2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 477049779 STRIPPGEN EDUCATION FOUNDATION STRI 3144182644 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182644 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 4053975 X 105190 104679 93903 769228 93903 0 317 56 199410 198638 51691 46522 5169 0 0 0 0 0 0 0 0 3337 3337 0 0 0 0 0 0 0 55028 49859 0 5169 200000 200000 255028 49859 0 205169 -55618 148779 0 41490 89363 89363 0 0 0 595686 670303 1233000 2636583 2457413 2729846 1631 1766 1766 3275390 3218845 4053975 0 X 3275390 3218845 3275390 3218845 3275390 3218845 3275390 -55618 0 3219772 927 3218845 1386. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-28 2023-02-08 112682 112759 -77 -77 450. ISHARES MSCI USA MIN VOL FACTOR ETF 2015-09-18 2023-02-08 32708 18229 14479 14479 289. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-28 2023-02-08 14389 14321 68 68 657.022 NEUBERGER BERMAN GENESIS INSTL FD 2018-07-20 2023-02-08 39218 41162 -1944 -1944 100. VANGUARD REIT ETF 2022-08-11 2023-02-08 9066 10014 -948 -948 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 3 3 3 4321.591 DOUBLELINE TOTAL RET BD I 2021-04-30 2023-05-18 38462 45463 -7001 -7001 1256. ISHARES CURRENCY HEDGED MSCI ETF 2023-05-18 39294 38516 778 778 283. MICROSOFT CORP COM 2023-05-18 89618 30301 59317 59317 167.231 GLENMEDE SMALL CAP EQUITY INSTL 2015-09-18 2023-06-29 5654 4549 1105 1105 9132.469 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-09-28 2023-06-29 112329 107398 4931 4931 418.82 CONGRESS MID CAP GROWTH INS 2018-07-20 2023-06-29 10458 8406 2052 2052 .6667 VERALTO CORP COM SHS 2023-06-29 2023-10-13 50 55 -5 -5 78. AIRBNB INC CL A 2023-05-18 2023-10-23 9440 8669 771 771 135. AMERICAN TOWER CORP 2023-10-23 21583 19237 2346 2346 1027.837 ARTISAN HIGH INCOME FUND 2023-06-29 2023-10-23 8685 8870 -185 -185 597.331 ARTISAN HIGH INCOME FUND 2022-09-28 2023-10-23 5047 5083 -36 -36 310. BANK OF AMERICA CORP 2018-07-20 2023-10-23 7976 9322 -1346 -1346 212. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-29 2023-10-23 9769 10353 -584 -584 4. ISHARES CORE MSCI EMERGING MKTS ETF 2022-06-28 2023-10-23 184 198 -14 -14 918. ISHARES CURRENCY HEDGED MSCI ETF 2019-10-08 2023-10-23 30436 28129 2307 2307 206. ISHARES IBONDS DEC 2025 TERM CP ETF 2018-07-20 2023-10-23 5015 4956 59 59 645.465 NEUBERGER BERMAN GENESIS INSTL FD 2023-10-23 35333 37458 -2125 -2125 99.513 ROWE T PRICE MID CAP GROWTH FD INC 2018-07-20 2023-10-23 9157 9428 -271 -271 133. SCHWAB CHARLES CORP COM NEW 2018-07-20 2023-10-23 6632 6925 -293 -293 2207.473 STONE RIDGE HY REINSUR-I 2022-09-28 2023-10-23 20220 18565 1655 1655 34. TRANSDIGM GROUP INC 2023-10-23 28140 12272 15868 15868 650. VANGUARD REIT ETF 2022-08-11 2023-10-23 46881 64687 -17806 -17806 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 CAPITAL GAIN DIVIDENDS P 20799 93903 2068 0 2068 0 2068 980 0 0 980 0 1088 0 0 false false false false false false false true true MO true false false false false true U S BANK NA 3144182653 PO BOX 387 SL-MO-T18S ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 51691 NONE 0 NONE 0 3857766 67779 0 3925545 0 0 3925545 58883 3866662 193333 193333 2068 2068 191265 0 191265 0 191265 205169 0 0 0 0 205169 191265 183601 0 0 0 0 0 0 0 205169 183601 0 0 21568 0 0 0 0 0 0 0 0 169697 0 0 0 0 0 0 0 0 X RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE SAINT LOUIS MO 631132811 NONE I SCHOLARSHIP 200000 200000 14 105190 18 93903 OTHER INCOME 1 56 FEDERAL TAX REFUND 1 261 199410 199410 false false false false false false false false false false 893641100 TRANSDIGM GROUP INC 4558 14162 375558103 GILEAD SCIENCES INC 22627 26004 594918104 MICROSOFT CORP 36225 129734 808513105 SCHWAB CHARLES CORP 19346 27382 H1467J104 CHUBB LTD 20738 35934 037833100 APPLE INC 28073 99153 931142103 WAL MART STORES INC 30471 52497 03027X100 AMERICAN TOWER CORP 25141 38643 57636Q104 MASTERCARD INC 17765 32841 22160K105 COSTCO WHSL CORP 12277 36964 023135106 AMAZON.COM INC 55454 97849 28176E108 EDWARDS LIFESCIENCES 15232 17919 02079K305 ALPHABET INC CL A 56117 136896 78409V104 S P GLOBAL INC 12967 27312 56585A102 MARATHON PETROLEUM C 16995 35310 060505104 BANK OF AMERICA CORP 26037 30808 91324P102 UNITED HEALTH GROUP 37601 77391 15135B101 CENTENE CORP COM 18952 24341 46625H100 J P MORGAN CHASE CO 22058 34360 012653101 ALBEMARLE CORP 18199 30774 81762P102 SERVICENOW INC 20797 66410 009066101 AIRBNB INC CL A 12003 14703 235851102 DANAHER CORP 25248 28223 437076102 HOME DEPOT INC 25733 29110 697435105 PALO ALTO NETWORKS I 15668 18283 70432V102 PAYCOM SOFTWARE INC 24634 16124 79466L302 SALESFORCE COM INC 24779 30787 87612E106 TARGET CORP 21330 19796 92338C103 VERALTO CORP COM SHS 3278 3290 378690820 GLENMEDE SMALL CAP E AT COST 11887 15209 464287804 ISHARES CORE S P SMA AT COST 54388 81188 258620103 DOUBLELINE TOTAL RET 46432F842 ISHARES CORE MSCI EA AT COST 318130 320304 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 78216 89768 46429B697 ISHARES MSCI USA MIN 46434VBD1 ISHARES IBONDS DEC 2 AT COST 124659 128777 464287473 ISHARES RUSSELL MIDC AT COST 58536 64192 46434V886 ISHARES CURRENCY HED AT COST 167326 199755 04314H568 ARTISAN HIGH INCOME AT COST 182602 193760 46434VBG4 ISHARES IBONDS DEC 2 AT COST 132189 136606 861728400 STONE RIDGE HY REINS AT COST 99811 104860 922908553 VANGUARD REAL ESTATE 524686524 CLEARBRIDGE INTERNAT AT COST 27173 29222 779556109 T ROWE PRICE MID CAP AT COST 69781 77137 46434G103 ISHARES CORE MSCI EM AT COST 256224 278342 641233200 NEUBERGER BERMAN GEN 74316J458 CONGRESS MID CAP GRO AT COST 189366 240563 464287499 ISHARES RUSSELL MID AT COST 154774 227593 464287655 ISHARES RUSSELL 2000 AT COST 70242 77474 808524847 SCHWAB US REIT ETF AT COST 154105 173985 464287226 ISHARES CORE U.S. AG AT COST 259004 241178 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 49000 49933 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1631 1766 1766 VANGUARD REIT ADJUSTMENT 925 ROUNDING 2 OTHER INCOME 56 56 FEDERAL TAX REFUND 261 0 FOREIGN TAXES 1860 1860 0 FOREIGN TAXES ON NONQUALIFIED 1477 1477 0