2024-12-10T21:01:12-05:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-11-23 true true LAURA B STROBEL P01271955 4123556000 2024-11-23 X 2023 2024-10-15 13:58:12Z X 8011618 X 173405 173405 268762 914559 268762 0 917 -1333 443084 440834 77067 57801 19267 0 0 0 0 0 0 1750 0 0 1750 16033 8556 7477 0 1614 1614 0 0 0 0 0 0 0 328 328 96792 68299 0 28494 353000 353000 449792 68299 0 381494 -6708 372535 0 1049 1063 1063 160561 118485 118485 0 0 0 1948916 2044794 4804721 2576647 2516079 3087349 4687173 4680421 8011618 0 X 4687173 4680421 4687173 4680421 4687173 4680421 4687173 -6708 4 4680469 48 4680421 927. CVS HEALTH CORPORATION 2023-08-30 61939 42861 19078 19078 380. WALT DISNEY CO 2013-02-26 2023-08-30 31886 20481 11405 11405 1042. LAS VEGAS SANDS CORP 2023-08-30 57175 38635 18540 18540 800. SYSCO CORP 2023-08-30 56001 42855 13146 13146 350. HASBRO INC 2023-02-07 2023-12-28 17944 20785 -2841 -2841 1640. INTERPUBLIC GROUP COS INC 2023-12-28 53783 39781 14002 14002 159.906 INV OPP DEVELOP MRKTS-R6 7038 2015-04-02 2024-01-23 5861 5668 193 193 365. BOEING CO 2024-01-23 77764 52992 24772 24772 696.611 LAZARD EMERGING MKTS PTFL 638 2024-01-23 11466 8674 2792 2792 245. DIAGEO PLC - ADR 2024-04-01 36265 35501 764 764 183. JPMORGAN CHASE & CO 2024-04-01 36374 9635 26739 26739 80. ELI LILLY & CO COM 2024-04-01 60675 10608 50067 50067 420. NIKE INC CL B 2017-11-02 2024-04-01 38823 23160 15663 15663 1378.529 INV OPP DEVELOP MRKTS-R6 7038 2015-04-02 2024-06-26 54645 48860 5785 5785 43. ISHARES SELECT DIVIDEND ETF 2018-06-19 2024-06-26 5169 4236 933 933 22. ISHARES RUSSELL MID-CAP GROWTH 2024-01-23 2024-06-26 2418 2304 114 114 1808.208 NEUBERGER BERMAN LONG SH-INS #1830 2020-06-04 2024-06-26 32548 27268 5280 5280 650.202 PIMCO FOREIGN BD FD USD H-INST #103 2009-12-18 2024-06-26 6391 6561 -170 -170 629.931 PIMCO EM MKTS CORP BD FD INS 1948 2019-06-13 2024-06-26 5676 6728 -1052 -1052 2063. VANGUARD FTSE DEVELOPED ETF 2013-02-25 2024-06-26 101600 73773 27827 27827 449. VANGUARD REAL ESTATE ETF 2024-06-26 37341 37144 197 197 3276.039 WESTERN ASSET CORE PLUS F/C-IS 2272 2024-06-26 30205 37936 -7731 -7731 50. ALPHABET INC CL C 2020-03-17 2024-06-27 9332 2739 6593 6593 50. APPLE INC 2022-10-12 2024-06-27 10668 6944 3724 3724 5. BOOKING HOLDINGS INC 2022-03-08 2024-06-27 20029 9522 10507 10507 5. BROADCOM INC 2022-10-12 2024-06-27 7922 2165 5757 5757 100. ELECTRONIC ARTS INC 2022-10-12 2024-06-27 14051 11932 2119 2119 10. LAM RESEARCH CORP COM 2022-10-12 2024-06-27 10535 3243 7292 7292 50. WASTE MANAGEMENT INC 2022-10-20 2024-06-27 10635 7958 2677 2677 30. EATON CORP PLC 2024-06-27 9412 4848 4564 4564 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 268762 5178 0 5178 0 5178 1808 0 0 1808 0 3370 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 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 77067 NONE 0 NONE 0 7319139 192227 0 7511366 0 0 7511366 112670 7398696 369935 369935 5178 5178 364757 0 364757 0 364757 381494 0 0 0 0 381494 364757 303969 0 0 0 0 0 0 0 381494 303969 0 0 77525 0 0 0 0 0 0 0 0 287232 0 0 0 0 0 0 0 0 NONE NONE X GILDA'S CLUB MADISON WISCONSIN INC 7907 UW HEALTH CT MIDDLETON WI 535625531 NONE PC GENERAL OPERATING 15000 CLINICS CAN HELP INC 2560 WESTGATE AVE WEST PALM BEACH FL 33409 NONE PC GENERAL OPERATING 10000 PALM BEACH PUBLIC SCHOOL STRINGS ORCHESTRAL FOUNDATION PO BOX 2825 PALM BEACH FL 334802825 NONE PC GENERAL OPERATING 10000 THE JACOB S ZWEIG FOUNDATION INC 1809 S POWERLINE RD 111 DEERFIELD BEACH FL 33442 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF WISCONSIN 11111 W LIBERTY DR MILWAUKEE WI 532243641 NONE PC GENERAL OPERATING 10000 MILWAUKEE YOUTH SYMPHONY ORCHESTRA INC 325 W WALNUT ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 META HOUSE INC 2625 N WEIL ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 10000 PENFIELD CHILDRENS CENTER 833 NORTH 26TH STREET MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 20000 SAINT THOMAS MORE HIGH SCHOOL INC 2601 E MORGAN AVE MILWAUKEE WI 532073725 NONE PC GENERAL OPERATING 10000 HOUSE OF HOPE GREEN BAY INC 1660 CHRISTIANA ST GREEN BAY WI 54304 NONE PC GENERAL OPERATING 10000 OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER COURT OSHKOSH WI 54901 NONE PC GENERAL OPERATING 10000 MILWAUKEE SCIENCE EDUCATION CONSORTIUM 2000 KILBOURN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 CITY ON A HILL INC 2224 W KILBOURN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 10000 RIVEREDGE NATURE CENTER PO BOX 26 NEWBURG WI 53060 NONE PC GENERAL OPERATING 20000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH ROAD SUITE 307 LAKE WORTH FL 33467 NONE PC GENERAL OPERATING 15000 GENESIS ASSISTANCE DOGS PO BOX 3101 WEST PALM BEACH FL 334023101 NONE PC GENERAL OPERATING 5000 HELP OUR WOUNDED FOUNDATION 1030 WALLACE DRIVE STE C DELRAY BEACH FL 33344 NONE PC GENERAL OPERATING 21000 HUMANE SOCIETY OF GREATER MIAMI INC 16101 WEST DIXIE HIGHWAY NORTH MIAMI BEACH FL 33160 NONE PC GENERAL OPERATING 10000 WEST PALM BEACH POLICE FUND INC 600 BANYAN BLVD WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 7000 AID TO VICTIMS OF DOMESTIC ABUSE INC PO BOX 6161 DELRAY BEACH FL 33482 NONE PC GENERAL OPERATING 15000 THE BOGGY CREEK GANG INC 30500 BRANTLEY BRANCH ROAD EUSTIS FL 32736 NONE PC GENERAL OPERATING 10000 QUALITY LIFE CENTER OF SOUTHWEST FLORIDA INC P O DRAWER 1290 FORT MYERS FL 339021290 NONE PC GENERAL OPERATING 10000 GRANDMAS PLACE INC 184 SPARROW DRIVE ROYAL PALM BEACH FL 33411 NONE PC GENERAL OPERATING 10000 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 53214 NONE PC GENERAL OPERATING 10000 FEED THE HUNGRY PANTRY OF PALM BEACH COUNTY 8306 155TH PL N PALM BEACH GARDENS FL 334181880 NONE PC GENERAL OPERATING 15000 JUNIOR ACHIEVEMENT USA 12320 ORACLE BLVD COLORADO SPGS CO 809213660 NONE PC GENERAL OPERATING 10000 BRIDGE TO BRIGHTER 3158 WAUCHEETA TRAIL MADISON WI 53711 NONE PC GENERAL OPERATING 10000 CANCER ALLIANCE OF HELP & HOPE INC 44 COCOANUT ROW PALM BEACH FL 33480 NONE PC GENERAL OPERATING 10000 HOMETOWN HEROES INC 1000 BADGER CIR GRAFTON WI 530249487 NONE PC GENERAL OPERATING 10000 BOOKS FOR YOU MIAMI CORP 6811 NW 113TH CT DORAL FL 331784521 NONE PC GENERAL OPERATING 10000 DEVELOPMENT INC 5100 N 6TH ST STE 172 FRESNO CA 937107524 NONE PC GENERAL OPERATING 10000 353000 14 173405 18 268762 PARTNERSHIP/S-CORP 1 -1333 FEDERAL TAX REFUND 1 2250 443084 443084 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1750 1750 31620M106 FIDELITY NATL INFORM G5960L103 MEDTRONIC PLC 532457108 ELI LILLY & CO COM 20855 143160 192446102 COGNIZANT TECH SOLUT 29115 32164 09260D107 BLACKSTONE INC 41266 100216 09247X101 BLACKROCK INC 45229 92033 00287Y109 ABBVIE INC 61974 98220 89151E109 TOTALENERGIES SE -SP 75448 110075 254687106 WALT DISNEY CO 517834107 LAS VEGAS SANDS CORP 94106L109 WASTE MANAGEMENT INC 71922 112476 594918104 MICROSOFT CORP 2603 428809 891160509 TORONTO DOMINION BK 74705 85003 904767704 UNILEVER PLC - ADR 47631 65698 87612E106 TARGET CORP 28954 46627 871829107 SYSCO CORP H2906T109 GARMIN LTD 54043 108573 037833100 APPLE INC 25105 431501 512807108 LAM RESEARCH CORP CO 26511 112391 75513E101 RTX CORP 86628 129474 46625H100 JPMORGAN CHASE & CO 23416 155770 91324P102 UNITEDHEALTH GROUP I 15784 141735 02079K107 ALPHABET INC CL C 70347 317730 418056107 HASBRO INC 097023105 BOEING CO 09857L108 BOOKING HOLDINGS INC 37568 85445 G29183103 EATON CORP PLC 46182 112772 883556102 THERMO FISHER SCIENT 26525 64401 172967424 CITIGROUP INC. 61387 87588 92826C839 VISA INC-CLASS A SHR 62330 98298 H84989104 TE CONNECTIVITY LTD 32691 55867 285512109 ELECTRONIC ARTS INC 47016 73206 25243Q205 DIAGEO PLC - ADR 911312106 UNITED PARCEL SERVIC 36456 55407 17275R102 CISCO SYSTEMS INC 42621 88179 609207105 MONDELEZ INTERNATION 38992 59123 11135F101 BROADCOM INC 43255 247447 126650100 CVS HEALTH CORPORATI 150870103 CELANESE CORP 75497 101628 58933Y105 MERCK & CO INC NEW 61541 96161 460690100 INTERPUBLIC GROUP CO 654106103 NIKE INC CL B 907818108 UNION PACIFIC CORP 14842 67851 867224107 SUNCOR ENERGY INC NE 69602 122554 7591EP100 REGIONS FINL CORP NE 65741 73597 30303M102 META PLATFORMS INC 112901 204177 56501R106 MANULIFE FINANCIAL C 67839 83086 007903107 ADVANCED MICRO DEVIC 46447 66461 437076102 HOME DEPOT INC 54162 58906 00724F101 ADOBE INC 58739 60682 43300A203 HILTON WORLDWIDE HOL 48071 48301 580135101 MCDONALDS CORP 50263 47241 855244109 STARBUCKS CORP COM 42590 34688 921943858 VANGUARD FTSE DEVELO 00143W859 INV OPP DEVELOP MRKT 464287168 ISHARES SELECT DIVID AT COST 104779 162235 464287200 ISHARES CORE S & P 5 AT COST 162314 304326 693390791 PIMCO LOW DURATION I AT COST 270671 255307 72201P522 PIMCO EM MKTS CORP B AT COST 41380 35220 693390882 PIMCO INTL BND USD H AT COST 35883 35242 922031778 VANGUARD LT INV GRAD AT COST 153894 113405 464287481 ISHARES RUSSELL MID- AT COST 169029 352916 92206C870 VANGUARD INTERMEDIAT AT COST 265972 246704 922908553 VANGUARD REAL ESTATE AT COST 200865 265986 78463X863 SPDR DJ WILSHIRE INT 256210105 DODGE & COX INCOME F AT COST 111629 102132 693390841 PIMCO HIGH YIELD FD- AT COST 169126 157076 52106N889 LAZARD EMERGING MKTS AT COST 35012 57687 64128R608 NEUBERGER BERMAN LON AT COST 77337 105117 957663669 WESTERN ASSET CORE P AT COST 186089 151291 02508H311 AMER CENT SM CAP GRW AT COST 121546 206063 411512528 HARBOR CAPITAL APPRE AT COST 159199 268661 46647B404 JPMORGAN MID CAP VAL 46138B103 INVESCO DB COMMODITY AT COST 28629 22241 464287804 ISHARES CORE S&P SMA AT COST 70093 84376 46429B598 ISHARES MSCI INDIA E AT COST 94702 104102 46434V803 ISHA CURR HEDGED MSC AT COST 57930 57262 MUTUAL FUND TIMING ADJ 48 INVESTMENT EXPENSES - ADR FEES 137 137 0 FROM PARTNERSHIP/S-CORP 191 191 0 FEDERAL TAX REFUND 2250 0 FROM PARTNERSHIP/S-CORP -1333 -1333 ROUNDING 4 GRANT ADMIN FEE 7477 7477 INVESTMNT MNGMNT FEES (NON-DED 8556 8556 FOREIGN TAXES 1465 1465 0 FOREIGN TAXES ON NONQUALIFIED 149 149 0