2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476369001 JEANETTE PERRY CHARITABLE TRUST PERR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-29 true true ALLISON J VALENTY P00963824 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 697080 X 18429 18321 8247 101117 8247 0 960 27636 26568 10575 9517 1057 0 0 0 0 0 0 1500 0 0 1500 0 0 564 564 0 0 0 0 0 0 0 12639 10081 0 2557 30670 30670 43309 10081 0 33227 -15673 16487 0 7166 13826 13826 0 0 0 126856 128201 207423 485773 462100 475461 377 370 370 620172 604497 697080 0 X 620172 604497 620172 604497 620172 604497 620172 -15673 0 604499 2 604497 7. FACEBOOK INC A 2018-08-29 2023-02-06 1305 1230 75 75 237. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-02-06 19272 19541 -269 -269 29. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-27 2023-02-06 1436 1506 -70 -70 240. STONE RIDGE HY REINSUR-I 2022-12-13 2023-02-06 2026 1997 29 29 473.6761 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 3908 3984 -76 -76 33. ISHARES CORE MSCI EAFE ETF 2019-06-24 2023-05-15 2272 2022 250 250 33. CLEARBRIDGE INTERNATIONAL GROWTH 2020-08-25 2023-05-15 2007 1949 58 58 1. MOTOROLA SOLUTIONS INC 2022-06-17 2023-05-15 291 202 89 89 22. TRADE DESK INC THE CLASS A 2020-08-25 2023-05-15 1402 1031 371 371 2. TRANSDIGM GROUP INC 2020-07-21 2023-05-15 1608 886 722 722 127.207 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 1080 1070 10 10 3. ADOBE SYS INC 2022-06-17 2023-06-09 1368 1081 287 287 39. COPART INC COM 2020-07-21 2023-06-09 3358 1729 1629 1629 27. EXACT SCIENCES CORPORATION 2021-11-30 2023-06-09 2436 2298 138 138 8. ISHARES RUSSELL 2000 INDEX FUND 2021-11-30 2023-06-09 1490 1731 -241 -241 1.004 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-17 2023-06-09 12 12 1434.4 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-15 2023-06-09 17729 18524 -795 -795 5. MICROSOFT CORP COM 2018-08-29 2023-06-09 1625 558 1067 1067 7. NVIDIA CORP 2021-07-13 2023-06-09 2746 1417 1329 1329 9. AIRBNB INC CL A 2021-07-13 2023-09-15 1295 1296 -1 -1 3. EQUINIX INC 2022-06-17 2023-09-15 2337 1903 434 434 12. AMAZON COM INC COM 2018-08-29 2023-10-27 1537 1182 355 355 51. AMERICAN BEACON STEPHENS MID CAP GR 2022-06-17 2023-10-27 1507 1379 128 128 5. APPLE COMPUTER INC COM 2021-07-13 2023-10-27 839 729 110 110 216.748 ARTISAN HIGH INCOME FUND 2023-06-09 2023-10-27 1834 1866 -32 -32 108.252 ARTISAN HIGH INCOME FUND 2021-07-13 2023-10-27 916 1115 -199 -199 1. COSTCO WHOLESALE CORP COM 2018-08-29 2023-10-27 541 230 311 311 71. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-10-27 6567 6885 -318 -318 26. ISHARES MIDCAP INDEX FD 2023-05-15 2023-10-27 1683 1786 -103 -103 30. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2023-10-27 1393 1555 -162 -162 16. ISHARES CORE MSCI EAFE ETF 2023-06-09 2023-10-27 979 1069 -90 -90 2. JP MORGAN CHASE & CO COM 2020-07-21 2023-10-27 271 200 71 71 34. MARATHON PETROLEUM CORP 2020-08-25 2023-10-27 4953 1237 3716 3716 3. MICROSOFT CORP COM 2018-08-29 2023-10-27 987 335 652 652 30. PAYPAL HOLDINGS INC 2019-10-16 2023-10-27 1516 3276 -1760 -1760 109. PGIM TOTAL RETURN BOND CL R6 2023-06-09 2023-10-27 1220 1287 -67 -67 4. SALESFORCE COM INC 2021-11-30 2023-10-27 786 1140 -354 -354 157. STONE RIDGE HY REINSUR-I 2023-05-15 2023-10-27 1441 1371 70 70 29. UBER TECHNOLOGIES INC 2022-10-18 2023-10-27 1193 776 417 417 7. VERALTO CORP COM SHS 2022-12-13 2023-10-27 477 641 -164 -164 6. WAL MART STORES INC COM 2018-08-29 2023-10-27 964 575 389 389 8247 229 0 229 0 229 68 0 0 68 0 161 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10575 NONE 0 NONE 0 655404 12067 0 667471 0 0 667471 10012 657459 32873 32873 229 229 32644 0 32644 0 32644 33227 0 0 0 0 33227 32644 0 0 0 0 0 0 5162 5162 33227 0 0 0 32644 583 0 0 5745 0 0 0 0 0 0 0 5745 0 0 0 5162 583 NONE NONE X BUFFALO PRESBYTERIAN CHURCH PO BOX 144 CUMBERLAND OH 43732 NONE PC GENERAL OPERATING 7667 THE VILLAGE OF CUMBERLAND OHIO PO BOX 103 CUMBERLAND OH 43732 NONE GOV GENERAL OPERATING PURPOSES 7667 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE PC GENERAL OPERATING 3834 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 3834 THE SALVATION ARMY 5550 PRAIRIE STONE PARKW HOFFMAN ESTATES IL 601920000 NONE PC GENERAL OPERATING 3834 FIRST COMMUNITY CHURCH OF CHRIST INC 206 CASTLETON DR UPPR MARLBORO MD 207741444 NONE PC GENERAL OPERATING 3834 30670 14 18429 18 8247 FEDERAL TAX REFUND 1 960 27636 27636 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHSL CORP 1324 3960 893641100 TRANSDIGM GROUP INC 1079 3035 03027X100 AMERICAN TOWER CORP 2415 3454 060505104 BANK OF AMERICA CORP 4096 5219 70450Y103 PAYPAL HOLDINGS INC 012653101 ALBEMARLE CORP 2051 3756 91324P102 UNITED HEALTH GROUP 3954 6318 57636Q104 MASTERCARD INC 1900 2986 02079K305 ALPHABET INC CL A 5739 10616 78409V104 S P GLOBAL INC 914 2203 56585A102 MARATHON PETROLEUM C 546 2225 15135B101 CENTENE CORP COM 3431 4156 81762P102 SERVICENOW INC 2816 5652 037833100 APPLE INC 4943 15210 931142103 WAL MART STORES INC 3069 5045 023135106 AMAZON.COM INC 6117 9724 30303M102 FACEBOOK INC A 2828 6017 H1467J104 CHUBB LTD 819 1356 46625H100 J P MORGAN CHASE CO 3796 6464 G6095L109 APTIV PLC 3222 3140 808513105 SCHWAB CHARLES CORP 3025 4678 28176E108 EDWARDS LIFESCIENCES 3926 3889 594918104 MICROSOFT CORP 4688 15794 375558103 GILEAD SCIENCES INC 1615 2025 88339J105 TRADE DESK INC THE C 575 1871 57667L107 MATCH GROUP INC NEW 3242 1241 461202103 INTUIT INC 1497 3125 79466L302 SALESFORCE COM INC 4804 5263 87612E106 TARGET CORP 2375 2848 217204106 COPART INC COM 1286 2842 67066G104 NVIDIA CORP 2632 6438 30063P105 EXACT SCIENCES CORPO 009066101 AIRBNB INC CL A 2737 2587 007903107 ADVANCED MICRO DEVIC 3130 6339 697435105 PALO ALTO NETWORKS I 2439 4423 235851102 DANAHER CORP 4853 4858 90353T100 UBER TECHNOLOGIES IN 2595 5972 620076307 MOTOROLA SOLUTIONS I 29444U700 EQUINIX INC 64110L106 NETFLIX.COM INC 3624 5356 550021109 LULULEMON ATHLETICA 1961 3068 437076102 HOME DEPOT INC 4985 5198 65339F101 NEXTERA ENERGY INC 2441 2065 00724F101 ADOBE SYS INC 2163 3580 09247X101 BLACKROCK INC 3470 4871 126650100 CVS HEALTH CORPORATI 3300 3790 70432V102 PAYCOM SOFTWARE INC 4301 2894 98954M101 ZILLOW GROUP INC 1478 1872 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 31022 36128 04314H568 ARTISAN HIGH INCOME AT COST 36830 32289 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 78388 71262 464287499 ISHARES RUSSELL MID AT COST 49332 50214 464288877 ISHARES MSCI EAFE VA AT COST 24032 26936 861728400 STONE RIDGE HY REINS AT COST 16547 17492 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 46579 46685 464287473 ISHARES RUSSELL MIDC AT COST 23632 29305 024524217 AMERICAN BEACON STEP AT COST 21736 28554 74440B884 PGIM TOTAL RETURN BO AT COST 31534 26090 808524847 SCHWAB US REIT ETF AT COST 30008 28559 524686524 CLEARBRIDGE INTERNAT AT COST 22564 26582 46432F842 ISHARES CORE MSCI EA AT COST 49896 55365 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 377 370 370 ROC ON CY SALES 2 FEDERAL TAX REFUND 960 0 FOREIGN TAXES 318 318 0 FOREIGN TAXES ON NONQUALIFIED 246 246 0