2023-05-09T02:01:04-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 832003403 MCMILLAN FRANK M III FOUNDATION MCMI 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 2023-04-03 true 0 LAURA B STROBEL P01271955 4123556000 2023-04-03 X 2022 2023-04-26 12:10:37Z X 2036164 X 56657 56407 4146 94742 4146 0 60803 60553 32554 29298 3255 0 0 0 0 0 9136 0 0 9136 1035 0 0 1035 0 0 1598 228 0 0 0 0 0 0 0 267 267 44590 29793 0 13426 100000 100000 144590 29793 0 113426 -83787 30760 0 127667 134018 134018 0 0 0 1841284 109512 194148 1641235 1707998 1968951 1884765 2036164 0 X 1968951 1884765 1968951 1884765 1968951 1884765 1968951 -83787 137 1885301 536 1884765 395. SPDR GOLD SHARES ETF 2000-01-01 2022-01-05 22 18 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2022-02-04 22 18 4 4 470. VIATRIS INC 2022-02-23 6827 6038 789 789 395. SPDR GOLD SHARES ETF 2000-01-01 2022-03-04 20 16 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2022-04-05 24 18 6 6 2003.817 PIMCO EMERG MKTS BD-INST 137 2020-07-22 2022-04-11 18094 21000 -2906 -2906 7829.733 TCW EMRG MRKTS INC-PLAN #5721 2019-05-16 2022-04-11 53712 63336 -9624 -9624 395. SPDR GOLD SHARES ETF 2000-01-01 2022-05-06 24 19 5 5 395. SPDR GOLD SHARES ETF 2000-01-01 2022-06-06 23 19 4 4 395. SPDR GOLD SHARES ETF 2000-01-01 2022-07-06 23 20 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2022-08-04 22 19 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2022-09-09 23 20 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2022-10-05 21 18 3 3 395. SPDR GOLD SHARES ETF 2000-01-01 2022-11-07 21 19 2 2 395. SPDR GOLD SHARES ETF 2000-01-01 2022-12-05 21 18 3 3 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 CAPITAL GAIN DIVIDENDS P 15843 4146 428 0 428 0 428 880 0 0 880 0 452 428 24 false false false false false false false true true NC true false true false false true WELLS FARGO BANK BA 8887304933 100 N MAIN ST MAC D4001-117 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 MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 32554 NONE 0 NONE 0 2053221 168375 0 2221596 0 0 2221596 33324 2188272 109414 109414 428 428 108986 0 108986 0 108986 113426 0 0 0 0 113426 108986 98658 0 0 0 0 0 0 0 113426 98658 0 0 14768 0 0 0 0 0 0 0 0 94218 0 0 0 0 0 0 0 0 NONE NONE X LATTA LIBRARY FOUNDATION INC PO BOX 177 LATTA SC 295650177 NONE PC GENERAL OPERATING 100000 100000 14 56657 18 4146 60803 60803 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1035 1035 92556V106 VIATRIS INC 717081103 PFIZER INC 109512 194148 74256W485 PRINCIPAL PREFERRED 592905764 METROPOLITAN WEST T/ 381430503 GOLDMAN ACTIVEBETA U 464287499 ISHARES RUSSELL MID- 52106N459 LAZARD GL LIST INFRA 693391559 PIMCO EMERG MKTS BD- 81369Y308 CONSUMER STAPLES SEC 55273H353 MFS VALUE FUND-R6 48 81369Y209 HEALTH CARE SELECT S 476313408 JENSEN QUALITY GROWT 46432F339 ISHARES MSCI USA QUA 31641Q755 FIDELITY NEW MRKTS I 74256W568 PRINCIPAL REAL EST S 701769408 PARNASSUS CORE EQUIT 64128R608 NEUBERGER BERMAN LON 00143W859 INV OPP DEVELOP MRKT 78464A359 SPDR BLOOMBERG CONVE 27830W108 EV GL MACR ABS RTRN 872365713 TCW EMRG MRKTS INC-P 922908363 VANGUARD INDEX FD ET 04314H600 ARTISAN MID CAP FUND 22544R305 CREDIT SUISSE COMM R 81369Y407 AMEX CONSUMER DISCR 89155T490 TOUCHSTONE MID CAP-R 19247N409 COHEN & STEERS GL RE 693390700 PIMCO TOTAL RET FD-I 298706110 AMER FNDS EUROPAC GR 693390841 PIMCO HIGH YIELD FD- 19248X604 COHEN & STEERS PR SE 78463V107 SPDR GOLD SHARES ETF 921910501 VANGUARD INTL GRTH F 56063N600 MAINSTAY MACKAY CONV 81369Y803 AMEX TECHNOLOGY SELE 92206C813 VANGUARD LONG-TERM C 476313408 JENSEN QUALITY GROWT AT COST 40000 42848 22544R305 CREDIT SUISSE COMM R AT COST 25000 26335 55273H353 MFS VALUE FUND-R6 48 AT COST 42078 50435 81369Y209 HEALTH CARE SELECT S AT COST 9427 13857 46432F339 ISHARES MSCI USA QUA AT COST 30083 34644 19248X604 COHEN & STEERS PR SE AT COST 31319 27308 872365713 TCW EMRG MRKTS INC-P AT COST 1248 942 81369Y803 AMEX TECHNOLOGY SELE AT COST 10519 12071 92206C813 VANGUARD LONG-TERM C AT COST 100008 82827 31641Q755 FIDELITY NEW MRKTS I AT COST 21000 17052 74256W485 PRINCIPAL PREFERRED AT COST 31500 27801 19247N409 COHEN & STEERS GL RE AT COST 9998 9466 693390700 PIMCO TOTAL RET FD-I AT COST 143050 111955 381430503 GOLDMAN ACTIVEBETA U AT COST 30044 35400 78464A359 SPDR BLOOMBERG CONVE AT COST 66362 84800 298706110 AMER FNDS EUROPAC GR AT COST 12085 11460 592905764 METROPOLITAN WEST T/ AT COST 135000 111868 701769408 PARNASSUS CORE EQUIT AT COST 38000 42357 64128R608 NEUBERGER BERMAN LON AT COST 39250 41938 00143W859 INV OPP DEVELOP MRKT AT COST 60003 50390 464287499 ISHARES RUSSELL MID- AT COST 137098 184206 52106N459 LAZARD GL LIST INFRA AT COST 21908 20506 27830W108 EV GL MACR ABS RTRN AT COST 40000 36524 922908363 VANGUARD INDEX FD ET AT COST 179574 254722 693390841 PIMCO HIGH YIELD FD- AT COST 125750 109914 78463V107 SPDR GOLD SHARES ETF AT COST 55066 67008 81369Y407 AMEX CONSUMER DISCR AT COST 10481 9945 921910501 VANGUARD INTL GRTH F AT COST 26000 25598 56063N600 MAINSTAY MACKAY CONV AT COST 26466 27267 74256W568 PRINCIPAL REAL EST S AT COST 32695 34921 89155T490 TOUCHSTONE MID CAP-R AT COST 50000 55276 04314H600 ARTISAN MID CAP FUND AT COST 50000 33385 81369Y308 CONSUMER STAPLES SEC AT COST 10223 12972 LEGAL FEES - PRINCIPAL (ALLOCA 9136 9136 MUTUAL FUND TIMING ADJ 460 PY RETURN OF CAPITAL ADJ 2 ROC ADJ ON CY SALES 74 INVESTMENT EXPENSES - PROCEEDS 267 267 0 COST BASIS ADJUSTMENT 137 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 490 0 0 FEDERAL ESTIMATES - PRINCIPAL 880 0 0 FOREIGN TAXES ON NONQUALIFIED 22 22 0