2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 274412722 K & M LENHARD SCHOLARSHIP ENDOWMENT KENN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-08-02 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-02 X 2023 2024-10-15 13:58:12Z X 1689244 X 56557 56304 -12693 455232 0 0 49 49 43913 56353 25657 23091 2566 0 0 0 0 0 0 1500 0 0 1500 0 0 2314 1334 0 0 0 0 0 0 0 256 256 29727 24425 0 4322 69030 69030 98757 24425 0 73352 -54844 31928 0 34479 50606 50606 0 0 0 378950 347842 427640 1251499 1211636 1210998 1664928 1610084 1689244 0 X 1664928 1610084 1664928 1610084 1664928 1610084 1664928 -54844 0 1610084 0 1610084 1814.653 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 22157 23171 -1014 -1014 2095.686 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 25588 27443 -1855 -1855 10. ABBOTT LABORATORIES 2021-04-27 2023-08-17 1048 1217 -169 -169 9. 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COMCAST CORP CL A 2021-04-27 2023-08-17 1722 2017 -295 -295 5. CONOCOPHILLIPS COM 2022-03-18 2023-08-17 584 496 88 88 6. GILEAD SCIENCES INC COM 2021-04-27 2023-08-17 462 396 66 66 5. HONEYWELL INTERNATIONAL INC COMMON STOCK 2021-04-27 2023-08-17 932 1112 -180 -180 497. ISHARES RUSSELL MID CAP ETF 2021-04-27 2023-08-17 35617 39028 -3411 -3411 9. MFC ISHARES TR RUSSELL 2000 INDEX FD 2023-01-17 2023-08-17 1660 1678 -18 -18 98. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-04-27 2023-08-17 18077 22414 -4337 -4337 378. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2023-08-17 18271 19724 -1453 -1453 276. ISHARES CORE MSCI EAFE ETF 2023-02-17 2023-08-17 18056 18350 -294 -294 213. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-17 2023-08-17 10304 10723 -419 -419 150. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-27 2023-08-17 7256 9962 -2706 -2706 10. J P MORGAN CHASE & CO 2021-04-27 2023-08-17 1494 1510 -16 -16 7. L3HARRIS TECHNOLOGIES INC 2022-12-16 2023-08-17 1277 1477 -200 -200 289.257 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-27 2023-08-17 16670 20135 -3465 -3465 14. MAGNA INTL INC CL A 2022-03-18 2023-08-17 774 853 -79 -79 16. MARATHON PETROLEUM CORP 2021-04-27 2023-08-17 2288 861 1427 1427 2. MASTERCARD INC 2021-04-27 2023-08-17 788 777 11 11 10. MICROSOFT CORP COM 2017-12-21 2023-08-17 3190 859 2331 2331 16. MONDELEZ INTERNATIONAL W I 2022-09-12 2023-08-17 1145 990 155 155 18. MORGAN STANLEY DEAN WITTER & CO 2022-03-18 2023-08-17 1548 1683 -135 -135 13. NEXTERA ENERGY INC 2023-03-17 2023-08-17 877 978 -101 -101 23. PFIZER INC COM 2021-04-27 2023-08-17 836 888 -52 -52 258. SCHWAB US REIT ETF 2023-08-17 4866 5258 -392 -392 428. SCHWAB US REIT ETF 2021-04-27 2023-08-17 8072 9401 -1329 -1329 10. STARBUCKS CORP 2021-04-27 2023-08-17 977 1159 -182 -182 9. TEXAS INSTRS INC 2023-03-17 2023-08-17 1492 1580 -88 -88 2. UNION PACIFIC CORPORATION COMMON STOCK 2022-03-18 2023-08-17 450 526 -76 -76 1. UNITEDHEALTH GRP INC COM 2019-02-21 2023-08-17 494 266 228 228 12. VERIZON COMMUNICATIONS 2021-04-27 2023-08-17 395 679 -284 -284 3. VISA INC 2021-04-27 2023-08-17 714 691 23 23 6. ACCENTURE PLC CL A 2021-04-27 2023-08-17 1842 1736 106 106 1. LINDE PLC SHS 2021-04-27 2023-08-17 378 289 89 89 14. MEDTRONIC PLC 2021-04-27 2023-08-17 1142 1811 -669 -669 1. ABBOTT LABORATORIES 2021-04-27 2023-11-22 103 122 -19 -19 1. ALBEMARLE CORP 2019-02-21 2023-11-22 124 89 35 35 3. ALPHABET INC CL A 2019-02-21 2023-11-22 415 165 250 250 70. AMERICAN BEACON STEPHENS MID CAP GR 2021-04-27 2023-11-22 2290 2801 -511 -511 2. APPLE COMPUTER INC 2017-12-21 2023-11-22 383 88 295 295 92.341 ARTISAN HIGH INCOME FUND 2021-08-04 2023-11-22 806 944 -138 -138 2. BANK OF AMERICA CORP 2021-04-27 2023-11-22 59 80 -21 -21 6. BLACKROCK INC 2021-04-27 2023-11-22 4367 4899 -532 -532 1. CME GROUP INC 2021-04-27 2023-11-22 216 205 11 11 1. CISCO SYS INC 2023-03-17 2023-11-22 48 50 -2 -2 3. COMCAST CORP CL A 2021-04-27 2023-11-22 128 164 -36 -36 1. HONEYWELL INTERNATIONAL INC COMMON STOCK 2021-04-27 2023-11-22 192 222 -30 -30 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-16 2023-11-22 3435 3582 -147 -147 39. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2023-11-22 1943 2035 -92 -92 51. ISHARES CORE MSCI EAFE ETF 2021-04-27 2023-11-22 3412 3828 -416 -416 62. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-27 2023-11-22 3066 4118 -1052 -1052 1. J P MORGAN CHASE & CO 2021-04-27 2023-11-22 153 151 2 2 2. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-27 2023-11-22 118 139 -21 -21 1. MAGNA INTL INC CL A 2022-03-18 2023-11-22 55 61 -6 -6 81. MARATHON PETROLEUM CORP 2021-04-27 2023-11-22 12025 4361 7664 7664 1. MICROSOFT CORP COM 2017-12-21 2023-11-22 378 86 292 292 2. MONDELEZ INTERNATIONAL W I 2022-09-12 2023-11-22 143 124 19 19 2. PFIZER INC COM 2021-04-27 2023-11-22 61 77 -16 -16 1. STARBUCKS CORP 2021-04-27 2023-11-22 104 116 -12 -12 337. STONE RIDGE HY REINSUR-I 2023-08-17 2023-11-22 3137 3020 117 117 1. TARGET CORP 2023-03-17 2023-11-22 131 161 -30 -30 1. TEXAS INSTRS INC 2023-03-17 2023-11-22 154 176 -22 -22 1. UNITEDHEALTH GRP INC COM 2019-02-21 2023-11-22 541 266 275 275 1. VISA INC 2021-04-27 2023-11-22 254 230 24 24 13. ACCENTURE PLC CL A 2021-04-27 2023-11-22 4334 3762 572 572 25. ABBVIE INC 2024-04-03 4415 3807 608 608 31. ALPHABET INC CL A 2019-02-21 2024-04-03 4796 1706 3090 3090 12. CATERPILLAR INC 2022-03-18 2024-04-03 4467 2637 1830 1830 23. J P MORGAN CHASE & CO 2021-04-27 2024-04-03 4573 3473 1100 1100 22. MARATHON PETROLEUM CORP 2024-04-03 4794 2025 2769 2769 26. TEXAS INSTRS INC 2021-04-27 2024-04-03 4423 4983 -560 -560 135. AMERICAN BEACON STEPHENS MID CAP GR 2021-04-27 2024-05-30 4957 5403 -446 -446 761. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-04-27 2024-05-30 73159 87248 -14089 -14089 34. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-27 2024-05-30 4133 3897 236 236 79. ISHARES RUSSELL MID CAP ETF 2021-04-27 2024-05-30 6414 6204 210 210 27. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-04-27 2024-05-30 5527 6175 -648 -648 40. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2024-05-30 2224 2087 137 137 77. ISHARES CORE MSCI EAFE ETF 2021-04-27 2024-05-30 5759 5779 -20 -20 33. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-27 2024-05-30 1750 2192 -442 -442 37. 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CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN 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8054 12880 060505104 BANK OF AMERICA CORP 10520 10557 56585A102 MARATHON PETROLEUM C 1238 4062 G5960L103 MEDTRONIC PLC 11700 10985 09247X101 BLACKROCK INC 9341 10808 855244109 STARBUCKS CORP 7966 6177 G1151C101 ACCENTURE PLC CL A 9412 10162 12572Q105 CME GROUP INC 7614 8119 882508104 TEXAS INSTRUMENTS IN 9021 9555 437076102 HOME DEPOT INC 11607 12055 375558103 GILEAD SCIENCES INC 3367 3278 87612E106 TARGET CORP 13758 11868 92343V104 VERIZON COMMUNICATIO 6014 4527 92826C839 VISA INC 6678 7901 20030N101 COMCAST CORP CL A 13473 12089 002824100 ABBOTT LABORATORIES 9751 8686 438516106 HONEYWELL INTERNATIO 9490 8896 031162100 AMGEN INC 7073 8870 717081103 PFIZER INC 6913 5130 17275R102 CISCO SYSTEMS INC 7204 6557 149123101 CATERPILLAR INC 1511 2370 559222401 MAGNA INTL INC CL 6548 5380 907818108 UNION PACIFIC CORP 4209 3725 617446448 MORGAN STANLEY 12576 13502 65339F101 NEXTERA ENERGY INC 11044 13363 086516101 BEST BUY CO INC 5386 5089 20825C104 CONOCOPHILLIPS 4265 5009 G54950103 LINDE PLC 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