2025-05-06T17:01:24-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 816267281 ALFONSO TORRES-VINCENZI PRIVATE FDN TORR 8554354108 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8554354108 2025-04-08 true true LAURA B STROBEL P01271955 4123556000 2025-04-08 X 2024 2025-03-06 01:10:19Z X 2948583 X 76744 72427 1821 781881 1821 0 136 78701 74248 50051 39166 10885 0 0 0 0 0 0 1485 0 0 1485 0 0 896 896 0 0 0 0 0 0 0 292 4 288 52724 40066 0 12658 121788 121788 174512 40066 0 134446 -95811 34182 0 88 313128 469503 469503 0 0 0 696905 665872 1273013 74839 1295030 1146398 1206067 2379990 2281773 2948583 0 X 2379990 2281773 2379990 2281773 2379990 2281773 2379990 -95811 0 2284179 2406 2281773 2300. INVESCO PREFERRED ETF 2023-08-18 2024-01-17 26523 25381 1142 1142 1322.887 GATEWAY FUND-N #6102 2023-08-18 2024-01-18 53696 51500 2196 2196 4706.66 PIMCO COMMODITY REAL RET STRAT-I45 2020-12-31 2024-01-18 60292 86899 -26607 -26607 9128.066 VIRTUS ALPHASIM MGD FUT-R6 2022-03-02 2024-01-18 82153 100000 -17847 -17847 4800. INVESCO OPTIMUM YIELD DIVERSIF ETF 2023-08-18 2024-03-12 64433 69336 -4903 -4903 99. DIAGEO PLC - ADR 2018-06-12 2024-04-03 14595 14796 -201 -201 694. ALERIAN MLP ETF 2024-03-12 2024-09-27 32495 32353 142 142 400. ISHARES CORE U.S. AGGREGATE ETF 2020-12-31 2024-09-27 40593 47290 -6697 -6697 800. ISHARES CORE MSCI EMERGING ETF 2018-06-01 2024-09-27 46726 44870 1856 1856 700. VANGUARD MIDCAP VIPER 2020-12-31 2024-09-27 184576 144229 40347 40347 298. TORONTO DOMINION BK ONT COM NEW 2019-05-17 2024-10-02 18855 16014 2841 2841 75000. US TREASURY NOTE 4.375% 10/31/24 2022-10-31 2024-10-31 75000 74839 161 161 1450. ISHARES CORE MSCI EMERGING ETF 2018-06-01 2024-11-12 78885 72553 6332 6332 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 CAPITAL GAIN DIVIDENDS P 3059 1821 475 0 475 0 475 372 0 0 372 0 103 0 0 false false false false false false false true true OR true false false false false true WELLS FARGO BANK 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 ROSCOE C NELSON 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 8400 WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 41651 NONE 0 NONE 0 2412945 435228 0 2848173 0 0 2848173 42723 2805450 140273 140273 475 475 139798 0 139798 0 139798 134446 0 0 0 0 134446 139798 121788 0 0 0 0 0 0 0 134446 121788 0 0 12658 0 0 0 0 0 0 0 0 127140 0 0 0 0 0 0 0 0 X MT HOOD COMMUNITY COLLEGE DIST 26000 SE STARK GRESHAM OR 97030 NONE PC GENERAL OPERATING 40596 PCC FOUNDATION 14 LAKE ST OAK PARK IL 603022606 NONE PC GENERAL OPERATING 40596 CLACKAMAS COMMUNITY COLLEGE FDN 19600 MOLALLA AVENUE OREGON CITY OR 97045 NONE PC GENERAL OPERATING 40596 121788 14 76744 18 1821 FEDERAL TAX REFUND 1 136 78701 78701 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1485 1485 91282CFQ9 US TREASURY NOTE 4.3 192446102 COGNIZANT TECH SOLUT 17879 17226 09247X101 BLACKROCK INC 92826C839 VISA INC-CLASS A SHR 16580 28128 037833100 APPLE INC 32917 126462 G5960L103 MEDTRONIC PLC 12662 8947 532457108 ELI LILLY & CO COM 11010 67164 56501R106 MANULIFE FINANCIAL C 21271 39247 11135F101 BROADCOM INC 11390 97373 883556102 THERMO FISHER SCIENT 8949 13006 75513E101 RTX CORP 17246 27657 871829107 SYSCO CORP 9703 14680 150870103 CELANESE CORP 17063 10243 126650100 CVS HEALTH CORPORATI 12267 8350 172967424 CITIGROUP INC. 23587 29141 654106103 NIKE INC CL B 10451 8324 609207105 MONDELEZ INTERNATION 13619 16366 09857L108 BOOKING HOLDINGS INC 16398 39747 31620M106 FIDELITY NATL INFORM 20488 13731 02079K107 ALPHABET INC CL C 38368 98077 17275R102 CISCO SYSTEMS INC 15976 21608 517834107 LAS VEGAS SANDS CORP 18346 18284 H84989104 TE CONNECTIVITY LTD 91324P102 UNITEDHEALTH GROUP I 21548 35916 097023105 BOEING CO 14344 12213 285512109 ELECTRONIC ARTS INC 16031 18141 25243Q205 DIAGEO PLC - ADR 58933Y105 MERCK & CO INC NEW 15370 23278 46625H100 JPMORGAN CHASE & CO 25751 53935 H2906T109 GARMIN LTD 13201 24957 94106L109 WASTE MANAGEMENT INC 16034 29865 87612E106 TARGET CORP 5235 9733 512807108 LAM RESEARCH CORP CO 594918104 MICROSOFT CORP 38491 115070 09260D107 BLACKSTONE INC 7426 24484 891160509 TORONTO DOMINION BK 254687106 WALT DISNEY CO 16654 12137 911312106 UNITED PARCEL SERVIC 10453 12106 904767704 UNILEVER PLC - ADR 8672 9866 907818108 UNION PACIFIC CORP 13004 16647 G29183103 EATON CORP PLC 20211 52435 460690100 INTERPUBLIC GROUP CO 8711 10395 30303M102 META PLATFORMS INC 8124 15223 418056107 HASBRO INC 17634 10343 00287Y109 ABBVIE INC 13373 22213 09290D101 BLACKROCK FUNDING IN 14283 26653 512807306 LAM RESH CORP 3673 18058 G87052109 TE CONNECTIVITY PLC 11479 15584 464287226 ISHARES CORE U.S. AG AT COST 178254 146900 722005667 PIMCO COMMODITY REAL 003261104 ABRDN BLOOMBERG ALL AT COST 73062 55300 464287804 ISHARES CORE S&P SMA AT COST 59618 66136 56166Y404 TORTOISE ENERGY INFR AT COST 75564 108470 46434G103 ISHARES CORE MSCI EM 922908629 VANGUARD MIDCAP VIPE AT COST 191001 244849 367829777 GATEWAY FUND-N #6102 46090F100 INVESCO OPTIMUM YIEL 46138E511 INVESCO PREFERRED ET 464288257 ISHARES MSCI ACWI ET AT COST 74460 94000 92835M414 VIRTUS ALPHASIM MGD 00888Y847 INVESCO BAL RSK COMM AT COST 141916 137549 33733E807 FIRST TRUST ISE-REV AT COST 47164 46378 464287622 ISHARES RUSSELL 1000 AT COST 188359 193296 670693860 NUVEEN REAL ASSET IN AT COST 30000 28324 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 87000 84865 MUTUAL FUND TIMING ADJ 1090 ROC ON CY SALES 78 PY RETURN OF CAPITAL ADJUSTMENT 1237 ROUNDING 1 FILING FEE/STATE TAX 288 0 288 INVESTMENT EXPENSES - ADR FEES 4 4 0 FEDERAL TAX REFUND 136 0 FOREIGN TAXES 825 825 0 FOREIGN TAXES ON NONQUALIFIED 71 71 0