2024-05-08T13:01:28-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316275346 MAXWELL C WEAVER FOUNDATION WEAV 5136324393 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324393 2024-05-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 3054300 X 81925 81455 261849 965743 261849 0 4769 114 348543 343418 42804 38523 4280 0 0 0 0 0 0 1500 0 0 1500 0 0 2472 2472 0 0 0 0 0 0 0 200 200 46976 40995 0 5980 129100 129100 176076 40995 0 135080 172467 302423 0 38443 142844 142844 0 0 0 468704 548546 921014 1930834 1923850 1988392 1947 2050 2050 2439928 2617290 3054300 0 X 2439928 2617290 2439928 2617290 2439928 2617290 2439928 172467 5000 2617395 105 2617290 135. APPLE COMPUTER INC COM 2014-03-07 2023-02-08 20509 2546 17963 17963 524.534 BARON EMERGING MARKETS INSTITUTIONAL 2018-03-26 2023-02-08 7239 8185 -946 -946 139. CENTENE CORP COM 2023-02-08 10126 9039 1087 1087 219.874 FIDELITY INVT TR AD INTL DISCI 2023-02-08 9224 7336 1888 1888 224. GILEAD SCIENCES INC COM 2023-02-08 19162 15590 3572 3572 1051. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-08 85429 86179 -750 -750 30. ISHARES RUSSELL 2000 INDEX FUND 2021-06-17 2023-02-08 5798 6879 -1081 -1081 67. J P MORGAN CHASE & CO 2023-02-08 9605 6724 2881 2881 132. MARATHON PETROLEUM CORP 2023-02-08 15865 8718 7147 7147 83. MICROSOFT CORP 2023-02-08 22371 3664 18707 18707 85. VANGUARD REIT ETF 2023-02-08 7689 8753 -1064 -1064 109. ACCENTURE PLC CL A 2023-02-08 31149 13179 17970 17970 19. ADOBE SYS INC 2022-03-24 2023-04-06 7236 8168 -932 -932 30. AMERICAN TOWER CORP 2016-06-27 2023-04-06 6198 3248 2950 2950 21. COSTCO WHSL CORP NEW 2020-12-04 2023-04-06 10202 7832 2370 2370 1101.322 DOUBLELINE TOTAL RET BD I 2017-07-10 2023-04-06 10000 11751 -1751 -1751 100. EXACT SCIENCES CORPORATION 2023-02-08 2023-04-06 6558 6869 -311 -311 62. FACEBOOK INC A 2023-04-06 13306 15853 -2547 -2547 373.64 FIDELITY INVT TR AD INTL DISCI 2023-04-06 15831 12135 3696 3696 36. HOME DEPOT INC 2023-04-06 10417 6042 4375 4375 36. MASTERCARD INC 2023-04-06 12971 3792 9179 9179 102. SCHWAB CHARLES CORP COM NEW 2023-04-06 5014 4249 765 765 19. TRANSDIGM GROUP INC 2021-06-24 2023-04-06 13765 12791 974 974 148. ALPHABET INC CL C 2023-05-25 18334 4721 13613 13613 48. AMAZON COM INC 2017-03-28 2023-05-25 5504 2055 3449 3449 144. COPART INC COM 2020-10-23 2023-05-25 12629 8247 4382 4382 127. EXACT SCIENCES CORPORATION 2023-02-08 2023-05-25 10340 8724 1616 1616 10. MICROSOFT CORP 2014-03-07 2023-05-25 3255 379 2876 2876 25. SALESFORCE COM INC 2021-06-24 2023-05-25 5269 6154 -885 -885 54. TRADE DESK INC THE CLASS A 2023-02-08 2023-05-25 3586 2826 760 760 56. WAL MART STORES INC 2016-06-27 2023-05-25 8185 3997 4188 4188 136. CHUBB LTD 2023-05-25 25989 16567 9422 9422 298.352 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-08 2023-06-29 3670 3741 -71 -71 6581.048 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-29 80947 86903 -5956 -5956 15. SPDR S P MIDCAP 400 ETF 2012-06-25 2023-06-29 7107 2452 4655 4655 66. AIRBNB INC CL A 2023-09-26 8776 6654 2122 2122 147. ALPHABET INC CL C 2015-01-05 2023-09-26 19009 3813 15196 15196 600.353 ARTISAN HIGH INCOME FUND 2021-07-13 2023-09-26 5181 6184 -1003 -1003 395.179 BARON EMERGING MARKETS INSTITUTIONAL 2023-09-26 5197 4461 736 736 4927.183 DOUBLELINE TOTAL RET BD I 2023-09-26 41635 52479 -10844 -10844 1. EQUINIX INC 2023-06-29 2023-09-26 725 768 -43 -43 10. EQUINIX INC 2022-04-07 2023-09-26 7250 7609 -359 -359 378.867 FIDELITY INVT TR AD INTL DISCI 2012-05-04 2023-09-26 15352 11370 3982 3982 33. ISHARES RUSSELL 2000 INDEX FUND 2021-06-17 2023-09-26 5813 7567 -1754 -1754 77. MARATHON PETROLEUM CORP 2023-09-26 11719 4684 7035 7035 8. NVIDIA CORP 2021-07-28 2023-09-26 3361 1566 1795 1795 31. SPDR S P MIDCAP 400 ETF 2012-06-25 2023-09-26 14122 5067 9055 9055 1017.846 STONE RIDGE HY REINSUR-I 2022-09-15 2023-09-26 9120 9120 198. UBER TECHNOLOGIES INC 2023-09-26 8864 6196 2668 2668 9. ALBEMARLE CORP 2023-06-29 2023-12-13 1200 1971 -771 -771 4. ALBEMARLE CORP 2019-11-22 2023-12-13 534 261 273 273 345. ALPHABET INC CL C 2023-12-13 45966 6391 39575 39575 25. AMAZON COM INC 2017-03-28 2023-12-13 3684 1071 2613 2613 56. BANK OF AMERICA CORP 2021-06-24 2023-12-13 1727 2271 -544 -544 3590.756 BARON EMERGING MARKETS INSTITUTIONAL 2023-12-13 48619 38365 10254 10254 29. CENTENE CORP COM 2020-06-12 2023-12-13 2210 1803 407 407 2217.131 FIDELITY INVT TR AD INTL DISCI 2023-12-13 95581 66490 29091 29091 66. ISHARES MIDCAP INDEX FD 2021-03-18 2023-12-13 4919 4924 -5 -5 7. MARATHON PETROLEUM CORP 2023-06-29 2023-12-13 1015 816 199 199 106. MARATHON PETROLEUM CORP 2021-05-10 2023-12-13 15366 6374 8992 8992 17. MICROSOFT CORP 2014-03-07 2023-12-13 6360 644 5716 5716 6. PALO ALTO NETWORKS INC 2022-12-08 2023-12-13 1864 975 889 889 148. PAYPAL HOLDINGS INC 2023-12-13 8743 11700 -2957 -2957 39. SPDR S P MIDCAP 400 ETF 2012-06-25 2023-12-13 18813 6375 12438 12438 9. SALESFORCE COM INC 2021-07-28 2023-12-13 2303 2200 103 103 23. UBER TECHNOLOGIES INC 2022-12-08 2023-12-13 1420 615 805 805 9. UNITEDHEALTH GRP INC COM 2023-12-13 4910 2547 2363 2363 14.6666 VERALTO CORP COM SHS 2023-12-13 1128 1182 -54 -54 16.3334 VERALTO CORP COM SHS 2022-12-08 2023-12-13 1256 1553 -297 -297 10. WAL MART STORES INC 2023-06-29 2023-12-13 1522 1540 -18 -18 261849 4204 0 4204 0 4204 252 0 0 252 0 3952 0 0 false false false false false false false true true OH true false true false false true US BANK NA 5137628893 PO BOX 1118 ML CN-OH-W10X CINCINNATI OH 452011118 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 42804 NONE 0 NONE 0 2760334 123109 0 2883443 0 0 2883443 43252 2840191 142010 142010 4204 4204 137806 5000 142806 0 142806 135080 0 0 0 0 135080 142806 0 0 1837 95250 39894 19136 84564 240681 135080 0 0 0 135080 0 7726 7726 232955 0 0 0 0 0 0 0 232955 89361 39894 19136 84564 X CINCINNATI PRESERVATION ASSOCIATION 342 WEST 4TH STREET CINCINNATI OH 45036 NONE PC GENERAL OPERATING 5000 GOOD SAMARITAN FOUNDATION 2222 PHILADELPHIA DR DAYTON OH 45406 NONE PC GENERAL OPERATING 5000 CENTER FOR ADDICTION TREATMENT 830 EZZARD CHARLES DRIVE CINCINNATI OH 45214 NONE PC GENERAL OPERATING 5000 CINCINNATI MUSEUM CENTER 1301 WESTERN AVE CINCINNATI OH 452031118 NONE PC GENERAL OPERATING 5000 CINCINNATI CHAMBER ORCHESTRA 4046 HAMILTON AVENUE CINCINNATI OH 45223 NONE PC GENERAL OPERATING 5000 CINCINNATI PLAYHOUSE IN THE PARK 962 MOUNT ADAMS CIR CINCINNATI OH 452026023 NONE PC GENERAL OPERATING 5000 CINCINNATI SQUASH ACADEMY 1308 RACE STREET CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 STEPPING STONES 5650 GIVEN ROAD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 5000 BREAKTHROUGH CINCINNATI 6905 GIVEN ROAD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 5000 CLOVERNOOK CENTER FOR THE BLIND 7000 HAMILTON AVE CINCINNATI OH 452315240 NONE PC GENERAL OPERATING 5000 CINCINNATI URBAN PROMISE 2420 HARRISON AVE CINCINNATI OH 45211 NONE PC GENERAL OPERATING 5000 FAMILIES FORWARD 2400 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 FERNSIDE SUITE 100 CINCINNATI OH 45242 NONE PC GENERAL OPERATING 5000 HER CINCINNATI 2401 READING RD CINCINNATI OH 45202 NONE PC GENERAL OPERATING 5000 CINCINNATI SPCA 11900 CONREY ROAD CINCINNATI OH 45249 NONE PC GENERAL OPERATING 5000 WHITEWATER CROSSING CHRISTIAN CHURCH 5771 STATE ROUTE 128 CLEVES OH 45002 NONE PC GENERAL OPERATING 5000 EASTERSEALS REDWOOD 2901 GILBERT AVE CINCINNATI OH 45206 NONE PC GENERAL OPERATING 5000 CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI OH 452190000 NONE PC GENERAL OPERATING 5000 PARACHUTE SPECIAL ADVOCATES FOR CHILDREN 284 N FAIR AVE HAMILTON OH 450114222 NONE PC GENERAL OPERATING 4100 MERCY NEIGHBORHOOD MINISTRIES 1602 MADISON ROAD 2ND FLOOR 200 CINCINNATI OH 452061852 NONE PC GENERAL OPERATING 5000 EVERY CHILD SUCCEEDS INC 3333 BURNET AVE CINCINNATI OH 452293039 NONE PC GENERAL OPERATING 5000 THE HEALING CENTER 11340 CENTURY CIR E CINCINNATI OH 452463316 NONE PC GENERAL OPERATING 5000 IMMIGRANT AND REFUGEE LAW CENTER PO BOX 27012 CINCINNATI OH 452270000 NONE PC GENERAL OPERATING 5000 YOUR STORE OF THE QUEEN CITY 734 STATE AVENUE CINCINNATI OH 452040000 NONE PC GENERAL OPERATING 5000 DAN BEARD COUNCIL BSA 10078 READING RD CINCINNATI OH 45241 NONE PC GENERAL OPERATING 5000 CINCINNATI PRESERVATION ASSOCIATION 430 READING ROAD SUITE 300 CINCINNATI OH 45202 NONE PC GENERAL SUPPORT 5000 129100 14 81925 18 261849 OTHER INCOME 1 114 FEDERAL TAX REFUND 1 4655 348543 348543 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 931142103 WAL MART STORES INC 9961 21756 437076102 HOME DEPOT INC 15373 24952 023135106 AMAZON.COM INC 10676 41176 G1151C101 ACCENTURE PLC CL A 02079K107 ALPHABET INC CL C 46625H100 J P MORGAN CHASE CO 9031 24835 375558103 GILEAD SCIENCES INC 6531 8020 03027X100 AMERICAN TOWER CORP 15690 26985 H1467J104 CHUBB LTD 1617 4520 594918104 MICROSOFT CORP 10188 65807 57636Q104 MASTERCARD INC 1668 11516 91324P102 UNITED HEALTH GROUP 8038 24744 037833100 APPLE INC 10638 66230 808513105 SCHWAB CHARLES CORP 15000 23530 012653101 ALBEMARLE CORP 7054 15604 217204106 COPART INC COM 7546 12348 79466L302 SALESFORCE COM INC 19050 21841 22160K105 COSTCO WHSL CORP 4372 16502 87612E106 TARGET CORP 24716 27487 15135B101 CENTENE CORP COM 13914 16326 30303M102 FACEBOOK INC A 7892 24069 28176E108 EDWARDS LIFESCIENCES 18155 16241 060505104 BANK OF AMERICA CORP 15677 20640 009066101 AIRBNB INC CL A 7223 10347 78409V104 S P GLOBAL INC 18041 20264 56585A102 MARATHON PETROLEUM C 6954 9347 893641100 TRANSDIGM GROUP INC 5300 10116 67066G104 NVIDIA CORP 10720 25256 64110L106 NETFLIX.COM INC 13896 21423 697435105 PALO ALTO NETWORKS I 13959 24180 00724F101 ADOBE SYS INC 9510 13125 09247X101 BLACKROCK INC 15526 17860 29444U700 EQUINIX INC 90353T100 UBER TECHNOLOGIES IN 10933 25182 235851102 DANAHER CORP 23150 24059 007903107 ADVANCED MICRO DEVIC 15437 25944 02079K305 ALPHABET INC CL A 39589 41907 126650100 CVS HEALTH CORPORATI 16116 16424 461202103 INTUIT INC 6662 9375 550021109 LULULEMON ATHLETICA 9133 12782 57667L107 MATCH GROUP INC NEW 4654 4709 65339F101 NEXTERA ENERGY INC 17653 15914 70432V102 PAYCOM SOFTWARE INC 16360 11990 806857108 SCHLUMBERGER LTD 13528 14363 81762P102 SERVICENOW INC 14133 21195 88339J105 TRADE DESK INC THE C 6259 8275 98954M101 ZILLOW GROUP INC 6223 7941 G6095L109 APTIV PLC 14800 13907 808524847 SCHWAB US REIT ETF AT COST 126440 127698 46434G103 ISHARES CORE MSCI EM AT COST 210534 211222 46432F842 ISHARES CORE MSCI EA AT COST 224401 242426 04314H568 ARTISAN HIGH INCOME AT COST 165828 150917 78467Y107 SPDR S P MIDCAP 400 464287655 ISHARES RUSSELL 2000 AT COST 173072 156755 922908553 VANGUARD REAL ESTATE 464288877 ISHARES MSCI EAFE VA AT COST 99466 113057 464287499 ISHARES RUSSELL MID AT COST 164298 215079 861728400 STONE RIDGE HY REINS AT COST 82705 81968 464287457 ISHARES 1 3 YEAR TRE 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP AT COST 89363 118946 524686524 CLEARBRIDGE INTERNAT AT COST 110353 120359 258620103 DOUBLELINE TOTAL RET 74440B884 PGIM TOTAL RETURN BO AT COST 134118 113017 464287226 ISHARES CORE U.S. AG AT COST 227116 211006 06828M876 BARON EMERGING MARKE 315910620 FIDELITY INVT TR AD 464287473 ISHARES RUSSELL MIDC AT COST 116156 125942 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1947 2050 2050 COST BASIS ADJUSTMENT 105 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 114 114 FEDERAL TAX REFUND 4655 0 RECOVERY OF GRANTS PAID 5000 FOREIGN TAXES 1301 1301 0 FOREIGN TAXES ON NONQUALIFIED 1171 1171 0