2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 946054470 ROLPH-NICOL FUND TAI CHARITABLE TR ROLP 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2023-04-26 12:10:37Z X 1303339 X 36578 36424 7630 333749 7630 0 7 44215 44054 16570 14913 1657 0 0 0 0 0 0 1000 0 0 1000 410 410 0 0 845 295 0 0 0 0 0 0 0 18825 15618 0 2657 58805 58805 77630 15618 0 61462 -33415 28436 0 30905 68579 68579 0 0 0 489744 306848 671610 423905 535116 561670 1480 1480 944554 912023 1303339 0 X 944554 912023 944554 912023 944554 912023 944554 -33415 892 912031 8 912023 1. CITIBANK ADR FX 1911-11-11 2023-01-27 1 1 1 87. ABBOTT LABORATORIES 2017-10-04 2023-06-05 9055 4720 4335 4335 17. LULULEMON ATHLETICA INC 2021-03-17 2023-06-05 6071 5355 716 716 47. NIKE INC 2020-05-14 2023-06-05 5000 4030 970 970 45. 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TARGET CORP 2020-05-14 2023-12-05 2535 2281 254 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 7630 395 0 395 0 395 1100 0 0 1100 0 705 396 309 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16570 NONE 0 NONE 0 NONE NONE 1202554 33429 0 1235983 0 0 1235983 18540 1217443 60872 60872 395 395 60477 0 60477 0 60477 61462 0 0 0 0 61462 60477 0 0 10514 3812 9898 6611 20155 50990 61462 0 0 0 60477 985 0 0 51975 0 0 0 0 0 0 10514 41461 3812 9898 6611 20155 985 NONE NONE X AMERICAN CANCER SOCIETY NATL OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 3095 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 3095 SAINT JOHN THE EVANGELIST EPISCOPAL CHURCH 1661 15TH STREET SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 3095 SAVE THE REDWOODS LEAGUE 111 SUTTER ST 11TH FLOOR SAN FRANCISCO CA 941044556 NONE PC GENERAL OPERATING 3095 CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE DRIVE SAN FRANCISCO CA 94118 NONE PC GENERAL OPERATING 3095 THE SALVATION ARMY ATTN LINDA FOSSE 8495 SE MONTEREY AVE HAPPY VALLEY OR 97086 NONE PC GENERAL OPERATING 3095 STANFORD UNIVERSITY C/O OFFICE OF PLANNED GIVING 326 GALVEZ STREET STANFORD CA 943056105 NONE PC GENERAL OPERATING 3095 GOODWILL INDUSTRIES OF SAN FRANCISCO INC 750 POST STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 3095 GRACE CATHEDRAL ATTN FINANCIAL OFFICER 1100 CALIFORNIA STREET SAN FRANCISCO CA 94108 NONE PC GENERAL OPERATING 3095 SAN FRANCISCO SENIOR CENTER ATTN BELINDA ONG 1525 POST ST SAN FRANCISCO CA 941096567 NONE PC GENERAL OPERATING 3095 LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRE ATTN ANDREA OGARRIO 1155 MARKET ST 10TH FLOOR SAN FRANCISCO CA 94103 NONE PC GENERAL OPERATING 3095 ST FRANCIS FOUNDATION 155 SANSOME STREET 500 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 3095 CAL PACIFIC MEDICAL CENTER FNDN ATTN DIRECTOR OF GIFT PLANNING 2015 STEINER STREET SAN FRANCISCO CA 94115 NONE PC GENERAL OPERATING 9285 MOUNT ZION HEALTH FUND ATTN KAREN STALLER 121 STEUART STREET SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING 3095 ST MARY'S MEDICAL CENTER FOUNDATION ATTN MARGINE SAKO EXEC DIR 450 STANYAN ST SAN FRANCISCO CA 94117 NONE PC GENERAL OPERATING 3095 EPISCOPAL CHURCH OF ST MARY THE VIRGIN 2325 UNION STREET SAN FRANCISCO CA 94123 NONE PC GENERAL OPERATING 3095 TRINITY ST PETERS CHURCH 1620 GOUGH STREET SAN FRANCISCO CA 94109 NONE PC GENERAL OPERATING 3095 58805 14 36578 18 7630 FEDERAL TAX REFUND 1 7 44215 44215 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE STOCK 00724F101 ADOBE SYS INC 8148 13722 007903107 ADVANCED MICRO DEVIC 12867 35084 02079K305 ALPHABET INC CL A 10140 25144 023135106 AMAZON.COM INC 22244 24310 03027X100 AMERICAN TOWER CORP 3763 12953 031162100 AMGEN INC 9034 12961 032654105 ANALOG DEVICES INC 7982 16282 036752103 ELEVANCE HEALTH INC 2730 4716 037833100 APPLE INC 4208 62957 038222105 APPLIED MATERIALS IN 17341 17666 084670702 BERKSHIRE HATHAWAY I 14933 20686 101137107 BOSTON SCIENTIFIC CO 8699 11157 166764100 CHEVRON CORPORATION 4182 18943 17275R102 CISCO SYSTEMS INC 16544 27735 191216100 COCA COLA COMPANY 7196 10077 20030N101 COMCAST CORP CL A 2654 3289 21036P108 CONSTELLATION BRANDS 2991 4593 22160K105 COSTCO WHSL CORP 7767 17162 278865100 ECOLAB INC 1912 1984 285512109 ELECTRONIC ARTS INC 2248 2736 34959J108 FORTIVE CORP WI 2223 3240 38141G104 GOLDMAN SACHS GROUP 6517 7330 437076102 HOME DEPOT INC 446 5545 438516106 HONEYWELL INTERNATIO 2365 3984 46625H100 J P MORGAN CHASE CO 7582 35381 532457108 ELI LILLY CO 8440 23317 57636Q104 MASTERCARD INC 5192 8104 580135101 MCDONALDS CORP 3285 5634 58933Y105 MERCK AND CO INC 4213 13737 594918104 MICROSOFT CORP 4721 75208 609207105 MONDELEZ INTERNATION 2502 8185 666807102 NORTHROP GRUMMAN COR 3104 4681 67103H107 O REILLY AUTOMOTIVE 3393 6651 68902V107 OTIS WORLDWIDE CORP 8696 9126 742718109 PROCTER GAMBLE CO 4029 13775 74340W103 PROLOGIS INC 8597 8531 747525103 QUALCOMM INC 2420 3037 855244109 STARBUCKS CORP 2773 3648 872590104 T -MOBILE US INC 10346 12987 911312106 UNITED PARCEL SERVIC 9516 7075 91324P102 UNITED HEALTH GROUP 2915 5265 92826C839 VISA INC 4362 10154 92939U106 WEC ENERGY GROUP INC 11175 31480 98138H101 WORKDAY INC 6383 9386 G54950103 LINDE PLC SHS 1782 4107 G5960L103 MEDTRONIC PLC 3529 3130 G6095L109 APTIV PLC 8759 4755 OTHER INVESTMENTS 233203868 DFA LARGE CAP INTL P AT COST 17417 16719 258620301 DOUBLELINE CORE FIX AT COST 51276 42565 41665X859 HARTFORD SCHRODERS E AT COST 16360 20390 464287630 ISHARES RUSSELL 2000 AT COST 24279 35726 464287648 ISHARES RUSSELL 2000 AT COST 4897 25726 46432F842 ISHARES CORE MSCI EA AT COST 74307 77385 552746356 MFS INTERNATIONAL GR AT COST 12433 21170 693390700 PIMCO TOTAL RETURN F AT COST 45099 38097 693390841 P I M C O HIGH YIELD AT COST 21563 19304 72201F490 PIMCO INCOME FUND IN AT COST 18834 17365 74440B884 PGIM TOTAL RETURN BO AT COST 172302 172182 861728400 STONE RIDGE HY REINS AT COST 30000 28392 922031836 VANGUARD SHORT TERM AT COST 16180 15824 922042858 VANGUARD FTSE EMERGI AT COST 30169 30825 000000000 MISCELLANEOUS ENTRY 1480 1480 ROC ON CY SALES 8 FEDERAL TAX REFUND 7 0 MUTUAL FUND TIMING DIFFERENCE 164 COST BASIS ADJUSTMENT 728 OTHER EXPENSE (NON-DEDUCTIBLE 410 410 FOREIGN TAXES 218 218 0 FEDERAL ESTIMATES - PRINCIPAL 550 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0