2024-05-05T15:01:44-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 416314876 LILLIAN F WALLACE CHARITABLE TRUST WALL 6123033144 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123033144 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 1308078 X 37943 37519 7938 197174 7938 0 2386 26 48267 45483 19253 17328 1925 0 0 0 0 0 0 1500 0 0 1500 0 0 897 897 0 0 0 0 0 0 0 25 25 21675 18225 0 3450 54232 54232 75907 18225 0 57682 -27640 27258 0 30498 26186 26186 0 0 0 226625 229863 338916 949685 922973 941936 900 1040 1040 1207708 1180062 1308078 0 X 1207708 1180062 1207708 1180062 1207708 1180062 1207708 -27640 0 1180068 6 1180062 5. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-02-06 418 491 -73 -73 2. AIRBNB INC CL A 2021-04-22 2023-02-06 235 344 -109 -109 2. ALBEMARLE CORP 2021-02-01 2023-02-06 556 334 222 222 7. ALPHABET INC CL A 2022-08-10 2023-02-06 721 839 -118 -118 1. ALPHABET INC CL A 2017-03-01 2023-02-06 103 43 60 60 9. AMAZON COM INC COM 2017-09-13 2023-02-06 920 446 474 474 27. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-09 2023-02-06 825 895 -70 -70 2. AMERICAN TOWER CORP 2018-04-27 2023-02-06 439 271 168 168 1. APPLE COMPUTER INC COM 2021-04-22 2023-02-06 152 134 18 18 2. BANK OF AMERICA CORP 2017-03-01 2023-02-06 72 51 21 21 1. COSTCO WHSL CORP NEW COM 2021-02-01 2023-02-06 514 352 162 162 1. DANAHER CORP COM 2022-12-19 2023-02-06 264 261 3 3 5. EDWARDS LIFESCIENCES CORP COM 2022-05-27 2023-02-06 395 502 -107 -107 6. EXACT SCIENCES CORPORATION 2021-09-09 2023-02-06 404 631 -227 -227 3. GILEAD SCIENCES INC 2021-02-01 2023-02-06 259 197 62 62 1. HOME DEPOT INC COM 2021-04-22 2023-02-06 329 325 4 4 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-02-06 3076 3180 -104 -104 433. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 35191 35907 -716 -716 19. ISHARES RUSSELL MIDCAP VALUE ETF 2021-02-01 2023-02-06 2162 1857 305 305 41. ISHARES MIDCAP INDEX FD 2021-02-01 2023-02-06 3010 2840 170 170 11. ISHARES RUSSELL 2000 ETF 2022-03-09 2023-02-06 2136 2209 -73 -73 27. ISHARES MSCI EAFE VALUE ETF 2021-02-01 2023-02-06 1312 1277 35 35 6. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-09 2023-02-06 297 327 -30 -30 31. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-09 2023-02-06 1535 1991 -456 -456 1. J P MORGAN CHASE & CO 2016-07-26 2023-02-06 141 64 77 77 16. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-22 2023-02-06 927 1106 -179 -179 6. MARATHON PETROLEUM CORP 2016-10-06 2023-02-06 692 251 441 441 10. MATCH GROUP INC NEW 2021-02-01 2023-02-06 477 1446 -969 -969 1. MICROSOFT CORP 2016-07-26 2023-02-06 257 57 200 200 5. PAYPAL HOLDINGS INC 2021-02-01 2023-02-06 415 1204 -789 -789 1. SALESFORCE COM INC 2021-02-01 2023-02-06 170 229 -59 -59 4. SCHWAB CHARLES CORP NEW COM 2021-02-01 2023-02-06 320 212 108 108 95. SCHWAB US REIT ETF 2019-11-13 2023-02-06 2006 2121 -115 -115 1. TARGET CORPORATION 2021-02-01 2023-02-06 172 183 -11 -11 16. UBER TECHNOLOGIES INC 2022-08-10 2023-02-06 538 527 11 11 2. WAL MART STORES INC COM 2019-01-18 2023-02-06 280 195 85 85 9. ZILLOW GROUP INC 2022-01-31 2023-02-06 400 441 -41 -41 4. APTIV PLC 2021-02-01 2023-02-06 460 549 -89 -89 2. CHUBB LTD 2016-07-26 2023-02-06 427 256 171 171 867.9349 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 7160 7178 -18 -18 8. ADOBE SYS INC 2022-05-27 2023-05-15 2741 3348 -607 -607 1. ADOBE SYS INC 2022-01-31 2023-05-15 343 526 -183 -183 4. ALPHABET INC CL A 2017-03-01 2023-05-15 468 172 296 296 31. AMAZON COM INC COM 2017-09-13 2023-05-15 3426 1535 1891 1891 4. APPLE COMPUTER INC COM 2021-04-22 2023-05-15 689 536 153 153 4. COPART INC COM 2021-02-01 2023-05-15 326 223 103 103 4. EDWARDS LIFESCIENCES CORP COM 2022-05-27 2023-05-15 356 402 -46 -46 6. EXACT SCIENCES CORPORATION 2022-12-19 2023-05-15 487 311 176 176 38. EXACT SCIENCES CORPORATION 2021-09-09 2023-05-15 3086 3993 -907 -907 26. ISHARES MSCI EAFE VALUE ETF 2021-02-01 2023-05-15 1300 1229 71 71 58. ISHARES CORE MSCI EAFE ETF 2020-05-19 2023-05-15 3995 3110 885 885 3. J P MORGAN CHASE & CO 2016-07-26 2023-05-15 407 192 215 215 37. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-22 2023-05-15 2250 2558 -308 -308 3. MOTOROLA SOLUTIONS INC 2022-05-27 2023-05-15 872 666 206 206 22. NVIDIA CORP 2021-04-22 2023-05-15 6351 3364 2987 2987 25. TRADE DESK INC THE CLASS A 2021-02-01 2023-05-15 1587 1985 -398 -398 4. TRANSDIGM GROUP INC 2021-02-01 2023-05-15 3215 2258 957 957 7. UBER TECHNOLOGIES INC 2022-08-10 2023-05-15 268 230 38 38 3. ZILLOW GROUP INC 2022-01-31 2023-05-15 135 147 -12 -12 233.086 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 1979 1928 51 51 2883.349 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-10 2023-06-08 35840 37743 -1903 -1903 39. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-09 2023-06-21 1232 1293 -61 -61 61. COPART INC COM 2021-02-01 2023-06-21 5414 3397 2017 2017 46. EXACT SCIENCES CORPORATION 2022-12-19 2023-06-21 4169 2387 1782 1782 10. ISHARES RUSSELL 2000 ETF 2021-02-01 2023-06-21 1854 2086 -232 -232 7. MICROSOFT CORP 2016-07-26 2023-06-21 2342 398 1944 1944 3. NVIDIA CORP 2022-08-03 2023-06-21 1292 562 730 730 5. NVIDIA CORP 2021-04-22 2023-06-21 2153 765 1388 1388 1. CHUBB LTD 2016-07-26 2023-06-21 194 128 66 66 .6667 VERALTO CORP COM SHS 2022-12-19 2023-10-13 50 61 -11 -11 1. AIRBNB INC CL A 2023-06-21 2023-10-23 121 129 -8 -8 22. AIRBNB INC CL A 2021-04-22 2023-10-23 2671 3538 -867 -867 4. EQUINIX INC 2022-03-09 2023-10-23 2819 2858 -39 -39 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-19 2023-10-23 6468 6910 -442 -442 159. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-05-19 2023-10-23 14691 18601 -3910 -3910 24. MARATHON PETROLEUM CORP 2016-07-26 2023-10-23 3575 997 2578 2578 514.798 STONE RIDGE HY REINSUR-I 2023-06-21 2023-10-23 4716 4577 139 139 72. UBER TECHNOLOGIES INC 2022-08-10 2023-10-23 3125 2370 755 755 7938 379 0 379 0 379 140 0 0 140 0 239 0 0 false false false false false false false true true MN true false false false false true US BANK NATIONAL ASSOCIATION 8554524060 101 E 5TH STREET 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 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 19253 NONE 0 NONE 0 1204805 22531 0 1227336 0 0 1227336 18410 1208926 60446 60446 379 379 60067 0 60067 0 60067 57682 0 0 0 0 57682 60067 0 0 5803 8812 10001 0 13518 38134 57682 0 0 0 57682 0 2385 2385 35749 0 0 0 0 0 0 3418 32331 8812 10001 0 13518 X THE SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 13558 TRUE FRIENDS 10509 108TH STREET NW ANNANDALE MN 55302 NONE PC GENERAL OPERATING 13558 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL OPERATING 13558 ARTHRITIS FOUNDATION 1355 PEACHTREE ST NE SUITE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 13558 54232 14 37943 18 7938 OTHER INCOME 1 26 FEDERAL TAX REFUND 1 2360 48267 48267 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 932 4265 56585A102 MARATHON PETROLEUM C 3643 9495 02079K305 ALPHABET INC CL A 6906 15925 037833100 APPLE INC 5790 24644 91324P102 UNITED HEALTH GROUP 5664 9476 594918104 MICROSOFT CORP 3805 25195 023135106 AMAZON.COM INC 6769 15650 437076102 HOME DEPOT INC 6918 7624 03027X100 AMERICAN TOWER CORP 7191 9715 060505104 BANK OF AMERICA CORP 6183 7845 H1467J104 CHUBB LTD 1024 1808 46625H100 J P MORGAN CHASE CO 3839 9356 931142103 WAL MART STORES INC 5139 8198 G6095L109 APTIV PLC 6085 4755 461202103 INTUIT INC 2268 3750 009066101 AIRBNB INC CL A 3221 3812 893641100 TRANSDIGM GROUP INC 2535 4046 28176E108 EDWARDS LIFESCIENCES 7123 6405 70450Y103 PAYPAL HOLDINGS INC 13077 3378 78409V104 S P GLOBAL INC 4838 6167 57667L107 MATCH GROUP INC NEW 6550 1679 217204106 COPART INC COM 2568 4214 88339J105 TRADE DESK INC THE C 2675 2878 15135B101 CENTENE CORP COM 5261 6159 012653101 ALBEMARLE CORP 7515 6068 67066G104 NVIDIA CORP 3305 8914 30303M102 FACEBOOK INC A 6543 8849 22160K105 COSTCO WHSL CORP 3167 5941 81762P102 SERVICENOW INC 6199 8478 375558103 GILEAD SCIENCES INC 2519 3078 87612E106 TARGET CORP 9225 8688 808513105 SCHWAB CHARLES CORP 5355 7018 30063P105 EXACT SCIENCES CORPO 79466L302 SALESFORCE COM INC 7313 8420 620076307 MOTOROLA SOLUTIONS I 98954M101 ZILLOW GROUP INC 2494 2893 00724F101 ADOBE SYS INC 4144 4773 09247X101 BLACKROCK INC 5477 6494 697435105 PALO ALTO NETWORKS I 5557 9436 007903107 ADVANCED MICRO DEVIC 5009 9582 90353T100 UBER TECHNOLOGIES IN 4727 9482 65339F101 NEXTERA ENERGY INC 3684 2916 64110L106 NETFLIX.COM INC 4922 8277 550021109 LULULEMON ATHLETICA 2871 4602 29444U700 EQUINIX INC 235851102 DANAHER CORP 7109 7403 126650100 CVS HEALTH CORPORATI 5233 6001 70432V102 PAYCOM SOFTWARE INC 6613 4341 92338C103 VERALTO CORP COM SHS 878 823 46432F842 ISHARES CORE MSCI EA AT COST 78308 92651 524686524 CLEARBRIDGE INTERNAT AT COST 34517 39407 464287655 ISHARES RUSSELL 2000 AT COST 56459 56199 04314H568 ARTISAN HIGH INCOME AT COST 56084 49147 03463K406 ANGEL OAK MULTI STRA AT COST 40653 35752 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 183002 161579 72369L107 PIONEER ILS INTERVAL 024524217 AMERICAN BEACON STEP AT COST 42552 54839 464287473 ISHARES RUSSELL MIDC AT COST 41346 54075 861728400 STONE RIDGE HY REINS AT COST 43071 45024 808524847 SCHWAB US REIT ETF AT COST 37701 42476 74440B884 PGIM TOTAL RETURN BO AT COST 137519 113704 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 51145 68480 46434G103 ISHARES CORE MSCI EM AT COST 72493 76831 464288877 ISHARES MSCI EAFE VA AT COST 33817 37929 464287432 ISHARES 20 YEAR TREA AT COST 14306 13843 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 900 1040 1040 ROUNDING ADJUSTMENT 6 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 26 26 FEDERAL TAX REFUND 2360 0 FOREIGN TAXES 497 497 0 FOREIGN TAXES ON NONQUALIFIED 400 400 0