2024-08-09T12:01:18-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 746265322 NINA ASTIN WINKLER CHARITABLE TRUST NINA 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-08-09 true true LAURA B STROBEL P01271955 4123556000 2024-08-09 X 2023 2024-08-08 14:25:15Z X 5528286 X 150911 150911 -2473 1004819 0 0 352744 352744 501182 503655 48374 36281 12094 0 0 0 0 0 8550 0 0 8550 300 0 0 300 5959 2209 3750 0 6963 1963 0 0 0 0 0 0 0 68271 68271 138417 108724 0 24694 397000 397000 535417 108724 0 421694 -34235 394931 0 -2 484 484 72487 153652 153652 0 0 0 12218 1402529 578376 1219170 1929678 2597477 4154980 -1365 3415545 3329989 5528286 5000 5000 0 X 3410545 3329989 3410545 3329989 3415545 3329989 3410545 -34235 25364 3401674 71685 3329989 1. ABBVIE INC 2022-10-18 2023-05-17 142 146 -4 -4 2. ABBVIE INC 2022-01-24 2023-05-17 285 266 19 19 11. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-17 1109 917 192 192 1. BLACKROCK INC 2022-01-24 2023-05-17 643 780 -137 -137 13. BLACKSTONE INC 2022-01-24 2023-05-17 1053 1363 -310 -310 6. BOEING CO 2018-11-04 2023-05-17 1221 1881 -660 -660 3. BROADCOM INC 2022-01-24 2023-05-17 1944 1589 355 355 4. CVS HEALTH CORPORATION 2022-10-18 2023-05-17 269 370 -101 -101 23. CISCO SYSTEMS INC 2022-01-24 2023-05-17 1087 1291 -204 -204 26. CITIGROUP INC. 2021-10-19 2023-05-17 1198 1886 -688 -688 12. COGNIZANT TECH SOLUTIONS CRP COM 2022-01-24 2023-05-17 748 1011 -263 -263 6. DIAGEO PLC - ADR 2022-01-24 2023-05-17 1068 1217 -149 -149 7. WALT DISNEY CO 2022-01-24 2023-05-17 639 939 -300 -300 8. ELECTRONIC ARTS INC 2021-04-08 2023-05-17 993 1141 -148 -148 8. META PLATFORMS INC 2021-04-08 2023-05-17 1910 2645 -735 -735 89. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-05-17 2788 3162 -374 -374 12. HASBRO INC 2021-04-08 2023-05-17 743 1156 -413 -413 3. HOME DEPOT INC 2022-12-06 2023-05-17 846 953 -107 -107 19. INTERPUBLIC GROUP COS INC 2020-11-02 2023-05-17 692 359 333 333 55. ISHARES CORE U.S. AGGREGATE ETF 2020-02-12 2023-05-17 5436 6288 -852 -852 11. ISHARES RUSSELL 2000 ETF 2022-10-18 2023-05-17 1904 1938 -34 -34 366. ISHARES RUSSELL 2000 ETF 2020-04-03 2023-05-17 63366 45720 17646 17646 17. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-05-17 777 910 -133 -133 14. JPMORGAN CHASE & CO 2021-07-29 2023-05-17 1907 2110 -203 -203 10. LAS VEGAS SANDS CORP 2022-01-24 2023-05-17 592 428 164 164 9. ELI LILLY & CO COM 2023-01-25 2023-05-17 3918 3112 806 806 5. ELI LILLY & CO COM 2021-10-19 2023-05-17 2176 1205 971 971 67. MANULIFE FINANCIAL CORP 2022-01-24 2023-05-17 1283 1321 -38 -38 14. MERCK & CO INC NEW 2022-01-24 2023-05-17 1607 1117 490 490 30. MICROSOFT CORP 2021-10-19 2023-05-17 9373 8889 484 484 16. MONDELEZ INTERNATIONAL INC 2021-07-29 2023-05-17 1240 1028 212 212 8. NIKE INC CL B 2021-10-19 2023-05-17 928 1202 -274 -274 7. RTX CORP 2023-01-03 2023-05-17 674 687 -13 -13 50. REGIONS FINL CORP NEW 2022-08-22 2023-05-17 805 1107 -302 -302 37. SUNCOR ENERGY INC NEW F 2022-10-18 2023-05-17 1055 1173 -118 -118 15. SUNCOR ENERGY INC NEW F 2023-03-17 2023-05-17 428 434 -6 -6 12. SYSCO CORP 2021-10-19 2023-05-17 882 974 -92 -92 5. TARGET CORP 2021-07-29 2023-05-17 791 1285 -494 -494 1. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-05-17 526 591 -65 -65 24. TORONTO DOMINION BK ONT COM NEW 2022-01-24 2023-05-17 1459 1876 -417 -417 25. TOTAL S.A. - ADR 2022-01-24 2023-05-17 1498 1367 131 131 12. UNILEVER PLC - ADR 2020-02-04 2023-05-17 648 705 -57 -57 1. UNION PACIFIC CORP 2022-10-18 2023-05-17 197 203 -6 -6 3. UNION PACIFIC CORP 2021-07-29 2023-05-17 591 664 -73 -73 7. UNITED PARCEL SERVICE-CL B 2022-01-24 2023-05-17 1171 1390 -219 -219 2.99969 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 1441 1473 -32 -32 6.00031 UNITEDHEALTH GROUP INC 2023-01-25 2023-05-17 2882 2947 -65 -65 4. UNITEDHEALTH GROUP INC 2021-10-19 2023-05-17 1921 1770 151 151 245. VANGUARD MIDCAP VIPER 2022-08-10 2023-05-17 50035 50162 -127 -127 657. VANGUARD MIDCAP VIPER 2019-11-05 2023-05-17 134176 129171 5005 5005 5. VISA INC-CLASS A SHRS 2023-02-09 2023-05-17 1158 1147 11 11 1. VISA INC-CLASS A SHRS 2021-07-29 2023-05-17 232 248 -16 -16 6. WASTE MANAGEMENT INC 2020-03-04 2023-05-17 1008 720 288 288 9. EATON CORP PLC 2021-10-19 2023-05-17 1509 1451 58 58 9. GARMIN LTD 2021-10-19 2023-05-17 925 1389 -464 -464 7. TE CONNECTIVITY LTD 2021-11-19 2023-05-17 846 1154 -308 -308 2. CVS HEALTH CORPORATION 2022-10-18 2023-06-15 136 185 -49 -49 26. CVS HEALTH CORPORATION 2023-01-25 2023-06-15 1768 2220 -452 -452 72. CVS HEALTH CORPORATION 2019-07-19 2023-06-15 4897 4981 -84 -84 29. WALT DISNEY CO 2022-06-24 2023-06-15 2672 2867 -195 -195 88. WALT DISNEY CO 2007-09-05 2023-06-15 8109 4605 3504 3504 25. ELECTRONIC ARTS INC 2021-04-08 2023-06-15 3208 3478 -270 -270 100. HASBRO INC 2021-04-08 2023-06-15 6149 9611 -3462 -3462 18. LAS VEGAS SANDS CORP 2022-10-18 2023-06-15 1060 658 402 402 151. LAS VEGAS SANDS CORP 2016-01-20 2023-06-15 8889 6080 2809 2809 7. ELI LILLY & CO COM 2021-10-19 2023-06-15 3174 1679 1495 1495 10. SYSCO CORP 2022-10-18 2023-06-15 730 771 -41 -41 90. SYSCO CORP 2020-04-03 2023-06-15 6568 5307 1261 1261 14. EATON CORP PLC 2021-10-31 2023-06-15 2704 2227 477 477 105. CVS HEALTH CORPORATION 2003-04-16 2023-06-23 7309 3095 4214 4214 9. HASBRO INC 2022-10-18 2023-06-23 534 616 -82 -82 96. HASBRO INC 2021-06-14 2023-06-23 5699 9104 -3405 -3405 106. SYSCO CORP 2020-04-03 2023-06-23 7698 4304 3394 3394 2313. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 34054 40015 -5961 -5961 3167. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 46628 59528 -12900 -12900 56. VANGUARD MIDCAP VIPER 2019-11-05 2023-08-10 12497 9608 2889 2889 17. ABBVIE INC 2021-07-29 2023-09-08 2521 2232 289 289 3. ADOBE SYS INC 2023-06-23 2023-09-08 1684 1441 243 243 20. ADVANCED MICRO DEVICES INC 2023-06-15 2023-09-08 2135 2480 -345 -345 65. ALPHABET INC CL C 2021-07-29 2023-09-08 8921 8562 359 359 7. APPLE INC 2023-05-17 2023-09-08 1258 1202 56 56 58. APPLE INC 2021-10-19 2023-09-08 10422 9167 1255 1255 2. BLACKROCK INC 2022-10-18 2023-09-08 1380 1173 207 207 2. BLACKROCK INC 2019-08-07 2023-09-08 1380 1207 173 173 20. BLACKSTONE INC 2022-10-18 2023-09-08 2249 1845 404 404 7. BLACKSTONE INC 2022-01-24 2023-09-08 787 734 53 53 12. BOEING CO 2018-11-10 2023-09-08 2549 3100 -551 -551 1. BOOKING HOLDINGS INC 2023-08-10 2023-09-08 3137 3215 -78 -78 6. BROADCOM INC 2021-10-19 2023-09-08 5147 3099 2048 2048 14. CELANESE CORP 2023-06-15 2023-09-08 1755 1615 140 140 9. CELANESE CORP 2021-07-29 2023-09-08 1128 1395 -267 -267 46. CISCO SYSTEMS INC 2021-10-19 2023-09-08 2603 2567 36 36 52. CITIGROUP INC. 2018-11-15 2023-09-08 2106 3459 -1353 -1353 22. COGNIZANT TECH SOLUTIONS CRP COM 2021-07-29 2023-09-08 1568 1843 -275 -275 12. DIAGEO PLC - ADR 2021-07-29 2023-09-08 1932 2418 -486 -486 12. ELECTRONIC ARTS INC 2021-10-19 2023-09-08 1465 1641 -176 -176 14. META PLATFORMS INC 2021-04-08 2023-09-08 4198 4374 -176 -176 411. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-08 10099 10015 84 84 140.99897 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-09-08 4336 5009 -673 -673 90.00103 GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2023-09-08 2767 3197 -430 -430 7. HOME DEPOT INC 2022-12-06 2023-09-08 2299 2284 15 15 37. INTERPUBLIC GROUP COS INC 2020-11-02 2023-09-08 1174 699 475 475 703. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-09-08 10545 12162 -1617 -1617 900.99998 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-08 86299 102379 -16080 -16080 143.00002 ISHARES CORE U.S. AGGREGATE ETF 2019-08-07 2023-09-08 13697 16162 -2465 -2465 187.99981 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-08 15912 17632 -1720 -1720 34.00019 ISHARES JP MORGAN USD EMERGING 2022-04-21 2023-09-08 2878 3189 -311 -311 315. ISHARES CORE MSCI EAFE ETF 2023-05-17 2023-09-08 20744 21554 -810 -810 520.00014 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-08 23118 27831 -4713 -4713 465.99986 ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-09-08 20717 24941 -4224 -4224 26. JPMORGAN CHASE & CO 2022-01-24 2023-09-08 3740 3676 64 64 4. LAM RESEARCH CORP COM 2021-10-19 2023-09-08 2681 2308 373 373 8. ELI LILLY & CO COM 2021-10-12 2023-09-08 4683 1861 2822 2822 132. MANULIFE FINANCIAL CORP 2021-07-06 2023-09-08 2432 2593 -161 -161 6. MCDONALDS CORP 2023-06-15 2023-09-08 1674 1748 -74 -74 23. MERCK & CO INC NEW 2023-06-15 2023-09-08 2504 2515 -11 -11 8. MERCK & CO INC NEW 2022-01-24 2023-09-08 871 638 233 233 8. MICROSOFT CORP 2023-02-09 2023-09-08 2682 2115 567 567 28. MICROSOFT CORP 2021-07-29 2023-09-08 9388 8137 1251 1251 30. MONDELEZ INTERNATIONAL INC 2021-07-29 2023-09-08 2078 1808 270 270 14. NIKE INC CL B 2022-01-24 2023-09-08 1364 1972 -608 -608 89. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-17 2023-09-08 8877 8854 23 23 1410.394 PGIM HIGH YIELD-Q 1067 2020-09-28 2023-09-08 6488 7572 -1084 -1084 20. RTX CORP 2023-01-03 2023-09-08 1661 1964 -303 -303 17. RTX CORP 2022-08-22 2023-09-08 1412 1574 -162 -162 99. REGIONS FINL CORP NEW 2022-08-10 2023-09-08 1776 2191 -415 -415 69. SUNCOR ENERGY INC NEW F 2023-03-17 2023-09-08 2374 1994 380 380 32. SUNCOR ENERGY INC NEW F 2015-07-08 2023-09-08 1101 866 235 235 10. TARGET CORP 2021-10-19 2023-09-08 1229 2432 -1203 -1203 5. THERMO FISHER SCIENTIFIC INC 2021-10-19 2023-09-08 2573 2901 -328 -328 43. TORONTO DOMINION BK ONT COM NEW 2021-10-19 2023-09-08 2546 3128 -582 -582 54. TOTAL S.A. - ADR 2023-06-15 2023-09-08 3491 3175 316 316 25. UNILEVER PLC - ADR 2020-02-04 2023-09-08 1260 1468 -208 -208 3. UNION PACIFIC CORP 2022-10-18 2023-09-08 633 608 25 25 5. UNION PACIFIC CORP 2010-08-25 2023-09-08 1055 181 874 874 15. UNITED PARCEL SERVICE-CL B 2021-10-19 2023-09-08 2419 2947 -528 -528 6. UNITEDHEALTH GROUP INC 2023-02-23 2023-09-08 2882 2874 8 8 3. UNITEDHEALTH GROUP INC 2021-10-19 2023-09-08 1441 1281 160 160 31.00041 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-08 2180 2414 -234 -234 71.99959 VANGUARD LONG-TERM BOND ETF 2023-01-25 2023-09-08 5064 5606 -542 -542 131. VANGUARD MIDCAP VIPER 2019-11-05 2023-09-08 28428 21989 6439 6439 6. VISA INC-CLASS A SHRS 2023-02-09 2023-09-08 1482 1377 105 105 6. VISA INC-CLASS A SHRS 2021-12-17 2023-09-08 1482 1276 206 206 10. WASTE MANAGEMENT INC 2020-03-04 2023-09-08 1566 1168 398 398 17. EATON CORP PLC 2022-01-24 2023-09-08 4000 2679 1321 1321 22. GARMIN LTD 2021-12-17 2023-09-08 2265 2896 -631 -631 15. TE CONNECTIVITY LTD 2021-11-19 2023-09-08 1913 2472 -559 -559 21. CELANESE CORP 2022-12-06 2023-12-15 3178 2199 979 979 279. INTERPUBLIC GROUP COS INC 2020-11-02 2023-12-15 9127 5272 3855 3855 9. ELI LILLY & CO COM 2016-10-05 2023-12-15 5074 854 4220 4220 68. RTX CORP 2021-07-29 2023-12-15 5459 6022 -563 -563 8. EATON CORP PLC 2021-07-29 2023-12-15 1879 1256 623 623 19. APPLE INC 2023-10-18 2024-01-25 3711 3336 375 375 876. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-01-25 63146 68158 -5012 -5012 115. VANGUARD LONG-TERM BOND ETF 2023-10-18 2024-01-25 8290 7396 894 894 72. VANGUARD LONG-TERM BOND ETF 2022-12-27 2024-01-25 5190 5716 -526 -526 17. GARMIN LTD 2022-01-24 2024-01-25 2121 2023 98 98 19. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-26 3411 1584 1827 1827 92. DIAGEO PLC - ADR 2009-05-28 2024-03-26 13533 9764 3769 3769 5. ELI LILLY & CO COM 2016-12-19 2024-03-26 3871 367 3504 3504 105. NIKE INC CL B 2017-10-23 2024-03-26 9788 5964 3824 3824 26. EATON CORP PLC 2021-04-08 2024-03-26 8106 3872 4234 4234 412. CORBIN MULTI STRATEGY FUND LLC 2021-12-31 2024-03-31 21334 38215 -16881 -16881 69.339 CORBIN MULTI STRATEGY FUND LLC 2021-12-31 2024-03-31 1123 6432 -5309 -5309 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 CAPITAL GAIN DIVIDENDS P 24 -2473 5490 0 5490 0 5490 12218 0 0 12218 0 6728 5492 1236 false false false false false false false true true TX true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 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NONE PC GENERAL OPERATING 10000 METHODIST RETIREMENT COMMUNITIES 2505 E VILLA MARIA RD BRYAN TX 778022038 NONE PC GENERAL OPERATING 5000 TWIN CITY MISSION PO BOX 3490 BRYAN TX 778053490 NONE PC GENERAL OPERATING 25000 TEXAS PRIVATE SCHOOL FOUNDATION INC 3201 BOONVILLE RD BRYAN TX 778022244 NONE PC GENERAL OPERATING 5000 BIG BROTHERS BIG SISTERS OF SOUTH TEXAS 10843 GULFDALE ST SAN ANTONIO TX 782163608 NONE PC GENERAL OPERATING 15000 UNITED WAY OF THE BRAZOS VALLEY INC 1716 BRIARCREST DR STE 155 BRYAN TX 778022779 NONE PC GENERAL OPERATING 3500 HOSPICE BRAZOS VALLEY INC 502 W 26TH ST BRYAN TX 778032426 NONE PC GENERAL OPERATING 15000 RONALD MCDONALD HOUSE CHARITIES OF CENTR 1315 BARBARA JORDAN BLVD AUSTIN TX 787233054 NONE PC GENERAL OPERATING 10000 BRAZOS VALLEY SYMPHONY SOCIETY PO BOX 3524 BRYAN TX 778053524 NONE PC GENERAL OPERATING 7000 BRAZOS VALLEY FOOD BANK INC PO BOX 74 BRYAN TX 778060074 NONE PC GENERAL OPERATING 39000 HABITAT FOR HUMANITY INTERNATIONAL INC 119 LAKE ST BRYAN TX 778012030 NONE PC GENERAL OPERATING 20000 STILL CREEK BOYS RANCH INC 6055 HEARNE LANE BRYAN TX 778080000 NONE PC GENERAL OPERATING 10000 HEALTH FOR ALL CLINIC INC 3030 EAST W 29TH ST 111 BRYAN TX 778020000 NONE PC GENERAL OPERATING 30000 SCOTTYS HOUSE BRAZOS VALLEY CHILD ADVOCA 2424 KENT ST BRYAN TX 778021937 NONE PC GENERAL OPERATING 6000 SOS MINISTRIES INC PO BOX 2866 BRYAN TX 778052866 NONE PC GENERAL OPERATING 3000 THE CHILDRENS MUSEUM OF THE BRAZOS VALLE 4114 LAKE ATLAS DRIVE BRYAN TX 778070000 NONE PC GENERAL OPERATING 10000 COLLEGE STATION ISD EDUCATION FOUNDATION 1812 WELSH AVE COLLEGE STA TX 778404800 NONE PC GENERAL OPERATING 5000 BRYAN ISD EDUCATION FOUNDATION 801 S ENNIS ST BRYAN TX 778034642 NONE PC GENERAL OPERATING 10000 VOICES FOR CHILDREN INC 115 N MAIN ST BRYAN TX 778033235 NONE PC GENERAL OPERATING 7500 BRAZOS VALLEY MUSEUM OF NATURAL HISTORY 3232 BRIARCREST DRIVE BRYAN TX 778020000 NONE PC GENERAL OPERATING 10000 BOYS CLUBS OF BRAZOS COUNTY INC PO BOX 524 BRYAN TX 778060000 NONE PC GENERAL OPERATING 28000 FORT WORTH MUSEUM OF SCIENCE AND HISTORY 1600 GENDY ST FORT WORTH TX 761074062 NONE PC GENERAL OPERATING 7500 COMPUTERS FOR THE BLIND 1201 S SHERMAN ST STE 206 RICHARDSON TX 750816510 NONE PC GENERAL OPERATING 5000 ONRAMP INC 4519 MILLS PARK CIR STE 200B COLLEGE STA TX 778451109 NONE PC GENERAL OPERATING 10000 BLUEBONNET EQUINE HUMANE SOCIETY INC PO BOX 632 COLLEGE STA TX 778410632 NONE PC GENERAL OPERATING 5000 SUNDAY LUNCHBOX 11503 CHERRY HEARST CT AUSTIN TX 787503525 NONE PC GENERAL OPERATING 10000 FRIENDS OF CHAMBER MUSIC 211 SE CARUTHERS ST SUITE 202 PORTLAND OR 97214 NONE PC GENERAL OPERATING 10500 397000 14 150911 18 -2473 ROYALTY INCOME 1 352744 501182 501182 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 300 300 00287Y109 ABBVIE INC 13351 22216 00724F101 ADOBE INC 15454 16147 007903107 ADVANCED MICRO DEVIC 9335 20034 02079K107 ALPHABET INC CL C 24509 74760 037833100 APPLE INC 14118 84883 09247X101 BLACKROCK INC 7402 18341 09260D107 BLACKSTONE INC 12760 26143 097023105 BOEING CO 17498 20843 09857L108 BOOKING HOLDINGS INC 15255 29023 11135F101 BROADCOM INC 11694 51691 150870103 CELANESE CORP 12727 28701 17275R102 CISCO SYSTEMS INC 8689 17219 172967424 CITIGROUP INC. 18535 24727 192446102 COGNIZANT TECH SOLUT 8707 12459 285512109 ELECTRONIC ARTS INC 8401 12736 30303M102 META PLATFORMS INC 23327 53414 43300A203 HILTON WORLDWIDE HOL 15350 15358 437076102 HOME DEPOT INC 17594 21098 46625H100 JPMORGAN CHASE & CO 13133 39059 512807108 LAM RESEARCH CORP CO 7793 31090 532457108 ELI LILLY & CO COM 3378 35786 56501R106 MANULIFE FINANCIAL C 13647 24690 580135101 MCDONALDS CORP 18603 18045 58933Y105 MERCK & CO INC NEW 13914 29293 594918104 MICROSOFT CORP 18352 113174 609207105 MONDELEZ INTERNATION 9937 15820 75513E101 RTX CORP 15013 20774 7591EP100 REGIONS FINL CORP NE 17227 18010 855244109 STARBUCKS CORP COM 16274 14988 867224107 SUNCOR ENERGY INC NE 21243 31447 87612E106 TARGET CORP 5323 12936 883556102 THERMO FISHER SCIENT 5197 17436 891160509 TORONTO DOMINION BK 17699 19080 89151E109 TOTALENERGIES SE -SP 22821 31455 904767704 UNILEVER PLC - ADR 15646 15358 907818108 UNION PACIFIC CORP 5303 16969 911312106 UNITED PARCEL SERVIC 12412 16498 91324P102 UNITEDHEALTH GROUP I 8103 33640 92826C839 VISA INC-CLASS A SHR 16906 26234 94106L109 WASTE MANAGEMENT INC 11380 20462 G29183103 EATON CORP PLC 11010 30017 H2906T109 GARMIN LTD 12547 21140 H84989104 TE CONNECTIVITY LTD 10809 15976 33739H101 FIRST TRUST GLOBAL T AT COST 81104 79557 381430107 GOLDMAN SACHS ACTIVE AT COST 78503 79896 46090F100 INVESCO OPTIMUM YIEL AT COST 86631 79406 464287226 ISHARES CORE U.S. AG AT COST 1113119 1035813 464288281 ISHARES JP MORGAN US AT COST 201556 197453 46432F842 ISHARES CORE MSCI EA AT COST 226893 247672 46434V613 ISHARES CORE TOTAL B AT COST 462198 422710 600818991 MILLICAN LAND & ROYA AT COST 72 533 72201R833 PIMCO ENHANCED SHORT AT COST 76039 76813 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 80508 73586 922908629 VANGUARD MIDCAP VIPE AT COST 190853 333313 MIX036112 UND 1/2 MI IN 1352.8 AT COST 1 1528228 LEGAL FEES - PRINCIPAL (ALLOCA 6375 6375 LEGAL FEES - INCOME (ALLOCABLE 2175 2175 MUTUAL FUND TIMING ADJ 1096 CORBIN BASIS ADJ 70589 ADR FEES 24 24 0 ROYALTY EXPENSES 68247 68247 0 ROYALTY INCOME 352744 352744 PENDING SALE ADJ 22191 COST BASIS ADJ 3173 GRANT ADMIN FEE 3750 3750 INVESTMNT MNGMNT FEES (NON-DED 2209 2209 FOREIGN TAXES 1875 1875 0 FEDERAL TAX PAYMENT - PRIOR YE 5000 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0