2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 326355282 JULIELIEM FAMILY FOUNDATION JULI 6514668708 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668708 2024-08-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-22 X 2023 2024-10-15 13:58:12Z X 4035110 X 128874 128073 5416 80416 5416 0 7077 797 141367 134286 51535 46381 5153 0 0 0 0 0 1500 0 0 1500 0 0 2492 2207 0 0 0 0 0 0 0 25 25 55552 48588 0 6678 0 0 55552 48588 0 6678 85815 85698 0 3609528 28993 28993 0 0 0 527796 646837 385281 389537 2753273 2969743 3609528 3695343 4035110 0 X 3609528 3695343 3609528 3695343 3609528 3695343 3609528 85815 0 3695343 0 3695343 25000. IBM CORP 3.625% 2/12/24 2023-08-07 2024-02-12 25000 25000 25000. TORONTO DOMINION MTN 2.650% 6/12/24 2023-08-07 2024-06-12 25000 25000 25000. PARKER HANNIFIN 3.650% 6/15/24 2023-08-07 2024-06-15 25000 25000 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 CAPITAL GAIN DIVIDENDS P 5416 5416 1191 0 1191 0 1191 144 0 0 144 0 1047 0 0 false false false false false false false true true MN true false false false false true US BANK NATL ASSN 6514668734 101 5TH ST E ST PAUL MN 551640713 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 51535 NONE 0 NONE 0 3166615 573944 0 3740559 0 0 3740559 56108 3684451 184223 184223 1191 1191 183032 0 183032 0 183032 6678 0 0 0 0 6678 183032 0 0 2221424 1868875 709525 534 0 4800358 6678 0 0 0 6678 0 176354 176354 4624004 0 0 0 0 0 0 2045070 2578934 1868875 709525 534 0 0 X 14 128874 18 5416 OTHER INCOME 1 797 FEDERAL TAX REFUND 1 6280 141367 141367 false false false false false false false false false false 10373QBE9 BP CAP MARKETS 24074 24292 126408HH9 CSX CORP 23577 23847 20030NBW0 COMCAST CORP 22994 23406 30303M8L9 META PLATFORMS INC 24804 24896 40434LAA3 HP INC SR GLBL NT 23587 24173 458140CE8 INTEL CORP SR NT 24942 24907 49271VAH3 KEURIG DR PEPPER INC 24616 24748 548661DM6 LOWES COS INC 23440 23812 637432NN1 NATIONAL RURAL UTIL 23308 23704 808513AQ8 CHARLES SCHWAB 23366 23793 89236TGX7 TOYOTA MOTOR MTN 24139 24558 902494BJ1 TYSON FOOD INC 24214 24406 902917AH6 USA WASTE SVCS INC 27276 26949 91324PDK5 UNITEDHEALTH GROUP 24021 24032 918204BA5 V F CORPORATION 23616 24304 92343VDD3 VERIZON 23307 23710 00724F101 ADOBE SYS INC 7360 7778 007903107 ADVANCED MICRO DEVIC 12977 17843 009066101 AIRBNB INC CL A 6865 7278 012653101 ALBEMARLE CORP 13809 6686 02079K305 ALPHABET INC CL A 25277 35337 023135106 AMAZON.COM INC 24562 33819 03027X100 AMERICAN TOWER CORP 14345 15162 037833100 APPLE INC 38446 45494 060505104 BANK OF AMERICA CORP 12491 15669 09247X101 BLACKROCK INC 10035 11022 126650100 CVS HEALTH CORPORATI 9581 7678 15135B101 CENTENE CORP COM 9358 9282 217204106 COPART INC COM 6418 7799 22160K105 COSTCO WHSL CORP 8365 12750 235851102 DANAHER CORP 12237 13492 28176E108 EDWARDS LIFESCIENCES 11397 13117 30303M102 FACEBOOK INC A 13078 21177 375558103 GILEAD SCIENCES INC 5077 4391 437076102 HOME DEPOT INC 12489 13081 461202103 INTUIT INC 5020 6572 46625H100 J P MORGAN CHASE CO 14792 19012 550021109 LULULEMON ATHLETICA 5719 4481 56585A102 MARATHON PETROLEUM C 14976 18389 57636Q104 MASTERCARD INC 6340 7059 57667L107 MATCH GROUP INC NEW 3350 2370 594918104 MICROSOFT CORP 37487 50952 64110L106 NETFLIX.COM INC 12111 18897 65339F101 NEXTERA ENERGY INC 5526 5665 67066G104 NVIDIA CORP 13559 37062 697435105 PALO ALTO NETWORKS I 11622 18307 70432V102 PAYCOM SOFTWARE INC 9968 4863 70450Y103 PAYPAL HOLDINGS INC 6000 5455 78409V104 S P GLOBAL INC 8554 9812 79466L302 SALESFORCE COM INC 11658 13883 808513105 SCHWAB CHARLES CORP 11197 12527 81762P102 SERVICENOW INC 11021 15733 87612E106 TARGET CORP 13571 15100 88339J105 TRADE DESK INC THE C 5791 6642 893641100 TRANSDIGM GROUP INC 5482 7666 90353T100 UBER TECHNOLOGIES IN 11998 19333 91324P102 UNITED HEALTH GROUP 15320 15278 92338C103 VERALTO CORP COM SHS 1615 1718 931142103 WAL MART STORES INC 13839 17469 98954M101 ZILLOW GROUP INC 4613 3828 G6095L109 APTIV PLC 9648 6338 H1467J104 CHUBB LTD 2852 3571 024932154 AMERICAN CENTURY HIG AT COST 182000 186836 22544R305 CREDIT SUISSE COMMOD AT COST 120000 119948 316146265 FIDELITY MID CAP IND AT COST 545000 594976 412295107 HARDING LOEVNER INTE AT COST 290000 296180 46137V357 INVESCO S P 500 EQUA AT COST 80219 80497 464287200 ISHARES CORE S P 500 AT COST 543869 659412 464287804 ISHARES CORE S P SMA AT COST 181698 186655 46434G103 ISHARES CORE MSCI EM AT COST 254006 269791 861728400 STONE RIDGE HY REINS AT COST 120000 120755 921943858 VANGUARD FTSE DEVELO AT COST 290908 309369 922908553 VANGUARD REAL ESTATE AT COST 145573 145324 LEGAL FEES - INCOME (ALLOCABLE 1500 1500 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 797 797 FEDERAL TAX REFUND 6280 0 FOREIGN TAXES 1268 1268 0 FEDERAL TAX PAYMENT - PRIOR YE 141 0 0 FEDERAL ESTIMATES - PRINCIPAL 144 0 0 FOREIGN TAXES ON NONQUALIFIED 939 939 0