2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436313442 MARJORIE H MCFARLAND CHARITABLE TRUST FUND MCFA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-17 true true ALLISON J VALENTY P00963824 4123556000 2024-01-17 X 2022 2023-04-26 12:10:37Z X 1525654 X 42640 42640 28792 374188 28792 0 24 24 71456 71456 24457 22012 2446 0 0 0 0 0 0 1500 0 0 1500 0 0 2850 319 0 0 0 0 0 0 0 28807 22331 0 3946 85423 85423 114230 22331 0 89369 -42774 49125 0 4516 19777 19777 0 0 0 257649 234717 360807 1271285 1236187 1145070 1533450 1490681 1525654 0 X 1533450 1490681 1533450 1490681 1533450 1490681 1533450 -42774 5 1490681 0 1490681 74. COPART INC COM 2020-06-12 2022-11-10 4425 3137 1288 1288 22. ECOLAB INC COM 2020-01-24 2022-11-10 3328 4344 -1016 -1016 19. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2022-11-10 2059 1675 384 384 41. MARATHON PETROLEUM CORP 2022-11-10 4848 2169 2679 2679 12. MASTERCARD INC 2022-03-16 2022-11-10 4039 4197 -158 -158 2. MASTERCARD INC 2020-06-12 2022-11-10 673 593 80 80 59. MICRON TECHNOLOGY INC 2022-11-10 3527 2861 666 666 56. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2022-11-16 1662 1869 -207 -207 32. ISHARES MIDCAP INDEX FD 2019-06-25 2022-11-16 2241 1767 474 474 42. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2022-11-16 1978 2277 -299 -299 19. MEDTRONIC PLC 2022-03-16 2022-11-16 1569 2023 -454 -454 366.5868 STONE RIDGE REINSUR RISK PRE 2018-12-10 2022-12-02 14634 15213 -579 -579 3117.665 PIONEER ILS INTERVAL FUND 2022-12-12 25128 27046 -1918 -1918 151. ARTISAN HIGH INCOME FUND 2022-03-16 2023-01-06 1300 1448 -148 -148 24. ECOLAB INC COM 2020-01-24 2023-01-06 3582 4739 -1157 -1157 33. ETSY INC 2022-03-16 2023-01-06 4016 4354 -338 -338 85. GILEAD SCIENCES INC COM 2023-01-06 7487 5463 2024 2024 114. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-10 2023-01-06 11291 11798 -507 -507 17. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2023-01-06 1843 1499 344 344 87. ISHARES MSCI EAFE VALUE ETF 2023-01-06 4128 4178 -50 -50 94. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-01-06 6003 5734 269 269 130. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-01-06 6393 7049 -656 -656 67. CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-06 3751 3452 299 299 31. MARATHON PETROLEUM CORP 2019-06-25 2023-01-06 3635 1599 2036 2036 12. MOTOROLA SOLUTIONS INC 2022-07-26 2023-01-06 3172 2675 497 497 38. SCHWAB CHARLES CORP COM NEW 2020-06-12 2023-01-06 3223 1374 1849 1849 22. SQUARE INC A 2022-03-16 2023-01-06 1509 2482 -973 -973 67. TRANSUNION 2023-01-06 4113 4205 -92 -92 17. MEDTRONIC PLC 2022-03-16 2023-01-06 1376 1810 -434 -434 78. MEDTRONIC PLC 2020-06-12 2023-01-06 6315 7265 -950 -950 5. ALBEMARLE CORP 2020-01-24 2023-02-06 1443 404 1039 1039 13. AMAZON COM INC COM 2018-06-26 2023-02-06 1343 1089 254 254 3. COSTCO WHOLESALE CORP COM 2018-06-26 2023-02-06 1543 633 910 910 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-10 2023-02-06 1986 2070 -84 -84 554. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-01 2023-02-06 45049 45957 -908 -908 38. ISHARES MIDCAP INDEX FD 2019-06-25 2023-02-06 2796 2098 698 698 18. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-02-06 3524 3596 -72 -72 14. JP MORGAN CHASE & CO COM 2020-06-12 2023-02-06 1967 1392 575 575 9. SALESFORCE COM INC 2022-03-16 2023-02-06 1513 1835 -322 -322 71. SCHWAB US REIT ETF 2019-06-25 2023-02-06 1498 1610 -112 -112 3. SERVICENOW INC 2022-03-16 2023-02-06 1369 1612 -243 -243 427.15 STONE RIDGE REINSUR RISK PRE 2023-02-24 18273 17287 986 986 519.8768 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 4289 4299 -10 -10 8. ADOBE SYS INC 2022-03-16 2023-04-19 3029 3503 -474 -474 36. AMAZON COM INC COM 2023-04-19 3748 2972 776 776 9. EXACT SCIENCES CORPORATION 2023-01-06 2023-04-19 605 422 183 183 56. EXACT SCIENCES CORPORATION 2022-03-16 2023-04-19 3762 3371 391 391 55. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-04-19 3757 3355 402 402 36. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2023-04-19 2184 1802 382 382 4. MOTOROLA SOLUTIONS INC 2022-07-26 2023-04-19 1153 892 261 261 31. NVIDIA CORP 2022-03-16 2023-04-19 8591 7491 1100 1100 49. TRADE DESK INC THE CLASS A 2023-04-19 3020 2614 406 406 5. TRANSDIGM GROUP INC 2023-04-19 3803 1998 1805 1805 139.614 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 1185 1155 30 30 30. COPART INC COM 2023-01-06 2023-06-09 2583 1874 709 709 62. COPART INC COM 2020-06-12 2023-06-09 5338 2629 2709 2709 59. EXACT SCIENCES CORPORATION 2023-01-06 2023-06-09 5323 2764 2559 2559 62. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-10 2023-06-09 6068 6417 -349 -349 3666.975 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-16 2023-06-09 45324 48367 -3043 -3043 16. MICROSOFT CORP COM 2016-11-22 2023-06-09 5199 979 4220 4220 1. NVIDIA CORP 2023-01-06 2023-06-09 392 150 242 242 9. NVIDIA CORP 2022-03-16 2023-06-09 3531 2175 1356 1356 5. ADVANCED MICRO DEVICES INC COM 2022-11-10 2023-06-21 559 342 217 217 9. ALPHABET INC CL A 2023-06-21 1083 411 672 672 82. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2023-06-21 2591 2736 -145 -145 3. APPLE COMPUTER INC COM 2019-06-25 2023-06-21 549 147 402 402 90. ARTISAN HIGH INCOME FUND 2022-03-16 2023-06-21 776 863 -87 -87 4. CENTENE CORP COM 2023-06-09 2023-06-21 266 270 -4 -4 2. COPART INC COM 2023-01-06 2023-06-21 177 125 52 52 6. EDWARDS LIFESCIENCES CORP COM 2020-06-12 2023-06-21 544 407 137 137 2. EQUINIX INC 2022-03-16 2023-06-21 1546 1399 147 147 1. FACEBOOK INC A 2018-06-26 2023-06-21 279 197 82 82 2. GILEAD SCIENCES INC COM 2020-01-24 2023-06-21 157 127 30 30 2. INTUIT INC COMMON STOCK 2020-06-12 2023-06-21 902 561 341 341 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-10 2023-06-21 1275 1345 -70 -70 7. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2023-06-21 751 617 134 134 18. ISHARES MIDCAP INDEX FD 2019-06-25 2023-06-21 1282 994 288 288 1. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-06-21 184 200 -16 -16 27. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-06-21 1821 1647 174 174 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-06-21 1384 1518 -134 -134 1. LULULEMON ATHLETICA INC 2022-11-10 2023-06-21 379 349 30 30 2. MASTERCARD INC 2020-06-12 2023-06-21 753 593 160 160 13. MATCH GROUP INC NEW 2020-02-21 2023-06-21 530 923 -393 -393 1. NETFLIX.COM INC COM 2023-01-06 2023-06-21 425 316 109 109 5. NEXTERA ENERGY INC 2022-03-16 2023-06-21 376 410 -34 -34 2. NVIDIA CORP 2023-01-06 2023-06-21 844 300 544 544 2. PALO ALTO NETWORKS INC 2022-08-10 2023-06-21 476 347 129 129 1. PAYCOM SOFTWARE INC 2023-06-09 2023-06-21 314 307 7 7 4. PAYPAL HOLDINGS INC 2020-01-24 2023-06-21 270 470 -200 -200 3. S P GLOBAL INC 2022-03-16 2023-06-21 1164 1175 -11 -11 90. STONE RIDGE HY REINSUR-I 2023-06-09 2023-06-21 800 797 3 3 17. UBER TECHNOLOGIES INC 2022-11-10 2023-06-21 711 489 222 222 2. WAL MART STORES INC COM 2018-06-26 2023-06-21 309 173 136 136 14. ZILLOW GROUP INC 2022-03-16 2023-06-21 651 684 -33 -33 2. CHUBB LTD 2020-06-12 2023-06-21 389 250 139 139 21. AIRBNB INC CL A 2022-03-16 2023-09-15 3011 3203 -192 -192 4. EQUINIX INC 2022-03-16 2023-09-15 3105 2797 308 308 18. MARATHON PETROLEUM CORP 2019-06-25 2023-09-15 2765 928 1837 1837 88. UBER TECHNOLOGIES INC 2022-11-10 2023-09-15 4205 2530 1675 1675 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 CAPITAL GAIN DIVIDENDS P 2287 28792 683 0 683 0 683 1608 0 0 1608 0 925 684 241 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 24457 NONE 0 NONE 0 1531963 19997 0 1551960 0 0 1551960 23279 1528681 76434 76434 683 683 75751 0 75751 0 75751 89369 0 0 0 0 89369 75751 5171 0 0 0 0 0 0 0 89369 5171 0 0 75751 8447 0 0 8447 0 0 0 0 0 0 0 8447 0 0 0 0 8447 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 85423 85423 14 42640 18 28792 OTHER INCOME 1 24 71456 71456 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 7273 27736 91324P102 UNITED HEALTH GROUP 6143 11092 46625H100 J P MORGAN CHASE CO 6083 9861 56585A102 MARATHON PETROLEUM C 3764 12410 893641100 TRANSDIGM GROUP INC 1164 4216 594918104 MICROSOFT CORP 5018 25892 03027X100 AMERICAN TOWER CORP 8600 9538 02079K305 ALPHABET INC CL A 8514 18975 57636Q104 MASTERCARD INC 1459 4751 78409V104 S P GLOBAL INC 3587 6212 023135106 AMAZON.COM INC 7801 16398 060505104 BANK OF AMERICA CORP 6923 7913 808513105 SCHWAB CHARLES CORP 5593 6917 22160K105 COSTCO WHSL CORP 2320 6215 28176E108 EDWARDS LIFESCIENCES 7104 7413 G6095L109 APTIV PLC 2065 2859 30303M102 FACEBOOK INC A 5408 9607 81762P102 SERVICENOW INC 5594 8384 012653101 ALBEMARLE CORP 3473 7312 931142103 WAL MART STORES INC 5800 10715 15135B101 CENTENE CORP COM 6476 7301 H1467J104 CHUBB LTD 1376 2290 70450Y103 PAYPAL HOLDINGS INC 7999 4092 89400J107 TRANSUNION 595112103 MICRON TECHNOLOGY IN 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 57667L107 MATCH GROUP INC NEW 4116 2272 217204106 COPART INC COM 3436 4740 88339J105 TRADE DESK INC THE C 1405 3908 87612E106 TARGET CORP 8652 8072 79466L302 SALESFORCE COM INC 7094 8111 461202103 INTUIT INC 1964 3577 375558103 GILEAD SCIENCES INC 3036 3597 65339F101 NEXTERA ENERGY INC 5007 3495 620076307 MOTOROLA SOLUTIONS I 852234103 SQUARE INC A 29444U700 EQUINIX INC 00724F101 ADOBE SYS INC 4817 5609 009066101 AIRBNB INC CL A 5491 4940 29786A106 ETSY INC 67066G104 NVIDIA CORP 3446 10005 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 5981 5439 697435105 PALO ALTO NETWORKS I 6657 9378 98954M101 ZILLOW GROUP INC 3177 2911 09247X101 BLACKROCK INC 7901 7111 007903107 ADVANCED MICRO DEVIC 5472 8534 126650100 CVS HEALTH CORPORATI 6914 6493 235851102 DANAHER CORP 6556 6451 550021109 LULULEMON ATHLETICA 3843 4242 64110L106 NETFLIX.COM INC 6643 7930 70432V102 PAYCOM SOFTWARE INC 7988 6741 90353T100 UBER TECHNOLOGIES IN 5584 9152 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 273705 232467 464288877 ISHARES MSCI EAFE VA AT COST 45371 46532 74440B884 PGIM TOTAL RETURN BO AT COST 175501 137783 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 69494 62792 464287499 ISHARES RUSSELL MID AT COST 60881 76521 464287473 ISHARES RUSSELL MIDC AT COST 52500 61352 024524217 AMERICAN BEACON STEP AT COST 66115 61221 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 38636 42935 464287655 ISHARES RUSSELL 2000 AT COST 67876 60445 861729101 STONE RIDGE REINSUR 808524847 SCHWAB US REIT ETF AT COST 51146 43452 03463K406 ANGEL OAK MULTI STRA AT COST 55271 47240 46434G103 ISHARES CORE MSCI EM AT COST 99397 90516 46432F842 ISHARES CORE MSCI EA AT COST 103636 105084 464287432 ISHARES 20 YEAR TREA AT COST 15659 13126 861728400 STONE RIDGE HY REINS AT COST 60999 63604 OTHER INCOME 24 24 ROUNDING 5 FOREIGN TAXES 231 231 0 FEDERAL TAX PAYMENT - PRIOR YE 923 0 0 FEDERAL ESTIMATES - PRINCIPAL 1608 0 0 FOREIGN TAXES ON NONQUALIFIED 88 88 0