2024-12-10T09:05:56-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 916363571 FARLEY CHARITABLE TRUST FARL 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-11-14 true true ALLISON J VALENTY P00963824 4123556000 2024-11-14 X 2023 2024-10-15 13:58:12Z X 3893284 127298 126713 -61471 1120766 0 0 65827 126713 47523 42771 4752 0 0 0 0 0 0 1147 1032 115 0 2325 1342 0 0 0 0 0 0 0 25 25 51020 45145 0 4892 167554 167554 218574 45145 0 172446 -152747 81568 0 165706 143494 144879 0 0 0 594617 586244 1494772 153699 277961 280294 2092280 1851048 1973339 3006302 2858747 3893284 0 X 3006302 2858747 3006302 2858747 3006302 2858747 3006302 -152747 5192 2858747 0 2858747 139.67 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-09-05 1986 1988 -2 -2 3843.587 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-23 2023-09-05 54656 53788 868 868 100. DISNEY WALT CO 2017-05-18 2023-09-05 8181 10591 -2410 -2410 412.712 DODGE COX INTERNATIONAL STOCK FUND 2013-12-16 2023-09-05 19847 17390 2457 2457 649.773 HARTFORD SCHRODERS EMERGING MARKETS 2018-02-09 2023-09-05 9922 10701 -779 -779 20. ILLUMINA INC COM 2020-01-06 2023-09-05 3197 6460 -3263 -3263 15. LILLY ELI & CO 2018-03-09 2023-09-05 8358 1188 7170 7170 50. PHILLIPS 66 2018-11-20 2023-09-05 5902 4675 1227 1227 50. STANLEY BLACK DECKER INC 2021-02-26 2023-09-05 4659 8740 -4081 -4081 79.381 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-09-05 6213 6197 16 16 481.018 UNDISCOVERED MGRS BEHAVIORAL VALUE 2016-09-29 2023-09-05 37649 32930 4719 4719 50. ALCON INC 2022-01-07 2023-09-05 4106 4045 61 61 58653.775 PT-CHARITABLE INCM FD 2001-06-22 2023-11-30 536596 564156 -27560 -27560 891.038 AHL MANAGED FUTURES STRATEGY R5 2020-03-19 2023-12-20 8910 10042 -1132 -1132 15. BERKSHIRE HATHAWAY INC CL B 2021-10-06 2023-12-20 5413 4145 1268 1268 911.744 DELAWARE SMALL CAP CORE FUND CLASS 2018-08-01 2023-12-20 24964 24292 672 672 1799.874 OAKMARK INTERNATIONAL FUND CLASS 2019-12-06 2023-12-20 47319 45716 1603 1603 150. LAS VEGAS SANDS CORP 2021-02-26 2023-12-20 7338 9362 -2024 -2024 691.643 LAZARD EMERGING MKTS PORT IN 2009-12-04 2023-12-20 11917 12557 -640 -640 50. OTIS WORLDWIDE CORP 2002-05-17 2023-12-20 4466 903 3563 3563 50. PAYPAL HOLDINGS INC 2022-01-07 2023-12-20 3142 9503 -6361 -6361 25. VULCAN MATERIALS CO 2021-10-06 2023-12-20 5584 4275 1309 1309 3555.404 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-02-26 2024-01-26 35412 34080 1332 1332 576.924 DFA LARGE CAP INTL PORT. 2021-11-04 2024-01-26 15115 16103 -988 -988 3757.953 AHL MANAGED FUTURES STRATEGY R5 2020-03-19 2024-06-07 40022 40690 -668 -668 200. AMERICAN INTERNATIONAL GROUP 2017-05-18 2024-06-07 15238 12214 3024 3024 300. BRISTOL MYERS SQUIBB CO 2017-01-09 2024-06-07 12266 16703 -4437 -4437 100. CVS HEALTH CORPORATION 2019-12-06 2024-06-07 6110 6878 -768 -768 2886.663 DFA LARGE CAP INTL PORT. 2018-11-20 2024-06-07 81231 61927 19304 19304 888.416 DELAWARE SMALL CAP CORE FUND CLASS 2018-05-08 2024-06-07 24662 22496 2166 2166 4366.813 DOUBLELINE CORE FIX INCOME I 2019-02-26 2024-06-07 39694 46987 -7293 -7293 100. ELECTRONIC ARTS INC 2018-08-01 2024-06-07 13821 11912 1909 1909 100. HARTFORD FINANCIAL SERVICES GRP INC 2020-05-14 2024-06-07 10040 3161 6879 6879 2053.854 HARTFORD SCHRODERS EMERGING MARKETS 2018-02-09 2024-06-07 34176 32805 1371 1371 80. HUNT J B TRANS SVCS INC 2017-03-31 2024-06-07 12719 7316 5403 5403 25. MICROSOFT CORP 1998-05-21 2024-06-07 10627 540 10087 10087 75. PHILIP MORRIS INTL 2010-02-16 2024-06-07 7788 3704 4084 4084 150. VERIZON COMMUNICATIONS 2006-12-13 2024-06-07 6121 5036 1085 1085 25. VULCAN MATERIALS CO 2021-10-06 2024-06-07 6228 4275 1953 1953 150. WEC ENERGY GROUP INC 2015-03-04 2024-06-07 11999 7495 4504 4504 200. WILLIAMS COS INC 2018-05-08 2024-06-07 8139 4271 3868 3868 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 CAPITAL GAIN DIVIDENDS P 7119 -61471 1134 0 1134 0 1134 1967 0 0 1967 0 833 568 265 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 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 TRUSTEE 1 47523 NONE 0 NONE 0 3579615 136372 0 3715987 0 0 3715987 55740 3660247 183012 183012 1134 1134 181878 0 181878 0 181878 172446 0 0 0 0 172446 181878 157689 0 0 0 0 0 0 0 172446 157689 0 0 14757 0 0 0 0 0 0 0 0 167121 0 0 0 0 0 0 0 0 NONE NONE X OUR LADY OF VICTORY CHARITIES ATTN REV PAUL BURKARD 780 RIDGE ROAD 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ENERGY GROUP INC 962166104 WEYERHAEUSER CO 2543 3176 969457100 WILLIAMS COS INC 98138H101 WORKDAY INC 5007 4542 G54950103 LINDE PLC SHS 8173 22675 G5960L103 MEDTRONIC PLC 14767 16064 G6095L109 APTIV PLC 28929 20817 H01301128 ALCON INC 217204106 COPART INC COM 13388 13083 65339F101 NEXTERA ENERGY INC 22921 22917 67066G104 NVIDIA CORP 31296 58510 697435105 PALO ALTO NETWORKS I 11865 12989 931142103 WAL MART STORES INC 12111 15444 00191K849 AQR STYLE PREMIA ALT AT COST 46794 44169 014009005 PT-CHARITABLE INCM F 024525669 AHL MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC AT COST 55983 53869 22540S836 CREDIT SUISSE FL RT AT COST 63891 61543 233203868 DFA LARGE CAP INTL P 24610B826 DELAWARE SMALL CAP C AT COST 67926 88034 256206103 DODGE COX INTERNATI AT COST 82684 106815 258620301 DOUBLELINE CORE FIX AT COST 42651 37039 413838723 OAKMARK INTERNATIONA 41665X859 HARTFORD SCHRODERS E 52106N889 LAZARD EMERGING MKTS AT COST 18696 21641 552746356 MFS INTERNATIONAL GR AT COST 79071 103702 670678119 NUVEEN REAL ESTATE S AT COST 36627 33473 693390841 P I M C O HIGH YIELD AT COST 13289 15702 72201F490 PIMCO INCOME FUND IN AT COST 61210 56670 74440B884 PGIM TOTAL RETURN BO AT COST 312257 295695 904504479 UNDISCOVERED MGRS BE AT COST 37297 54171 921909818 VANGUARD TOT INT ST AT COST 77817 109903 922042858 VANGUARD FTSE EMERGI AT COST 69967 75293 922908553 VANGUARD REAL ESTATE AT COST 22505 22603 922908595 VANGUARD SMALL CAP G AT COST 44434 52282 92835M414 ALPHASIMPLEX MGD FUT AT COST 57303 53674 04314H568 ARTISAN HIGH INCOME AT COST 30000 30333 22544R305 CREDIT SUISSE COMMOD AT COST 30000 28389 464287226 ISHARES CORE U.S. AG AT COST 226592 227953 464287499 ISHARES RUSSELL MID AT COST 157092 178374 46432F842 ISHARES CORE MSCI EA AT COST 144964 149560 46434G103 ISHARES CORE MSCI EM AT COST 31998 32364 861728400 STONE RIDGE HY REINS AT COST 40000 40088 STATE FILING FEE/TAX 25 0 25 CTF TIMING DIFFERENCE 5192 OTHER EXPENSE (NON-DEDUCTIBLE 1147 1032 115 FOREIGN TAXES 1064 1064 0 FEDERAL ESTIMATES - PRINCIPAL 983 0 0 FOREIGN TAXES ON NONQUALIFIED 278 278 0