2024-05-05T15:01:47-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 316664505 ELSE SCHULZE PERPETUAL CHARITABLE TR SCHU 5136323170 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136323170 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 16079488 X 393474 391055 1068939 4144550 1068939 0 150 150 1462563 1460144 121290 109161 12129 0 0 0 0 0 0 1500 0 0 1500 0 0 16465 2138 0 0 0 0 0 0 0 200 200 139455 111299 0 13829 761842 761842 901297 111299 0 775671 561266 1348845 0 44018 100870 100870 0 0 0 6530126 6910994 10924047 4993981 5155075 5045660 7292 8911 8911 11575417 12175850 16079488 0 X 11575417 12175850 11575417 12175850 11575417 12175850 11575417 561266 40353 12177036 1186 12175850 2000. SPDR GOLD TRUST 2000-01-01 2023-01-12 113 81 32 32 500. MICROSOFT CORP 2023-01-31 123332 62396 60936 60936 250. ACCENTURE PLC CL A 2020-06-26 2023-01-31 69077 53195 15882 15882 1000. HONEYWELL INTERNATIONAL INC 2007-03-09 2023-02-02 201408 45290 156118 156118 2000. SPDR GOLD TRUST 2000-01-01 2023-02-09 119 85 34 34 1000. SEMPRA ENERGY COM 2001-09-05 2023-02-27 155381 27325 128056 128056 3000. SOUTHERN CO 2019-04-04 2023-02-27 193961 154998 38963 38963 2000. SPDR GOLD TRUST 2000-01-01 2023-03-07 107 79 28 28 1500. ACCENTURE PLC CL A 2023-03-27 407239 83504 323735 323735 2000. SPDR GOLD TRUST 2000-01-01 2023-04-11 119 80 39 39 1000. QUALCOMM INC 2022-02-04 2023-05-04 106436 177388 -70952 -70952 2000. SPDR GOLD TRUST 2000-01-01 2023-05-12 121 81 40 40 2000. SPDR GOLD TRUST 2000-01-01 2023-06-12 126 87 39 39 2500. ALPHABET INC CL A 2021-09-09 2023-06-15 312965 359056 -46091 -46091 2500. NIKE INC CL B COM 2023-06-30 276241 82319 193922 193922 500. RAYTHEON TECHNOLOGIES CORP COM 2017-09-14 2023-06-30 49082 38662 10420 10420 2000. SPDR GOLD TRUST 2000-01-01 2023-07-11 121 84 37 37 250. DOLLAR TREE INC 2022-05-12 2023-07-26 38037 40041 -2004 -2004 2500. RAYTHEON TECHNOLOGIES CORP COM 2023-07-26 216133 136507 79626 79626 500. ALBEMARLE CORP 2022-08-25 2023-08-03 100072 147743 -47671 -47671 250. LOCKHEED MARTIN CORP COM 2019-12-05 2023-08-03 112359 96305 16054 16054 3000. VERIZON COMMUNICATIONS 2023-08-07 96750 135271 -38521 -38521 800. ILLINOIS TOOL WKS INC 2023-02-02 2023-08-09 197952 199336 -1384 -1384 2000. SPDR GOLD TRUST 2000-01-01 2023-08-09 125 87 38 38 2000. DOLLAR TREE INC 2022-02-02 2023-08-28 248838 266871 -18033 -18033 500. SPDR GOLD TRUST 2018-04-25 2023-08-28 89022 62514 26508 26508 500. APPLE COMPUTER INC COM 2020-06-26 2023-09-08 89327 44864 44463 44463 750. LOCKHEED MARTIN CORP COM 2019-12-05 2023-09-08 317344 288915 28429 28429 250. MICROSOFT CORP 2018-08-14 2023-09-08 83598 27187 56411 56411 1500. SPDR GOLD TRUST 2000-01-01 2023-09-11 92 64 28 28 1500. SPDR GOLD TRUST 2000-01-01 2023-10-10 90 65 25 25 50. LILLY ELI & CO 2022-05-02 2023-10-18 30632 14396 16236 16236 500. VANGUARD REIT ETF 2023-02-27 2023-10-18 37703 42653 -4950 -4950 3000. DOW INC 2023-01-31 2023-10-24 146182 177836 -31654 -31654 1500. EMERSON ELEC CO 2003-03-26 2023-11-07 127148 36079 91069 91069 1500. SPDR GOLD TRUST 2000-01-01 2023-11-07 90 62 28 28 1500. SPDR GOLD TRUST 2000-01-01 2023-12-07 90 60 30 30 150. LILLY ELI & CO 2022-05-02 2023-12-12 87133 43187 43946 43946 1500. ORACLE CORPORATION 2023-09-08 2023-12-12 153279 189848 -36569 -36569 500. VANGUARD REIT ETF 2022-10-31 2023-12-12 41817 41010 807 807 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 CAPITAL GAIN DIVIDENDS P 34789 1068939 18749 0 18749 0 18749 21292 0 0 21292 0 2543 2543 0 false false false false false false false true true OH true false false false false true US BANK NA 5136324004 P O 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 121290 NONE 0 NONE 0 15409366 108074 0 15517440 0 0 15517440 232762 15284678 764234 764234 18749 18749 745485 0 745485 0 745485 775671 0 0 0 0 775671 745485 761842 0 0 0 0 0 0 0 775671 761842 0 0 13829 0 0 0 0 0 0 0 0 731656 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI FOUNDATION PO BOX 19970 CINCINNATI OH 452190970 NONE PC GENERAL OPERATING 152368 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 NONE PC GENERAL OPERATING 266645 OHIO LIVING FOUNDATION ATTN CHERYL MCLAUGHLIN WESTERVILLE OH 43082 NONE PC GENERAL OPERATING 152368 BEREA COLLEGE 101 CHESTNUT ST CPO 2214 BEREA KY 404031516 NONE PC GENERAL OPERATING 190461 761842 14 393474 18 1068939 OTHER INCOME 1 150 1462563 1462563 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 744320102 PRUDENTIAL FINANCIAL 155388 259275 037833100 APPLE INC 180242 1155180 91324P102 UNITED HEALTH GROUP 42051 526470 654106103 NIKE INC 594918104 MICROSOFT CORP 102225 940100 816851109 SEMPRA ENERGY G1151C101 ACCENTURE PLC CL A 92343V104 VERIZON COMMUNICATIO 291011104 EMERSON ELECTRIC CO 717081103 PFIZER INC 326029 287900 773903109 ROCKWELL AUTOMATION 346086 620960 438516106 HONEYWELL INTERNATIO 166764100 CHEVRON CORPORATION 103732 223740 G5494J103 LINDE PLC 842587107 SOUTHERN CO THE 539830109 LOCKHEED MARTIN CORP 75513E101 RAYTHEON TECHNOLOGIE 68902V107 OTIS WORLDWIDE CORP 122091 156573 38141G104 GOLDMAN SACHS GROUP 388038 771540 14448C104 CARRIER GLOBAL CORPO 116843 172350 518439104 LAUDER ESTEE COS INC 253181 109688 437076102 HOME DEPOT INC 349502 346550 22160K105 COSTCO WHSL CORP 233493 330040 02079K305 ALPHABET INC CL A 58933Y105 MERCK AND CO INC 201060 218040 03076C106 AMERIPRISE FINL INC 310225 379830 747525103 QUALCOMM INC 00287Y109 ABBVIE INC 311786 348683 345370860 FORD MOTOR CO 153658 121900 012653101 ALBEMARLE CORP 256746108 DOLLAR TREE INC 532457108 ELI LILLY CO 287762 582920 580135101 MCDONALDS CORP 194071 207557 032654105 ANALOG DEVICES INC 186171 198560 038222105 APPLIED MATERIALS IN 157115 162070 11135F101 BROADCOM INC 219699 279063 127387108 CADENCE DESIGN SYS I 154264 163422 31428X106 FED EX CORP 199279 189728 571903202 MARRIOTT INTL INC 205135 225510 57636Q104 MASTERCARD INC 244835 255906 609207105 MONDELEZ INTERNATION 139330 144860 701094104 PARKER HANNIFIN CORP 212264 230350 84265V105 SOUTHERN COPPER CORP 210863 215175 854502101 STANLEY BLACK DECKER 229922 245250 863667101 STRYKER CORP 197784 209622 872540109 TJX COMPANIES INC 213415 234525 G54950103 LINDE PLC SHS 163455 410710 057071854 BAIRD AGGREGATE BOND AT COST 1250000 1066176 024932154 AMERICAN CENTURY HIG AT COST 450000 419281 78463V107 SPDR GOLD TRUST AT COST 188040 286755 464287465 ISHARES MSCI EAFE ET AT COST 956589 1130250 922908553 VANGUARD REAL ESTATE AT COST 205639 176720 779556109 T ROWE PRICE MID CAP AT COST 500000 582689 258620103 DOUBLELINE TOTAL RET AT COST 1600000 1378982 CASH CASH AT COST 4807 4807 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 7292 8911 8911 ROC ON CY SALES 623 COST BASIS ADJUSTMENT 563 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 150 150 PY RETURN OF CAPITAL ADJUSTMENT 40353 FOREIGN TAXES 2138 2138 0 FEDERAL ESTIMATES - PRINCIPAL 14327 0 0