2024-05-08T13:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326591613 RUST FAMILY FOUNDATION TAI RUST 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2024-05-03 true true ALLISON J VALENTY P00963824 4123556000 2024-05-03 X 2023 2023-04-26 12:10:37Z X 3246612 X 100822 100163 84316 272407 84316 0 185138 184479 39656 35691 3966 0 0 0 0 0 0 1687 1518 169 0 1955 988 0 0 0 0 0 0 0 43298 38197 0 4135 129813 129813 173111 38197 0 133948 12027 146282 0 201 201 197081 148122 148122 0 0 0 1045748 1076874 2156957 971517 1001344 939012 0 2320 2320 2214346 2228861 3246612 0 X 2214346 2228861 2214346 2228861 2214346 2228861 2214346 12027 2529 2228902 41 2228861 100. APPLE INC 2013-03-11 2023-04-11 16222 1527 14695 14695 50. CHEVRONTEXACO CORP COM 1982-02-28 2023-04-11 8417 23 8394 8394 1280. CREDIT SUISSE FL RT HI IN I 2021-03-30 2023-04-11 8000 8435 -435 -435 2814.189 DFA COMMODITY STRATEGY PORTFOLIO 2022-03-16 2023-04-11 13283 15759 -2476 -2476 75. MICROSOFT CORP 2002-08-27 2023-04-11 21437 2064 19373 19373 50. P N C FINANCIAL SERVICES GROUP INC 2020-11-03 2023-04-11 6103 5866 237 237 25. P N C FINANCIAL SERVICES GROUP INC 2018-09-25 2023-04-11 3052 3526 -474 -474 25. PROCTER & GAMBLE CO 2002-06-13 2023-04-11 3781 1149 2632 2632 50. PROCTER & GAMBLE CO 2002-11-01 2023-04-11 7561 2197 5364 5364 50. TARGET CORP 2014-03-04 2023-04-11 8484 3083 5401 5401 1008.065 VANGUARD ULTRA SHORT TERM BOND 2018-07-27 2023-04-11 19980 20101 -121 -121 21000. WELLS FARGO COMPANY 4.125% 8/15/23 2015-05-26 2023-08-15 21000 22196 -1196 -1196 50. CHEVRONTEXACO CORP COM 1982-02-28 2023-09-21 8268 23 8245 8245 10. COSTCO WHSL CORP 2004-07-28 2023-09-21 5549 413 5136 5136 70. DISNEY WALT CO 2023-09-21 5782 9885 -4103 -4103 99. OTIS WORLDWIDE CORP 2023-09-21 8036 1771 6265 6265 750. PFIZER INC COMMON STOCK 2023-09-21 24621 12572 12049 12049 100. VANGUARD FTSE ALL WORLD EX US ETF 2012-09-19 2023-09-21 10717 8906 1811 1811 75. WEC ENERGY GROUP INC 2016-09-29 2023-09-21 6486 4594 1892 1892 2429.182 BLACKROCK TACTICAL OPPORTUNITIES K 2021-10-07 2023-09-22 35102 34227 875 875 1493.174 VANGUARD ULTRA SHORT TERM BOND 2023-09-22 29625 29774 -149 -149 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 CAPITAL GAIN DIVIDENDS P 901 84316 2033 0 2033 0 2033 1984 0 0 1984 0 49 0 0 false false false false false false false true true WA true false true 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 39656 NONE 0 NONE 0 3317588 179711 0 3497299 0 0 3497299 52459 3444840 172242 172242 2033 2033 170209 0 170209 0 170209 133948 0 0 0 0 133948 170209 129813 0 0 0 0 0 0 0 133948 129813 0 0 4135 0 0 0 0 0 0 0 0 166074 0 0 0 0 0 0 0 0 X MARY BRIDGE CHILDREN'S FOUNDATION ATTN MATTHEW JONES PO BOX 5296 MS 1313-3-FDN TACOMA WA 984150296 NONE PC GENERAL OPERATING 129813 129813 14 100822 18 84316 185138 185138 false false false false false false false false false false INVESTMENT - CORPORATE BONDS SEE ATTACHED STATEMENT 1001344 939012 INVESTMENT - CORPORATE STOCK SEE ATTACHED STATEMENT 1076874 2156957 000000000 MISCELLANEOUS ENTRY 2320 2320 CY POAI CARRYOVER 41 MUTUAL FUND INCOME TIMING DIFFERENCE 1634 COST BASIS ADJUSTMENT 512 PY POAI CARRYOVER 383 OTHER EXPENSE (NON-DEDUCTIBLE 1687 1518 169 FOREIGN TAXES 727 727 0 FEDERAL ESTIMATES - PRINCIPAL 967 0 0 FOREIGN TAXES ON NONQUALIFIED 261 261 0