2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 311481411 GEORGE JUSTIN MUSEKAMP FDN AGT FOR MUSE 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 GEORGE B MUSEKAMP PRESIDENT 5136324426 2024-08-15 true true ALLISON J VALENTY P00963824 4123556000 2024-08-15 X 2023 2024-10-15 13:58:12Z X 273817 X 4946 4946 -3053 9133 0 0 1893 4946 0 0 0 0 0 0 1500 0 0 1500 2205 1985 221 0 68 68 0 0 0 0 0 0 0 100 100 3873 2053 0 1821 10750 10750 14623 2053 0 12571 -12730 2893 0 2777 2214 2214 0 0 0 116552 104379 222663 39441 39441 48930 14 10 10 158784 146044 273817 0 X 158784 146044 158784 146044 158784 146044 158784 -12730 0 146054 10 146044 30. SPDR GOLD TRUST 2000-01-01 2023-01-12 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-02-09 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-03-07 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-04-11 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-05-12 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-06-12 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-07-11 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-08-09 2 2 30. SPDR GOLD TRUST 2000-01-01 2023-09-11 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-10-10 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-11-07 2 1 1 1 30. SPDR GOLD TRUST 2000-01-01 2023-12-07 2 1 1 1 120. FIFTH THIRD BANCORP COM 2021-03-02 2023-12-20 4224 4331 -107 -107 25. 3M CO COM 2021-02-18 2023-12-20 2639 4432 -1793 -1793 60. VERIZON COMMUNICATIONS COM 2020-03-09 2023-12-20 2246 3410 -1164 -1164 -3053 40 0 40 0 40 36 0 14 50 0 10 10 0 false false false false false false false true true OH true false false false false true N/A US BANK NA-AGENT 5137628893 PO BOX 1118 CN-OH-W7IV CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false GEORGE B MUSEKAMP 7685 FRENCH PARK PL CINCINNATI OH 45237 PESIDENT/TRUSTEE 0 0 OLIVER MUSEKAMP 7685 FRENCH PARK PL CINCINNATI OH 45237 TRUSTEE 0 0 HELENE MCNERNEY 8743 TANAGERWOODS DR CINCINNATI OH 45249 TRUSTEE 0 0 NONE 0 NONE 0 259401 1604 0 261005 0 0 261005 3915 257090 12855 12855 40 40 12815 0 12815 0 12815 12571 0 0 0 0 12571 12815 11030 0 0 0 0 0 0 0 12571 11030 0 0 1541 0 0 0 0 0 0 0 0 11274 0 0 0 0 0 0 0 0 X CINCINNATI ZOO 3400 VINE STREET CINCINNATI OH 45220 NONE PC GENERAL OPERATING 2500 CITY LIGHT HOME FOR WOMEN & CHILDREN 1404 W JEFFERSON ST BOISE ID 83702 NONE PC GENERAL OPERATING 1000 IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY ROAD BOISE ID 83712 NONE PC GENERAL OPERATING 1500 RIDGE TO RIVERS 1104 ROYAL BOULEVARD BOISE ID 83706 NONE PC GENERAL OPERATING 500 LIGHTHOUSE YOUTH SERVICES INC 401 E MCMILLAN ST CINCINNATI OH 452061922 NONE PC GENERAL OPERATING 750 INTERFAITH SANCTUARY PO BOX 9334 BOISE ID 83707 NONE PC GENERAL OPERATING 1000 CINCINATTI BAR FOUNDATION 225 EAST SIXTH STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 500 STEPPING STONES 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 1500 BALLET OF IDAHO 501 S 8TH ST BOISE ID 83702 NONE PC GENERAL OPERATING 1500 10750 14 4946 18 -3053 1893 1893 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 92826C839 VISA INC 487 7811 30231G102 EXXON MOBIL CORP 2239 4999 58933Y105 MERCK AND CO INC 2572 8722 872540109 TJX COMPANIES INC 454 7505 91324P102 UNITED HEALTH GROUP 627 5265 009158106 AIR PRODUCTS CHEMICA 3667 6845 863667101 STRYKER CORP 815 4492 595017104 MICROCHIP TECHNOLOGY 1238 6313 571748102 MARSH MCLENNAN COS I 2211 11368 060505104 BANK OF AMERICA CORP 3320 4545 548661107 LOWES CO INC 639 5564 337738108 FISERV INC 1206 13284 595112103 MICRON TECHNOLOGY IN 4973 8534 452308109 ILLINOIS TOOL WORKSI 2806 5239 037833100 APPLE INC 1921 7701 126650100 CVS HEALTH CORPORATI 3311 3948 31428X106 FED EX CORP 3470 5059 550021109 LULULEMON ATHLETICA 966 2556 45866F104 INTERCONTINENTAL EXC 3670 5137 580135101 MCDONALDS CORP 3226 4448 98956P102 ZIMMER BIOMET HOLDIN 3639 4260 594918104 MICROSOFT CORP 6238 15042 713448108 PEPSICO INC 3791 5095 747525103 QUALCOMM INC 2636 5785 110122108 BRISTOL MYERS SQUIBB 3364 2822 855244109 STARBUCKS CORP 2286 2880 87612E106 TARGET CORP 3113 4273 92343V104 VERIZON COMMUNICATIO 482480100 KLA CORPORATION 3418 8720 315616102 F5 NETWORKS INC COM 4238 5369 040413106 ARISTA NETWORKS INC 3346 14131 012653101 ALBEMARLE CORP 2723 5057 N53745100 LYONDELLBASELL INDUS 3972 4754 88579Y101 3M CO 68622V106 ORGANON CO 127 115 316773100 FIFTH THIRD BANCORP 097023105 BOEING CO 3980 3910 70450Y103 PAYPAL HOLDINGS INC 3654 921 502431109 L3HARRIS TECHNOLOGIE 3620 4212 G6095L109 APTIV PLC 2872 1794 98888T107 ZIMVIE INC COM 74 53 19247G107 COHERENT CORP 3470 4135 46432F842 ISHARES CORE MSCI EA AT COST 5357 5276 464287465 ISHARES MSCI EAFE ET AT COST 25767 30894 464287655 ISHARES RUSSELL 2000 AT COST 4017 7025 78463V107 SPDR GOLD TRUST AT COST 4300 5735 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 14 10 10 ROUNDING 10 STATE FILING FEE/TAX 100 0 100 OTHER EXPENSE (NON-DEDUCTIBLE 2205 1985 221 FOREIGN TAXES 67 67 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0