARES CORE TOTAL B AT COST 127679 122094 72201R833 PIMCO ENHANCED SHORT AT COST 59827 60390 921937793 VANGUARD LONG-TERM B AT COST 37233 35145 33739H101 FIRST TRUST GLOBAL T AT COST 41520 40647 MUTUAL FUND TIMING ADJ 697 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 26 26 0 OTHER EXPENSE (NON-DEDUCTIBLE 22 22 0 INVESTMNT MNGMNT FEES (NON-DED 1811 1811 FOREIGN TAXES 701 701 0 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 1288 0 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0