2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 943090053 ARTHUR N & MARY S LORIG PRIVATE FOUNDATION LORI 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-17 true true LAURA B STROBEL P01271955 4123556000 2025-01-17 X 2023 2025-03-06 01:10:19Z X 1452472 X 33667 33482 112040 278724 112040 0 2299 148006 145522 20170 18153 2017 0 0 0 0 0 0 1127 0 0 1127 0 0 88 88 0 0 0 0 0 0 0 39 14 25 21424 18255 0 3169 68707 68707 90131 18255 0 71876 57875 127267 0 3 14 14 68923 21098 21098 0 0 0 489303 384349 726931 399090 609978 704429 957319 1015439 1452472 0 X 957319 1015439 957319 1015439 957319 1015439 957319 57875 458 1015652 213 1015439 6. HORIZON THERAPEUTICS PLC 2022-12-23 2023-10-06 699 678 21 21 9. ACTIVISION BLIZZARD INC 2023-06-22 2023-10-13 855 734 121 121 14. 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KEYSIGHT TECHNOLOGIES INC 2022-09-21 2023-11-16 530 666 -136 -136 6. SKYWORKS SOLUTIONS INC 2023-02-01 2023-11-16 557 664 -107 -107 7. WEC ENERGY GROUP INC 2022-07-20 2023-11-16 578 684 -106 -106 6. APTIV PLC 2022-11-29 2023-11-16 472 609 -137 -137 38. NORWEGIAN CRUISE LINE HOLDING 2020-03-10 2023-11-16 558 702 -144 -144 4. VMWARE INC 2022-11-29 2023-11-22 754 469 285 285 390. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 3 3 1730. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-09-27 2023-12-07 23730 26234 -2504 -2504 5. SEAGEN INC 2023-02-01 2023-12-14 1145 684 461 461 1010. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 8 8 .008 BROADCOM INC 2022-11-29 2024-01-25 8 4 4 4 4. BROADCOM INC 2024-01-31 4731 1085 3646 3646 4. XPO INC 2017-08-24 2024-03-08 497 85 412 412 33. AT & T INC 2022-05-10 2024-04-01 572 643 -71 -71 8. ABBOTT LABS 2022-05-10 2024-04-01 898 853 45 45 7. ABBVIE INC 2022-05-10 2024-04-01 1256 1072 184 184 1. ADOBE SYS INC 2023-06-22 2024-04-01 501 477 24 24 1. 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BERKSHIRE HATHAWAY INC. 2022-05-10 2024-04-01 2935 2192 743 743 3. BLACKSTONE INC 2022-06-16 2024-04-01 394 275 119 119 1. BOOKING HOLDINGS INC 2014-05-19 2024-04-01 3576 1132 2444 2444 11. BRISTOL MYERS SQUIBB CO 2022-05-10 2024-04-01 584 840 -256 -256 2. BROADCOM INC 2018-07-17 2024-04-01 2684 413 2271 2271 4. BROWN & BROWN INC 2023-05-17 2024-04-01 347 263 84 84 2. CIGNA GROUP/THE 2022-06-16 2024-04-01 723 491 232 232 2. CME GROUP INC 2022-06-16 2024-04-01 428 401 27 27 4. CARMAX INC 2024-01-31 2024-04-01 343 290 53 53 3. CATERPILLAR INC 2022-05-10 2024-04-01 1097 615 482 482 4. CELANESE CORP 2023-05-17 2024-04-01 684 422 262 262 14. CENTENE CORP DEL 2016-06-15 2024-04-01 1094 473 621 621 13. CHEVRON CORP 2022-05-10 2024-04-01 2064 2098 -34 -34 1. CHIPOTLE MEXICAN GRILL INC 2020-03-10 2024-04-01 2880 679 2201 2201 18. CISCO SYSTEMS INC 2022-05-10 2024-04-01 900 891 9 9 11. CITIGROUP INC. 2022-05-10 2024-04-01 698 535 163 163 6. CLOUDFLARE INC 2023-06-22 2024-04-01 572 387 185 185 15. COCA COLA CO 2022-05-10 2024-04-01 910 971 -61 -61 4. COLGATE PALMOLIVE CO 2022-06-16 2024-04-01 356 297 59 59 25. COMCAST CORP CLASS A 2022-05-10 2024-04-01 1050 1004 46 46 10. CONOCOPHILLIPS 2022-05-10 2024-04-01 1280 991 289 289 3. CONSTELLATION BRANDS INC 2016-11-22 2024-04-01 808 467 341 341 2. CONSTELLATION ENERGY CORP 2022-10-25 2024-04-01 374 177 197 197 2. COSTCO WHOLESALE CORP 2022-05-10 2024-04-01 1447 994 453 453 4. D R HORTON INC COM 2022-11-29 2024-04-01 655 335 320 320 2. DANAHER CORP 2009-05-20 2024-04-01 495 41 454 454 3. DATADOG INC 2022-12-23 2024-04-01 367 213 154 154 1. DEERE & CO 2022-05-10 2024-04-01 407 364 43 43 4. DEXCOM INC 2018-10-03 2024-04-01 552 126 426 426 8. WALT DISNEY CO 2022-05-10 2024-04-01 973 854 119 119 4. DOORDASH INC 2023-11-02 2024-04-01 550 353 197 197 3. EOG RESOURCES, INC 2022-05-10 2024-04-01 387 365 22 22 3. ECOLAB INC 2010-08-25 2024-04-01 685 139 546 546 15. EDISON INTL COM 2022-10-25 2024-04-01 1044 853 191 191 4. EDWARDS LIFESCIENCES CORP 2022-06-16 2024-04-01 375 346 29 29 2. EQUIFAX INC 2022-11-29 2024-04-01 524 377 147 147 34. EXXON MOBIL CORPORATION 2024-04-01 3968 2934 1034 1034 6. META PLATFORMS INC 2014-08-19 2024-04-01 2940 453 2487 2487 21. FIFTH THIRD BANCORP 2023-12-20 2024-04-01 772 737 35 35 53. FIRST HORIZON CORP 2024-04-01 797 583 214 214 4. FIRST SOLAR INC 2023-05-17 2024-04-01 674 840 -166 -166 6. FORTUNE BRANDS INNOVATIONS INC 2013-02-26 2024-04-01 504 178 326 326 11. FREEPORT-MCMORAN INC. 2022-06-16 2024-04-01 524 388 136 136 2. GALLAGHER ARTHUR J & CO 2022-07-20 2024-04-01 494 333 161 161 3. GENERAL ELECTRIC CO 2022-06-16 2024-04-01 522 156 366 366 8. GENERAL MOTORS CO 2022-07-20 2024-04-01 363 279 84 84 2. GOLDMAN SACHS GROUP INC 2022-05-10 2024-04-01 828 610 218 218 1. GRAINGER W W INC 2022-11-29 2024-04-01 1013 590 423 423 3. THE HERSHEY COMPANY 2022-07-20 2024-04-01 591 648 -57 -57 3. HESS CORP 2022-06-16 2024-04-01 461 332 129 129 5. HOME DEPOT INC 2024-04-01 1875 1477 398 398 3. HONEYWELL INTERNATIONAL INC 2022-05-10 2024-04-01 607 581 26 26 6. INGERSOLL-RAND INC 2023-02-01 2024-04-01 563 334 229 229 17. INTEL CORP 2022-05-10 2024-04-01 752 744 8 8 5. INTERCONTINENTAL EXCHANGE INC 2013-01-11 2024-04-01 682 129 553 553 3. INTERNATIONAL BUSINESS MACHS CORP 2022-05-10 2024-04-01 569 399 170 170 2. INTUIT COM 2022-05-10 2024-04-01 1281 733 548 548 2. INTUITIVE SURGICAL INC 2022-06-16 2024-04-01 787 377 410 410 17. JPMORGAN CHASE & CO 2022-05-10 2024-04-01 3391 2034 1357 1357 17. JOHNSON & JOHNSON 2022-05-10 2024-04-01 2678 3008 -330 -330 1. KLA-TENCOR CORP COM 2022-07-20 2024-04-01 710 356 354 354 20. KEURIG DR PEPPER INC 2023-11-16 2024-04-01 621 636 -15 -15 3. KIMBERLY CLARK CORP COM 2022-07-20 2024-04-01 386 395 -9 -9 17. KRAFT HEINZ CO/THE 2022-11-29 2024-04-01 629 659 -30 -30 8. LAMB WESTON HOLDINGS INC 2023-11-02 2024-04-01 835 747 88 88 6. ESTEE LAUDER COMPANIES INC 2017-06-13 2024-04-01 906 582 324 324 4. LENNAR CORPORATION CLASS A COMMON 2023-02-01 2024-04-01 679 407 272 272 6. ELI LILLY & CO COM 2020-10-30 2024-04-01 4542 786 3756 3756 5. LOEWS CORP 2023-04-12 2024-04-01 388 283 105 105 4. LOWES COS INC 2022-05-10 2024-04-01 1003 770 233 233 6. MARATHON PETROLEUM CORP 2022-06-16 2024-04-01 1220 564 656 656 2. MARSH & MCLENNAN COS INC 2022-06-16 2024-04-01 408 291 117 117 1. MARTIN MARIETTA MATLS INC COM 2022-09-08 2024-04-01 608 352 256 256 5. MARVELL TECHNOLOGY INC 2022-07-20 2024-04-01 362 266 96 96 4. MASTERCARD INC 2022-05-10 2024-04-01 1918 1299 619 619 3. MCDONALDS CORP 2022-05-10 2024-04-01 839 740 99 99 1. MCKESSON CORP 2022-07-20 2024-04-01 535 328 207 207 11. MERCK & CO INC NEW 2022-05-10 2024-04-01 1437 974 463 463 35. MICROSOFT CORP 2024-04-01 14832 1776 13056 13056 7. MICRON TECHNOLOGY INC 2022-06-16 2024-04-01 875 390 485 485 4. MODERNA INC 2023-12-20 2024-04-01 418 358 60 60 7. MONDELEZ INTERNATIONAL INC 2022-06-16 2024-04-01 485 413 72 72 6. MONSTER BEVERAGE CORP 2022-07-20 2024-04-01 350 293 57 57 13. MORGAN STANLEY 2020-10-30 2024-04-01 1217 622 595 595 2. MOTOROLA SOLUTIONS, INC. 2022-07-20 2024-04-01 705 438 267 267 2. NETFLIX.COM INC 2017-08-24 2024-04-01 1216 335 881 881 6. NEXTERA ENERGY INC 2022-05-10 2024-04-01 377 420 -43 -43 12. NIKE INC CL B 2022-05-10 2024-04-01 1105 1309 -204 -204 1. NUCOR CORP 2023-06-22 2024-04-01 201 152 49 49 5. NUCOR CORP 2022-08-05 2024-04-01 1005 681 324 324 9. NVIDIA CORP 2024-04-01 8095 503 7592 7592 3. OLD DOMINION FREIGHT LINES INC 2022-11-29 2024-04-01 656 431 225 225 6. ORACLE CORPORATION 2022-05-10 2024-04-01 751 429 322 322 3. PNC FINANCIAL SERVICES GROUP 2022-06-16 2024-04-01 481 458 23 23 5. PACCAR INC 2022-09-08 2024-04-01 619 289 330 330 16. PALANTIR TECHNOLOGIES INC 2023-06-22 2024-04-01 363 227 136 136 1. PARKER HANNIFIN CORP 2022-07-20 2024-04-01 553 262 291 291 5. PEPSICO INC 2022-05-10 2024-04-01 866 862 4 4 31. PFIZER INC 2022-05-10 2024-04-01 857 1529 -672 -672 8. PHILIP MORRIS INTERNATIONAL IN 2022-05-10 2024-04-01 738 795 -57 -57 1. POOL CORPORATION 2018-05-09 2024-04-01 402 147 255 255 9. PROCTER & GAMBLE CO 2022-05-10 2024-04-01 1444 1397 47 47 6. PROLOGIS INC 2022-05-10 2024-04-01 770 771 -1 -1 5. QUALCOMM INC 2022-05-10 2024-04-01 854 678 176 176 3. QUANTA SVCS INC COM 2022-11-29 2024-04-01 778 432 346 346 7. RTX CORP 2022-05-10 2024-04-01 681 648 33 33 1. ROPER TECHNOLOGIES INC 2022-07-20 2024-04-01 554 410 144 144 4. S&P GLOBAL INC 2017-06-13 2024-04-01 1716 586 1130 1130 2. SALESFORCE INC 2015-11-17 2024-04-01 601 155 446 446 5. SCHWAB CHARLES CORP NEW 2022-05-10 2024-04-01 361 318 43 43 5. SEMPRA ENERGY COM 2022-07-20 2024-04-01 356 379 -23 -23 1. SERVICENOW INC 2020-03-20 2024-04-01 762 277 485 485 2. STRYKER CORP 2022-06-16 2024-04-01 710 390 320 320 6. TJX COMPANIES INC 2022-06-16 2024-04-01 603 341 262 262 4. 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REPUBLIC SERVICES INC CL A COMM 2022-09-08 2024-09-04 1029 739 290 290 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 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P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 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GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 CAPITAL GAIN DIVIDENDS P 1893 112040 1769 0 1769 0 1769 648 0 0 648 0 1121 0 0 false false false false false false false true true WA 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 5 WINSTONSALEM NC 27101 TRUSTEE 1 20170 NONE 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19247U106 COHEN & STEERS INSTL 596278101 MIDDLEBY CORP 30303M102 FACEBOOK INC 45866F104 INTERCONTINENTAL EXC 693506107 PPG INDUSTRIES INC 92532F100 VERTEX PHARMACEUTICA 11135F101 BROADCOM INC 464287655 ISHARES RUSSELL 2000 46434V803 ISHA CURR HEDGED MSC 464286665 ISHARES MSCI PACIFIC 90385D107 ULTIMATE SOFTWARE GR 73278L105 POOL CORPORATION G66721104 NORWEGIAN CRUISE LIN 90384S303 ULTA BEAUTY INC 92826C839 VISA INC-CLASS A SHR 69354M108 PRA HEALTH SCIENCES 09260C703 BLACKROCK GL L/S CRE 78467Y107 SPDR S&P MIDCAP 400 AT COST 6315 28483 34964C106 FORTUNE BRANDS HOME 893641100 TRANSDIGM GROUP INC 589509207 MERGER FUND-INST #30 AT COST 8027 8749 016255101 ALIGN TECHNOLOGY INC 46625H365 JP MORGAN ALERIAN ML 277923728 EATON VANCE GLOBAL M G1151C101 ACCENTURE PLC 92206C409 VANGUARD S/T CORP BO 4812C0803 JPMORGAN HIGH YIELD 983793100 XPO LOGISTICS INC 023135106 AMAZON COM INC COM 037833100 APPLE INC 254687106 WALT DISNEY CO 883556102 THERMO FISHER SCIENT 78463X863 SPDR DJ WILSHIRE INT 20605P101 CONCHO RESOURCES INC 64128R608 NEUBERGER BERMAN LON AT COST 5000 6113 46432F842 ISHARES CORE MSCI EA AT COST 9151 11317 09857L108 BOOKING HOLDINGS INC 02079K107 ALPHABET INC CL C 92206C870 VANGUARD INTERMEDIAT 77958B402 T ROWE PRICE INST FL 235851102 DANAHER CORP 437076102 HOME DEPOT INC 892356106 TRACTOR SUPPLY CO CO 015351109 ALEXION PHARMACEUTIC G0177J108 ALLERGAN PLC 67103H107 O'REILLY AUTOMOTIVE 72201P522 PIMCO EM MKTS CORP B 921937827 VANGUARD SHORT TERM 921937819 VANGUARD INTERMEDIAT 278865100 ECOLAB INC 00888Y847 INVESCO BAL RSK COMM 252131107 DEXCOM INC 040413106 ARISTA NETWORKS INC 31620M106 FIDELITY NATL INFORM 00507V109 ACTIVISION BLIZZARD 31641Q755 FIDELITY NEW MRKTS I 550021109 LULULEMON ATHLETICA 097023105 BOEING COMPANY 67066G104 NVIDIA CORP 81762P102 SERVICENOW INC BIT990000 BLACKSTONE REAL ESTA AT COST 15000 18329 169656105 CHIPOTLE MEXICAN GRI 339041105 FLEETCOR TECHNOLOGIE 27831R108 EV GLBL MACR ABS RTR 78463V107 SPDR GOLD SHARES ETF 74256W626 PRINCIPAL HIGH YIELD 98936J101 ZENDESK INC 87918A105 TELADOC HEALTH INC 896239100 TRIMBLE INC 532457108 ELI LILLY & CO COM 78410G104 SBA COMMUNICATIONS C 27826A730 EATON VANCE FLOAT RA 756109104 REALTY INCOME CORP C AT COST 840 761 95040Q104 WELLTOWER INC AT COST 740 1152 253868103 DIGITAL RLTY TR INC AT COST 750 971 03027X100 AMERICAN TOWER CORP AT COST 1802 1860 29444U700 EQUINIX INC AT COST 1254 1775 29476L107 EQUITY RESIDENTIAL P AT COST 631 670 22822V101 CROWN CASTLE INC AT COST 1253 949 74340W103 PROLOGIS INC AT COST 1670 1642 925652109 VICI PROPERTIES INC AT COST 630 633 74460D109 PUBLIC STORAGE INC C AT COST 949 1092 828806109 SIMON PROPERTY GROUP AT COST 724 1183 053484101 AVALONBAY CMNTYS INC AT COST 634 676 30225T102 EXTRA SPACE STORAGE AT COST 778 901 46090F100 INVESCO OPTIMUM YIEL 464285204 ISHARES GOLD TRUST E AT COST 38148 50197 464287242 ISHARES IBOXX $ INVE AT COST 147303 156816 74256W485 PRINCIPAL PREFERRED AT COST 90398 95733 866674104 SUN CMNTYS INC COM AT COST 780 676 92276F100 VENTAS INC COM AT COST 666 834 962166104 WEYERHAEUSER CO AT COST 632 677 464287432 ISHARES 20+ YEAR TRE AT COST 46153 49050 464288679 ISHARES SHORT TREASU AT COST 88172 88504 49446R109 KIMCO REALTY CORP AT COST 677 766 64828T201 RITHM CAPITAL CORP AT COST 691 783 921937835 VANGUARD TOTAL BOND AT COST 89913 93888 COST BASIS ADJ 213 FILING FEE/STATE TAX 25 0 25 INVESTMENT EXPENSES - PROCEEDS 14 14 0 FEDERAL TAX REFUND 2299 0 MUTUAL FUND TIMING ADJ 458 FOREIGN TAXES 71 71 0 FOREIGN TAXES ON NONQUALIFIED 17 17 0