2024-10-29T11:01:15-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 946278858 TRIPLETT FBO R S C C FNDN TRIP 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-10-16 true true ALLISON J VALENTY P00963824 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 2397424 X 62182 61709 2361 275425 2361 0 3176 421 67719 64491 26124 23512 2612 0 0 0 0 0 0 1000 0 0 1000 0 0 650 650 0 0 0 0 0 0 0 72 72 27846 24234 0 3612 120901 120901 148747 24234 0 124513 -81028 40257 0 44219 21154 21154 0 0 0 626285 629668 1205950 24045 24266 1196769 1111289 1146054 1867273 1786156 2397424 0 X 1867273 1786156 1867273 1786156 1867273 1786156 1867273 -81028 65 1786310 154 1786156 196. SPDR GOLD TRUST 2000-01-01 2023-07-11 12 11 1 1 1.8 GNMA #584389 6.500% 5/15/32 2002-05-15 2023-07-15 2 2 8.01 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-07-25 8 8 196. SPDR GOLD TRUST 2000-01-01 2023-08-09 12 12 1. GNMA #584389 6.500% 5/15/32 2002-05-15 2023-08-15 1 1 7.72 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-08-25 8 8 196. SPDR GOLD TRUST 2000-01-01 2023-09-11 12 12 1.91 GNMA #584389 6.500% 5/15/32 2002-05-15 2023-09-15 2 2 8.22 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-09-25 8 8 196. SPDR GOLD TRUST 2000-01-01 2023-10-10 12 12 1.99 GNMA #584389 6.500% 5/15/32 2002-05-15 2023-10-15 2 2 7.7 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-10-25 8 8 196. SPDR GOLD TRUST 2000-01-01 2023-11-07 12 11 1 1 2.01 GNMA #584389 6.500% 5/15/32 2002-05-15 2023-11-15 2 2 7.61 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-11-25 8 8 19. CITIGROUP INC 2019-01-10 2023-11-28 851 1074 -223 -223 20. DISNEY WALT CO 2023-11-28 1861 2457 -596 -596 46. ECOLAB INC 2022-01-14 2023-11-28 8667 9989 -1322 -1322 10. MICROSOFT CORP 2015-02-06 2023-11-28 3806 423 3383 3383 256.411 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-11-28 19941 21542 -1601 -1601 5976.096 VANGUARD SHORT TERM INVT GRADE #539 2022-03-16 2023-11-28 60120 61853 -1733 -1733 196. SPDR GOLD TRUST 2000-01-01 2023-12-07 12 11 1 1 2.02 GNMA #584389 6.500% 5/15/32 2002-05-15 2023-12-15 2 2 8.17 F N M A #323715 6.000% 5/01/29 2006-04-25 2023-12-25 8 8 2.03 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-01-15 2 2 11.65 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-01-25 12 12 2.04 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-02-15 2 2 8.6 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-02-25 9 9 2.05 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-03-15 2 2 6.5 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-03-25 7 6 1 1 2264.035 BLACKROCK STRATEGIC INCOME 2016-12-16 2024-04-10 21101 22233 -1132 -1132 7381.89 VANGUARD SHORT TERM INVT GRADE #539 2024-04-10 74631 75771 -1140 -1140 2.07 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-04-15 2 2 7.38 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-04-25 7 7 2.08 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-05-15 2 2 8.17 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-05-25 8 8 250. ISHARES MBS ETF 2023-03-30 2024-06-12 23104 23610 -506 -506 123.886 UNDISCOVERED MGRS BEHAVIORAL VALUE 2016-12-05 2024-06-12 10114 8235 1879 1879 4461.833 VANGUARD SHORT TERM INVT GRADE #539 2022-05-26 2024-06-12 45511 45689 -178 -178 2.09 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-06-15 2 2 6.44 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-06-25 6 6 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 CAPITAL GAIN DIVIDENDS P 5526 2361 560 0 560 0 560 536 0 0 536 0 24 0 0 false false false false false false false true true CA true false false false false true US BANK NA 2132367327 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 26124 NONE 0 NONE 0 2262678 27126 0 2289804 0 0 2289804 34347 2255457 112773 112773 560 560 112213 0 112213 0 112213 124513 0 0 0 0 124513 112213 0 0 18079 9747 7139 9890 25938 70793 124513 0 0 0 112213 12300 0 0 83093 0 0 0 0 0 0 18079 65014 9747 7139 9890 25938 12300 NONE NONE X THE SALVATION ARMY 30840 HAWTHORNE BLVD GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 120901 120901 14 62182 18 2361 OTHER INCOME 1 421 FEDERAL TAX REFUND 1 2755 67719 67719 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CJZ5 U S TREASURY NT 24045 24266 00724F101 ADOBE SYS INC 7426 11111 007903107 ADVANCED MICRO DEVIC 15025 41526 02079K305 ALPHABET INC CL A 13919 36430 023135106 AMAZON.COM INC 30485 57975 03027X100 AMERICAN TOWER CORP 8248 9913 031162100 AMGEN INC 11294 16872 032654105 ANALOG DEVICES INC 7118 18489 036752103 ELEVANCE HEALTH INC 17877 21133 037833100 APPLE INC 3887 94779 038222105 APPLIED MATERIALS IN 25043 36106 084670702 BERKSHIRE HATHAWAY I 25571 34578 110122108 BRISTOL MYERS SQUIBB 7728 4984 125896100 C M S ENERGY CORP 12073 12204 166764100 CHEVRON CORPORATION 653 13296 17275R102 CISCO SYSTEMS INC 22603 22282 172967424 CITIGROUP INC 14137 15865 191216100 COCA COLA COMPANY 248 22278 20030N101 COMCAST CORP CL A 11069 12100 22160K105 COSTCO WHSL CORP 9026 17000 254687106 DISNEY WALT CO 15407 13404 26875P101 E O G RES INC 12448 14979 278865100 ECOLAB INC 285512109 ELECTRONIC ARTS INC 10115 12540 34959J108 FORTIVE CORP WI 8304 8966 38141G104 GOLDMAN SACHS GROUP 6193 15831 438516106 HONEYWELL INTERNATIO 10792 16870 445658107 HUNT J B TRANS SVCS 13957 11200 46625H100 J P MORGAN CHASE CO 3707 49958 532457108 ELI LILLY CO 15225 97781 548661107 LOWES CO INC 18267 19621 57636Q104 MASTERCARD INC 18243 26470 580135101 MCDONALDS CORP 12708 17839 58933Y105 MERCK AND CO INC 9161 14237 594918104 MICROSOFT CORP 10152 107268 609207105 MONDELEZ INTERNATION 12511 12041 654106103 NIKE INC 7355 6030 666807102 NORTHROP GRUMMAN COR 13955 16130 67103H107 O REILLY AUTOMOTIVE 9137 15841 68902V107 OTIS WORLDWIDE CORP 6484 7701 742718109 PROCTER GAMBLE CO 4911 25068 74340W103 PROLOGIS INC 12436 9209 808513105 SCHWAB CHARLES CORP 25054 19454 855244109 STARBUCKS CORP 6744 6851 872590104 T -MOBILE US INC 14817 20437 87612E106 TARGET CORP 2034 4441 911312106 UNITED PARCEL SERVIC 12221 10401 91324P102 UNITED HEALTH GROUP 13841 29028 929160109 VULCAN MATERIALS CO 8636 11191 92939U106 WEC ENERGY GROUP INC 4684 5335 98138H101 WORKDAY INC 9968 11849 G54950103 LINDE PLC SHS 11407 31156 G5960L103 MEDTRONIC PLC 17676 16450 G6095L109 APTIV PLC 12147 6408 INVESTMENTS - CORPORATE STOCK 60741F104 MOBILEYE GLOBAL INC 5907 5617 80105N105 SANOFI A D R 4905 4852 922475108 VEEVA SYSTEMS INC-CL 4729 4575 09258N570 BLACKROCK TACTICAL O AT COST 22542 23275 09260B374 BLACKROCK STRATEGIC 233203868 DFA LARGE CAP INTL P AT COST 40192 40002 256206103 DODGE COX INTERNATI AT COST 43798 47835 256219106 DODGE COX STOCK FUN AT COST 26333 26264 258620301 DOUBLELINE CORE FIX AT COST 186273 154559 31374TSC4 F N M A #323715 AT COST 298 303 36201JF61 GNMA #584389 AT COST 68 68 41665X859 HARTFORD SCHRODERS E AT COST 53106 73073 464287564 ISHARES COHEN STEERS AT COST 24981 44686 464287655 ISHARES RUSSELL 2000 AT COST 59777 75678 464288588 ISHARES MBS ETF 46432F842 ISHARES CORE MSCI EA AT COST 65493 70316 552746356 MFS INTERNATIONAL GR AT COST 43798 47314 693390841 P I M C O HIGH YIELD AT COST 46256 40667 72201F490 PIMCO INCOME FUND IN AT COST 29840 26151 74440B884 PGIM TOTAL RETURN BO AT COST 124257 103458 78463V107 SPDR GOLD TRUST AT COST 33810 42142 904504479 UNDISCOVERED MGRS BE AT COST 45385 62624 922020839 VANGUARD CORE BOND F AT COST 40000 38293 922031836 VANGUARD SHORT TERM 922908595 VANGUARD SMALL CAP G AT COST 58952 62533 INVESTMENTS - OTHER 024524217 AMERICAN BEACON STEP AT COST 10000 9858 025076647 AMERICAN CENTURY M/ AT COST 35000 35875 04314H568 ARTISAN HIGH INCOME AT COST 20000 19955 46434G103 ISHARES CORE MSCI EM AT COST 26130 26765 524686524 CLEARBRIDGE INTERNAT AT COST 30000 30539 861728400 STONE RIDGE HY REINS AT COST 45000 43821 CY PURCHASE OF ACCRUED INTEREST 154 INVESTMENT EXPENSES - INTEREST 1 1 0 INVESTMENT EXPENSES - PROCEEDS 71 71 0 OTHER INCOME 421 421 FEDERAL TAX REFUND 2755 0 ROUNDING 65 FOREIGN TAXES 578 578 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0