2024-08-13T14:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 956652211 NELLIE T THATCHER PERKINS FOUNDATION PERK 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-08-08 true true ALLISON J VALENTY P00963824 4123556000 2024-08-08 X 2023 2024-08-08 14:25:15Z X 2684773 X 75678 74506 615314 1187581 615314 0 643 691635 689820 29354 26419 2935 0 0 0 0 0 0 1000 0 0 1000 456 410 46 0 3036 844 0 0 0 0 0 0 0 33846 27673 0 3981 107000 107000 140846 27673 0 110981 550789 662147 0 357990 129671 129671 0 0 0 680968 420081 674798 272101 270653 774892 1541211 1609651 1813850 2363064 2684773 0 X 1813850 2363064 1813850 2363064 1813850 2363064 1813850 550789 0 2364639 1575 2363064 220. ISHARES CORE S P 500 ETF 2018-05-22 2023-04-04 90322 60697 29625 29625 225. SPDR GOLD TRUST 2000-01-01 2023-04-11 13 10 3 3 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 2 2 2 225. SPDR GOLD TRUST 2000-01-01 2023-05-12 14 10 4 4 225. SPDR GOLD TRUST 2000-01-01 2023-06-12 14 11 3 3 225. SPDR GOLD TRUST 2000-01-01 2023-07-11 14 11 3 3 225. SPDR GOLD TRUST 2000-01-01 2023-08-09 14 11 3 3 225. SPDR GOLD TRUST 2000-01-01 2023-09-11 14 11 3 3 225. SPDR GOLD TRUST 2000-01-01 2023-10-10 13 11 2 2 225. SPDR GOLD TRUST 2000-01-01 2023-11-07 13 11 2 2 18032.673 PT-CHARITABLE INCM FD 2023-11-30 164973 165402 -429 -429 1067. VANECK VECTORS JP MORGAN EM LC ETF 2021-06-29 2023-12-04 26339 31200 -4861 -4861 225. SPDR GOLD TRUST 2000-01-01 2023-12-07 13 10 3 3 88. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-01-18 31751 6449 25302 25302 75. DISNEY WALT CO 2020-04-29 2024-01-18 6889 8243 -1354 -1354 60. DOW INC 2019-03-18 2024-01-18 3138 3225 -87 -87 60. DUPONT DE NEMOURS INC WI 2019-03-18 2024-01-18 4395 4922 -527 -527 1542.122 HARTFORD SCHRODERS EMERGING MARKETS 2017-09-20 2024-01-18 22793 24566 -1773 -1773 631. ISHARES CORE S P 500 ETF 2024-01-18 300898 169850 131048 131048 215. LILLY ELI & CO 2010-11-24 2024-01-18 133423 7357 126066 126066 279. MICROSOFT CORP 2024-01-18 109384 7699 101685 101685 126. AMEREN CORP 2011-03-29 2024-02-20 8819 3483 5336 5336 57. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-02-20 23306 4177 19129 19129 100. CHEVRONTEXACO CORP COM 1994-11-03 2024-02-20 15454 2229 13225 13225 401. CISCO SYS INC 2020-04-29 2024-02-20 19330 17385 1945 1945 58. CONSTELLATION BRANDS INC A 2019-03-18 2024-02-20 14240 9925 4315 4315 350. ENTERPRISE PRODS PARTNERS L P 2008-05-14 2024-02-20 9599 5497 4102 4102 125. EXXON MOBIL CORP 1997-09-04 2024-02-20 12972 3602 9370 9370 99. LILLY ELI & CO 2010-11-24 2024-02-20 74800 3388 71412 71412 402. MICROCHIP TECHNOLOGY INC COM 2008-05-14 2024-02-20 32501 5773 26728 26728 30. NORTHROP GRUMMAN CORP 2018-11-16 2024-02-20 13805 8132 5673 5673 145. VERIZON COMMUNICATIONS 1991-05-14 2024-02-20 5905 3199 2706 2706 79. WASTE MGMT INC 2020-04-29 2024-02-20 16051 8133 7918 7918 48. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-03-18 19589 3517 16072 16072 47. LILLY ELI & CO 2010-11-24 2024-03-18 35954 1608 34346 34346 175. MICROCHIP TECHNOLOGY INC COM 2008-05-14 2024-03-18 15527 2513 13014 13014 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 615314 9204 0 9204 0 9204 1496 0 0 1496 0 7708 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 29354 NONE 0 NONE 0 2120867 291965 0 2412832 0 0 2412832 36192 2376640 118832 118832 9204 9204 109628 0 109628 0 109628 110981 0 0 0 0 110981 109628 0 0 0 0 0 0 16002 16002 110981 0 0 0 109628 1353 0 0 17355 0 0 0 0 0 0 0 17355 0 0 0 16002 1353 NONE NONE X AMERICAN LUNG ASSOCIATION ATTN RITA REDAELLI DIR 2020 CAMINO DEL RIO NORTH SUITE 20 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 10700 MUSCULAR DYSTROPHY ASSOCIATION ATTN RITA REDAELLI DIR 1836 VIA 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8824 10416 30303M102 FACEBOOK INC A 12422 14567 375558103 GILEAD SCIENCES INC 2599 2637 437076102 HOME DEPOT INC 12700 13426 461202103 INTUIT INC 1933 1950 46625H100 J P MORGAN CHASE CO 12501 14221 532457108 ELI LILLY CO 1779 40454 550021109 LULULEMON ATHLETICA 2217 1953 56585A102 MARATHON PETROLEUM C 2469 3023 57636Q104 MASTERCARD INC 2266 2408 57667L107 MATCH GROUP INC NEW 2530 2503 594918104 MICROSOFT CORP 8272 135051 595017104 MICROCHIP TECHNOLOGY 3202 20005 60741F104 MOBILEYE GLOBAL INC 2562 3247 64110L106 NETFLIX.COM INC 3435 3644 65339F101 NEXTERA ENERGY INC 4879 5432 67066G104 NVIDIA CORP 21356 31625 697435105 PALO ALTO NETWORKS I 15089 12786 78409V104 S P GLOBAL INC 12864 12764 79466L302 SALESFORCE COM INC 12467 13252 806857108 SCHLUMBERGER LTD 5043 5700 808513105 SCHWAB CHARLES CORP 12783 14613 81762P102 SERVICENOW INC 12605 12961 871607107 SYNOPSYS INC 2174 2286 87612E106 TARGET CORP 14707 19139 88339J105 TRADE DESK INC THE C 4917 6731 893641100 TRANSDIGM GROUP INC 2307 2463 90353T100 UBER TECHNOLOGIES IN 17945 20556 91324P102 UNITED HEALTH GROUP 12046 11873 931142103 WAL MART STORES INC 11533 15885 98954M101 ZILLOW GROUP INC 2537 2345 G6095L109 APTIV PLC 2474 2549 H1467J104 CHUBB LTD 2512 2591 OTHER INVESTMENTS 024524217 AMERICAN BEACON STEP AT COST 100899 109574 09260B374 BLACKROCK STRATEGIC AT COST 16536 15708 256206103 DODGE COX INTERNATI AT COST 43320 53561 256210105 DODGE COX INCOME AT COST 49787 45486 258620301 DOUBLELINE CORE FIX AT COST 79725 67091 464287465 ISHARES MSCI EAFE ET AT COST 95714 129213 464287473 ISHARES RUSSELL MIDC AT COST 100886 111418 464287499 ISHARES RUSSELL MID AT COST 125295 139505 464287655 ISHARES RUSSELL 2000 AT COST 44910 49841 464288687 ISHARES TRUST ISHARE AT COST 23137 19854 46432F842 ISHARES CORE MSCI EA AT COST 136936 145323 46434G103 ISHARES CORE MSCI EM AT COST 44030 47420 552746356 MFS INTERNATIONAL GR AT COST 18832 28654 72201F490 PIMCO INCOME FUND IN AT COST 193557 175866 74440B884 PGIM TOTAL RETURN BO AT COST 114116 96214 78463V107 SPDR GOLD TRUST AT COST 32278 46287 861728400 STONE RIDGE HY REINS AT COST 80000 80539 904504479 UNDISCOVERED MGRS BE AT COST 50770 61343 922031836 VANGUARD SHORT TERM AT COST 73114 73474 922042858 VANGUARD FTSE EMERGI AT COST 117369 113280 ENTERPRISE PROD PARTNERS INC ADJ 643 PURCHASE OF ACCRUED INT CARRYOVER ADJ 890 AMORTIZATION CARRYOVER ADJ 25 ROUNDING 17 PARTNERSHIP INCOME - UBI 643 0 OTHER EXPENSE (NON-DEDUCTIBLE 456 410 46 FOREIGN TAXES 586 586 0 FEDERAL TAX PAYMENT - PRIOR YE 696 0 0 FEDERAL ESTIMATES - PRINCIPAL 1496 0 0 FOREIGN TAXES ON NONQUALIFIED 258 258 0