2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 016190683 BLEWETT ALICE E AND JOS C FOUNDAT ALIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-03-28 true true LAURA B STROBEL P01271955 4123556000 2024-03-28 X 2023 2023-04-26 12:10:37Z X 1660925 X 42194 39568 81380 1067998 81380 0 1752 679 125326 121627 23559 17669 5890 0 0 0 0 0 0 1190 0 0 1190 1132 1132 0 0 1258 1258 0 0 0 0 0 0 0 13 13 27152 20072 0 7080 75000 75000 102152 20072 0 82080 23174 101555 0 4048 52 52 30021 53545 53545 0 0 0 357523 293428 590060 938404 1001232 1017268 1329996 1348257 1660925 0 X 1329996 1348257 1329996 1348257 1329996 1348257 1329996 23174 153 1353323 5066 1348257 2. BLACKROCK INC 2023-02-09 1446 1149 297 297 33. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 2204 2442 -238 -238 29. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 2151 2828 -677 -677 89. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 6602 11113 -4511 -4511 33. INTERPUBLIC GROUP COS INC 2021-04-23 2023-02-09 1215 987 228 228 56. LAS VEGAS SANDS CORP 2023-02-09 3252 2996 256 256 8. UNION PACIFIC CORP 2016-01-21 2023-02-09 1630 568 1062 1062 35. WASTE MANAGEMENT INC 2021-04-23 2023-02-09 5319 4741 578 578 15. WALT DISNEY CO 2022-06-24 2023-03-20 1406 1457 -51 -51 145. MANULIFE FINANCIAL CORP 2023-03-20 2580 3138 -558 -558 1178.642 DODGE & COX INT'L STOCK FD #1048 2023-04-14 55479 50000 5479 5479 109. CVS HEALTH CORPORATION 2023-06-14 7322 7216 106 106 2. WALT DISNEY CO 2022-06-24 2023-06-14 185 194 -9 -9 60. WALT DISNEY CO 2023-06-14 5560 5616 -56 -56 108. HASBRO INC 2023-06-14 6720 10503 -3783 -3783 90. LAS VEGAS SANDS CORP 2023-06-14 5376 4048 1328 1328 110. SYSCO CORP 2021-04-23 2023-06-14 8013 9159 -1146 -1146 1674.593 INV OPP DEVELOP MRKTS-R6 7038 2023-08-30 64254 70004 -5750 -5750 8. ABBVIE INC 2021-07-06 2023-08-30 1185 924 261 261 2. ADOBE SYS INC 2023-06-14 2023-08-30 1088 962 126 126 13. ADVANCED MICRO DEVICES INC 2023-06-14 2023-08-30 1379 1638 -259 -259 50. ALPHABET INC CL C 2015-03-02 2023-08-30 6825 1421 5404 5404 12. APPLE INC 2023-02-09 2023-08-30 2240 1842 398 398 26. APPLE INC 2014-10-24 2023-08-30 4853 682 4171 4171 2. BLACKROCK INC 2016-03-18 2023-08-30 1390 682 708 708 2757.108 BLACKROCK GL L/S CREDIT-K #1940 2014-10-23 2023-08-30 24400 30000 -5600 -5600 19. BLACKSTONE INC 2021-04-23 2023-08-30 1988 1577 411 411 7. BOEING CO 2021-04-23 2023-08-30 1600 1651 -51 -51 4. BROADCOM INC 2019-10-09 2023-08-30 3564 1098 2466 2466 2879.367 CALVERT EMERG MRKTS EQTY-R6 #1258 2019-06-04 2023-08-30 46502 45000 1502 1502 16. CELANESE CORP 2023-06-14 2023-08-30 2018 1872 146 146 31. CISCO SYSTEMS INC 2015-08-10 2023-08-30 1758 887 871 871 36. CITIGROUP INC. 2021-04-23 2023-08-30 1491 2566 -1075 -1075 13. COGNIZANT TECH SOLUTIONS CRP COM 2016-09-21 2023-08-30 931 695 236 236 10. DIAGEO PLC - ADR 2021-04-23 2023-08-30 1706 1822 -116 -116 2985.436 EV GL MACR ABS RTRN ADV-R6 #1072 2018-07-20 2023-08-30 30571 30000 571 571 22. ELECTRONIC ARTS INC 2021-04-23 2023-08-30 2656 3120 -464 -464 8. META PLATFORMS INC 2021-04-23 2023-08-30 2369 2392 -23 -23 2007.919 FIDELITY ADV INTL RL EST-Z #3301 2023-08-30 19678 20581 -903 -903 410.315 HARBOR CAPITAL APPREC-RET #2512 2023-08-30 35997 30000 5997 5997 4. HOME DEPOT INC 2022-12-06 2023-08-30 1322 1270 52 52 26. INTERPUBLIC GROUP COS INC 2021-04-23 2023-08-30 855 778 77 77 110. INVESCO GLOBAL LISTED PRIVAT ETF 2014-10-23 2023-08-30 5910 5967 -57 -57 623. ISHARES IBOXX $ INVESTMENT 2023-08-30 66103 66930 -827 -827 550. ISHARES MSCI EAFE ETF 2009-06-01 2023-08-30 39463 26631 12832 12832 1060. ISHARES RUSSELL MID-CAP ETF 2023-08-30 77692 32649 45043 45043 600. ISHARES CORE S&P SMALL-CAP E 2023-08-30 60531 35189 25342 25342 89. ISHARES MICRO-CAP ETF 2014-10-23 2023-08-30 9618 6257 3361 3361 29. JPMORGAN CHASE & CO 2023-08-30 4286 3972 314 314 1037.978 JPMORGAN MID CAP VALUE-R6 #2335 2012-09-28 2023-08-30 36911 28872 8039 8039 2902.825 JH SEAPORT LONG/SHORT-I 4373 2019-05-17 2023-08-30 32657 32396 261 261 8. ELI LILLY & CO COM 2023-08-30 4379 658 3721 3721 94. MANULIFE FINANCIAL CORP 2021-04-23 2023-08-30 1731 1985 -254 -254 2. MCDONALDS CORP 2023-06-14 2023-08-30 567 579 -12 -12 2113.99 MERGER FUND-INST #301 2010-12-23 2023-08-30 35832 33931 1901 1901 8. MICROSOFT CORP 2023-02-09 2023-08-30 2624 2142 482 482 14. MICROSOFT CORP 2004-08-02 2023-08-30 4591 396 4195 4195 22. MONDELEZ INTERNATIONAL INC 2023-08-30 1572 1084 488 488 13. NIKE INC CL B 2017-10-26 2023-08-30 1331 740 591 591 4695.322 PIMCO HIGH YIELD FD-INST #108 2012-10-01 2023-08-30 36107 44548 -8441 -8441 2737.226 PRINCIPAL GL MULT STRAT-R6 #8232 2014-10-23 2023-08-30 28960 30000 -1040 -1040 1592.102 PRINCIPAL REAL EST SEC-R6 #4269 2018-02-12 2023-08-30 41729 34502 7227 7227 59. REGIONS FINL CORP NEW 2023-02-09 2023-08-30 1097 1404 -307 -307 2520.161 T ROWE PRICE INST FLOAT RATE 170 2016-04-29 2023-08-30 23664 25000 -1336 -1336 14. STARBUCKS CORP COM 2023-06-14 2023-08-30 1386 1411 -25 -25 60. SUNCOR ENERGY INC NEW F 2015-07-29 2023-08-30 2052 1600 452 452 11980.886 TCW EMRG MRKTS INC-PLAN #5721 2023-08-30 73203 93507 -20304 -20304 10. TARGET CORP 2004-08-02 2023-08-30 1265 442 823 823 6758.911 TEMPLETON GLOBAL BOND FD-R6 #356 2023-08-30 50557 66819 -16262 -16262 25. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-30 1543 1723 -180 -180 675. ETRACS ALERIAN INFRAST SER B ETN 2019-02-15 2023-08-30 13983 15173 -1190 -1190 25. UNILEVER PLC - ADR 2020-04-24 2023-08-30 1288 1233 55 55 4. UNION PACIFIC CORP 2016-01-21 2023-08-30 889 284 605 605 2. UNITEDHEALTH GROUP INC 2014-10-24 2023-08-30 986 183 803 803 8. WASTE MANAGEMENT INC 2023-08-30 1266 896 370 370 22. EATON CORP PLC 2023-08-30 5039 3205 1834 1834 9. TE CONNECTIVITY LTD 2021-11-19 2023-08-30 1184 1484 -300 -300 12. CELANESE CORP 2023-06-14 2023-12-15 1816 1404 412 412 145. INTERPUBLIC GROUP COS INC 2021-04-23 2023-12-15 4743 4336 407 407 10. ELI LILLY & CO COM 2016-10-03 2023-12-15 5637 810 4827 4827 47. RTX CORP 2023-12-15 3773 4083 -310 -310 4. EATON CORP PLC 2021-04-23 2023-12-15 939 574 365 365 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 81380 1412 0 1412 0 1412 392 0 0 392 0 1020 0 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 FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false MARGARET KELIHER 100 N Main St FL 5D4001-052 DALLAS TX 75201 ADVISORY BOARD 1 0 MEREDITH CAMP 1445 ROSS AVE FL 52 DALLAS TX 75202 ADVISORY BOARD 1 0 PHILLIP WHITE 1445 ROSS AVE FL 52 DALLAS TX 75202 ADVISORY BOARD 1 0 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 23559 NONE 0 NONE 0 1484046 93024 0 1577070 0 0 1577070 23656 1553414 77671 77671 1412 1412 76259 0 76259 0 76259 82080 0 0 0 0 82080 76259 71897 0 0 0 0 0 0 0 82080 71897 0 0 10183 0 0 0 0 0 0 0 0 66076 0 0 0 0 0 0 0 0 NONE NONE VICTOR WALSES WELLS FARGO BANK PO BOX 41629 AUSTIN TX 78704 2147218266 OBTAIN CURRENT GRANT APPLICATION FORM FROM THE TRUSTEE. SUBMIT THE ORIGINAL & TWO COPIES OF THE COMPLETED GRANT APP FORM, A ONE PAGE BUDGET OUTLINE AND ORGS FINANCIALS NONE FUNDS ARE DESIGNATED FOR THE RECIPIENTS LOCATED IN DALLAS, TEXAS GRANT HALLIBURTON FOUNDATION INC 3000 PEGASUS PARK DRIVE 750 DALLAS TX 752470000 NONE PC GENERAL OPERATING 7500 OUT TEACH ONE THOMAS CIRCLE NW 700 WASHINGTON DC 200050000 NONE PC GENERAL OPERATING 5000 VICKERY MEADOW YOUTH DEVELOPMENT FOUNDAT 7110 HOLLY HILL DR DALLAS TX 752315207 NONE PC GENERAL OPERATING 7500 ADVOCATES FOR COMMUNITY TRANSFORMATION PO BOX 225225 DALLAS TX 752225225 NONE PC GENERAL OPERATING 10000 CHILDCAREGROUP 1420 W MOCKINGBIRD LN STE 300 DALLAS TX 752474973 NONE PC GENERAL OPERATING 5000 HOUSING CRISIS CENTER INC PO BOX 141177 DALLAS TX 752140000 NONE PC GENERAL OPERATING 7500 MUSEUM EXPERIENCE FUND 211 N RECORD ST STE 100 DALLAS TX 75202 NONE PC GENERAL OPERATING 7500 HOPE SUPPLY CO 10480 SHADY TRL STE 104 DALLAS TX 752202533 NONE PC GENERAL OPERATING 7500 NEW FRIENDS NEW LIFE 1215 SKILES STREET DALLAS TX 752040000 NONE PC GENERAL OPERATING 5000 CLAYTON DABNEY FOUNDATION FOR 6500 GREENVILLE AVE 342 DALLAS TX 75206 NONE PC GENERAL OPERATING 5000 RAINBOW ROOM PROGRAM PO BOX 5974 BEAUMONT TX 77726 NONE PC GENERAL OPERATING 7500 75000 14 42194 18 81380 OTHER INCOME 1 679 FEDERAL TAX REFUND 1 1073 125326 125326 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1190 1190 46625H100 JPMORGAN CHASE & CO 4656 17861 517834107 LAS VEGAS SANDS CORP 192446102 COGNIZANT TECH SOLUT 4672 6798 654106103 NIKE INC CL B 2846 5429 883556102 THERMO FISHER SCIENT 2115 8493 58933Y105 MERCK & CO INC NEW 7824 13191 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 9199 13278 097023105 BOEING CO 10015 14076 285512109 ELECTRONIC ARTS INC 4979 6841 532457108 ELI LILLY & CO COM 2024 14573 87612E106 TARGET CORP 1546 4985 H84989104 TE CONNECTIVITY LTD 5353 8430 594918104 MICROSOFT CORP 3965 52646 891160509 TORONTO DOMINION BK 9180 10662 150870103 CELANESE CORP 5479 12896 172967424 CITIGROUP INC. 10902 10802 254687106 WALT DISNEY CO 867224107 SUNCOR ENERGY INC NE 10560 12976 75513E101 RTX CORP 8674 8919 17275R102 CISCO SYSTEMS INC 4567 9346 907818108 UNION PACIFIC CORP 3089 8351 02079K107 ALPHABET INC CL C 7105 35233 037833100 APPLE INC 6823 50058 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 5312 8597 904767704 UNILEVER PLC - ADR 4933 4848 89151E109 TOTALENERGIES SE -SP 11286 15228 91324P102 UNITEDHEALTH GROUP I 3209 18426 09247X101 BLACKROCK INC 4024 9742 11135F101 BROADCOM INC 5488 22325 609207105 MONDELEZ INTERNATION 5458 8329 25243Q205 DIAGEO PLC - ADR 6138 7283 512807108 LAM RESEARCH CORP CO 2918 13315 56501R106 MANULIFE FINANCIAL C 9001 11603 911312106 UNITED PARCEL SERVIC 7618 9434 418056107 HASBRO INC 00287Y109 ABBVIE INC 7196 10073 H2906T109 GARMIN LTD 9959 9126 09260D107 BLACKSTONE INC 8958 13747 09857L108 BOOKING HOLDINGS INC 9570 14189 871829107 SYSCO CORP 460690100 INTERPUBLIC GROUP CO 30303M102 META PLATFORMS INC 10956 19468 G29183103 EATON CORP PLC 8747 14690 437076102 HOME DEPOT INC 8779 9703 7591EP100 REGIONS FINL CORP NE 7631 7461 00724F101 ADOBE INC 7215 8949 007903107 ADVANCED MICRO DEVIC 5985 10319 580135101 MCDONALDS CORP 9259 9488 855244109 STARBUCKS CORP COM 8215 7873 74256W568 PRINCIPAL REAL EST S 131649766 CALVERT EMERG MRKTS 464288869 ISHARES MICRO-CAP ET 742537236 PRINCIPAL GL MULT ST 464287465 ISHARES MSCI EAFE ET 880208772 TEMPLETON GLOBAL BON 47803P476 JH SEAPORT LONG/SHOR 46137V589 INVESCO GLOBAL LISTE 464287226 ISHARES CORE U.S. AG AT COST 276655 283160 77958B402 T ROWE PRICE INST FL 872365713 TCW EMRG MRKTS INC-P GTY995331 AGILITY MULTI-ASSET AT COST 50000 41841 464287499 ISHARES RUSSELL MID- 09260C703 BLACKROCK GL L/S CRE 256206103 DODGE & COX INTL STO 464287804 ISHARES CORE S&P SMA 27830W108 EV GL MACR ABS RTRN 90274D382 ETRACS ALERIAN INFRA 411512528 HARBOR CAPITAL APPRE 693390841 PIMCO HIGH YIELD FD- 00143W859 INV OPP DEVELOP MRKT 316390152 FIDELITY ADV INTL RL 589509207 MERGER FUND-INST #30 464287242 ISHARES IBOXX $ INVE 46647B404 JPMORGAN MID CAP VAL 33739H101 FIRST TRUST GLOBAL T AT COST 30623 28117 381430107 GOLDMAN SACHS ACTIVE AT COST 45992 47945 46090F100 INVESCO OPTIMUM YIEL AT COST 30842 27810 464288281 ISHARES JP MORGAN US AT COST 91694 95205 46432F842 ISHARES CORE MSCI EA AT COST 91846 96309 46434G103 ISHARES CORE MSCI EM AT COST 30230 31107 46434V613 ISHARES CORE TOTAL B AT COST 92107 94444 72201R833 PIMCO ENHANCED SHORT AT COST 46028 45903 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 45982 47176 921937793 VANGUARD LONG-TERM B AT COST 30675 31920 922908629 VANGUARD MIDCAP VIPE AT COST 138558 146331 ROC ON CY SALES 1535 PY RETURN OF CAPITAL ADJUSTMENT 3526 TAX LOT BASIS ADJUSTMENT 1 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 13 13 0 OTHER INCOME 679 679 FEDERAL TAX REFUND 1073 0 MUTUAL FUND TIMING ADJ 153 INVESTMNT MNGMNT FEES (NON-DED 1132 1132 FOREIGN TAXES 979 979 0 FOREIGN TAXES ON NONQUALIFIED 279 279 0