2024-07-10T15:01:12-05:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 946659802 BUNDY FOUNDATION BUND 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-07-08 true true ALLISON J VALENTY P00963824 4123556000 2024-07-08 X 2022 2023-04-26 12:10:37Z X 9256055 X 295056 293877 595727 1503849 595727 0 -2286 -26 888497 889578 154763 116072 38691 0 0 0 0 0 0 1000 0 0 1000 0 0 5824 257 0 0 0 0 0 0 0 215 215 161802 116329 0 39906 450000 450000 611802 116329 0 489906 276695 773249 0 46322 52585 52585 0 0 0 2266173 1858079 3964752 324781 525023 381383 4565368 5038528 4857335 7202644 7474215 9256055 0 X 7202644 7474215 7202644 7474215 7202644 7474215 7202644 276695 1229 7480568 6353 7474215 188.367 DODGE COX INTERNATIONAL STOCK FUND 2006-12-15 2022-09-01 7753 8760 -1007 -1007 562.827 HARTFORD SCHRODERS EMERGING MARKETS 2020-08-19 2022-09-01 8392 9461 -1069 -1069 220.741 MFS INTERNATIONAL GROWTH R6 2008-06-20 2022-09-01 7677 5289 2388 2388 182. PFIZER INC COMMON STOCK 1994-08-12 2022-09-01 8391 944 7447 7447 20. UNITED HEALTH GROUP INC 2016-12-15 2022-09-01 10400 3218 7182 7182 574. VANGUARD FTSE DEVELOPED ETF 2019-05-28 2022-09-01 22716 23233 -517 -517 211. WARNER BROS DISCOVERY INC SERIES A 2022-02-09 2022-09-01 2690 5061 -2371 -2371 1302. VANGUARD FTSE DEVELOPED ETF 2019-05-28 2022-10-25 50015 52698 -2683 -2683 50. VANGUARD SMALL CAP INDEX FUND ETF 2018-08-10 2022-10-25 9177 8058 1119 1119 75. ISHARES SP MIDCAP 400 GROWTH E T F 2003-12-15 2022-11-29 5309 1087 4222 4222 76. ISHARES S P MIDCAP 400 VALUE ETF 2003-12-15 2022-11-29 7929 2024 5905 5905 100. SCHWAB CHARLES CORP 2014-02-13 2022-11-29 7977 2549 5428 5428 969. VANGUARD FTSE DEVELOPED ETF 2019-05-28 2022-11-29 41235 39220 2015 2015 295. VANGUARD SMALL CAP INDEX FUND ETF 2018-08-10 2022-11-29 56271 47545 8726 8726 100. CARRIER GLOBAL CORPORATION COM 2013-10-07 2023-02-24 4425 1792 2633 2633 145. ISHARES SP MIDCAP 400 GROWTH E T F 2003-12-15 2023-02-24 10477 2102 8375 8375 157. ISHARES S P MIDCAP 400 VALUE ETF 2003-12-15 2023-02-24 17026 4181 12845 12845 50. OTIS WORLDWIDE CORP 2013-10-07 2023-02-24 4175 2688 1487 1487 25. BLACKROCK INC 2012-12-06 2023-03-02 16824 4838 11986 11986 75. LOWES COMPANIES INC 2018-04-02 2023-05-02 15317 6292 9025 9025 875. ATT INC 2022-02-09 2023-06-13 13857 16208 -2351 -2351 500. V F CORP 2023-06-13 9478 37356 -27878 -27878 400. ALCON INC 2023-06-13 31552 22908 8644 8644 4982.543 AQR STYLE PREMIA ALTERNATIVE R6 2016-12-16 2023-07-25 39811 50278 -10467 -10467 882. APPLE INC 2011-12-29 2023-07-25 171351 12756 158595 158595 400. BIOMARIN PHARMACEUTICAL 2021-01-26 2023-07-25 35182 34788 394 394 500. ISHARES SP MIDCAP 400 GROWTH E T F 2003-12-15 2023-07-25 38962 7249 31713 31713 500. ISHARES S P MIDCAP 400 VALUE ETF 2003-12-15 2023-07-25 55595 13316 42279 42279 123. MICROSOFT CORP 2003-12-15 2023-07-25 43188 3301 39887 39887 818. PFIZER INC COMMON STOCK 1994-08-12 2023-07-25 30502 4241 26261 26261 500. ROCHE HOLDINGS LTD SPONS A D R 2016-08-30 2023-07-25 19677 15523 4154 4154 375. VANGUARD SMALL CAP GROWTH INDEX ETF 2016-08-30 2023-07-25 88670 49474 39196 39196 802. VANGUARD SMALL CAP VALUE INDEX ETF 2016-08-30 2023-07-25 138641 89315 49326 49326 2155. VANGUARD SMALL CAP INDEX FUND ETF 2018-04-12 2023-07-25 445413 320369 125044 125044 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 CAPITAL GAIN DIVIDENDS P 27794 595727 10748 0 10748 0 10748 6316 0 4110 10426 0 322 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 532010634 CO-TRUSTEE 1 117405 WINNIFRED MARALD NOSWORTHY 6239 E 5TH STREET LONG BEACH CA 90803 CO-TRUSTEE 1 13757 DAVID NOSWORTHY 5635 NAPLES CANAL LONG BEACH CA 90803 CO-TRUSTEE 1 23601 NONE 0 NONE 0 NONE 9045473 215218 0 9260691 0 0 9260691 138910 9121781 456089 456089 10748 10748 445341 0 445341 0 445341 489906 0 0 0 0 489906 445341 446708 0 0 0 0 0 0 0 489906 446708 0 0 43198 0 0 0 0 0 0 0 0 402143 0 0 0 0 0 0 0 0 NONE NONE X THE SALK INSTITUTE FOR BIOLOGICAL STUDIES 10010 NORTH PINES RD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 100000 JOHN TRACY CLINIC 806 WEST ADAMS BOULEVARD LOS ANGELES CA 90007 NONE PC GENERAL OPERATING 30000 EASTER SEALS SOUTHERN CALIFORNIA INC 1063 MCGAW AVENUE STE 100 IRVINE CA 92614 NONE PC GENERAL OPERATING 10000 BLIND CHILDRENS LEARNING CENTER 4120 MARATHON ST LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 40000 ALZHEIMERS ASSOC OF ORANGE COUNTY 2515 MCCABE WAY STE 200 IRVINE CA 92614 NONE PC GENERAL OPERATING 20000 SANFORD BURNHAM PREBYS MED DISCOVERY INSTITUTE 10901 NORTH TORREY PINES RD La Jolla CA 92037 NONE PC GENERAL OPERATING 100000 WAYFINDER FAMI SVCS ATTN SARA BREEN 5300 ANGELES VISTA BLVD LOS ANGELES CA 90043 NONE PC GENERAL OPERATING 10000 UCLA STEIN EYE INSTITUTE 100 STEIN PLAZA SUITE 1 124 LOS ANGELES CA 90095 NONE PC GENERAL OPERATING 100000 BRAILLE INSTITUTE OF AMERICA 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 20000 NO LIMITS FOR DEAF CHILDREN 9801 WASHINGTON BLVD 2ND FLOOR CULVER CITY CA 90232 NONE PC GENERAL OPERATING 20000 450000 14 295056 18 595727 PARTNERSHIP INCOME 900099 -2260 PARTNERSHIP INCOME 1 -26 -2260 890757 888497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ESC TRIBUNE CO 134968 654106AF0 NIKE INC 89927 92621 88579YAY7 3M COMPANY MTN 99886 92047 91282CGE5 U S TREASURY NT 100289 98109 91282CGG0 U S TREASURY NT 99953 98606 PFIZER INC ROCHE HLDG LTD VANGUARD SMALL-CAP ETF ALCON INC ORD SHS CARRIER GLOBAL CORP OTIS WORLDWIDE CORP BIOMARIN PHARMACEUTICAL INC V F CORP AT &T INC COM WARNER BROS DISCOVERY INC 007903107 ADVANCED MICRO DEVIC 20599 52860 02079K305 ALPHABET INC CL A 107409 299574 023135106 AMAZON.COM INC 41497 62105 025816109 AMERICAN EXPRESS CO 16217 23699 03027X100 AMERICAN TOWER CORP 17865 54396 031162100 AMGEN INC 23905 25634 032654105 ANALOG DEVICES INC 14884 81801 037833100 APPLE INC 14723 191252 084670702 BERKSHIRE HATHAWAY I 54353 90050 09247X101 BLACKROCK INC 14513 52541 097023105 BOEING CO 17843 22403 09857L108 BOOKING HOLDINGS INC 26014 31050 110122108 BRISTOL MYERS SQUIBB 62769 61650 126650100 CVS HEALTH CORPORATI 9039 8146 149123101 CATERPILLAR INC 34813 49198 166764100 CHEVRON CORPORATION 58765 136935 17275R102 CISCO SYSTEMS INC 34929 63085 172967424 CITIGROUP INC 52443 37161 191216100 COCA COLA COMPANY 30012 59830 20030N101 COMCAST CORP CL A 24529 39746 219350105 CORNING INC 40653 45390 22052L104 CORTEVA INC 17198 25255 254687106 DISNEY WALT CO 46795 29288 278865100 ECOLAB INC 28893 91905 281020107 EDISON INTERNATIONAL 31536 30983 285512109 ELECTRONIC ARTS INC 12666 11998 30303M102 FACEBOOK INC A 12021 29589 337738108 FISERV INC 46646 51591 34959J108 FORTIVE CORP WI 1987 7885 375558103 GILEAD SCIENCES INC 42863 45888 452327109 ILLUMINA INC COM 17695 8261 46625H100 J P MORGAN CHASE CO 45024 160963 500754106 THE KRAFT HEINZ CO 36456 33090 532457108 ELI LILLY CO 45204 207825 539830109 LOCKHEED MARTIN CORP 24902 89670 548661107 LOWES CO INC 15123 46096 580135101 MCDONALDS CORP 41648 133546 58933Y105 MERCK AND CO INC 23934 76286 594918104 MICROSOFT CORP 22868 279252 609207105 MONDELEZ INTERNATION 39728 71260 654106103 NIKE INC 51377 40684 68389X105 ORACLE CORPORATION 49733 122798 701094104 PARKER HANNIFIN CORP 16619 41690 704326107 PAYCHEX INC 18518 61115 718172109 PHILIP MORRIS INTL 27177 38424 742718109 PROCTER GAMBLE CO 52400 119614 747525103 QUALCOMM INC 29627 65855 75513E101 RAYTHEON TECHNOLOGIE 25569 25812 780259305 SHELL PLC SPON A D R 22007 18627 808513105 SCHWAB CHARLES CORP 22945 53235 854502101 STANLEY BLACK DECKER 16545 14157 87612E106 TARGET CORP 14141 25310 911312106 UNITED PARCEL SERVIC 36750 84700 91324P102 UNITED HEALTH GROUP 28966 85784 92343V104 VERIZON COMMUNICATIO 19705 27110 925652109 VICI PPTYS INC 35790 37008 929160109 VULCAN MATERIALS CO 37510 54563 92939U106 WEC ENERGY GROUP INC 18893 67296 983134107 WYNN RESORTS LTD COM 41730 38524 G5960L103 MEDTRONIC PLC 21116 23309 VANGUARD SMALL CAP GR VIPERS VANGUARD SMALL CAP VALUE ETF AQR STYLE PREMIA ALT CL R6 #15 PRUDENTIAL TOTAL RTRN BD CL Q NATIXIS ASG MGD FUT CL N #6100 00191K609 AQR MANAGED FUTURES AT COST 158073 142728 025076845 AMERICAN CENTURY SMA AT COST 245274 235155 09250J734 BLACKROCK EVENT DRIV AT COST 100626 102881 09260B374 BLACKROCK STRATEGIC AT COST 153941 140074 256206103 DODGE COX INTERNATI AT COST 202310 210564 258620301 DOUBLELINE CORE FIX AT COST 426372 357388 293792107 ENTERPRISE PRODS PAR AT COST 17087 26610 41665X859 HARTFORD SCHRODERS E AT COST 237052 254667 464285204 ISHARES GOLD TRUST E AT COST 44361 45938 464287176 ISHARES TIPS BOND ET AT COST 103109 95463 464287226 ISHARES CORE U.S. AG AT COST 30923 26910 464287473 ISHARES RUSSELL MIDC AT COST 98211 94835 464287481 ISHARES RUSSELL MIDC AT COST 58897 57053 552746356 MFS INTERNATIONAL GR AT COST 122160 203672 641233200 NEUBERGER BERMAN GEN AT COST 147164 143627 693390700 PIMCO TOTAL RETURN F AT COST 271967 225202 693390841 P I M C O HIGH YIELD AT COST 77270 66023 704329200 PAYDEN LOW DURATION AT COST 198997 192096 72201F490 PIMCO INCOME FUND IN AT COST 205613 177964 74440B884 PGIM TOTAL RETURN BO AT COST 422791 346859 89155H793 TOUCHSTONE MID CAP Y AT COST 196249 196368 921943858 VANGUARD FTSE DEVELO AT COST 445225 503250 922031778 VANGUARD FIXED INC L AT COST 45596 44844 922031836 VANGUARD SHORT TERM AT COST 740067 697209 922908553 VANGUARD REAL ESTATE AT COST 137629 123570 92835M414 ALPHASIMPLEX MGD FUT AT COST 151564 146385 ENT PROD PSHIP INCOME ADJ 2286 COST BASIS ADJ 4067 OTHER MISC EXPENSES 15 0 15 STATE FILING FEE/TAX 200 0 200 PARTNERSHIP INCOME - UBI -2260 0 PARTNERSHIP INCOME - NII -26 -26 ENT PROD PSHIP DISTRIB ADJ 1229 FOREIGN TAXES 257 257 0 FEDERAL ESTIMATES - PRINCIPAL 5567 0 0