2024-06-11T11:01:16-05:00 2024-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-02-01 916087669 FALES FOUNDATION TRUST FALE 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-06-07 true true ALLISON J VALENTY P00963824 4123556000 2024-06-07 X 2023 2023-04-26 12:10:37Z X 5908093 X 172460 171178 40608 391383 40608 0 213068 211786 62613 56351 6261 0 0 0 0 0 0 1000 0 0 1000 0 0 6842 2484 0 0 0 0 0 0 0 25 25 70480 58835 0 7286 0 0 70480 58835 0 7286 142588 152951 0 220111 369973 370807 0 0 0 2732959 649658 1199697 534692 553552 1831797 3372983 3784037 4784867 4927306 5908093 0 X 4784867 4927306 4784867 4927306 4784867 4927306 4784867 142588 629 4928084 778 4927306 300. CORNING INC 2022-05-02 2023-05-17 9256 10807 -1551 -1551 2295.458 DFA COMMODITY STRATEGY PORTFOLIO 2022-02-08 2023-05-17 10284 11822 -1538 -1538 2435.394 DFA COMMODITY STRATEGY PORTFOLIO 2022-05-03 2023-05-17 10911 14637 -3726 -3726 25. ELECTRONIC ARTS INC 2018-10-17 2023-05-17 3136 2695 441 441 100. QUALCOMM INC 2022-02-08 2023-05-17 10505 17413 -6908 -6908 75. SPDR S P 500 ETF 2018-10-17 2023-05-17 31141 21036 10105 10105 85.687 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-05-24 2023-05-17 6293 6189 104 104 29.435 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2023-05-17 2162 2397 -235 -235 91.525 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-05-17 6722 7145 -423 -423 73.347 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-04-30 2023-05-17 5387 4688 699 699 25. UNITED PARCEL SERVICE INC CL B 2011-05-27 2023-05-17 4263 1825 2438 2438 150. VANGUARD REAL ESTATE ETF 2020-09-08 2023-05-17 12098 11780 318 318 244. VANGUARD REAL ESTATE ETF 2020-12-17 2023-05-17 19679 20423 -744 -744 25. ACCENTURE PLC CL A 2022-02-08 2023-05-17 7130 8500 -1370 -1370 224.639 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-12-13 3235 3197 38 38 6181.831 BLACKROCK TACTICAL OPPORTUNITIES K 2023-12-13 89018 85857 3161 3161 70. DISNEY WALT CO 2011-12-21 2023-12-13 6370 2546 3824 3824 619.323 DODGE COX INTERNATIONAL STOCK FUND 2023-12-13 30341 29598 743 743 39.816 DODGE COX STOCK FUND 2023-12-13 9704 8425 1279 1279 155.61408 DODGE COX STOCK FUND 2023-12-13 37925 37800 125 125 13.04292 DODGE COX STOCK FUND 2022-02-08 2023-12-13 3179 3303 -124 -124 125. EXXON MOBIL CORP 2022-02-08 2023-12-13 12271 10289 1982 1982 25. MICROSOFT CORP 2011-06-03 2023-12-13 9404 603 8801 8801 487.627 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 38674 31103 7571 7571 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 CAPITAL GAIN DIVIDENDS P 15474 40608 2126 0 2126 0 2126 4428 0 0 4428 0 2302 1064 1238 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 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 62613 NONE 0 NONE 0 NONE NONE 5238723 381590 0 5620313 0 0 5620313 84305 5536008 276800 276800 2126 2126 274674 0 274674 0 274674 7286 0 0 0 0 7286 274674 0 0 0 0 0 0 46127 46127 7286 0 0 0 7286 0 46127 46127 0 0 0 0 0 221261 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 2063408044 APPLICATION FORM PROVIDED IN RESPONSE TO QUALIFIED INQUIRIES APRIL 1 ANNUALLY ONLY TO SEATTLE ART PROGRAMS AND PROGRAMS SERVING THE HOMELESS 14 172460 18 40608 213068 213068 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 06406RBL0 BANK NEW YORK MTN 75579 77776 084664CW9 BERKSHIRE HATHAWAY 60294 62708 29364WAZ1 ENTERGY LOUISIANA 67687 70922 458140BH2 INTEL CORP 62059 67131 74460DAJ8 PUBLIC STORAGE SR 82362 84117 78016EZM2 ROYAL BK CDA MTN 89996 92961 91324PEG3 UNITEDHEALTH GROUP 96715 97937 INVESTMENTS - CORPORATE STOCK 02079K305 ALPHABET INC CL A 3867 63045 023135106 AMAZON.COM INC 28112 46560 026874784 AMERICAN INTERNATION 10745 13902 03027X100 AMERICAN TOWER CORP 2824 7826 031162100 AMGEN INC 12297 18856 032654105 ANALOG DEVICES INC 3972 16543 036752103 ELEVANCE HEALTH INC 10654 19738 037833100 APPLE INC 13098 64540 038222105 APPLIED MATERIALS IN 2085 16430 084670702 BERKSHIRE HATHAWAY I 7816 17268 09857L108 BOOKING HOLDINGS INC 17105 24552 110122108 BRISTOL MYERS SQUIBB 13075 10996 125523100 CIGNA CORP 10197 13543 12572Q105 CME GROUP INC 8673 8234 125896100 C M S ENERGY CORP 5840 5716 166764100 CHEVRON CORPORATION 14949 28749 17275R102 CISCO SYSTEMS INC 11986 22581 172967424 CITIGROUP INC 11807 11234 20030N101 COMCAST CORP CL A 12413 13962 22052L104 CORTEVA INC 11930 9096 22160K105 COSTCO WHSL CORP 1673 13898 278865100 ECOLAB INC 1917 9911 285512109 ELECTRONIC ARTS INC 7414 10319 30303M102 FACEBOOK INC A 16032 37063 337738108 FISERV INC 15005 21281 375558103 GILEAD SCIENCES INC 16684 19565 416515104 HARTFORD FINANCIAL S 8745 13044 437076102 HOME DEPOT INC 9986 10589 438516106 HONEYWELL INTERNATIO 12615 18203 445658107 HUNT J B TRANS SVCS 7942 16078 446150104 HUNTINGTON BANCSHARE 11232 8911 46625H100 J P MORGAN CHASE CO 2078 34872 532457108 ELI LILLY CO 5218 29052 539830109 LOCKHEED MARTIN CORP 8797 8588 548661107 LOWES CO INC 7408 19156 57636Q104 MASTERCARD INC 4747 22462 580135101 MCDONALDS CORP 2467 11709 58933Y105 MERCK AND CO INC 7181 21137 594918104 MICROSOFT CORP 5814 119274 609207105 MONDELEZ INTERNATION 2359 7527 666807102 NORTHROP GRUMMAN COR 10960 13403 67066G104 NVIDIA CORP 23966 30764 68902V107 OTIS WORLDWIDE CORP 3972 6633 697435105 PALO ALTO NETWORKS I 23076 25388 718172109 PHILIP MORRIS INTL 7445 13628 742718109 PROCTER GAMBLE CO 3043 7857 75513E101 RAYTHEON TECHNOLOGIE 7059 6834 79466L302 SALESFORCE COM INC 19300 21082 806857108 SCHLUMBERGER LTD 19813 19480 808513105 SCHWAB CHARLES CORP 13761 11011 828806109 SIMON PROPERTY GROUP 11419 13861 854502101 STANLEY BLACK DECKER 7920 4665 87612E106 TARGET CORP 25489 20862 911312106 UNITED PARCEL SERVIC 4003 7805 92343V104 VERIZON COMMUNICATIO 9253 8470 925652109 VICI PPTYS INC 11954 12048 931142103 WAL MART STORES INC 22260 24788 98956P102 ZIMMER BIOMET HOLDIN 9057 9420 G1151C101 ACCENTURE PLC CL A 16126 18194 G54950103 LINDE PLC SHS 3269 8097 G5960L103 MEDTRONIC PLC 11075 13131 G6095L109 APTIV PLC 16679 16266 INVESTMENTS - OTHER 00191K849 AQR STYLE PREMIA ALT AT COST 68907 55368 024525669 AHL MANAGED FUTURES AT COST 94807 79756 09260B374 BLACKROCK STRATEGIC AT COST 69798 65205 22540S836 CREDIT SUISSE FL RT AT COST 95530 92331 256206103 DODGE COX INTERNATI AT COST 170347 199459 256210105 DODGE COX INCOME AT COST 151938 131290 256219106 DODGE COX STOCK FUN AT COST 149516 193072 41665X859 HARTFORD SCHRODERS E AT COST 55000 46844 464287226 ISHARES CORE U.S. AG AT COST 95554 81758 464287465 ISHARES MSCI EAFE ET AT COST 41562 56258 464287499 ISHARES RUSSELL MID AT COST 74699 76630 464288620 ISHARES BROAD USD IN AT COST 157515 143332 464288687 ISHARES TRUST ISHARE AT COST 74349 60914 46434V803 ISHARES CURRENCY HED AT COST 26244 32200 52106N889 LAZARD EMERGING MKTS AT COST 63683 55549 552746356 MFS INTERNATIONAL GR AT COST 135727 204025 670678119 NUVEEN REAL ESTATE S AT COST 59647 53677 693390700 PIMCO TOTAL RETURN F AT COST 224218 194799 693390841 P I M C O HIGH YIELD AT COST 88296 80130 72201F490 PIMCO INCOME FUND IN AT COST 214987 192236 741479406 PRICE T ROWE GROWTH AT COST 102194 143382 74440B884 PGIM TOTAL RETURN BO AT COST 156287 128967 78462F103 SPDR S P 500 ETF AT COST 295015 560141 904504479 UNDISCOVERED MGRS BE AT COST 38711 46744 921937686 VANGUARD SMALL CAP V AT COST 43517 104152 921943858 VANGUARD FTSE DEVELO AT COST 196154 225055 922031836 VANGUARD SHORT TERM AT COST 74483 74756 922042858 VANGUARD FTSE EMERGI AT COST 54916 47568 922908553 VANGUARD REAL ESTATE AT COST 15746 16778 922908595 VANGUARD SMALL CAP G AT COST 117686 152601 922908751 VANGUARD SMALL CAP I AT COST 89226 124548 92835M414 ALPHASIMPLEX MGD FUT AT COST 76724 64512 PURCHASE OF ACCRUED INTEREST CARRYOVER 308 COST BASIS ADJUSTMENT 392 ROC ON CY SALES 78 OTHER MISC EXPENSES 25 0 25 MUTUAL INCOME TIMING DIFFERENCE 629 STATEMENT 0 FOREIGN TAXES 2093 2093 0 FEDERAL ESTIMATES - PRINCIPAL 4358 0 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0