2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326487439 THE RICHARD K DAVIS & THERESA A DAVIS FAMILY RICH 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 6514668710 2024-10-04 true true ALLISON J VALENTY P00963824 4123556000 2024-10-04 X 2023 2024-10-15 13:58:12Z X 15750611 X 326839 318193 75981 768284 75981 0 1121 868 403941 395042 0 0 0 0 0 0 1500 0 0 1500 64128 58200 5929 0 8918 7964 0 0 0 0 0 0 0 18079 18054 25 92625 84218 0 7454 876400 876400 969025 84218 0 883854 -565084 310824 0 18156 27945 27945 304015 84852 84852 0 0 0 9121608 2502781 2074576 13350213 15634082 3810 3732 3732 14024946 13466742 15750611 0 X 14024946 13466742 14024946 13466742 14024946 13466742 14024946 -565084 17835 13477697 10955 13466742 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 48000. APPLE INC 2.400% 5/03/23 2018-04-11 2023-05-03 48000 48000 60000. COMCAST CORP 3.375% 2/15/25 2021-02-05 2023-05-05 59230 62426 -3196 -3196 1885.331 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-02-25 2023-07-18 15705 18307 -2602 -2602 463.484 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-24 2023-07-18 6619 7096 -477 -477 1774.121 MONDRIAN INTERNATIONAL VALUE EQUITY 2018-09-21 2023-07-18 25867 27517 -1650 -1650 154. ISHARES MIDCAP INDEX FD 2021-02-25 2023-07-18 11614 11367 247 247 136. ISHARES S&P SMALL CAP 600 INDEX FD 2021-02-25 2023-07-18 14065 14691 -626 -626 350. ISHARES CORE MSCI EAFE ETF 2022-08-02 2023-07-18 24191 21578 2613 2613 251. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-16 2023-07-18 12740 15864 -3124 -3124 1069.186 NEUBERGER BERMAN LONG SH INS 2019-12-09 2023-07-18 17984 15907 2077 2077 341.612 PRICE T ROWE GROWTH STK FD INC COM 2020-04-22 2023-07-18 29044 23356 5688 5688 246.715 TOUCHSTONE MID CAP Y 2019-10-11 2023-07-18 12188 9654 2534 2534 261.564 VANGUARD INTERNATIONAL GROWTH FUND 2020-01-08 2023-07-18 27904 27336 568 568 281. VANGUARD REIT ETF 2019-12-09 2023-07-18 23994 25033 -1039 -1039 261.833 VANGUARD 500 IND 2021-02-25 2023-07-18 110088 92739 17349 17349 136. VANGUARD VALUE INDEX FUND ETF 2022-03-24 2023-07-18 19581 20097 -516 -516 45000. U S TREASURY NT 2.750% 11/15/23 2018-04-12 2023-11-15 45000 44925 75 75 893.263 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-02-25 2023-12-06 7486 8674 -1188 -1188 219.564 BARON EMERGING MARKETS INSTITUTIONAL 2022-03-24 2023-12-06 2951 3362 -411 -411 840.569 MONDRIAN INTERNATIONAL VALUE EQUITY 2018-09-21 2023-12-06 12222 13037 -815 -815 73. ISHARES MIDCAP INDEX FD 2021-02-25 2023-12-06 5382 5388 -6 -6 64. ISHARES S&P SMALL CAP 600 INDEX FD 2021-02-25 2023-12-06 6396 6913 -517 -517 166. ISHARES CORE MSCI EAFE ETF 2022-08-02 2023-12-06 11312 10245 1067 1067 120. ISHARES CORE MSCI EMERGING MKTS ETF 2021-09-16 2023-12-06 5925 7585 -1660 -1660 506.558 NEUBERGER BERMAN LONG SH INS 2020-01-08 2023-12-06 8809 7527 1282 1282 161.82 PRICE T ROWE GROWTH STK FD INC COM 2020-04-22 2023-12-06 13892 11064 2828 2828 871.106 ABBEY CAPITAL FUTURES STRATEGY FUND 2019-07-26 2023-12-06 9922 10375 -453 -453 116.854 TOUCHSTONE MID CAP Y 2019-10-11 2023-12-06 5740 4573 1167 1167 123.89 VANGUARD INTERNATIONAL GROWTH FUND 2020-01-08 2023-12-06 12284 12948 -664 -664 134. VANGUARD REIT ETF 2019-12-09 2023-12-06 11291 11913 -622 -622 124.018 VANGUARD 500 IND 2020-01-08 2023-12-06 52208 38348 13860 13860 64. VANGUARD VALUE INDEX FUND ETF 2022-03-24 2023-12-06 9225 9458 -233 -233 45000. CATERPILLAR FINL MTN 3.650% 12/07/23 2019-02-20 2023-12-07 45000 45000 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 CAPITAL GAIN DIVIDENDS P 44400 75981 4320 0 4320 0 4320 2686 0 1883 4569 X 0 249 249 0 false false false false false false false true true MN true false false false false true N/A US BANK NA 7814276711 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false RICHARD K DAVIS 425 WALNUT STREET STE 2100 CINCINNATI OH 45202 TRUSTEE 1 0 THERESA DAVIS 425 WALNUT STREET STE 2100 CINCINNATI OH 45202 TRUSTEE 1 0 NONE 0 U S BANK N A PO BOX 0634 MILWAUKEE WI 53201 AGENT FOR TRUSTEE 59281 0 14947627 202052 0 15149679 0 0 15149679 227245 14922434 746122 746122 4320 4320 741802 0 741802 0 741802 883854 0 0 0 0 883854 741802 876477 0 0 0 0 0 0 0 883854 876477 0 0 7377 0 0 0 0 0 0 0 0 734425 0 0 0 0 0 0 0 0 MR MRS RICHARD K DAVIS X MAKE A WISH FOUNDATION OF VERMONT 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 850164630 NONE PC GENERAL OPERATING 10000 MAKE-A-WISH FOUNDATION OF ORANGE COUNTY 3230 EL CAMINO REAL STE 100 IRVINE CA 926021389 NONE PC GENERAL OPERATING 10000 MAKEAWISH FOUNDATION OF MINNESOTA 1919 UNIVERSITY AVE W STE 415 SAINT PAUL MN 551043593 NONE PC GENERAL OPERATING 25000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MN 55905 NONE PC GENERAL OPERATING 200000 YOUTH FRONTIERS INC 5215 EDINA INDUSTRIAL BLVD STE 400 MINNEAPOLIS MN 554392911 NONE PC GENERAL OPERATING 25000 PARENT BOOSTER USA INC PO BOX 1824 CANYON CNTRY CA 913861824 NONE PC GENERAL OPERATING 50000 TRISTATE WARBIRD MUSEUM 4021 BORMAN DR BATAVIA OH 451031684 NONE PC GENERAL OPERATING 20000 MAKE-A-WISH FOUNDATION OF COLORADO INC 7951 E MAPLEWOOD AVE 126 GREENWOOD VILAGE CO 80111 NONE PC GENERAL OPERATING 10000 SCHOLARS OF FINANCE 5353 GAMBLE DRIVE 320 ST LOUIS PARK MN 554160000 NONE PC GENERAL OPERATING 100000 COLORADO ACADEMY 3800 S PIERCE ST DENVER CO 802352404 NONE PC GENERAL OPERATING 25000 DENVER CHRISTIAN SCHOOLS 3898 S TELLER ST LAKEWOOD CO 802352101 NONE PC GENERAL OPERATING 140000 MAKE A WISH FOUNDATION OF ARIZONA INC 2901 N 78TH ST SCOTTSDALE AZ 852516547 NONE PC GENERAL OPERATING 35000 MAKE- A- WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE STE 400 PHOENIX AZ 850164630 NONE PC GENERAL OPERATING 210000 ST MARYS FOOD BANK 611 20TH AVE SO SEATTLE WA 98144 NONE PC GENERAL OPERATING 6400 MAKE-A-WISH FOUNDATION OF HAWAII INC 900 FORT STREET MALL STE 1200 HONOLULU HI 968133716 NONE PC GENERAL OPERATING 10000 876400 14 326839 18 75981 OTHER INCOME 1 217 PARTNERSHIP INCOME 900099 253 PARTNERSHIP INCOME 1 651 253 403688 403941 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833AK6 APPLE INC 912828WE6 US TREASURY NOTE 14913Q2S7 CATERPILLAR FINL MED 693475AV7 PNC FINANCIAL SERVIC 92939UAF3 WEC ENERGY GROUP 94106LAZ2 WASTE MANAGEMENT INC 341081FK8 FLORIDA POWER LIGHT 337738AS7 FISERV INC 68389XAU9 ORACLE CORP 912828D56 US TREASURY NOTE 3135G0ZR7 FNMA DEB 595620AM7 MIDAMERICAN ENERGY C 209111FE8 CONSOLIDATED EDISON 20030NBL4 COMCAST CORP 912828J27 US TREASURY NOTE 30231GAF9 EXXON MOBIL CORP 12572QAG0 CME GROUP INC 609207AU9 MONDELEZ INTERNATION 06051GFS3 BANK OF AMERICA CORP 009158BB1 AIR PRODUCTS CHEMICA 912828M56 US TREASURY NOTE 25468PDK9 WALT DISNEY COMPANY 494368BU6 KIMBERLY CLARK CORP 31428XBF2 FEDEX CORP 87612EBE5 TARGET CORP 3135G0K36 FNMA 9128282A7 US TREASURY NOTE 452308AX7 ILLNOIS TOOL WORK 26442CAS3 DUKE ENERGY CAROLINA 912828V98 US TREASURY NOTE 00206RDQ2 AL T INC 207597EJ0 CONNECTICUT LIGHT PW 038222AL9 APPLIED MATERIALS IN 17252MAN0 CINTAS CORP NO 2 911312BM7 UNITED PARCEL SERVIC 573284AT3 MARTIN MARIETTE MATE 9128283W8 US TREASURY NOTE 58013MFF6 MCDONALDS CORP MED T 035240AL4 ANHEUSER BUSCH INBEV 92343VER1 VERIZON COM 9128286B1 US TREASURY NOTE 58933YAX3 MERCK CO INC 29379VBV4 ENTERPRISE PRODUCTS 3134A3U46 FHLMC DEB 00724PAD1 ADOBE INC 032095AJ0 AMPHENOL CORP 713448EZ7 PEPSICO INC SR 91282CAE1 US TREASURY NOTE 437076CF7 HOME DEPOT 741479109 PRICE T ROWE GROWTH 464287804 ISHARES CORE S P SMA 922908710 VANGUARD 500 INDEX A 921910501 VANGUARD INTERNATION 64128R608 NEUBERGER BERMAN LON 36381Y108 MONDRIAN INTERNATION 922908744 VANGUARD VALUE INDEX 464287499 ISHARES RUSSELL II M 89155H793 TOUCHSTONE MID CAP Y 46432F842 ISHARES CORE MSCI EA 06828M876 BARON EMERGING MARKE 46434G103 ISHARES CORE MSCI EM 96MSCDEK3 BAIN APITAL DOUBLE I 922908553 VANGUARD REAL ESTATE AT COST 755751 830496 74925K367 ABBEY CAPITAL FUTURE AT COST 680125 683719 024932154 AMERICAN CENTURY HIG AT COST 553649 541593 06828M876 BARON EMERGING MARKE AT COST 229543 217316 36381Y108 MONDRIAN INTERNATION AT COST 850573 864442 464287499 ISHARES RUSSELL MID AT COST 379231 399377 464287804 ISHARES CORE S P SMA AT COST 408631 494161 46432F842 ISHARES CORE MSCI EA AT COST 710492 821266 46434G103 ISHARES CORE MSCI EM AT COST 516167 424821 64128R608 NEUBERGER BERMAN LON AT COST 497383 623944 741479109 PRICE T ROWE GROWTH AT COST 746628 989279 89155H793 TOUCHSTONE MID CAP Y AT COST 322874 430141 921910501 VANGUARD INTERNATION AT COST 819472 890627 922908710 VANGUARD 500 INDEX A AT COST 2251028 3852943 922908744 VANGUARD VALUE INDEX AT COST 666934 680225 96MSCDEK3 BAIN CAPITAL DOUBLE AT COST 381266 407378 SEE ATTACHED AT COST 2580466 2482354 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3810 3732 3732 VANGUARD REIT ADJ 10749 ROC ON CY SALES 206 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP 18054 18054 0 OTHER INCOME 217 217 PARTNERSHIP INCOME - UBI 253 0 PARTNERSHIP INCOME - NII 651 651 PURCHASE OF ACCRUED INTEREST 227 PARTNERSHIP INCOME ADJ 17150 COST BASIS ADJUSTMENT 458 AGENT FOR TRUSTEE FEES 59291 53363 5929 INVESTMENT MANAGEMENT FEES 4837 4837 FOREIGN TAXES 5349 5349 0 FEDERAL ESTIMATES - PRINCIPAL 954 0 0 FOREIGN TAXES ON NONQUALIFIED 2615 2615 0