2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 371340501 FRECH STANLEY CHARITABLE TRUST FREC 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-04-06 true true ALLISON J VALENTY P00963824 4123556000 2024-04-06 X 2023 2023-04-26 12:10:37Z X 511125 X 12669 12604 14857 76229 14857 0 276 7 27802 27468 7338 6604 734 0 0 0 0 0 880 0 0 440 1500 0 0 1500 0 0 405 405 0 0 0 0 0 0 0 315 315 10438 7009 0 2989 0 0 10438 7009 0 2989 17364 20459 0 6054 32152 32152 0 0 0 103613 85341 145536 300142 309582 333136 206 301 301 410015 427376 511125 0 X 410015 427376 410015 427376 410015 427376 410015 17364 0 427379 3 427376 6. ALBEMARLE CORP 2020-01-14 2023-02-08 1668 471 1197 1197 44. BANK OF AMERICA CORP 2020-10-07 2023-02-08 1601 1092 509 509 3. COSTCO WHSL CORP NEW COM 2021-04-22 2023-02-08 1531 1111 420 420 126. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-08 2023-02-08 10241 10405 -164 -164 17. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-15 2023-02-08 1937 1632 305 305 31. ISHARES MIDCAP INDEX FD 2019-06-10 2023-02-08 2286 1716 570 570 10. ISHARES RUSSELL 2000 ETF 2020-10-07 2023-02-08 1941 1596 345 345 31. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-22 2023-02-08 1546 1833 -287 -287 241.3231 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 1991 1996 -5 -5 34. ISHARES MSCI EAFE VALUE ETF 2020-12-15 2023-03-08 1664 1607 57 57 2. TRANSDIGM GROUP INC 2020-10-07 2023-03-08 1531 980 551 551 64.808 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 550 536 14 14 868.618 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-08 2023-06-08 10797 10784 13 13 91.637 ARTISAN HIGH INCOME FUND 2021-07-06 2023-09-14 802 946 -144 -144 4. ADOBE SYS INC 2022-12-15 2023-09-15 2101 1310 791 791 10. AIRBNB INC CL A 2021-04-22 2023-09-15 1434 1711 -277 -277 76. COPART INC COM 2020-10-07 2023-09-15 3341 2119 1222 1222 18. EXACT SCIENCES CORPORATION 2021-12-22 2023-09-15 1377 1467 -90 -90 6. FACEBOOK INC A 2018-08-29 2023-09-15 1805 1230 575 575 39. UBER TECHNOLOGIES INC 2022-12-15 2023-09-15 1855 1024 831 831 316. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-10 2023-12-21 11025 8344 2681 2681 7. NVIDIA CORP 2023-03-08 2023-12-21 3410 1677 1733 1733 16. NVIDIA CORP 2021-04-22 2023-12-21 7794 2382 5412 5412 28. PAYPAL HOLDINGS INC 2019-01-03 2023-12-21 1735 3091 -1356 -1356 2. PGIM TOTAL RETURN BOND CL R6 2020-10-07 2023-12-21 24 30 -6 -6 3. VERALTO CORP COM SHS 2022-12-15 2023-12-21 242 282 -40 -40 14857 284 0 284 0 284 36 0 0 36 0 248 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 7338 NONE 0 NONE 0 N/A 459977 8180 0 468157 0 0 468157 7022 461135 23057 23057 284 284 22773 0 22773 0 22773 2989 0 0 0 0 2989 22773 0 0 0 0 0 0 1353 1353 2989 0 0 0 2989 0 1353 1353 0 0 0 0 0 18431 0 0 0 0 0 0 0 0 NONE NONE X 14 12669 18 14857 OTHER INCOME 1 7 FEDERAL TAX REFUND 1 269 27802 27802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91324P102 UNITED HEALTH GROUP 1513 3159 03027X100 AMERICAN TOWER CORP 2208 2806 30303M102 FACEBOOK INC A 1854 4248 H1467J104 CHUBB LTD 681 1130 02079K305 ALPHABET INC CL A 3988 7823 808513105 SCHWAB CHARLES CORP 1390 1858 060505104 BANK OF AMERICA CORP 1563 2121 22160K105 COSTCO WHSL CORP 1062 2640 023135106 AMAZON.COM INC 5090 7749 931142103 WAL MART STORES INC 3162 5202 012653101 ALBEMARLE CORP 1257 2312 15135B101 CENTENE CORP COM 1822 2449 893641100 TRANSDIGM GROUP INC 716 2023 594918104 MICROSOFT CORP 4137 13913 G6095L109 APTIV PLC 976 1436 70450Y103 PAYPAL HOLDINGS INC 28176E108 EDWARDS LIFESCIENCES 3041 3126 78409V104 S P GLOBAL INC 669 1762 56585A102 MARATHON PETROLEUM C 1893 5489 57636Q104 MASTERCARD INC 552 1280 81762P102 SERVICENOW INC 1969 4239 46625H100 J P MORGAN CHASE CO 3261 5613 037833100 APPLE INC 2543 11937 217204106 COPART INC COM 1115 1960 88339J105 TRADE DESK INC THE C 569 1439 79466L302 SALESFORCE COM INC 4637 4737 461202103 INTUIT INC 1396 2500 375558103 GILEAD SCIENCES INC 1217 1539 87612E106 TARGET CORP 2736 2421 57667L107 MATCH GROUP INC NEW 2627 840 437076102 HOME DEPOT INC 2243 2426 30063P105 EXACT SCIENCES CORPO 009066101 AIRBNB INC CL A 2191 1770 98954M101 ZILLOW GROUP INC 1880 1758 67066G104 NVIDIA CORP 697435105 PALO ALTO NETWORKS I 2444 4718 235851102 DANAHER CORP 2139 2082 00724F101 ADOBE SYS INC 1310 2386 90353T100 UBER TECHNOLOGIES IN 1890 4433 007903107 ADVANCED MICRO DEVIC 2135 4717 65339F101 NEXTERA ENERGY INC 3034 2308 550021109 LULULEMON ATHLETICA 1311 2045 64110L106 NETFLIX.COM INC 2336 3895 09247X101 BLACKROCK INC 2784 3247 464287655 ISHARES RUSSELL 2000 AT COST 18993 23884 04314H568 ARTISAN HIGH INCOME AT COST 26942 24766 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 7601 9839 464287226 ISHARES CORE U.S. AG AT COST 58541 53694 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 16834 19173 808524847 SCHWAB US REIT ETF AT COST 19022 18639 464287473 ISHARES RUSSELL MIDC AT COST 15559 20351 74440B884 PGIM TOTAL RETURN BO AT COST 22823 20180 46434G103 ISHARES CORE MSCI EM AT COST 34177 34293 524686524 CLEARBRIDGE INTERNAT AT COST 16572 20359 464287499 ISHARES RUSSELL MID AT COST 24068 33968 46432F842 ISHARES CORE MSCI EA AT COST 35217 40100 861728400 STONE RIDGE HY REINS AT COST 13233 13890 LEGAL FEES - PRINCIPAL (ALLOCA 440 220 LEGAL FEES - INCOME (ALLOCABLE 440 220 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 206 301 301 ROUNDING 3 STATE FILING FEE/TAX 315 0 315 OTHER INCOME 7 7 FEDERAL TAX REFUND 269 0 FOREIGN TAXES 227 227 0 FOREIGN TAXES ON NONQUALIFIED 178 178 0