2023-07-13T15:00:16-05:00 2022-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-09-01 956495222 STERN SIDNEY MEMORIAL TUW STER 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2023-07-13 true LAURA B STROBEL P01271955 4123556000 2023-07-13 X 2021 2023-04-26 12:10:37Z X 20850107 X 481875 465814 -25602 3187203 10757096 3187203 0 3669078 3653017 264262 113987 150275 0 0 0 0 0 16448 0 0 16448 712 0 0 712 83361 83361 0 0 72249 5836 0 0 0 0 0 0 0 40105 25677 14428 477137 228861 0 181863 1832600 1832600 2309737 228861 0 2014463 1359341 3424156 0 897316 474897 474897 0 0 0 3196413 4249984 6681563 3257537 3220445 2959304 10825618 11591472 10734343 18176884 19536798 20850107 0 X 18176884 19536798 18176884 19536798 18176884 19536798 18176884 1359341 1048 19537273 475 19536798 36. AMAZON COM INC COM 2017-08-28 2021-09-28 119635 34077 85558 85558 333. ECOLAB INC 2005-03-17 2021-09-28 71266 10902 60364 60364 1777. VERIZON COMMUNICATIONS 1996-03-29 2021-09-28 96380 50149 46231 46231 35. ALPHABET INC CL A 2012-11-27 2021-10-14 98690 11808 86882 86882 40. AMAZON COM INC COM 2017-08-28 2021-10-14 132055 37863 94192 94192 1251. CATERPILLAR INC 2007-08-16 2021-10-14 243249 90336 152913 152913 444. ECOLAB INC 2005-03-17 2021-10-14 97111 14537 82574 82574 1780. INTERNATIONAL BUSINESS MACHS CORP 1997-09-26 2021-10-14 255968 91223 164745 164745 1213. APPLE INC 2007-08-08 2021-10-20 180291 5926 174365 174365 1110. BERKSHIRE HATHAWAY INC. 2010-03-31 2021-10-20 318914 90229 228685 228685 1568. BRISTOL MYERS SQUIBB CO 1987-10-30 2021-10-20 91373 16446 74927 74927 220. GOLDMAN SACHS GROUP INC 2009-06-08 2021-10-20 90061 32459 57602 57602 496. 3M CO 1976-01-23 2021-10-20 90741 3573 87168 87168 2222. ISHARES CORE U.S. AGGREGATE ETF 2021-10-22 253218 261876 -8658 -8658 100000. TOYOTA MOTOR CREDIT 2.900% 4/17/24 2019-04-23 2021-12-13 103951 100356 3595 3595 55. AMAZON COM INC COM 2017-08-28 2022-01-05 181725 52061 129664 129664 1419. CATERPILLAR INC 2007-08-16 2022-01-05 312463 102468 209995 209995 2968. CHEVRON CORP 1975-08-30 2022-01-05 364618 11368 353250 353250 987. ECOLAB INC 2005-03-17 2022-01-05 231832 32314 199518 199518 5725. VERIZON COMMUNICATIONS 2022-01-05 310638 148253 162385 162385 7788. AT & T INC 2022-01-24 201525 31895 169630 169630 2930. BRISTOL MYERS SQUIBB CO 1987-10-30 2022-01-24 179549 30732 148817 148817 839. 3M CO 1976-01-23 2022-01-24 142456 6045 136411 136411 391. TRACTOR SUPPLY CO COM 2010-03-30 2022-01-24 82890 5786 77104 77104 1995. VERIZON COMMUNICATIONS 1993-01-04 2022-01-24 104366 50900 53466 53466 6703. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2022-02-10 736221 785252 -49031 -49031 100000. US TREASURY NOTE 2.000% 2/15/22 2018-07-24 2022-02-15 100000 97371 2629 2629 6648. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2022-02-17 729215 778809 -49594 -49594 3598. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2022-03-16 387305 421504 -34199 -34199 1090.637 BLACKSTONE REAL ESTATE INCOME TRUST 2022-03-31 15968 13953 2015 2015 3950.177 BLACKSTONE REAL ESTATE INCOME TRUST 2022-03-31 57833 43883 13950 13950 713. APPLE INC 2007-08-08 2022-04-07 122425 3484 118941 118941 611. GENERAL ELEC CO 2022-04-07 54571 6005 48566 48566 314. GOLDMAN SACHS GROUP INC 2009-06-08 2022-04-07 98211 46328 51883 51883 429. TRACTOR SUPPLY CO COM 2010-03-30 2022-04-07 98979 6349 92630 92630 231. UNITEDHEALTH GROUP INC 2021-06-16 2022-04-07 123941 91837 32104 32104 175. BLACKROCK INC 2021-10-14 2022-04-27 112950 156135 -43185 -43185 428. BOEING CO 2021-08-11 2022-04-27 65470 101917 -36447 -36447 26. BROADCOM INC 2022-01-05 2022-04-27 14642 16901 -2259 -2259 501. CELANESE CORP 2022-01-05 2022-04-27 70705 87355 -16650 -16650 4300. CITIGROUP INC. 2021-06-16 2022-04-27 214440 307540 -93100 -93100 814. FIDELITY NATL INFORMATION SVCS INC 2022-01-05 2022-04-27 80265 95762 -15497 -15497 61. LAM RESEARCH CORP COM 2021-06-16 2022-04-27 27925 39077 -11152 -11152 581. NIKE INC CL B 2021-10-14 2022-04-27 71148 91378 -20230 -20230 100000. US TREASURY NOTE 2.125% 6/30/22 2018-06-28 2022-05-04 100227 97871 2356 2356 50000. BANK OF NOVA SCOTIA 2.450% 9/19/22 2018-06-29 2022-05-20 50114 48104 2010 2010 50000. FED NATL MTG ASSN 0.625% 4/22/25 2020-05-06 2022-05-20 46954 49995 -3041 -3041 1444. VANGUARD SMALL CAP VIPER 2021-10-20 2022-06-09 281590 331429 -49839 -49839 35000. KEURIG DR PEPPER INC 4.050% 4/15/32 2022-05-04 2022-06-10 32915 33263 -348 -348 27703.389 BLACKSTONE REAL ESTATE INCOME TRUST 2018-10-29 2022-06-30 415024 300000 115024 115024 29. ALPHABET INC CL A 2012-11-27 2022-07-07 68808 9784 59024 59024 921. APPLE INC 2007-08-08 2022-07-07 134651 4500 130151 130151 667. COCA COLA CO 1980-12-18 2022-07-07 41840 444 41396 41396 676. PROCTER & GAMBLE CO 1980-12-18 2022-07-07 98107 1349 96758 96758 314. UNION PACIFIC CORP 2010-02-05 2022-07-07 66603 9638 56965 56965 10531. VANGUARD FTSE EMERGING MARKETS ETF 2022-08-01 434316 561899 -127583 -127583 6234. ISHARES CORE U.S. AGGREGATE ETF 2020-11-10 2022-08-02 647979 730309 -82330 -82330 129870.13 VANGUARD HIGH YIELD CORP-ADM 529 2022-08-02 700000 770459 -70459 -70459 100000. 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