2021-05-07T16:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 016190683 BLEWETT ALICE E AND JOS C FOUNDAT ALIC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-06 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-06 X 2020 2022-09-23 18:48:47Z X 1750716 X 36863 33581 19655 85748 19655 0 956 956 57474 54192 23355 17516 5839 0 0 0 0 0 0 1068 0 0 1068 0 0 1535 825 0 0 0 0 0 0 0 8 8 25966 18349 0 6907 70000 70000 95966 18349 0 76907 -38492 35843 0 3363 5762 5762 39553 31334 31334 0 0 0 279670 513538 1332036 1020430 1200082 1374952 1337196 1750716 0 X 1374952 1337196 1374952 1337196 1374952 1337196 1374952 -38492 937 1337397 201 1337196 25. CHEVRON CORP 2004-08-02 2020-04-24 2193 1196 997 997 45. EOG RESOURCES, INC 2019-03-13 2020-04-24 1973 3943 -1970 -1970 25. HOME DEPOT INC 2020-04-24 5301 4083 1218 1218 45. PNC FINANCIAL SERVICES GROUP 2020-04-24 4549 4210 339 339 105. 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UBS GROUP AG 2019-05-07 2020-04-24 1498 1958 -460 -460 .37 RAYTHEON TECHNOLOGIES CORP 2019-10-09 2020-04-29 25 31 -6 -6 2326.934 MERGER FUND-INST #301 2010-12-23 2020-05-07 40000 37349 2651 2651 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 CAPITAL GAIN DIVIDENDS P 11173 19655 498 0 498 0 498 604 0 0 604 0 106 106 0 false false false false false false false true true TX true false false false false true N/A WELLS FARGO BANK NA 8887304933 6325 S RAINBOW BLVD STE 300 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 2200 ROSS AVENUE 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 23355 NONE 0 NONE 0 1532149 27671 0 1559820 0 0 1559820 23397 1536423 76821 76821 498 498 76323 0 76323 0 76323 76907 0 0 0 0 76907 0 76907 76323 69008 0 0 0 0 0 0 0 76907 69008 0 0 7899 0 0 0 0 0 0 0 0 68424 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 ST SIMONS AFTER-SCHOOL PO BOX 700324 DALLAS TX 75370 NONE PC GENRAL OPERATING 7500 CHILDCAREGROUP 1420 W MOCKINGBIRD LN STE 300 DALLAS TX 752474973 NONE PC GENERAL OPERATING 5000 CHILD PROTECTIVE SERVICES COMMUNITY PART 7950 ELMBROOK DRIVE DALLAS TX 75247 NONE PC GENERAL OPERATING 10000 WILKINSON CENTER 3402 NORTH BUCKNER BOULEVARD SUITE DALLAS TX 75228 NONE PC GENERAL OPERATING 7500 PROMISE HOUSE INC 224 W PAGE AVE DALLAS TX 75208 NONE PC GENERAL OPERATING 10000 JUBILEE PARK & COMMUNITY CENTER 907 BANK ST DALLAS TX 75223 NONE PC GENERAL OPERATING 10000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 NONE PC GENERAL OPERATING 10000 GRANT HALLIBURTON FOUNDATION INC 6390 LYNDON B JOHNSON FWY 100 DALLAS TX 75240 NONE PC GENERAL OPERATING 5000 CLAYTON DABNEY FOUNDATION FOR KIDS WITH CANCER DALLAS TX 75206 NONE PC GENERAL OPERATING 5000 70000 14 36863 18 19655 OTHER INCOME 1 956 57474 57474 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 46625H100 JPMORGAN CHASE & CO 5783 14613 517834107 LAS VEGAS SANDS CORP 8413 9238 192446102 COGNIZANT TECH SOLUT 8048 12293 654106103 NIKE INC CL B 6148 13440 883556102 THERMO FISHER SCIENT 3965 13973 58933Y105 MERCK & CO INC NEW 5321 6953 31620M106 FIDELITY NATL INFORM 5652 6366 92826C839 VISA INC-CLASS A SHR 5834 7656 097023105 BOEING CO 4185 5352 285512109 ELECTRONIC ARTS INC 4979 7180 532457108 ELI LILLY & CO COM 5345 10975 87612E106 TARGET CORP 2871 11474 H84989104 TE CONNECTIVITY LTD 5175 8475 594918104 MICROSOFT CORP 7930 52269 872540109 TJX COMPANIES INC 3486 7512 891160509 TORONTO DOMINION BK 8491 8745 G5960L103 MEDTRONIC PLC 7424 8786 150870103 CELANESE CORP 4543 9746 172967424 CITIGROUP INC. 7694 10174 254687106 WALT DISNEY CO 5616 10871 405217100 HAIN CELESTIAL GROUP 6526 8030 867224107 SUNCOR ENERGY INC NE 7465 4698 75513E101 RAYTHEON TECHNOLOGIE 4874 4148 00206R102 AT & T INC 11389 10929 848574109 SPIRIT AEROSYTSEMS H 3428 2932 17275R102 CISCO SYSTEMS INC 6999 12083 375558103 GILEAD SCIENCES INC 6316 4952 907818108 UNION PACIFIC CORP 6790 17699 02079K107 ALPHABET INC CL C 8526 26278 037833100 APPLE INC 9447 47768 126650100 CVS HEALTH CORPORATI 12923 12294 94106L109 WASTE MANAGEMENT INC 4409 5307 904767704 UNILEVER PLC - ADR 6167 7545 12572Q105 CME GROUP INC 3019 6372 Y2573F102 FLEX LTD 6842 8181 89151E109 TOTAL S.A. - ADR 6612 5448 91324P102 UNITEDHEALTH GROUP I 5152 19287 09247X101 BLACKROCK INC 5047 10823 11135F101 BROADCOM INC 8232 13136 609207105 MONDELEZ INTERNATION 7963 9648 25243Q205 DIAGEO PLC - ADR 6138 7941 512807108 LAM RESEARCH CORP CO 6270 16529 56501R106 MANULIFE FINANCIAL C 7313 7841 911312106 UNITED PARCEL SERVIC 4920 7578 G29183103 EATON CORP PLC 12572Q105 CME GROUP INC 98978V103 ZOETIS INC 437076102 HOME DEPOT INC 693390841 PIMCO HIGH YIELD FD- AT COST 44609 42634 771195104 ROCHE HOLDINGS LTD - 872540109 TJX COS INC NEW 907818108 UNION PACIFIC CORP 589509207 MERGER FUND-INST #30 AT COST 51965 56172 742537236 PRINCIPAL GL MULT ST AT COST 30000 31068 09247X101 BLACKROCK INC 464287465 ISHARES MSCI EAFE ET AT COST 26631 40128 166764100 CHEVRON CORP 150870103 CELANESE CORP 126650100 CVS/CAREMARK CORPORA 17275R102 CISCO SYSTEMS INC 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 911312106 UNITED PARCEL SERVIC 87612E106 TARGET CORP 46137V589 INVESCO GLOBAL LISTE AT COST 5967 7414 256206103 DODGE & COX INTL STO AT COST 50000 51507 87234N765 TCW EMRG MKTS INCM-I AT COST 94000 101833 254687106 WALT DISNEY CO 532457108 ELI LILLY & CO COM 56501R106 MANULIFE FINANCIAL C 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC NEW 77958B402 T ROWE PRICE INST FL AT COST 25000 24420 037833100 APPLE COMPUTER INC C 25243Q205 DIAGEO PLC - ADR 89151E109 TOTAL FINA ELF S.A. 09260C703 BLACKROCK GL L/S CRE AT COST 30000 27406 464287499 ISHARES RUSSELL MID- AT COST 32649 72663 464287242 ISHARES IBOXX $ INVE AT COST 66930 86055 464287226 ISHARES CORE U.S. AG AT COST 29588 35457 H84989104 TE CONNECTIVITY LTD 277923264 EATON VANCE GLOB MAC 654106103 NIKE INC CL B 693475105 PNC FINANCIAL SERVIC 883556102 THERMO FISHER SCIENT 92343V104 VERIZON COMMUNICATIO 867224107 SUNCOR ENERGY INC NE 02079K107 ALPHABET INC/CA 464288869 ISHARES MICRO-CAP ET AT COST 10896 18391 375558103 GILEAD SCIENCES INC 74256W568 PRINCIPAL REAL EST S AT COST 62518 75091 097023105 BOEING COMPANY 517834107 LAS VEGAS SANDS CORP Y2573F102 FLEXTRONICS INTL LTD 91324P102 UNITEDHEALTH GROUP I 405217100 HAIN CELESTIAL GROUP 464287804 ISHARES CORE S&P SMA AT COST 35189 55140 339128100 JP MORGAN MID CAP VA 172967424 CITIGROUP INC 848574109 SPIRIT AEROSYTSEMS H GTY995331 AGILITY MULTI-ASSET AT COST 50000 46337 00206R102 AT & T INC H42097107 UBS GROUP AG 131649774 CALVERT EMG MKTS EQU AT COST 45000 64006 316390152 FIDELITY ADV INTL RL AT COST 20581 26866 902641646 E-TRACS ALERIAN MLP 26875P101 EOG RESOURCES, INC 00143W859 INV OPP DEVELOP MRKT AT COST 70000 89507 411512528 HARBOR CAPITAL APPRE AT COST 30000 42771 47803P476 JH SEAPORT LONG/SHOR AT COST 41000 46033 609207105 MONDELEZ INTERNATION 880208772 TEMPLETON GLOBAL BON AT COST 77915 65899 285512109 ELECTRONIC ARTS INC 512807108 LAM RESEARCH CORP CO 891160509 TORONTO DOMINION BK 755111507 RAYTHEON CO 11135F101 BROADCOM INC 90274D382 ETRACS ALERIAN INFRA AT COST 15173 8012 46647B404 JPMORGAN MID CAP VAL AT COST 44819 54343 27830W108 EV GL MACR ABS RTRN AT COST 30000 30929 COST BASIS ADJUSTMENT 201 INVESTMENT EXPENSES - ADR FEES 8 8 0 OTHER INCOME 956 956 MUTUAL FUND TIMING ADJ 937 FOREIGN TAXES 515 515 0 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0