2024-05-07T00:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 475373779 STEUSLOFF LOWELL F CHAR TR STEU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-19 true true LAURA B STROBEL P01271955 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 4414134 X 105708 105708 186846 1072557 186846 0 3632 296186 292554 49320 44388 4932 0 0 0 0 0 0 1189 0 0 1189 3748 3748 0 0 1605 1605 0 0 0 0 0 0 0 200 200 56062 49741 0 6321 210000 210000 266062 49741 0 216321 30124 242813 0 -8016 43189 43189 6887 140106 140106 0 0 0 946305 592568 1547306 2449744 2629758 2683533 3394920 3405621 4414134 0 X 3394920 3405621 3394920 3405621 3394920 3405621 3394920 30124 177 3425221 19600 3405621 6. ALIGN TECHNOLOGY INC 2022-03-11 2023-01-25 1481 2454 -973 -973 3. ALIGN TECHNOLOGY INC 2021-10-19 2023-01-25 740 1804 -1064 -1064 55. ALPHABET INC CL C 2023-01-25 5344 5838 -494 -494 18. ALPHABET INC CL C 2016-01-08 2023-01-25 1749 646 1103 1103 20. ALPHABET INC CL C 2021-07-26 2023-01-25 1943 2761 -818 -818 73. AMAZON COM INC COM 2023-01-25 6766 12851 -6085 -6085 108. APPLE INC 2023-01-25 15138 15926 -788 -788 1. BOOKING HOLDINGS INC 2016-01-08 2023-01-25 2298 1138 1160 1160 2. CHIPOTLE MEXICAN GRILL INC 2021-10-19 2023-01-25 3126 3728 -602 -602 24. META PLATFORMS INC 2023-01-25 3427 7006 -3579 -3579 62. GXO LOGISTICS INC 2022-08-10 2023-01-25 3158 3032 126 126 16. ISHARES RUSSELL 2000 ETF 2020-09-25 2023-01-25 2966 2329 637 637 69. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-25 3532 3280 252 252 8. ESTEE LAUDER COMPANIES INC 2021-10-19 2023-01-25 2188 2542 -354 -354 4. MORGAN STANLEY 2022-08-10 2023-01-25 379 352 27 27 22. MORGAN STANLEY 2021-10-19 2023-01-25 2087 2235 -148 -148 10. NETFLIX.COM INC 2022-03-11 2023-01-25 3605 3448 157 157 10. NVIDIA CORP 2022-10-18 2023-01-25 1893 1238 655 655 34. NVIDIA CORP 2023-01-25 6437 1293 5144 5144 3. POOL CORPORATION 2022-10-18 2023-01-25 1080 970 110 110 5. POOL CORPORATION 2018-05-09 2023-01-25 1800 734 1066 1066 6. S&P GLOBAL INC 2021-10-19 2023-01-25 2179 2700 -521 -521 11. SALESFORCE INC 2023-01-25 1659 1880 -221 -221 7. SALESFORCE INC 2021-10-19 2023-01-25 1056 2045 -989 -989 6. SERVICENOW INC 2021-07-26 2023-01-25 2572 3509 -937 -937 3. TRANSDIGM GROUP INC 2021-10-19 2023-01-25 2059 1936 123 123 57. VANGUARD MIDCAP VIPER 2020-02-13 2023-01-25 12147 10563 1584 1584 14. VISA INC-CLASS A SHRS 2021-10-19 2023-01-25 3102 3246 -144 -144 54. XPO INC 2023-01-25 2047 1925 122 122 138. NORWEGIAN CRUISE LINE HOLDING 2023-01-25 2084 5527 -3443 -3443 60. ARISTA NETWORKS INC 2018-10-10 2023-02-21 8105 3434 4671 4671 32. NVIDIA CORP 2018-11-26 2023-02-21 6672 1204 5468 5468 2. TRANSDIGM GROUP INC 2022-10-18 2023-02-21 1477 1082 395 395 8. TRANSDIGM GROUP INC 2023-02-21 5907 3904 2003 2003 22. AGCO CORP COM 2021-04-14 2023-05-09 2778 3323 -545 -545 18. ALPHABET INC CL C 2023-05-09 1965 1907 58 58 20. ALPHABET INC CL C 2021-08-22 2023-05-09 2184 2661 -477 -477 25. AMAZON COM INC COM 2021-09-02 2023-05-09 2638 4347 -1709 -1709 37. APPLE INC 2022-10-18 2023-05-09 6395 5384 1011 1011 24. ARISTA NETWORKS INC 2018-10-10 2023-05-09 3285 1374 1911 1911 53. BOSTON SCIENTIFIC CORP COM 2023-05-09 2812 2224 588 588 109. BOSTON SCIENTIFIC CORP COM 2023-05-09 5783 4165 1618 1618 4. BROADCOM INC 2022-10-18 2023-05-09 2491 1777 714 714 6. BROADCOM INC 2020-04-03 2023-05-09 3736 1435 2301 2301 14. CANADIAN PACIFIC KANSAS CITY L 2022-10-18 2023-05-09 1129 988 141 141 20. CANADIAN PACIFIC KANSAS CITY L 2019-09-30 2023-05-09 1613 891 722 722 21. CENTENE CORP DEL 2023-05-09 1435 1726 -291 -291 19. CENTENE CORP DEL 2019-08-06 2023-05-09 1298 927 371 371 1. CHIPOTLE MEXICAN GRILL INC 2022-08-10 2023-05-09 2040 1665 375 375 1. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-05-09 2040 1490 550 550 4. CONSTELLATION BRANDS INC 2022-10-18 2023-05-09 910 913 -3 -3 6. CONSTELLATION BRANDS INC 2021-10-19 2023-05-09 1365 1292 73 73 5. COSTCO WHOLESALE CORP 2023-05-09 2485 2652 -167 -167 4. DANAHER CORP 2022-10-18 2023-05-09 943 1067 -124 -124 10. DANAHER CORP 2021-10-19 2023-05-09 2358 3063 -705 -705 59. DEXCOM INC 2023-05-09 7057 5906 1151 1151 20. DEXCOM INC 2021-10-19 2023-05-09 2392 2725 -333 -333 6. ECOLAB INC 2022-08-10 2023-05-09 1036 1003 33 33 6. ECOLAB INC 2022-03-11 2023-05-09 1036 961 75 75 12. META PLATFORMS INC 2022-10-18 2023-05-09 2773 1644 1129 1129 24. META PLATFORMS INC 2018-11-15 2023-05-09 5545 3433 2112 2112 13. FLEETCOR TECHNOLOGIES INC 2023-05-09 2961 3450 -489 -489 41. FORTUNE BRANDS INNOVATIONS INC 2023-05-09 2689 3453 -764 -764 19. INTERCONTINENTAL EXCHANGE INC 2023-05-09 2025 1858 167 167 9. INTERCONTINENTAL EXCHANGE INC 2023-05-09 959 1063 -104 -104 10. INTUITIVE SURGICAL INC 2022-08-10 2023-05-09 3020 2393 627 627 434. ISHARES RUSSELL 2000 ETF 2023-05-09 75046 53509 21537 21537 2. ELI LILLY & CO COM 2022-10-18 2023-05-09 863 668 195 195 3. ELI LILLY & CO COM 2020-10-26 2023-05-09 1294 424 870 870 9. LULULEMON ATHLETICA INC 2023-05-09 3390 3764 -374 -374 17. MICROSOFT CORP 2022-10-18 2023-05-09 5234 4135 1099 1099 54. MICROSOFT CORP 2023-05-09 16625 16223 402 402 9. PALO ALTO NETWORKS INC 2022-10-18 2023-05-09 1734 1470 264 264 15. PALO ALTO NETWORKS INC 2018-11-26 2023-05-09 2889 852 2037 2037 11. TRACTOR SUPPLY CO COM 2023-05-09 2641 2207 434 434 7. TRACTOR SUPPLY CO COM 2016-01-08 2023-05-09 1680 574 1106 1106 8. ULTA BEAUTY INC 2023-05-09 4086 2016 2070 2070 1400. VANGUARD MIDCAP VIPER 2023-05-09 287916 240204 47712 47712 9. VERTEX PHARMACEUTICALS INC COM 2023-05-09 3089 2706 383 383 11. VISA INC-CLASS A SHRS 2022-12-21 2023-05-09 2542 2285 257 257 7. VISA INC-CLASS A SHRS 2021-10-19 2023-05-09 1617 1623 -6 -6 3. ACCENTURE PLC 2022-10-18 2023-05-09 789 807 -18 -18 5. ACCENTURE PLC 2016-01-08 2023-05-09 1315 494 821 821 20. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 1088 1704 -616 -616 246. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 13383 22137 -8754 -8754 20. MORGAN STANLEY 2023-06-05 1672 1617 55 55 26. MORGAN STANLEY 2019-12-23 2023-06-05 2174 1321 853 853 1. ALIGN TECHNOLOGY INC 2022-08-10 2023-07-21 338 284 54 54 12. ALIGN TECHNOLOGY INC 2023-07-21 4061 3950 111 111 51. XPO INC 2022-12-21 2023-07-21 3345 1803 1542 1542 41. ALPHABET INC CL C 2023-08-10 5415 4025 1390 1390 37. AMAZON COM INC COM 2023-08-10 5143 6393 -1250 -1250 18. APPLE INC 2022-10-18 2023-08-10 3229 2619 610 610 25. APPLE INC 2019-08-06 2023-08-10 4485 1228 3257 3257 3. BROADCOM INC 2020-04-03 2023-08-10 2559 717 1842 1842 1. META PLATFORMS INC 2022-10-18 2023-08-10 308 137 171 171 8. META PLATFORMS INC 2016-01-08 2023-08-10 2464 784 1680 1680 2386. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 35129 41278 -6149 -6149 3662. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 53916 68832 -14916 -14916 1. ESTEE LAUDER COMPANIES INC 2022-08-10 2023-08-10 169 273 -104 -104 13. ESTEE LAUDER COMPANIES INC 2023-08-10 2201 3357 -1156 -1156 10. MICROSOFT CORP 2022-10-18 2023-08-10 3262 2432 830 830 11. MICROSOFT CORP 2016-08-12 2023-08-10 3588 636 2952 2952 11. NVIDIA CORP 2023-06-05 2023-08-10 4635 4299 336 336 38. OKTA INC 2021-12-20 2023-08-10 2688 8421 -5733 -5733 4. S&P GLOBAL INC 2022-10-18 2023-08-10 1559 1219 340 340 3. S&P GLOBAL INC 2023-08-10 1170 628 542 542 4. SALESFORCE INC 2022-10-18 2023-08-10 833 623 210 210 7. SALESFORCE INC 2023-08-10 1457 951 506 506 4. SERVICENOW INC 2021-07-26 2023-08-10 2231 2339 -108 -108 1. TRIMBLE NAV LTD 2022-08-10 2023-08-10 55 70 -15 -15 53. TRIMBLE NAV LTD 2023-08-10 2898 3640 -742 -742 54. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 12051 8182 3869 3869 16. ARISTA NETWORKS INC 2018-10-10 2023-09-13 3009 916 2093 2093 1. BOOKING HOLDINGS INC 2016-01-08 2023-09-13 3127 1138 1989 1989 .6667 VERALTO CORP 2023-10-23 47 39 8 8 64. AMAZON COM INC COM 2023-11-02 8826 8743 83 83 53. DEXCOM INC 2023-09-13 2023-11-02 5029 5597 -568 -568 39. MICROSOFT CORP 2016-08-12 2023-11-02 13555 2254 11301 11301 50. APPLE INC 2019-08-06 2023-11-29 9535 2456 7079 7079 8. BROADCOM INC 2023-11-29 7603 1862 5741 5741 23. TRACTOR SUPPLY CO COM 2016-01-08 2023-11-29 4674 1885 2789 2789 29. VERALTO CORP 2016-01-08 2023-11-29 2157 687 1470 1470 528. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 7823 14476 -6653 -6653 7. BROADCOM INC 2018-02-09 2023-12-22 7895 1623 6272 6272 11. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 7340 5222 2118 2118 14. LULULEMON ATHLETICA INC 2023-12-22 7036 4838 2198 2198 44. PALO ALTO NETWORKS INC 2023-12-22 13213 2462 10751 10751 29. AGCO CORP COM 2021-04-14 2023-12-27 3541 4381 -840 -840 3. ALPHABET INC CL C 2023-02-21 2023-12-27 424 276 148 148 72. ALPHABET INC CL C 2016-01-08 2023-12-27 10174 2583 7591 7591 88. APPLE INC 2023-12-27 16974 3209 13765 13765 22. ARISTA NETWORKS INC 2023-12-27 5223 1210 4013 4013 1. BOOKING HOLDINGS INC 2016-01-08 2023-12-27 3536 1138 2398 2398 88. BOSTON SCIENTIFIC CORP COM 2023-12-27 4921 2054 2867 2867 3. BROADCOM INC 2018-02-09 2023-12-27 3376 695 2681 2681 47. CENTENE CORP DEL 2023-11-29 2023-12-27 3441 3405 36 36 2. CHIPOTLE MEXICAN GRILL INC 2022-03-11 2023-12-27 4615 2980 1635 1635 15. DANAHER CORP 2023-11-29 2023-12-27 3484 3355 129 129 1. DANAHER CORP 2022-10-18 2023-12-27 232 236 -4 -4 14. ECOLAB INC 2022-03-11 2023-12-27 2783 2243 540 540 22. META PLATFORMS INC 2023-11-29 2023-12-27 7849 7308 541 541 1. META PLATFORMS INC 2016-01-08 2023-12-27 357 98 259 259 17. FLEETCOR TECHNOLOGIES INC 2023-12-27 4780 4424 356 356 48. FORTUNE BRANDS INNOVATIONS INC 2023-12-27 3702 3201 501 501 139. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-26 2023-12-27 4543 4894 -351 -351 33. INTERCONTINENTAL EXCHANGE INC 2019-03-25 2023-12-27 4202 2432 1770 1770 12. INTUITIVE SURGICAL INC 2023-11-29 2023-12-27 4028 3764 264 264 2. INTUITIVE SURGICAL INC 2022-08-10 2023-12-27 671 479 192 192 104. ISHARES CORE U.S. AGGREGATE ETF 2019-09-02 2023-12-27 10357 12020 -1663 -1663 81. ISHARES JP MORGAN USD EMERGING 2023-12-27 7256 7696 -440 -440 100. ISHARES CORE MSCI EAFE ETF 2023-05-09 2023-12-27 7039 6881 158 158 99. ISHARES CORE TOTAL BOND ETF 2021-03-22 2023-12-27 4575 5439 -864 -864 16. MICROSOFT CORP 2016-08-12 2023-12-27 5977 925 5052 5052 50. MORGAN STANLEY 2019-12-23 2023-12-27 4660 2541 2119 2119 9. NETFLIX.COM INC 2022-03-11 2023-12-27 4423 3103 1320 1320 21. NVIDIA CORP 2023-12-27 10374 9859 515 515 8. S&P GLOBAL INC 2016-01-08 2023-12-27 3514 711 2803 2803 19. SALESFORCE INC 2020-04-03 2023-12-27 5053 2554 2499 2499 7. SERVICENOW INC 2023-12-27 4917 3663 1254 1254 14. TRACTOR SUPPLY CO COM 2016-01-08 2023-12-27 2972 1147 1825 1825 5. TRANSDIGM GROUP INC 2016-01-08 2023-12-27 5032 911 4121 4121 55. TWILIO INC 2021-12-20 2023-12-27 4239 14786 -10547 -10547 7. ULTA BEAUTY INC 2023-09-13 2023-12-27 3365 2899 466 466 68. VANGUARD MIDCAP VIPER 2020-05-12 2023-12-27 15849 10303 5546 5546 11. VERTEX PHARMACEUTICALS INC COM 2023-12-27 4483 1905 2578 2578 30. VISA INC-CLASS A SHRS 2023-12-27 7758 5222 2536 2536 31. XPO INC 2022-12-21 2023-12-27 2785 1096 1689 1689 8. ACCENTURE PLC 2016-01-08 2023-12-27 2819 791 2028 2028 186846 3375 0 3375 0 3375 872 0 0 872 0 2503 0 0 false false false false false false false true true OH false false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 49320 NONE 0 NONE 0 4124635 104609 0 4229244 0 0 4229244 63439 4165805 208290 208290 3375 3375 204915 0 204915 0 204915 216321 0 0 0 0 216321 204915 209593 0 0 0 0 0 0 0 216321 209593 0 0 6728 0 0 0 0 0 0 0 0 198187 0 0 0 0 0 0 0 0 NONE NONE X YOUNG AMERICAS FOUNDATION 11480 COMMERCE PARK DR SUITE 600 RESTON VA 20191 NONE PC GENERAL SUPPORT 52500 HERITAGE FOUNDATION 214 MASSACHUSETTS AVE NE WASHINGTON DC DC 20002 NONE PC GENERAL SUPPORT 52500 HILLSDALE COLLEGE 33 EAST COLLEGE ST HILLSDALE MI 49242 NONE PC GENERAL SUPPORT 52500 LEADERSHIP INSTITUTE 1101 N HIGHLAND ST ARLINGTON VA 22201 NONE PC GENERAL SUPPORT 52500 210000 14 105708 18 186846 FEDERAL TAX REFUND 1 3632 296186 296186 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1189 1189 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 594918104 MICROSOFT CORP 24878 145151 92826C839 VISA INC-CLASS A SHR 10455 43478 016255101 ALIGN TECHNOLOGY INC 5678 14248 02079K107 ALPHABET INC CL C 26186 102879 023135106 AMAZON COM INC COM 25577 97849 037833100 APPLE INC 17138 134964 101137107 BOSTON SCIENTIFIC CO 7564 24974 15135B101 CENTENE CORP DEL 9624 19666 21036P108 CONSTELLATION BRANDS 12122 19340 235851102 DANAHER CORP 7955 23134 278865100 ECOLAB INC 8851 15075 30303M102 META PLATFORMS INC 17353 62651 34964C106 FORTUNE BRANDS INNOV 11519 19568 45866F104 INTERCONTINENTAL EXC 8845 21833 518439104 ESTEE LAUDER COMPANI 10530 14186 697435105 PALO ALTO NETWORKS I 4808 29488 78409V104 S&P GLOBAL INC 4625 22907 79466L302 SALESFORCE INC 10007 36576 892356106 TRACTOR SUPPLY CO CO 5900 15482 893641100 TRANSDIGM GROUP INC 3280 18209 G1151C101 ACCENTURE PLC 4548 16142 G66721104 NORWEGIAN CRUISE LIN 81762P102 SERVICENOW INC 14906 33912 617446448 MORGAN STANLEY 8734 17624 550021109 LULULEMON ATHLETICA 10075 26076 532457108 ELI LILLY & CO COM 4667 19236 73278L105 POOL CORPORATION 6605 17942 11135F101 BROADCOM INC 8882 44650 339041105 FLEETCOR TECHNOLOGIE 20614 24587 64110L106 NETFLIX INC 9540 24831 09857L108 BOOKING HOLDINGS INC 5688 17736 92532F100 VERTEX PHARMACEUTICA 9376 23600 90384S303 ULTA BEAUTY INC 10909 24010 040413106 ARISTA NETWORKS INC 5755 25906 31620M106 FIDELITY NATL INFORM 169656105 CHIPOTLE MEXICAN GRI 10131 27444 252131107 DEXCOM INC 13514 39088 67066G104 NVIDIA CORP 20738 73293 983793100 XPO INC 5943 20321 13645T100 CANADIAN PAC RY LTD 896239100 TRIMBLE INC 13639 15056 36262G101 GXO LOGISTICS INC 7644 14862 16679L109 CHEWY INC 24798 10303 90138F102 TWILIO INC 20811 11153 001084102 AGCO CORP COM 19955 17604 679295105 OKTA INC 28245 17563 22160K105 COSTCO WHOLESALE COR 13869 19802 46120E602 INTUITIVE SURGICAL I 16822 23953 127387108 CADENCE DESIGN SYSTE 12944 18249 13646K108 CANADIAN PACIFIC KAN 11063 19765 88339J105 TRADE DESK INC/THE 19258 20940 464287226 ISHARES CORE U.S. AG AT COST 834928 784571 464288281 ISHARES JP MORGAN US AT COST 271691 260233 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 80289 85581 381430107 GOLDMAN SACHS ACTIVE AT COST 133386 129693 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 137186 132452 46090F100 INVESCO OPTIMUM YIEL AT COST 93825 78257 922908629 VANGUARD MIDCAP VIPE AT COST 226577 390370 46434V613 ISHARES CORE TOTAL B AT COST 286611 260618 33739H101 FIRST TRUST GLOBAL T AT COST 87210 80313 46432F842 ISHARES CORE MSCI EA AT COST 256209 262124 72201R833 PIMCO ENHANCED SHORT AT COST 128868 129527 921937793 VANGUARD LONG-TERM B AT COST 92978 89794 MUTUAL FUND TIMING ADJ 757 PY PENDING SALES 18843 FILING FEE/STATE TAX 200 0 200 FEDERAL TAX REFUND 3632 0 COST BASIS ADJUSTMENT 177 INVESTMNT MNGMNT FEES (NON-DED 3748 3748 FOREIGN TAXES 1052 1052 0 FOREIGN TAXES ON NONQUALIFIED 553 553 0