2024-05-07T00:01:53-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 954111082 FRENCH FUND SAMUEL KATHERINE TUA SAMU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-16 true true LAURA B STROBEL P01271955 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 15773131 X 341808 325541 289530 2059237 289530 0 1798 633136 615071 120348 89713 30087 0 0 0 0 0 0 1156 0 0 1156 11846 11846 0 0 9800 9800 0 0 0 0 0 0 0 489 489 143639 111848 0 31243 708000 708000 851639 111848 0 739243 -218503 503223 0 540 49627 49627 287930 522911 522911 0 0 0 3157710 2982284 6752713 1247677 1358448 1297120 5120007 4670879 7150760 9813864 9584149 15773131 0 X 9813864 9584149 9813864 9584149 9813864 9584149 9813864 -218503 2166 9597527 13378 9584149 10000. GLOBAL PAYMENTS INC 2.150% 1/15/27 2022-02-10 2023-01-23 8978 9656 -678 -678 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 30 31 -1 -1 25. BLACKROCK INC 2014-06-10 2023-02-09 18077 13446 4631 4631 190. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2023-02-09 12690 10936 1754 1754 305. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 22626 29745 -7119 -7119 930. FIDELITY NATL INFORMATION SVCS INC 2019-10-23 2023-02-09 68989 113489 -44500 -44500 345. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 12700 6527 6173 6173 140. JPMORGAN CHASE & CO 2019-10-23 2023-02-09 19778 17448 2330 2330 580. LAS VEGAS SANDS CORP 2016-04-26 2023-02-09 33680 28274 5406 5406 120. UNION PACIFIC CORP 2012-06-22 2023-02-09 24456 6913 17543 17543 305. WASTE MANAGEMENT INC 2020-04-21 2023-02-09 46349 34650 11699 11699 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 27 29 -2 -2 20000. HP ENTERPRISE CO 1.450% 4/01/24 2020-11-19 2023-03-07 19145 20435 -1290 -1290 10000. US TREASURY NOTE 2.250% 12/31/23 2022-05-11 2023-03-07 9769 9946 -177 -177 35000. US TREASURY NOTE 2.250% 12/31/23 2021-08-17 2023-03-07 34191 36623 -2432 -2432 145. 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APPLE INC 2011-06-24 2023-07-24 22149 1345 20804 20804 20. BLACKROCK INC 2014-06-10 2023-07-24 15091 6289 8802 8802 125. BLACKSTONE INC 2023-02-09 2023-07-24 13099 11641 1458 1458 5. BOOKING HOLDINGS INC 2023-06-14 2023-07-24 14364 13005 1359 1359 15. BROADCOM INC 2019-08-08 2023-07-24 13503 4040 9463 9463 245. CISCO SYSTEMS INC 2012-07-24 2023-07-24 13028 4222 8806 8806 275. CITIGROUP INC. 2014-03-31 2023-07-24 13111 18246 -5135 -5135 40. HOME DEPOT INC 2023-02-09 2023-07-24 12999 12731 268 268 85. JPMORGAN CHASE & CO 2019-10-23 2023-07-24 13438 9414 4024 4024 90. ELI LILLY & CO COM 2016-10-04 2023-07-24 41308 7299 34009 34009 175. MONDELEZ INTERNATIONAL INC 2018-07-18 2023-07-24 13002 7418 5584 5584 60. UNION PACIFIC CORP 2012-06-22 2023-07-24 13067 3456 9611 9611 70. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-24 13156 13014 142 142 75. WASTE MANAGEMENT INC 2020-04-21 2023-07-24 12913 7241 5672 5672 95. TE CONNECTIVITY LTD 2021-11-19 2023-07-24 13368 15664 -2296 -2296 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 31 32 -1 -1 70. DIAGEO PLC - ADR 2016-04-26 2023-08-03 11925 8751 3174 3174 170. ELECTRONIC ARTS INC 2019-10-23 2023-08-03 21203 22435 -1232 -1232 215. EATON CORP PLC 2021-02-10 2023-08-03 46535 29032 17503 17503 40. ADOBE SYS INC 2023-06-14 2023-08-10 20615 19239 1376 1376 80. BOEING CO 2020-04-21 2023-08-10 19040 11024 8016 8016 30. LAM RESEARCH CORP COM 2023-02-09 2023-08-10 20556 15844 4712 4712 575. SUNCOR ENERGY INC NEW F 2023-03-20 2023-08-10 18064 17038 1026 1026 10. SUNCOR ENERGY INC NEW F 2015-07-09 2023-08-10 314 267 47 47 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 31 32 -1 -1 20000. KEYCORP 2.550% 10/01/29 2022-10-26 2023-09-08 15750 16177 -427 -427 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 2020-08-03 2023-09-08 4157 5542 -1385 -1385 25000. SUNTRUST BANKS INC 4.000% 5/01/25 2019-02-01 2023-09-08 24226 26557 -2331 -2331 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 30 33 -3 -3 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 30 31 -1 -1 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 30 30 183. CELANESE CORP 2023-06-14 2023-12-14 27603 21415 6188 6188 1790. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 58065 33863 24202 24202 62. ELI LILLY & CO COM 2016-10-04 2023-12-14 35445 4652 30793 30793 40. MICROSOFT CORP 2023-02-09 2023-12-14 14612 10712 3900 3900 10. MICROSOFT CORP 2007-09-04 2023-12-14 3653 290 3363 3363 165. RTX CORP 2023-02-09 2023-12-14 13485 16121 -2636 -2636 350. RTX CORP 2019-10-23 2023-12-14 28604 31770 -3166 -3166 38742.853 BLACKROCK GL L/S CREDIT-K #1940 2015-11-25 2023-12-28 344424 401280 -56856 -56856 11705.572 MFS MUNI HIGH INCOME-R6 #4849 2020-04-29 2023-12-28 85568 90016 -4448 -4448 5100. T ROWE PRICE INST FLOAT RATE 170 2021-12-21 2023-12-28 48246 49674 -1428 -1428 3900. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 32 31 1 1 50000. 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