2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 272440735 JOHN F GRUNDHOFER CHARITABLE FDN TR GRUN 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 ANNE MARIE FEIOCK CORP. TRUSTEE 6514668710 2024-04-05 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 2841230 57326 57326 -22419 389922 0 0 18086 119 52993 57445 0 0 0 0 0 0 1500 0 0 1500 41260 37134 4126 0 890 890 0 0 0 0 0 0 0 43650 38024 0 5626 300000 300000 343650 38024 0 305626 -290657 19421 0 146359 75100 75100 0 0 0 563811 512561 578975 2031553 1863566 2182000 5311 5155 5155 2747034 2456382 2841230 0 X 2747034 2456382 2747034 2456382 2747034 2456382 2747034 -290657 5 2456382 0 2456382 40. AMAZON COM INC COM 2021-08-16 2023-02-24 3758 6485 -2727 -2727 12. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-24 723 551 172 172 50. EXACT SCIENCES CORPORATION 2023-02-24 3013 4742 -1729 -1729 3. MOTOROLA SOLUTIONS INC 2022-05-26 2023-02-24 785 648 137 137 33. TRADE DESK INC THE CLASS A 2021-08-16 2023-02-24 1807 2628 -821 -821 5. TRANSDIGM GROUP INC 2021-08-16 2023-02-24 3668 3026 642 642 1. BANK OF NEW YORK 1911-11-11 2023-03-16 1 1 1 4. ADOBE SYS INC 2022-08-03 2023-03-28 1482 1667 -185 -185 6. ADOBE SYS INC 2022-01-31 2023-03-28 2223 3156 -933 -933 29. NVIDIA CORP 2021-08-16 2023-03-28 7534 5699 1835 1835 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 1 1 1 1. J P MORGAN CHASE & CO 1911-11-11 2023-04-05 2 2 2 802.343 AMG TRILOGY EMER WEALTH EQTY Z 2019-10-31 2023-04-06 9652 9620 32 32 1. ADOBE SYS INC 2022-01-31 2023-04-06 381 526 -145 -145 7. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-04-06 648 678 -30 -30 8. AIRBNB INC CL A 2021-08-16 2023-04-06 879 1181 -302 -302 3. ALBEMARLE CORP 2021-08-16 2023-04-06 583 675 -92 -92 9. ALPHABET INC CL A 2022-08-03 2023-04-06 977 1056 -79 -79 2. ALTERYX INC CLASS A 2021-08-16 2023-04-06 108 142 -34 -34 11. AMAZON COM INC COM 2021-08-16 2023-04-06 1119 1783 -664 -664 2. AMERICAN TOWER CORP 2022-12-07 2023-04-06 412 427 -15 -15 13. APPLE COMPUTER INC COM 2021-08-16 2023-04-06 2141 1946 195 195 2. ATLASSIAN CORPORATION CL A 2021-08-16 2023-04-06 312 669 -357 -357 27. BANK OF AMERICA CORP 2023-03-15 2023-04-06 752 760 -8 -8 1. BLACKROCK INC 2022-08-03 2023-04-06 655 676 -21 -21 9. CVS CORP COM 2023-03-28 2023-04-06 702 666 36 36 2. CADENCE DESIGN SYS INC. 2022-06-30 2023-04-06 418 299 119 119 5. CENTENE CORP COM 2021-08-16 2023-04-06 330 317 13 13 8. CHEWY INC CLASS A 2022-06-30 2023-04-06 285 276 9 9 5. COPART INC COM 2021-08-16 2023-04-06 372 352 20 20 13. COPART INC COM 2021-08-16 2023-04-06 966 915 51 51 1. COSTCO WHSL CORP NEW COM 2021-08-16 2023-04-06 484 452 32 32 1. CROWDSTRIKE HOLDINGS INC A 2022-06-30 2023-04-06 128 164 -36 -36 2. DANAHER CORP COM 2022-12-07 2023-04-06 492 539 -47 -47 2. DIGITAL TURBINE INC 2021-08-16 2023-04-06 24 106 -82 -82 9. EDWARDS LIFESCIENCES CORP COM 2022-05-26 2023-04-06 751 872 -121 -121 2. ENPHASE ENERGY INC 2022-06-30 2023-04-06 381 371 10 10 4. ENVESTNET INC 2021-08-16 2023-04-06 246 312 -66 -66 3. ETSY INC 2021-08-16 2023-04-06 312 569 -257 -257 2. EXACT SCIENCES CORPORATION 2021-08-16 2023-04-06 132 185 -53 -53 4. EXACT SCIENCES CORPORATION 2022-12-07 2023-04-06 263 184 79 79 3. FACEBOOK INC A 2021-03-19 2023-04-06 648 871 -223 -223 9. FORTINET INC 2021-08-16 2023-04-06 585 545 40 40 3. GILEAD SCIENCES INC COM 2021-08-16 2023-04-06 251 215 36 36 5. GODADDY INC CLASS A 2021-08-16 2023-04-06 381 353 28 28 1. HOME DEPOT INC COM 2021-08-16 2023-04-06 289 335 -46 -46 2. INSULET CORPORATION 2021-08-16 2023-04-06 633 587 46 46 114. ISHARES 7 10 YEAR TREASURY BOND ETF 2021-08-11 2023-04-06 11459 13304 -1845 -1845 216. ISHARES CORE MSCI EAFE ETF 2021-08-11 2023-04-06 14530 16620 -2090 -2090 4. J P MORGAN CHASE & CO 2020-09-28 2023-04-06 511 385 126 126 1. LULULEMON ATHLETICA INC 2022-08-10 2023-04-06 363 319 44 44 7. MARATHON PETROLEUM CORP 2023-04-06 904 266 638 638 1. MASTERCARD INC 2022-01-10 2023-04-06 360 356 4 4 2. MATCH GROUP INC NEW 2021-08-16 2023-04-06 71 265 -194 -194 6. MATCH GROUP INC NEW 2021-08-16 2023-04-06 213 797 -584 -584 6. MICROSOFT CORP 2021-08-16 2023-04-06 1745 1758 -13 -13 2. NETFLIX.COM INC COM 2022-12-07 2023-04-06 678 612 66 66 5. NEXTERA ENERGY INC 2022-01-31 2023-04-06 392 374 18 18 3. NVIDIA CORP 2021-08-16 2023-04-06 810 590 220 220 1. OKTA INC 2022-03-04 2023-04-06 79 165 -86 -86 3. PALO ALTO NETWORKS INC 2022-08-03 2023-04-06 575 526 49 49 2. PAYCOM SOFTWARE INC 2021-08-16 2023-04-06 574 935 -361 -361 4. PAYPAL HOLDINGS INC 2021-08-16 2023-04-06 299 1116 -817 -817 2. PENUMBRA INC 2021-08-16 2023-04-06 550 507 43 43 3. Q2 HOLDINGS INC 2021-08-16 2023-04-06 69 239 -170 -170 1. S P GLOBAL INC 2021-08-16 2023-04-06 341 445 -104 -104 206. STANDARD & POORS DEPOSITARY RECEIPTS 2019-08-02 2023-04-06 84267 60177 24090 24090 5. SPS COMMERCE INC 2021-08-16 2023-04-06 735 594 141 141 4. SS&C TECHNOLOGIES HOLDINGS 2020-04-20 2023-04-06 224 204 20 20 5. SALESFORCE COM INC 2021-08-16 2023-04-06 962 1237 -275 -275 11. SCHWAB CHARLES CORP NEW COM 2023-03-15 2023-04-06 537 634 -97 -97 2. SERVICENOW INC 2021-08-16 2023-04-06 942 1163 -221 -221 1. SNOWFLAKE INC CL A 2022-03-04 2023-04-06 145 217 -72 -72 1. SOLAREDGE TECHNOLOGIES INC 2022-06-30 2023-04-06 279 263 16 16 1. SYNOPSYS INC COM 2022-06-30 2023-04-06 377 302 75 75 4. TARGET CORP COM 2022-08-10 2023-04-06 659 680 -21 -21 2. TRADE DESK INC THE CLASS A 2021-08-16 2023-04-06 121 159 -38 -38 4. TRADE DESK INC THE CLASS A 2021-08-16 2023-04-06 241 319 -78 -78 1. TRANSDIGM GROUP INC 2021-08-16 2023-04-06 724 605 119 119 13. UBER TECHNOLOGIES INC 2022-06-30 2023-04-06 407 261 146 146 33. UBER TECHNOLOGIES INC 2022-08-10 2023-04-06 1033 1080 -47 -47 2. UNITEDHEALTH GROUP INC COM 2019-04-17 2023-04-06 1025 436 589 589 11. UPWORK INC 2021-08-16 2023-04-06 114 461 -347 -347 588. VANGUARD INTERMEDIATE TERM BOND ETF 2021-08-11 2023-04-06 45574 53135 -7561 -7561 2. VEEVA SYSTEMS INC-CLASS A 2022-06-30 2023-04-06 360 388 -28 -28 4. WAL MART STORES INC COM 2021-08-16 2023-04-06 601 604 -3 -3 2. WEST PHARMACEUTICAL SVCS INC COM 2021-08-16 2023-04-06 688 877 -189 -189 4. ZILLOW GROUP INC 2021-08-16 2023-04-06 176 386 -210 -210 2. ZILLOW GROUP INC 2021-11-05 2023-04-06 88 133 -45 -45 1. ZSCALER INC 2022-06-30 2023-04-06 103 147 -44 -44 3. APTIV PLC 2021-08-16 2023-04-06 308 490 -182 -182 1. CHUBB LTD 2015-12-29 2023-04-06 196 119 77 77 85. COPART INC COM 2021-08-16 2023-05-24 7361 5980 1381 1381 61. EXACT SCIENCES CORPORATION 2022-12-07 2023-05-24 4935 2799 2136 2136 13. MICROSOFT CORP 2021-08-16 2023-05-24 4084 3808 276 276 8. NVIDIA CORP 2022-08-03 2023-05-24 2405 1471 934 934 4. NVIDIA CORP 2021-08-16 2023-05-24 1203 786 417 417 135. DIGITAL TURBINE INC 2021-08-16 2023-05-25 1122 7162 -6040 -6040 144. QUALTRICS INTL INC COM CL A 2022-06-30 2023-06-28 2614 1747 867 867 1. SASOL LTD 1911-11-11 2023-07-05 22 22 22 27. AIRBNB INC CL A 2021-08-16 2023-08-04 3826 3986 -160 -160 5. EQUINIX INC 2022-03-04 2023-08-04 3859 3609 250 250 31. MARATHON PETROLEUM CORP 2020-05-19 2023-08-04 4289 1088 3201 3201 89. UBER TECHNOLOGIES INC 2022-08-10 2023-08-04 4022 2912 1110 1110 1. NIELSEN HOLDINGS PLC 1911-11-11 2023-08-18 73 73 73 .3333 VERALTO CORP COM SHS 2022-12-07 2023-10-13 25 31 -6 -6 50. MARATHON PETROLEUM CORP 2020-05-19 2023-10-27 7277 1755 5522 5522 71. PAYPAL HOLDINGS INC 2023-10-27 3604 18820 -15216 -15216 13. VERALTO CORP COM SHS 2023-10-27 893 1142 -249 -249 1. BANK OF NEW YORK 1911-11-11 2023-10-30 3 3 3 28. COPART INC COM 2021-08-16 2023-12-05 1357 985 372 372 7. PAYCOM SOFTWARE INC 2021-08-16 2023-12-05 1265 3274 -2009 -2009 15. SPS COMMERCE INC 2021-08-16 2023-12-05 2749 1783 966 966 13. SOLAREDGE TECHNOLOGIES INC 2022-06-30 2023-12-05 1074 3418 -2344 -2344 104. UPWORK INC 2021-08-16 2023-12-05 1414 4354 -2940 -2940 9887.854 AMG TRILOGY EMER WEALTH EQTY Z 2019-10-31 2023-12-12 102348 118555 -16207 -16207 -22419 270 0 270 0 270 112 0 0 112 0 158 0 0 false false false false false false false true true SD true false false false false true US BANK NA 6123039814 101 EAST FIFTH ST 14TH FL ST PAUL MN 55101 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 0 PATRICIA GRUNDHOFER 200 SOUTH 6TH ST STE 1160 MINNEAPOLIS MN 55401 CO-TRUSTEE 8 0 NONE 0 NONE 0 2611513 122606 0 2734119 0 0 2734119 41012 2693107 134655 134655 270 270 134385 0 134385 0 134385 305626 0 0 0 0 305626 134385 0 0 529864 671142 519735 279213 178465 2178419 305626 0 0 0 134385 171241 0 0 2349660 0 0 0 0 0 0 529864 1819796 671142 519735 279213 178465 171241 X THE LIVING DESERT 47900 PORTOLA AVENUE PALM DESERT CA 922600000 NONE PC GENERAL OPERATING 300000 300000 14 57326 18 -22419 OTHER INCOME 1 119 FEDERAL TAX REFUND 1 17967 52993 52993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 87612E106 TARGET CORP 17151 13387 955306105 WEST PHARMACEUTICAL 4387 3521 34959E109 FORTINET INC 6295 6087 25400W102 DIGITAL TURBINE INC 29786A106 ETSY INC 6827 2918 037833100 APPLE INC 24403 31382 808513105 SCHWAB CHARLES CORP 7627 11558 023135106 AMAZON.COM INC 18231 20056 46625H100 J P MORGAN CHASE CO 6636 11737 15135B101 CENTENE CORP COM 6792 7866 56585A102 MARATHON PETROLEUM C 2438 4599 012653101 ALBEMARLE CORP 11799 7657 30063P105 EXACT SCIENCES CORPO 4535 3625 02156B103 ALTERYX INC CLASS A 2627 1745 70432V102 PAYCOM SOFTWARE INC 10583 6822 02079K305 ALPHABET INC CL A 11017 20814 67066G104 NVIDIA CORP 4131 11390 29404K106 ENVESTNET INC 4519 2872 007903107 ADVANCED MICRO DEVIC 6715 12235 78463M107 SPS COMMERCE INC 4399 7172 375558103 GILEAD SCIENCES INC 3438 3888 70450Y103 PAYPAL HOLDINGS INC 79466L302 SALESFORCE COM INC 9893 10526 380237107 GODADDY INC CLASS A 4514 6794 G6095L109 APTIV PLC 8050 6011 009066101 AIRBNB INC CL A 4044 4765 91324P102 UNITED HEALTH GROUP 8050 11582 70975L107 PENUMBRA INC 6592 6540 217204106 COPART INC COM 8267 11760 437076102 HOME DEPOT INC 10473 11783 22160K105 COSTCO WHSL CORP 4971 7261 H1467J104 CHUBB LTD 1195 2260 91688F104 UPWORK INC 6824 2424 931142103 WAL MART STORES INC 9965 10405 03027X100 AMERICAN TOWER CORP 13806 12521 57636Q104 MASTERCARD INC 4270 5118 81762P102 SERVICENOW INC 7813 9891 78409V104 S P GLOBAL INC 8856 9691 78467J100 SS&C TECHNOLOGIES HO 2909 3605 58733R102 MERCADOLIBRE INC 5396 4715 88339J105 TRADE DESK INC THE C 11194 10146 28176E108 EDWARDS LIFESCIENCES 9881 8159 893641100 TRANSDIGM GROUP INC 2421 4046 98954M101 ZILLOW GROUP INC 10741 8395 45784P101 INSULET CORPORATION 5280 3906 57667L107 MATCH GROUP INC NEW 12339 3395 74736L109 Q2 HOLDINGS INC 4613 2518 594918104 MICROSOFT CORP 24901 31963 461202103 INTUIT INC 3794 4375 060505104 BANK OF AMERICA CORP 5305 9966 30303M102 FACEBOOK INC A 8749 11327 00724F101 ADOBE SYS INC 4644 5966 83417M104 SOLAREDGE TECHNOLOGI 90353T100 UBER TECHNOLOGIES IN 9399 22473 620076307 MOTOROLA SOLUTIONS I 22788C105 CROWDSTRIKE HOLDINGS 2134 3319 049468101 ATLASSIAN CORPORATIO 8700 6184 09247X101 BLACKROCK INC 6757 8118 98980G102 ZSCALER INC 2198 3323 64110L106 NETFLIX.COM INC 6429 10224 235851102 DANAHER CORP 10994 11798 29444U700 EQUINIX INC 679295105 OKTA INC 3126 1720 747601201 QUALTRICS INTL INC C 697435105 PALO ALTO NETWORKS I 6661 11500 833445109 SNOWFLAKE INC CL A 3034 2786 550021109 LULULEMON ATHLETICA 3510 5624 127387108 CADENCE DESIGN SYS I 3435 6265 871607107 SYNOPSYS INC 3318 5664 29355A107 ENPHASE ENERGY INC 3521 2511 65339F101 NEXTERA ENERGY INC 8266 7653 16679L109 CHEWY INC CLASS A 3479 2387 922475108 VEEVA SYSTEMS INC-CL 3300 3273 052769106 AUTODESK INC 2632 2922 126650100 CVS HEALTH CORPORATI 7035 7501 42226A107 HEALTHEQUITY INC 2773 2652 443573100 HUBSPOT INC 997 1161 518415104 LATTICE SEMICONDUCTO 2708 3105 60741F104 MOBILEYE GLOBAL INC 3495 3596 74275K108 PROCORE TECHNOLOGIES 2799 3046 806857108 SCHLUMBERGER LTD 7561 7025 464287440 ISHARES 7 10 YEAR TR AT COST 163504 135042 921937819 VANGUARD INTERMEDIAT AT COST 653791 552609 46432F842 ISHARES CORE MSCI EA AT COST 204366 186850 78462F103 SPDR S P 500 ETF AT COST 738482 1201584 00170K372 AMG TRILOGY EMERGING 46434G103 ISHARES CORE MSCI EM AT COST 103423 105915 000000000 MISCELLANEOUS ENTRY 5311 5155 5155 OTHER INCOME 119 119 FEDERAL TAX REFUND 17967 0 ROUNDING 5 OTHER EXPENSE (NON-DEDUCTIBLE 41260 37134 4126 FOREIGN TAXES 505 505 0 FOREIGN TAXES ON NONQUALIFIED 385 385 0