2023-11-03T09:00:12-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 016182253 LOUIS PLANSOEN FDN CO-TTEE PLAN 8557392921 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - CO-TRUSTEE 8557392921 2023-11-02 true true LAURA B STROBEL P01271955 4123556000 2023-11-02 X 2022 2023-04-26 12:10:37Z X 11695286 X 313010 313010 -1016 150011 0 0 311994 313010 85813 56444 29369 0 0 0 0 0 0 7189 7189 0 17930 4658 0 0 0 0 0 0 0 16 16 110948 61118 0 36558 500000 500000 610948 61118 0 536558 -298954 251892 0 3694 247157 99390 99390 0 0 0 556451 2339928 1958707 9527783 920055 825980 763879 883388 1304234 4067285 3767465 11695286 0 X 4067285 3767465 4067285 3767465 4067285 3767465 4067285 -298954 0 3768331 866 3767465 50000. PROCTER & GAMBLE CO/ 2.300% 2/06/22 2022-02-06 50000 50654 -654 -654 .6616 WARNER BROS DISCOVERY INC 1980-10-20 2022-05-24 11 2 9 9 30000. SUMITOMO MITSUI FINL 2.784% 7/12/22 2018-11-08 2022-07-12 30000 30000 45000. HALLIBURTON COMPANY 3.500% 8/01/23 2022-09-25 45000 45371 -371 -371 25000. CITIGROUP INC 2.700% 10/27/22 2019-03-06 2022-09-27 25000 25000 -1016 3501 0 3501 0 3501 8228 0 1444 9672 0 6171 3504 2667 false false false false false false false true true NJ true false false false false true WELLS FARGO 8557392921 100 NORTH MAIN STREET 6TH FLOOR D40 WINSTONSALEM NC 271013818 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 1 54149 HELEN POST CO WELLS FARGO 1525 WEST WT HARRIS BLVD CHARLOTTE NC 282881114 CO-TRUSTEE 2 31664 NONE 0 NONE 0 12057331 314676 0 12372007 0 0 12372007 185580 12186427 609321 609321 3501 3501 605820 0 605820 0 605820 536558 0 0 0 0 536558 605820 482900 0 0 0 0 0 0 0 536558 482900 0 0 53658 0 0 0 0 0 0 0 0 552162 0 0 0 0 0 0 0 0 X MASTERS ACADEMY OF VERO BEACH INC 1105 58TH AVE VERO BEACH FL 329664730 NONE PC GENERAL OPERATING 75000 NEW PROVIDENCE PRESBYTERIAN CHURCH 1307 SPRINGFIELD AVE NEW PROVIDENCE NJ 07974 NONE PC GENERAL OPERATING 30000 FIRST PRESBYTERIAN CHURCH OF VERO BEACH 520 ROYAL PALM BLVD VERO BEACH FL 32960 NONE PC GENERAL OPERATING 50000 LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE B WEST PALM BEACH GARDEN FL 33407 NONE PC GENERAL OPERATING 40000 FIRST PRESBYTERIAN CHURCH OF VERONA 10 FAIRVIEW AVE VERONA NJ 07044 NONE PC GENERAL OPERATING 45000 HOPE COLLEGE 100 E 8TH ST STE 210 HOLLAND MI 494233546 NONE PC GENERAL OPERATING 50000 ATRIUM HEALTH FOUNDATION PO BOX 32861 CHARLOTTE NC 282322861 NONE PC GENERAL OPERATING 25000 VERO BEACH MUSEUM OF ART INC 3001 RIVERSIDE PARK DR VERO BEACH FL 329631874 NONE PC GENERAL OPERATING 10000 VISITING NURSE ASSOCIATION & HOSPICE FOUNDATION INC 1110 35TH LANE VERO BEACH FL 32960 NONE PC GENERAL OPERATING 60000 THE HOPE FOR FAMILIES CENTER 715 4TH PLACE VERO BEACH FL 32962 NONE PC GENERAL OPERATING 5000 INDIAN RIVER COUNTY VOLUNTEER AMBULANCE SQUAD INC PO BOX 2240 VERO BEACH FL 329612240 NONE PC GENERAL OPERATING 10000 ST JUDE CHILDRENS RESEARCH HOSPITAL INC 262 DANNY THOMAS PL MEMPHIS TN 381053678 NONE PC GENERAL OPERATING 25000 CHAPEL OF THE GOOD SHEPHERD RT 1 BOX 237 FLORENCE MS 390730000 NONE PC GENERAL OPERATING 75000 500000 14 313010 18 -1016 311994 311994 false false false false false false false false false false 406216BD2 HALLIBURTON COMPANY 742718DY2 PROCTER & GAMBLE CO/ 037833AK6 APPLE INC 2.400% 5/0 43232 44640 92343VBR4 VERIZON COMMUNICATIO 437076AW2 HOME DEPOT INC 464288588 ISHARES MBS ETF 59156RBH0 METLIFE INC 3.600% 4 25068 24548 66989HAG3 NOVARTIS CAPITAL COR 47870 44086 38148LAE6 GOLDMAN SACHS GROUP 24997 24179 606822BA1 MITSUBISHI UFJ FIN 29813 29752 86562MAQ3 SUMITOMO MITSUI FINL 961214DW0 WESTPAC BANKING CORP 33994 32604 064159FL5 BANK OF NOVA SCOTIA 172967LQ2 CITIGROUP INC 06051GGA1 BANK OF AMERICA CORP 33442 27700 166764BW9 CHEVRON CORP 31113 27908 74440Y884 PGIM HIGH YIELD-Q #1 3135G0ZR7 FED NATL MTG ASSN 2. 94334 87314 912810EP9 US TREASURY BOND 7.1 277069 240756 9128283W8 US TREASURY NOTE 25173 23507 912828M56 US TREASURY NOTE 38253 37859 912828U24 US TREASURY NOTE 2.0 46424 46229 912828WJ5 US TREASURY NOTE 2.5 75198 72797 437076102 HOME DEPOT INC 53420 631720 580135101 MCDONALDS CORP 52770 263530 194162103 COLGATE PALMOLIVE CO 50541 133943 713448108 PEPSICO INC 72945 270990 742718109 PROCTER & GAMBLE CO 116895 303120 30231G102 EXXON MOBIL CORPORAT 5454 606650 025816109 AMERICAN EXPRESS CO 39136 144056 46625H100 JPMORGAN CHASE & CO 13018 1005750 031162100 AMGEN INC 61576 300723 110122108 BRISTOL MYERS SQUIBB 50075 179875 478160104 JOHNSON & JOHNSON 53060 176650 58155Q103 MCKESSON CORP 655844108 NORFOLK SOUTHERN COR 15646 627139 88579Y101 3M CO 74883 104330 17275R102 CISCO SYSTEMS INC 89108 181032 458140100 INTEL CORP 103555 140475 594918104 MICROSOFT CORP 92158 893330 882508104 TEXAS INSTRUMENTS IN 93422 611314 00206R102 AT & T INC 6436 63975 92343V104 VERIZON COMMUNICATIO 37204 133724 744573106 PUBLIC SVC ENTERPRIS 15767 153175 G1151C101 ACCENTURE PLC 50387 454962 037833100 APPLE INC 41959 363804 14040H105 CAPITAL ONE FINANCIA 60201 130144 464287499 ISHARES RUSSELL MID- 464287655 ISHARES RUSSELL 2000 87612E106 TARGET CORP 52160 149040 91324P102 UNITEDHEALTH GROUP I 73361 795270 02079K107 ALPHABET INC CL C 15491 26619 03076C106 AMERIPRISE FINL INC 31910 62274 126650100 CVS HEALTH CORPORATI 8594 11183 375558103 GILEAD SCIENCES INC 20637 24467 517834107 LAS VEGAS SANDS CORP 20319 14421 56501R106 MANULIFE FINANCIAL C 52950 44600 654106103 NIKE INC CL B 11848 23402 693475105 PNC FINANCIAL SERVIC 19971 23691 911312106 UNITED PARCEL SERVIC 22744 34768 22052L104 CORTEVA INC 8153 35268 25243Q205 DIAGEO PLC - ADR 139095 146116 260557103 DOW INC 15920 30234 26614N102 DUPONT DE NEMOURS IN 23467 41109 46434G103 ISHARES CORE MSCI EM 891160509 TORONTO DOMINION BK 190498 182947 934423104 WARNER BROS DISCOVER 1973 7963 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 325000 280108 464287499 ISHARES RUSSELL MID- AT COST 130552 420888 464287655 ISHARES RUSSELL 2000 AT COST 125593 360053 464288588 ISHARES MBS ETF AT COST 177169 150719 46434G103 ISHARES CORE MSCI EM AT COST 125074 92466 MUTUAL FUND TIMING ADJ 554 PY ROC ADJ 311 ROUNDING 1 INVESTMENT EXPENSES - ADR FEES 16 16 0 GRANT ADMIN FEE 7189 7189 FOREIGN TAXES 4481 4481 0 FEDERAL TAX PAYMENT - PRIOR YE 5044 0 0 FEDERAL ESTIMATES - PRINCIPAL 8228 0 0 FOREIGN TAXES ON NONQUALIFIED 177 177 0