2024-10-29T11:01:18-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436221144 EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST TOUT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 6142147 X 156250 155766 135385 1161377 135385 0 55 55 291690 291206 64513 58061 6451 0 0 0 0 0 0 2500 0 0 2500 0 0 4378 2834 0 0 0 0 0 0 0 71391 60895 0 8951 244003 244003 315394 60895 0 252954 -23704 230311 0 39577 45847 45847 0 0 0 1148880 1084510 1889528 3765405 3799781 4206772 4953862 4930138 6142147 0 X 4953862 4930138 4953862 4930138 4953862 4930138 4953862 -23704 0 4930158 20 4930138 122. APPLE COMPUTER INC COM 2020-05-27 2023-08-01 23867 9622 14245 14245 90. ISHARES MIDCAP INDEX FD 2020-09-14 2023-08-01 6780 5465 1315 1315 138. AIRBNB INC CL A 2021-03-16 2023-11-14 17428 23332 -5904 -5904 47. ALPHABET INC CL A 2017-01-26 2023-11-14 6330 2010 4320 4320 1582. ARTISAN HIGH INCOME FUND 2023-08-01 2023-11-14 13763 13763 24. EQUINIX INC 2022-06-17 2023-11-14 18859 15320 3539 3539 154. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-11-14 14642 15302 -660 -660 349. MARATHON PETROLEUM CORP 2020-09-14 2023-11-14 52446 14876 37570 37570 15. MICROSOFT CORP COM 2016-07-08 2023-11-14 5558 785 4773 4773 307. PAYPAL HOLDINGS INC 2018-12-18 2023-11-14 17418 37899 -20481 -20481 955. STONE RIDGE HY REINSUR-I 2023-04-17 2023-11-14 8853 8372 481 481 417. UBER TECHNOLOGIES INC 2022-10-18 2023-11-14 22529 11155 11374 11374 58. VERALTO CORP COM SHS 2022-12-19 2023-11-14 4266 5080 -814 -814 2. ADOBE SYS INC 2022-06-17 2023-11-24 1232 729 503 503 15. ADVANCED MICRO DEVICES INC COM 2022-10-18 2023-11-24 1832 861 971 971 6. AIRBNB INC CL A 2021-06-11 2023-11-24 772 890 -118 -118 9. ALBEMARLE CORP 2023-06-09 2023-11-24 1166 1992 -826 -826 24. ALPHABET INC CL A 2017-01-26 2023-11-24 3269 1026 2243 2243 23. AMAZON COM INC COM 2019-05-30 2023-11-24 3355 2089 1266 1266 293. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-16 2023-11-24 9622 10835 -1213 -1213 10. AMERICAN TOWER CORP 2022-12-19 2023-11-24 1987 2118 -131 -131 28. APPLE COMPUTER INC COM 2020-05-27 2023-11-24 5304 2208 3096 3096 1312. ARTISAN HIGH INCOME FUND 2021-12-21 2023-11-24 11441 13054 -1613 -1613 51. BANK OF AMERICA CORP 2023-04-17 2023-11-24 1519 1524 -5 -5 2. BLACKROCK INC 2022-10-18 2023-11-24 1458 1157 301 301 16. CVS CORP COM 2023-04-17 2023-11-24 1110 1198 -88 -88 19. CENTENE CORP COM 2019-05-30 2023-11-24 1409 1081 328 328 19. COPART INC COM 2020-05-27 2023-11-24 962 416 546 546 2. COSTCO WHOLESALE CORP COM 2021-03-26 2023-11-24 1187 696 491 491 7. DANAHER CORP COM 2022-12-19 2023-11-24 1547 1604 -57 -57 19. EDWARDS LIFESCIENCES CORP COM 2022-12-19 2023-11-24 1282 1399 -117 -117 6. FACEBOOK INC A 2020-09-14 2023-11-24 2024 1614 410 410 8. GILEAD SCIENCES INC COM 2019-11-04 2023-11-24 604 521 83 83 5. HOME DEPOT INC COM 2021-02-18 2023-11-24 1555 1418 137 137 1. INTUIT INC COMMON STOCK 2021-03-26 2023-11-24 563 371 192 192 265. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-11-24 25209 26332 -1123 -1123 85. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-21 2023-11-24 9129 10075 -946 -946 227. ISHARES MIDCAP INDEX FD 2020-09-14 2023-11-24 16293 13134 3159 3159 67. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2023-11-24 12017 10234 1783 1783 189. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-11-24 9544 9824 -280 -280 272. ISHARES CORE MSCI EAFE ETF 2020-09-14 2023-11-24 18376 16752 1624 1624 323. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2023-11-24 16000 17836 -1836 -1836 12. JP MORGAN CHASE & CO COM 2020-09-14 2023-11-24 1848 1232 616 616 154. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-09 2023-11-24 9140 9163 -23 -23 2. LULULEMON ATHLETICA INC 2022-10-18 2023-11-24 863 601 262 262 5. MARATHON PETROLEUM CORP 2020-09-14 2023-11-24 752 162 590 590 2. MASTERCARD INC 2021-01-07 2023-11-24 823 704 119 119 4. MATCH GROUP INC NEW 2020-05-27 2023-11-24 128 325 -197 -197 14. MICROSOFT CORP COM 2016-07-08 2023-11-24 5261 733 4528 4528 4. NETFLIX.COM INC COM 2022-12-19 2023-11-24 1918 1163 755 755 21. NEXTERA ENERGY INC 2023-11-14 2023-11-24 1200 1209 -9 -9 4. NVIDIA CORP 2022-10-18 2023-11-24 1928 472 1456 1456 7. PALO ALTO NETWORKS INC 2022-10-18 2023-11-24 1857 1146 711 711 5. PAYCOM SOFTWARE INC 2023-06-09 2023-11-24 890 1536 -646 -646 772. PGIM TOTAL RETURN BOND CL R6 2023-04-17 2023-11-24 8893 9190 -297 -297 4. S P GLOBAL INC 2022-10-18 2023-11-24 1656 1204 452 452 7. SALESFORCE COM INC 2021-01-14 2023-11-24 1569 1564 5 5 22. SCHLUMBERGER LTD ORD 2023-11-14 2023-11-24 1163 1203 -40 -40 28. SCHWAB CHARLES CORP COM NEW 2020-05-27 2023-11-24 1575 1027 548 548 513. SCHWAB US REIT ETF 2022-12-19 2023-11-24 9581 9854 -273 -273 3. SERVICENOW INC 2022-01-19 2023-11-24 2017 1441 576 576 733. STONE RIDGE HY REINSUR-I 2023-04-17 2023-11-24 6832 6282 550 550 16. TARGET CORP 2020-09-14 2023-11-24 2093 3509 -1416 -1416 9. TRADE DESK INC THE CLASS A 2020-09-14 2023-11-24 603 381 222 222 33. UBER TECHNOLOGIES INC 2022-10-18 2023-11-24 1839 883 956 956 4. UNITEDHEALTH GRP INC COM 2022-01-04 2023-11-24 2185 1933 252 252 12. WAL MART STORES INC COM 2020-09-14 2023-11-24 1868 1650 218 218 12. ZILLOW GROUP INC 2021-12-21 2023-11-24 466 720 -254 -254 12. APTIV PLC 2023-06-09 2023-11-24 997 1172 -175 -175 37. ADVANCED MICRO DEVICES INC COM 2022-12-19 2024-02-29 6913 2387 4526 4526 29. AMAZON COM INC COM 2019-05-30 2024-02-29 5068 2633 2435 2435 410. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-16 2024-02-29 15350 15123 227 227 40. APPLE COMPUTER INC COM 2023-06-09 2024-02-29 7222 7277 -55 -55 15. COSTCO WHOLESALE CORP COM 2021-03-26 2024-02-29 11227 5224 6003 6003 13. FACEBOOK INC A 2018-10-10 2024-02-29 6337 2471 3866 3866 106. ISHARES MIDCAP INDEX FD 2020-09-14 2024-02-29 8551 6133 2418 2418 89. ISHARES RUSSELL 2000 INDEX FUND 2020-09-14 2024-02-29 18151 13594 4557 4557 12. LULULEMON ATHLETICA INC 2022-10-18 2024-02-29 5604 3603 2001 2001 24. MASTERCARD INC 2016-09-26 2024-02-29 11403 6439 4964 4964 12. MICROSOFT CORP COM 2022-12-19 2024-02-29 4897 2887 2010 2010 8. NVIDIA CORP 2022-10-18 2024-02-29 6340 944 5396 5396 17. PALO ALTO NETWORKS INC 2022-10-18 2024-02-29 5325 2784 2541 2541 106. PAYCOM SOFTWARE INC 2023-06-09 2024-02-29 19342 32566 -13224 -13224 19. SALESFORCE COM INC 2021-01-14 2024-02-29 5825 4135 1690 1690 7. SERVICENOW INC 2022-06-17 2024-02-29 5365 3153 2212 2212 103. COPART INC COM 2020-05-27 2024-04-08 5797 2256 3541 3541 13. COSTCO WHOLESALE CORP COM 2021-03-16 2024-04-08 9280 4309 4971 4971 243. EDWARDS LIFESCIENCES CORP COM 2021-02-18 2024-04-08 22448 21090 1358 1358 63. MARATHON PETROLEUM CORP 2023-06-09 2024-04-08 13671 7117 6554 6554 58. MARATHON PETROLEUM CORP 2020-09-14 2024-04-08 12586 1876 10710 10710 250. MATCH GROUP INC NEW 2020-05-27 2024-04-08 8505 20293 -11788 -11788 43. NETFLIX.COM INC COM 2022-12-19 2024-04-08 27073 12497 14576 14576 37. CHUBB LTD 2020-05-27 2024-04-08 9330 4801 4529 4529 1284. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-09 2024-05-02 122603 124908 -2305 -2305 1886. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-01-24 2024-05-02 180085 220189 -40104 -40104 330. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2024-05-02 17364 17655 -291 -291 140. AIRBNB INC CL A 2021-06-11 2024-05-29 20290 16625 3665 3665 24. ALPHABET INC CL A 2022-12-19 2024-05-29 4217 2140 2077 2077 43. BANK OF AMERICA CORP 2023-04-17 2024-05-29 1660 1285 375 375 381. CVS CORP COM 2023-04-17 2024-05-29 20268 28527 -8259 -8259 41. CENTENE CORP COM 2019-05-30 2024-05-29 2750 2332 418 418 14. DANAHER CORP COM 2022-12-19 2024-05-29 3569 3208 361 361 3. INTUIT INC COMMON STOCK 2021-03-26 2024-05-29 1820 1112 708 708 18. JP MORGAN CHASE & CO COM 2020-09-14 2024-05-29 3552 1847 1705 1705 15. NETFLIX.COM INC COM 2022-12-19 2024-05-29 9786 4360 5426 5426 374. SCHWAB CHARLES CORP COM NEW 2020-05-27 2024-05-29 26263 18157 8106 8106 2. TRANSDIGM GROUP INC 2020-07-16 2024-05-29 2625 860 1765 1765 32. UBER TECHNOLOGIES INC 2022-10-18 2024-05-29 2030 856 1174 1174 76. WAL MART STORES INC COM 2020-09-14 2024-05-29 4938 3483 1455 1455 198. GILEAD SCIENCES INC COM 2019-11-04 2024-06-20 13512 12077 1435 1435 16. NETFLIX.COM INC COM 2022-12-19 2024-06-20 10835 4650 6185 6185 113. TRADE DESK INC THE CLASS A 2020-09-14 2024-06-20 10960 4777 6183 6183 292. 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GENERAL OPERATING 16100 ARTHRITIS FOUNDATION ATTN PLANNED GIVING DIRECTOR ATLANTA GA 303092904 NONE PC GENERAL OPERATING 16100 NATIONAL JEWISH HEALTH ATTN CAITLIN MUNOZ DENVER CO 802062761 NONE PC GENERAL OPERATING 17000 244003 14 156250 18 135385 OTHER INCOME 1 55 291690 291690 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 023135106 AMAZON.COM INC 36098 95852 57636Q104 MASTERCARD INC 2932 12794 56585A102 MARATHON PETROLEUM C 18975 18736 893641100 TRANSDIGM GROUP INC 7973 25552 037833100 APPLE INC 55342 128899 91324P102 UNITED HEALTH GROUP 42381 63658 03027X100 AMERICAN TOWER CORP 38531 44124 060505104 BANK OF AMERICA CORP 30626 45258 78409V104 S P GLOBAL INC 27351 39248 931142103 WAL MART STORES INC 14884 31147 375558103 GILEAD SCIENCES INC 46625H100 J P MORGAN CHASE CO 27441 55217 02079K305 ALPHABET INC CL A 30735 99090 H1467J104 CHUBB LTD 594918104 MICROSOFT CORP 24795 143471 28176E108 EDWARDS LIFESCIENCES 15037 19213 G6095L109 APTIV PLC 25729 19436 22160K105 COSTCO WHSL CORP 5408 16150 81762P102 SERVICENOW INC 17848 43267 808513105 SCHWAB CHARLES CORP 12554 20044 70450Y103 PAYPAL HOLDINGS INC 012653101 ALBEMARLE CORP 19196 20632 30303M102 FACEBOOK INC A 18141 61515 15135B101 CENTENE CORP COM 24132 25990 79466L302 SALESFORCE COM INC 27880 39336 87612E106 TARGET CORP 45126 54183 461202103 INTUIT INC 8940 17745 88339J105 TRADE DESK INC THE C 33555 42779 217204106 COPART INC COM 12612 23939 437076102 HOME DEPOT INC 40212 46472 57667L107 MATCH GROUP INC NEW 67066G104 NVIDIA CORP 31745 133423 009066101 AIRBNB INC CL A 697435105 PALO ALTO NETWORKS I 24517 51530 98954M101 ZILLOW GROUP INC 23266 20223 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 32216 34909 00724F101 ADOBE SYS INC 29770 41666 007903107 ADVANCED MICRO DEVIC 19098 50772 09247X101 BLACKROCK INC 20243 27556 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 33675 38227 550021109 LULULEMON ATHLETICA 8108 8065 64110L106 NETFLIX.COM INC 4360 10123 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 22377 53856 26142V105 DRAFTKINGS INC NEW 14998 15764 532457108 ELI LILLY CO 19278 21729 60741F104 MOBILEYE GLOBAL INC 21573 23395 654106103 NIKE INC 16527 13868 806857108 SCHLUMBERGER LTD 46286 39914 871607107 SYNOPSYS INC 16591 17852 922475108 VEEVA SYSTEMS INC-CL 18076 16288 92537N108 VERTIV HOLDINGS LLC 17372 16621 464287655 ISHARES RUSSELL 2000 AT COST 223046 298045 464288877 ISHARES MSCI EAFE VA AT COST 230351 246795 04314H568 ARTISAN HIGH INCOME AT COST 335069 306521 46432F842 ISHARES CORE MSCI EA AT COST 415059 479133 46434G103 ISHARES CORE MSCI EM AT COST 388170 422887 024524217 AMERICAN BEACON STEP AT COST 163242 236522 464287473 ISHARES RUSSELL MIDC AT COST 177698 240152 464287226 ISHARES CORE U.S. AG AT COST 400389 359159 74440B884 PGIM TOTAL RETURN BO AT COST 281339 237762 464287499 ISHARES RUSSELL MID AT COST 284321 419832 524686524 CLEARBRIDGE INTERNAT AT COST 174268 233976 808524847 SCHWAB US REIT ETF AT COST 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