2024-09-13T09:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 831168462 PEGGY GREENBERG FOUNDATION MNG AGY GREE 5136324393 PO BOX 0634 MILWAUKEE WI 532010634 PEGGY A GREENBERG TRUSTEE/DIRECTO 5136324393 2024-07-30 true true ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-08-08 14:25:15Z X 1170557 X 29338 28911 96810 458014 96810 0 22 22 126170 125743 0 0 0 0 0 0 1500 0 0 1500 6624 5962 662 0 938 938 0 0 0 0 0 0 0 200 200 9262 6900 0 2362 52553 52553 61815 6900 0 54915 64355 118843 0 15282 32900 32900 0 0 0 219012 211645 281342 671050 724618 856009 288 306 306 905632 969469 1170557 0 X 905632 969469 905632 969469 905632 969469 905632 64355 0 969987 518 969469 62. AMAZON COM INC 2019-07-17 2023-01-24 6007 6227 -220 -220 60. APPLE COMPUTER INC COM 2019-07-17 2023-01-24 8527 3061 5466 5466 159. CENTENE CORP COM 2023-01-24 11970 8608 3362 3362 48. COGNEX CORP COM 2019-05-16 2023-01-24 2555 2192 363 363 250. DISNEY WALT CO 2023-01-24 26546 25611 935 935 164. DUKE ENERGY HOLDING CORP 2018-02-02 2023-01-24 16422 12569 3853 3853 176. EXXON MOBIL CORP 2023-01-24 19690 14493 5197 5197 353. GILEAD SCIENCES INC COM 2023-01-24 29282 23540 5742 5742 125. INTERNATIONAL BUSINESS MACHS CORP 2017-08-10 2023-01-24 17790 16924 866 866 42. MICRON TECHNOLOGY INC 2019-07-17 2023-01-24 2582 1804 778 778 281. PALO ALTO NETWORKS INC 2017-03-08 2023-01-24 42426 10740 31686 31686 80. SCHWAB CHARLES CORP COM NEW 2019-07-17 2023-01-24 6358 3322 3036 3036 6. SERVICENOW INC 2019-07-17 2023-01-24 2660 1775 885 885 66. SQUARE INC A 2019-05-16 2023-01-24 5353 4326 1027 1027 83. TARGET CORPORATION 2017-05-24 2023-01-24 13629 4518 9111 9111 28. BRISTOL-MYERS SQUIBB CO 2019-11-20 2023-02-15 2014 1565 449 449 775.74 CREDIT SUISSE COMMODITY RETURN 2022-09-20 2023-02-15 18664 22000 -3336 -3336 105.347 FIDELITY 500 INDEX FUND 2021-01-13 2023-02-15 15182 13916 1266 1266 191. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-01-24 2023-02-15 15484 15619 -135 -135 133. SELECT SECTOR SPDR AMEX ENERGY 2015-01-09 2023-02-15 11751 10215 1536 1536 2385.388 TIAA CREF SHORT TERM BD FD ADV 2021-01-13 2023-02-15 23544 25070 -1526 -1526 200. VERIZON COMMUNICATIONS 2017-11-14 2023-02-15 8043 8882 -839 -839 54. EXACT SCIENCES CORPORATION 2023-01-24 2023-06-12 4901 3625 1276 1276 1502.939 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-15 2023-06-12 18591 18997 -406 -406 108.333 COLUMBIA SMALL CAP GROWTH I FUND 2019-07-17 2023-09-08 2388 2315 73 73 3. EQUINIX INC 2023-01-24 2023-09-08 2310 2189 121 121 99. EXXON MOBIL CORP 2017-05-24 2023-09-08 11453 8141 3312 3312 459. GENERAL MILLS INC COM W/RTS EXP 02/01/2006 2023-09-08 30113 26106 4007 4007 90. MFC ISHARES TR MSCI EAFE INDEX FD 2014-07-16 2023-09-08 6333 6142 191 191 875. ISHARES TRUST ISHARES PREFERRED ETF 2016-12-15 2023-09-08 26589 32450 -5861 -5861 300. STARBUCKS CORP 2018-06-28 2023-09-08 28609 14547 14062 14062 326. STONE RIDGE HY REINSUR-I 2023-02-15 2023-09-08 2963 2771 192 192 2. ADOBE SYS INC 2023-01-24 2023-09-11 1118 721 397 397 7. AIRBNB INC CL A 2023-01-24 2023-09-11 1016 734 282 282 57. COPART INC COM 2023-01-24 2023-09-11 2550 1843 707 707 14. NVIDIA CORP 2023-01-24 2023-09-11 6222 2689 3533 3533 5. TRADE DESK INC THE CLASS A 2023-01-24 2023-09-11 429 237 192 192 1. TRANSDIGM GROUP INC 2023-01-24 2023-09-11 868 690 178 178 1. UBER TECHNOLOGIES INC 2023-01-24 2023-09-11 48 30 18 18 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 CAPITAL GAIN DIVIDENDS P 5034 96810 1652 0 1652 0 1652 340 0 1312 1652 0 0 0 false false false false false false false true true OH true false false false false true N/A US BANK NA 5137628893 425 WALNUT STREET CN-OH-W10X CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false PEGGY A GREENBERG 7425 OLD HICKORY LANE CINCINNATI OH 45243 TRUSTEE/DIRECTOR 1 0 PATTI A ROTHFUSS 7425 OLD HICKORY LANE CINCINNATI OH 45243 TRUSTEE/DIRECTOR 1 0 NONE 0 NONE 0 1095583 20933 0 1116516 0 0 1116516 16748 1099768 54988 54988 1652 1652 53336 0 53336 0 53336 54915 0 0 0 0 54915 53336 52353 0 0 0 0 0 0 0 54915 52353 0 0 2562 0 0 0 0 0 0 0 0 50774 0 0 0 0 0 0 0 0 X THE AUXILIARY OF THE JEWISH HOSPITAL 7425 OLD HICKORY LANE CINCINNATI OH 45243 NONE PC GENERAL OPERATING 43238 CANCER SUPPORT COMMUNITY 4918 COOPER ROAD BLUE ASH OH 45242 NONE PC GENERAL OPERATING 5000 ISAAC M WISE TEMPLE 8329 RIDGE ROAD CINCINNATI OH 45236 NONE PC GENERAL OPERATING 4315 52553 14 29338 18 96810 OTHER INCOME 1 22 126170 126170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 254687106 DISNEY WALT CO 370334104 GENERAL MILLS INC 375558103 GILEAD SCIENCES INC 2186 2592 92343V104 VERIZON COMMUNICATIO 110122108 BRISTOL MYERS SQUIBB 595112103 MICRON TECHNOLOGY IN 30231G102 EXXON MOBIL CORP 81762P102 SERVICENOW INC 3280 6358 697435105 PALO ALTO NETWORKS I 2487 7667 459200101 INTERNATIONAL BUSINE 192422103 COGNEX CORP 012653101 ALBEMARLE CORP 5516 5057 023135106 AMAZON.COM INC 8728 13219 15135B101 CENTENE CORP COM 4368 5195 852234103 SQUARE INC A 855244109 STARBUCKS CORP 808513105 SCHWAB CHARLES CORP 4508 5848 87612E106 TARGET CORP 4771 7263 26441C204 DUKE ENERGY HOLDING 037833100 APPLE INC 9117 20601 46625H100 J P MORGAN CHASE CO 6598 7995 550021109 LULULEMON ATHLETICA 2326 3579 56585A102 MARATHON PETROLEUM C 7198 8011 57636Q104 MASTERCARD INC 3112 3412 57667L107 MATCH GROUP INC NEW 1887 1387 594918104 MICROSOFT CORP 14605 21058 64110L106 NETFLIX.COM INC 5403 6816 65339F101 NEXTERA ENERGY INC 3124 2430 67066G104 NVIDIA CORP 2881 7428 70432V102 PAYCOM SOFTWARE INC 5142 3514 70450Y103 PAYPAL HOLDINGS INC 3401 2825 78409V104 S P GLOBAL INC 4116 4846 79466L302 SALESFORCE COM INC 4774 7105 88339J105 TRADE DESK INC THE C 1563 2375 893641100 TRANSDIGM GROUP INC 2070 3035 90353T100 UBER TECHNOLOGIES IN 4004 8127 91324P102 UNITED HEALTH GROUP 6782 7371 92338C103 VERALTO CORP COM SHS 794 740 931142103 WAL MART STORES INC 6572 6937 98954M101 ZILLOW GROUP INC 1960 2439 G6095L109 APTIV PLC 4594 4037 H1467J104 CHUBB LTD 1541 1582 00724F101 ADOBE SYS INC 2522 4176 007903107 ADVANCED MICRO DEVIC 4590 8108 009066101 AIRBNB INC CL A 2411 3131 02079K305 ALPHABET INC CL A 10615 13410 03027X100 AMERICAN TOWER CORP 7415 8203 060505104 BANK OF AMERICA CORP 6246 6700 09247X101 BLACKROCK INC 5165 5683 126650100 CVS HEALTH CORPORATI 4484 5053 217204106 COPART INC COM 2360 3577 22160K105 COSTCO WHSL CORP 3557 4621 235851102 DANAHER CORP 6017 6246 28176E108 EDWARDS LIFESCIENCES 5496 5414 30303M102 FACEBOOK INC A 3987 7433 437076102 HOME DEPOT INC 5609 6238 461202103 INTUIT INC 1763 2500 87245P650 TIAA CREF SHORT TERM 464287226 ISHARES CORE U.S. AG AT COST 42886 39502 22544R305 CREDIT SUISSE COMMOD 922908553 VANGUARD REAL ESTATE AT COST 33573 41971 19765P596 COLUMBIA SMALL CAP G AT COST 17024 18283 464287465 ISHARES MSCI EAFE ET AT COST 74089 87406 922908645 VANGUARD MID-CAP IND AT COST 55037 72412 779556109 T ROWE PRICE MID CAP AT COST 46250 84317 464288687 ISHARES TRUST ISHARE 315911750 FIDELITY 500 INDEX F AT COST 76329 102976 31420B300 FEDERATED HERMES INS AT COST 37518 33343 46434G103 ISHARES CORE MSCI EM AT COST 39894 40262 922908686 VANGUARD SMALL CAP I AT COST 27304 35244 81369Y506 ENERGY SELECT SECTOR AT COST 23907 26577 464287234 ISHARES MSCI EMERGIN AT COST 52022 49579 315910620 FIDELITY INVT TR AD AT COST 67575 85753 464287473 ISHARES RUSSELL MIDC AT COST 12052 12559 464287499 ISHARES RUSSELL MID AT COST 18961 20598 464287655 ISHARES RUSSELL 2000 AT COST 15761 16860 464288877 ISHARES MSCI EAFE VA AT COST 11179 11827 46432F842 ISHARES CORE MSCI EA AT COST 24657 26100 524686524 CLEARBRIDGE INTERNAT AT COST 11696 12052 808524847 SCHWAB US REIT ETF AT COST 6151 6441 861728400 STONE RIDGE HY REINS AT COST 30753 31947 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 288 306 306 ROUNDING 8 VANGUARD REIT ADJ 510 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 22 22 OTHER EXPENSE (NON-DEDUCTIBLE 6624 5962 662 FOREIGN TAXES 489 489 0 FOREIGN TAXES ON NONQUALIFIED 449 449 0