2024-09-12T09:01:20-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 916022715 CARKEEK V & FL MEMORIAL FD TW CARK 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-07-19 true true ALLISON J VALENTY P00963824 4123556000 2024-07-19 X 2022 2024-08-08 14:25:15Z X 2886178 102756 102752 30060 461385 30060 0 132816 132812 40102 30077 10026 0 0 0 0 0 18600 0 0 18600 1000 0 0 1000 0 0 1083 0 0 0 0 0 0 0 25 25 60810 30077 0 29651 87279 87279 148089 30077 0 116930 -15273 102735 0 55182 145113 145113 0 0 0 1513702 833486 1144453 78752 74984 1008938 1505204 1521628 2577822 2562555 2886178 0 X 2577822 2562555 2577822 2562555 2577822 2562555 2577822 -15273 6 2562555 0 2562555 50. ISHARES MSCI EAFE ETF 2015-08-11 2022-12-06 3321 3228 93 93 300. ISHARES MSCI EAFE ETF 2013-12-18 2022-12-06 19925 19287 638 638 79. ISHARES COHEN STEERS REIT ETF 2021-04-01 2022-12-06 4425 4600 -175 -175 71. ISHARES COHEN STEERS REIT ETF 2020-08-28 2022-12-06 3977 3758 219 219 5. NORTHROP GRUMMAN CORP 2019-03-27 2022-12-06 2646 1329 1317 1317 100. SPDR GOLD TRUST 2018-01-29 2022-12-06 16492 12748 3744 3744 5. UNITED HEALTH GROUP INC 2020-12-08 2022-12-06 2690 1739 951 951 5. UNITED HEALTH GROUP INC 2020-05-04 2022-12-06 2690 1421 1269 1269 25. VANGUARD S P 500 ETF 2020-12-08 2022-12-06 9018 8502 516 516 10. VULCAN MATERIALS CO 2020-12-08 2022-12-06 1770 1445 325 325 426.738 COLUMBIA SMALL CAP VALUE II INST3 2018-12-06 2022-12-07 7208 6380 828 828 34.198 COLUMBIA SMALL CAP VALUE II INST3 2020-06-19 2022-12-07 578 423 155 155 107.246 COLUMBIA SMALL CAP VALUE II INST3 2008-05-20 2022-12-07 1811 1229 582 582 1612.903 CREDIT SUISSE FL RT HI IN I 2021-08-03 2022-12-07 9984 10661 -677 -677 334.379 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-08 2022-12-07 1735 2073 -338 -338 976.427 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-17 2022-12-07 5068 4492 576 576 318.066 LAZARD EMERGING MKTS PORT IN 2007-10-02 2022-12-07 4940 5131 -191 -191 3010.95 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-08-03 2022-12-07 28303 35439 -7136 -7136 20. SIGNATURE BK 2022-05-20 2023-03-29 4 3814 -3810 -3810 27. ADVANCED MICRO DEVICES INC COM 2019-10-29 2023-04-10 2466 1449 1017 1017 25. ALPHABET INC CL A 2009-04-13 2023-04-10 2674 232 2442 2442 146.304 COLUMBIA SMALL CAP VALUE II INST3 2022-12-07 2023-04-10 2411 2471 -60 -60 467.193 COLUMBIA SMALL CAP VALUE II INST3 2008-05-20 2023-04-10 7699 5352 2347 2347 1338.355 CREDIT SUISSE FL RT HI IN I 2021-08-03 2023-04-10 8365 8847 -482 -482 261.645 CREDIT SUISSE FL RT HI IN I 2021-04-01 2023-04-10 1635 1724 -89 -89 2817.401 DFA COMMODITY STRATEGY PORTFOLIO 2021-12-17 2023-04-10 13214 12960 254 254 25.941 DODGE COX STOCK FUND 2022-12-19 2023-04-10 5651 5495 156 156 5.912 DODGE COX STOCK FUND 2023-03-28 2023-04-10 1288 1245 43 43 60.343 DODGE COX STOCK FUND 2017-07-27 2023-04-10 13145 11789 1356 1356 15. E O G RES INC 2014-07-08 2023-04-10 1810 1730 80 80 10. MERCK AND CO INC 2009-11-25 2023-04-10 1127 348 779 779 15. MERCK AND CO INC 2011-11-16 2023-04-10 1690 506 1184 1184 76.819 NUVEEN REAL ESTATE SECUR R6 2016-12-15 2023-04-10 1135 1670 -535 -535 133.249 NUVEEN REAL ESTATE SECUR R6 2017-12-15 2023-04-10 1968 2809 -841 -841 22.651 NUVEEN REAL ESTATE SECUR R6 2018-09-14 2023-04-10 335 468 -133 -133 23.498 NUVEEN REAL ESTATE SECUR R6 2018-12-17 2023-04-10 347 450 -103 -103 130.649 NUVEEN REAL ESTATE SECUR R6 2019-12-16 2023-04-10 1930 2670 -740 -740 74.765 NUVEEN REAL ESTATE SECUR R6 2021-12-15 2023-04-10 1104 1667 -563 -563 311.398 NUVEEN REAL ESTATE SECUR R6 2020-12-09 2023-04-10 4599 5798 -1199 -1199 8.823 P I M C O HIGH YIELD FUND INSTL 2011-12-07 2023-04-10 68 79 -11 -11 173.448 P I M C O HIGH YIELD FUND INSTL 2014-12-10 2023-04-10 1332 1576 -244 -244 2.29 P I M C O HIGH YIELD FUND INSTL 2015-03-17 2023-04-10 18 21 -3 -3 1117.522 P I M C O HIGH YIELD FUND INSTL 2016-12-08 2023-04-10 8583 9784 -1201 -1201 75. VANGUARD S P 500 ETF 2020-12-08 2023-04-10 28019 25506 2513 2513 25. VANGUARD S P 500 ETF 2019-11-12 2023-04-10 9340 7090 2250 2250 5647.41 VANGUARD SHORT TERM INVT GRADE #539 2018-09-20 2023-04-11 56982 58959 -1977 -1977 91.247 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-10-25 1313 1298 15 15 2511.023 BLACKROCK TACTICAL OPPORTUNITIES K 2021-12-17 2023-10-25 36134 34903 1231 1231 110. BRISTOL MYERS SQUIBB CO 2023-10-25 6193 6352 -159 -159 190. CORNING INC 2022-03-08 2023-10-25 5045 7154 -2109 -2109 50. DISNEY WALT CO 2011-11-16 2023-10-25 4110 1794 2316 2316 485.866 DODGE COX INTERNATIONAL STOCK FUND 2023-10-25 21815 22965 -1150 -1150 105.163 DODGE COX STOCK FUND 2023-10-25 22960 20204 2756 2756 1523.229 PAYDEN EMER MRKT BOND FUND 2021-04-01 2023-10-25 14349 20000 -5651 -5651 25. STANLEY BLACK DECKER INC 2019-12-30 2023-10-25 1959 4161 -2202 -2202 200. VANGUARD FTSE EMERGING MARKETS ETF 2020-12-08 2023-10-25 7586 9890 -2304 -2304 75. VERIZON COMMUNICATIONS 2006-07-25 2023-10-25 2559 2210 349 349 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 CAPITAL GAIN DIVIDENDS P 31842 30060 1428 0 1428 0 1428 1556 0 0 1556 0 128 128 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 X false false false false true false false false false false false false false false false true false false true false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 40102 NONE 0 NONE 0 NONE NONE 2830649 144431 0 2975080 0 0 2975080 44626 2930454 146523 146523 1428 1428 145095 0 145095 0 145095 116930 0 0 0 0 116930 145095 42275 0 0 0 0 0 0 0 116930 42275 0 0 74655 0 0 0 0 0 0 0 0 70440 0 0 0 0 0 0 0 0 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 7022399575 FORM OF APPLICATION AND INFORMATION REQUIRED WILL BE PROVIDED BY PRINCIPAL. APPLICATIONS MUST BE MADE TO THE PRINCIPALS OF THE TEN PUBLIC HIGH SCHOOLS OF SEATTLE DISTRICT #1. VARIES ANNUALY - APPROXIMATELY MARCH 15TH. RESTRICTED TO GRADUATING SENIORS OF SEATTLE SCHOOL DISTRICT #1 WHO WILL ATTEND A PUBLIC STATE SUPPORTED INSTITUTION. MOEKO AGATA PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 5444 ZOE BODOVINITZ PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 5444 SAMANTHA BUCK PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 2333 ENZO BURT PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3889 ISATOU CEESAY PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 2333 PHAN NGOC T CHAU PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3111 KATRINA DOERFLINGER PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 2022 CALVIN FUNG PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3578 LIDIA GREBREWOLDE PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 1111 NICHOLAS HALL PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 1667 LEVI HOWARD PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 5056 ERICA IJEOMA PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3111 AHSHAH KENNEDY PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3889 NIKOLAS MOFFATT PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4667 KENNY NGUYEN PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4667 SOFIA NGUYEN PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4122 TINA NGUYEN PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4667 LARS OLT PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3889 SOPHIE OTNESS PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4667 DELLA PALOY PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3889 ALLYSA PEREDO PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 1556 LINH PHAM PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 4667 NHU TAT PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3889 GAI WAI WONG PO BOX 0634 MILWAUKEE WI 53201 NONE I SCHOLARSHIP 3111 UNIVERSITY OF WASHINGTON LAW SCHOOL BOX 353020 SEATTLE WA 98195 NONE I SCHOLARSHIP 500 87279 14 102756 18 30060 132816 132816 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 SEE ATTACHED 78752 74984 ALCON INC ORD SHS ANALOG DEVICES APPLE INC CHEVRON CORP COMMON STOCK EOG RES INC ECOLAB INC BRISTOL MYERS SQUIBB CO HOME DEPOT JPMORGAN CHASE MCDONALDS MERCK & CO COM MICROSOFT O REILLY AUTOMOTIVE INC NEW SPDR GOLD TRUST SHS PHILIP MORRIS INTL COM VERIZON COMMUNICATIONS WELLS FARGO & CO COM GOLDMAN SACHS GROUP INC MEDTRONIC PLC SHS AMERICAN TOWER CORP DISNEY WALT COMPANY HOLDING CO XILINX INC UNITED PARCEL SERVICE CL B MONDELEZ INTL INC CL A ALPHABET INC CAP STK CL A COMCAST CORP-CL A APPLIED MATLS INC CISCO SYS INC WEC ENERGY GROUP INC COM AMERICAN INTL GROUP COM CITIGROUP INC COM HONEYWELL INTL INC MASTERCARD INC-A STANLEY BLACK & DECKER INC COSTCO WHOLESALE CORP HUNT J B TRANS SVCS INC LILLY ELI & CO NORTHRUP GRUMMAN CORP T ROWE PRICE GWTH STK CL I FD# AMAZON COM INC BERKSHIRE HATHAWAY B ANTHEM INC COM APTIV PLC COM AQR STYLE PREMIA ALT CL R6 #15 COLUMBIA SM CAP VAL II INST3 # DODGE & COX STOCK FD ELECTRONIC ARTS INC COMMON ISHARES MSCI EAFE ETF LAZARD EMERG MKTS INSTL (CLOSE NATIXIS ASG MGD FUT CL N #6100 NUVEEN REAL EST SECS CL R6 #38 OAKMARK INTERNATIONAL INTL #28 VANGUARD FTSE DEVELOPED MARKET VANGUARD FTSE EMRG MRKTS ETF VANGUARD INDEX FUNDS S&P 500 E VANGUARD SMALL CAP GR VIPERS ADOBE INC AMGEN INC HARTFORD SCHRODERS EMRG MKT ISHARES COHEN & STEERS REIT MFS INTERNATIONAL GROWTH OTIS WORLDWIDE CORP UNDISCOVERED MGRS BEHAVL UNITEDHEALTH GROUP VULCAN MATLS CO WORKDAY ICCL A AMERICAN BEACON AHL MDG FUTS CATERPILLAR INC DODGE & COX INTL STOCK FD EXXON MOBIL CORP QUALCOMM IINC META PLATFORMS INC PFIZER INC VICI PPTYS INC COM ADVANCED MICRO DEVICES INC BLACKROCK TACTICAL OPPORTUNITI BOOKING HLDGS INC COM CIGNA CORP NEW COM CME GROUP INC COM CORNING INC CORTEVA INC DFA COMMODITY STRATEGY ELEVANCE HEALTH INC GILEAD SCIENCES INC ORACLE CORP RAYTHEON TECHNOLOGIES CORP COM SIGNATURE BK NEW YORK N Y SIMON PPTY GROUP INC NEW WEYERHAEUSER CO COM WYNN RESORTS LTD SEE ATTACHED 833486 1144453 PIMCO HIGH YIELD,INSTL ISHARES U.S. PREFERRED STOCK E PIMCO INCOME FUND INSTL #1821 WESTERN ASSET MAC OPP IS FD #5 VNGRD ST TERM INVMT GRADE ADM BLACKROCK STRAT INC OPPS CL K ISHARES BROAD USD INV GRDE ETF DOUBLELINE CORE FIXED INC CL I DODGE & COX INCOME FD ISHARES CORE US AGGREGATE BD CS FLOATING RATE HIGH INCM I PAYDEN EMERG MKTS BOND INV CL PRUDENTIAL TOTAL RTURN BD CL Q SEE ATTACHED AT COST 1505204 1521628 LEGAL FEES - PRINCIPAL (ALLOCA 18600 18600 STATE FILING FEE/TAX 25 0 25 ROUNDING 6 FEDERAL ESTIMATES - PRINCIPAL 1083 0 0