2024-10-14T09:01:19-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 916199705 GRIMES ELLA M CHARITABLE TR TWI GRIM 2063408033 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408033 2024-08-05 true true ALLISON J VALENTY P00963824 4123556000 2024-08-05 X 2023 2024-10-15 13:58:12Z X 2665811 74285 74021 44267 273740 44267 0 118552 118288 34240 30816 3424 0 0 0 0 0 0 0 0 1982 1150 0 0 0 0 0 0 0 36222 31966 0 3424 113078 113078 149300 31966 0 116502 -30748 86322 0 114987 31587 31587 0 0 0 1036437 314870 608693 310067 311366 858400 1322567 1714165 2009824 1979091 2665811 0 X 2009824 1979091 2009824 1979091 2009824 1979091 2009824 -30748 15 1979091 0 1979091 65.309 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-12-13 940 929 11 11 1797.211 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-27 2023-12-13 25880 24694 1186 1186 85. BRISTOL MYERS SQUIBB CO 2023-12-13 4257 4884 -627 -627 10. CIGNA CORP 2023-01-26 2023-12-13 2960 3142 -182 -182 1994.88 COLUMBIA SMALL CAP VALUE II INST3 2023-12-13 33813 29457 4356 4356 155.957 COLUMBIA SMALL CAP VALUE II INST3 2023-12-13 2643 2543 100 100 811.687 COLUMBIA SMALL CAP VALUE II INST3 2023-12-13 13758 14824 -1066 -1066 50. DISNEY WALT CO 2012-08-03 2023-12-13 4550 2491 2059 2059 309.662 DODGE COX INTERNATIONAL STOCK FUND 2021-10-21 2023-12-13 15170 15319 -149 -149 23.06 DODGE COX STOCK FUND 2023-12-13 5620 4880 740 740 68.668 DODGE COX STOCK FUND 2023-12-13 16735 9017 7718 7718 40. E O G RES INC 2014-06-05 2023-12-13 4709 4255 454 454 1113.365 OAKMARK INTERNATIONAL FUND CLASS 2019-09-24 2023-12-13 29582 25518 4064 4064 1363.067 HARTFORD SCHRODERS EMERGING MARKETS 2023-12-13 20773 25000 -4227 -4227 40. ZIMMER BIOMET HOLDINGS INC 2021-01-15 2023-12-13 4683 6339 -1656 -1656 724.97 AHL MANAGED FUTURES STRATEGY R5 2024-01-25 7083 8566 -1483 -1483 25. SPDR S P 500 ETF 2008-10-06 2024-01-25 12149 2669 9480 9480 1200. VANGUARD FTSE DEVELOPED ETF 2024-01-25 56526 44946 11580 11580 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 CAPITAL GAIN DIVIDENDS P 11909 44267 1200 0 1200 0 1200 1476 0 0 1476 0 276 276 0 false false false false false false false true true WA true false false false false true US BANK NA 2063408033 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 34240 NONE 0 NONE 0 2451952 93873 0 2545825 0 0 2545825 38187 2507638 125382 125382 1200 1200 124182 0 124182 0 124182 116502 0 0 0 0 116502 124182 57556 0 0 0 0 0 0 0 116502 57556 0 0 58946 0 0 0 0 0 0 0 0 65236 0 0 0 0 0 0 0 0 X TAMASSEE DAR SCHOOL ATTN CEO PO BOX 8 TAMASSEE SC 29686 NONE PC GENERAL OPERATING 56539 KATE DUNCAN SMITH DAR SCHOOL ATTN HEATHER GREEN EXECUTIVE DIRECTOR 6077 MAIN STREET GRANT AL 35747 NONE PC GENERAL OPERATING 56539 113078 14 74285 18 44267 118552 118552 false false false false false false false false false false 06406RBL0 BANK NEW YORK MTN 50949 50909 084664CW9 BERKSHIRE HATHAWAY 40196 40705 29364WAZ1 ENTERGY LOUISIANA 48707 46995 458140BH2 INTEL CORP 42438 43648 57636QAS3 MASTERCARD 41967 41490 74460DAJ8 PUBLIC STORAGE SR 40821 40935 78016EZM2 ROYAL BK CDA MTN 44989 46684 INVESTMENTS - CORPORATE STOCK 00724F101 ADOBE SYS INC 5694 6671 02079K305 ALPHABET INC CL A 1987 34500 023135106 AMAZON.COM INC 15694 26466 026874784 AMERICAN INTERNATION 4752 5912 031162100 AMGEN INC 5934 7646 032654105 ANALOG DEVICES INC 1213 8207 036752103 ELEVANCE HEALTH INC 6808 12385 037833100 APPLE INC 7467 33644 038222105 APPLIED MATERIALS IN 5626 16131 084670702 BERKSHIRE HATHAWAY I 3540 8288 09857L108 BOOKING HOLDINGS INC 6513 11329 12572Q105 CME GROUP INC 4353 5075 125896100 C M S ENERGY CORP 2981 3147 166764100 CHEVRON CORPORATION 5726 13796 17275R102 CISCO SYSTEMS INC 7424 12788 172967424 CITIGROUP INC 7980 9347 20030N101 COMCAST CORP CL A 3909 4003 22052L104 CORTEVA INC 5547 5594 22160K105 COSTCO WHSL CORP 1777 8099 235851102 DANAHER CORP 10986 12840 30303M102 FACEBOOK INC A 5928 19607 375558103 GILEAD SCIENCES INC 5042 4820 416515104 HARTFORD FINANCIAL S 5218 7242 438516106 HONEYWELL INTERNATIO 4754 6470 445658107 HUNT J B TRANS SVCS 2491 4019 46625H100 J P MORGAN CHASE CO 3130 17224 517834107 LAS VEGAS SANDS CORP 3884 4503 532457108 ELI LILLY CO 3921 24610 548661107 LOWES CO INC 4255 8852 57636Q104 MASTERCARD INC 3203 6706 580135101 MCDONALDS CORP 990 3883 58933Y105 MERCK AND CO INC 1645 8160 594918104 MICROSOFT CORP 3123 49816 609207105 MONDELEZ INTERNATION 2438 4454 64110L106 NETFLIX.COM INC 6953 9624 65339F101 NEXTERA ENERGY INC 8932 12003 666807102 NORTHROP GRUMMAN COR 5317 9015 67066G104 NVIDIA CORP 7190 16445 68389X105 ORACLE CORPORATION 6112 8789 697435105 PALO ALTO NETWORKS I 7692 7373 718172109 PHILIP MORRIS INTL 2245 5069 742718109 PROCTER GAMBLE CO 1288 3291 74340W103 PROLOGIS INC 7805 5525 747525103 QUALCOMM INC 8045 10203 75513E101 RAYTHEON TECHNOLOGIE 5276 8086 78409V104 S P GLOBAL INC 5155 5130 79466L302 SALESFORCE COM INC 6433 5861 806857108 SCHLUMBERGER LTD 4953 4589 808513105 SCHWAB CHARLES CORP 10561 14656 828806109 SIMON PROPERTY GROUP 2944 3783 87612E106 TARGET CORP 10140 11712 911312106 UNITED PARCEL SERVIC 4115 4863 92343V104 VERIZON COMMUNICATIO 5627 6173 925652109 VICI PPTYS INC 4765 4307 931142103 WAL MART STORES INC 9107 12823 G54950103 LINDE PLC SHS 3269 8710 G5960L103 MEDTRONIC PLC 6907 6103 G6095L109 APTIV PLC 8106 8326 INVESTMENTS - OTHER 00191K849 AQR STYLE PREMIA ALT AT COST 31043 28481 024525669 AHL MANAGED FUTURES AT COST 29453 28769 09260B374 BLACKROCK STRATEGIC AT COST 28380 26053 22540S836 CREDIT SUISSE FL RT AT COST 32066 30922 256206103 DODGE COX INTERNATI AT COST 73041 93308 256210105 DODGE COX INCOME AT COST 87736 74571 256219106 DODGE COX STOCK FUN AT COST 40422 128384 258620301 DOUBLELINE CORE FIX AT COST 81101 68964 464287234 ISHARES MSCI EMERGIN AT COST 7692 8358 464287465 ISHARES MSCI EAFE ET AT COST 42349 69003 464287499 ISHARES RUSSELL MID AT COST 74699 81910 464288620 ISHARES BROAD USD IN AT COST 111621 102828 464288687 ISHARES TRUST ISHARE AT COST 27030 22225 46432F842 ISHARES CORE MSCI EA AT COST 76500 82995 46434G103 ISHARES CORE MSCI EM AT COST 46579 47331 52106N889 LAZARD EMERGING MKTS AT COST 17652 27709 524686524 CLEARBRIDGE INTERNAT AT COST 15000 16316 552746356 MFS INTERNATIONAL GR AT COST 55004 79065 670678119 NUVEEN REAL ESTATE S AT COST 31931 28655 693390841 P I M C O HIGH YIELD AT COST 24363 22593 72201F490 PIMCO INCOME FUND IN AT COST 114468 98915 741479406 PRICE T ROWE GROWTH AT COST 35009 129579 78462F103 SPDR S P 500 ETF AT COST 32033 158211 921937686 VANGUARD SMALL CAP V AT COST 28928 51672 922031760 VANGUARD HIGH YIELD AT COST 10000 9036 922031836 VANGUARD SHORT TERM AT COST 31349 30693 922908553 VANGUARD REAL ESTATE AT COST 18204 16648 922908595 VANGUARD SMALL CAP G AT COST 36211 50044 922908751 VANGUARD SMALL CAP I AT COST 47112 66687 92835M414 ALPHASIMPLEX MGD FUT AT COST 35591 34240 000000000 MISCELLANEOUS ENTRY ROUNDING 15 FOREIGN TAXES 885 885 0 FEDERAL TAX PAYMENT - PRIOR YE 271 0 0 FEDERAL ESTIMATES - PRINCIPAL 561 0 0 FOREIGN TAXES ON NONQUALIFIED 265 265 0