2024-11-04T17:01:15-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 201291576 MILTON & LEONORE SCHMUHL TR FBO HOLY SCHM 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 1005439 X 29688 29688 71244 258589 71244 0 94 101026 100932 12170 10953 1217 0 0 0 0 0 0 1127 0 0 1127 803 803 0 0 849 849 0 0 0 0 0 0 0 11 11 14960 12616 0 2344 50800 50800 65760 12616 0 53144 35266 88316 0 47 44 44 98213 46617 46617 0 0 0 238608 195858 419896 403215 532578 538882 740083 775097 1005439 0 X 740083 775097 740083 775097 740083 775097 740083 35266 0 775349 252 775097 104. CVS HEALTH CORPORATION 2023-08-07 7663 4686 2977 2977 28. WALT DISNEY CO 2023-08-07 2418 1312 1106 1106 115. HASBRO INC 2023-08-07 7449 11262 -3813 -3813 44. LAS VEGAS SANDS CORP 2023-08-07 2549 2209 340 340 123. SYSCO CORP 2023-08-07 9102 6587 2515 2515 14. ABBVIE INC 2023-08-14 2125 1887 238 238 10. ALPHABET INC CL C 2022-10-06 2023-08-14 1311 1028 283 283 11. ALPHABET INC CL C 2020-09-29 2023-08-14 1442 807 635 635 15. APPLE INC 2023-08-07 2023-08-14 2684 2678 6 6 10. APPLE INC 2009-05-13 2023-08-14 1789 43 1746 1746 12. BLACKSTONE INC 2023-05-08 2023-08-14 1169 980 189 189 4. BOEING CO 2020-12-11 2023-08-14 945 922 23 23 1. BOOKING HOLDINGS INC 2020-06-01 2023-08-14 3220 1673 1547 1547 1. BROADCOM INC 2019-07-03 2023-08-14 850 285 565 565 10. CELANESE CORP 2023-08-07 2023-08-14 1245 1248 -3 -3 34. CISCO SYSTEMS INC 2023-08-14 1827 1599 228 228 22. CITIGROUP INC. 2021-03-26 2023-08-14 968 1592 -624 -624 11. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-11 2023-08-14 780 864 -84 -84 95. ISHARES RUSSELL 2000 ETF 2023-08-14 18089 15087 3002 3002 11. JPMORGAN CHASE & CO 2023-08-14 1697 1260 437 437 4. ELI LILLY & CO COM 2016-10-25 2023-08-14 2151 313 1838 1838 77. MANULIFE FINANCIAL CORP 2023-08-14 1475 1357 118 118 3. MCDONALDS CORP 2023-08-07 2023-08-14 866 872 -6 -6 14. MERCK & CO INC NEW 2021-11-17 2023-08-14 1526 1164 362 362 4. MICROSOFT CORP 2023-05-08 2023-08-14 1288 1235 53 53 5. MICROSOFT CORP 2020-12-11 2023-08-14 1610 1061 549 549 12. RTX CORP 2022-10-06 2023-08-14 1036 1009 27 27 8. RTX CORP 2019-08-14 2023-08-14 691 623 68 68 37. REGIONS FINL CORP NEW 2022-07-06 2023-08-14 749 692 57 57 8. STARBUCKS CORP COM 2023-08-07 2023-08-14 805 810 -5 -5 51. SUNCOR ENERGY INC NEW F 2023-02-06 2023-08-14 1596 1663 -67 -67 22. SUNCOR ENERGY INC NEW F 2022-02-17 2023-08-14 689 654 35 35 6. TARGET CORP 2018-03-19 2023-08-14 775 427 348 348 23. TORONTO DOMINION BK ONT COM NEW 2021-03-26 2023-08-14 1461 1509 -48 -48 25. UNILEVER PLC - ADR 2023-08-14 1295 1493 -198 -198 4. UNION PACIFIC CORP 2023-08-07 2023-08-14 919 919 3. UNITEDHEALTH GROUP INC 2023-08-14 1536 961 575 575 331. VANGUARD MIDCAP VIPER 2023-08-14 73119 58646 14473 14473 4. VISA INC-CLASS A SHRS 2023-08-14 970 655 315 315 8. EATON CORP PLC 2021-04-12 2023-08-14 1750 1129 621 621 6. TE CONNECTIVITY LTD 2023-05-08 2023-08-14 801 735 66 66 8. ABBVIE INC 2021-11-17 2023-12-13 1231 938 293 293 2. ADOBE SYS INC 2023-08-07 2023-12-13 1246 1058 188 188 9. ADVANCED MICRO DEVICES INC 2023-05-08 2023-12-13 1234 857 377 377 12. ALPHABET INC CL C 2023-12-13 1608 871 737 737 20. APPLE INC 2009-05-13 2023-12-13 3925 86 3839 3839 2. BLACKROCK INC 2023-12-13 1512 1572 -60 -60 11. BLACKSTONE INC 2020-11-20 2023-12-13 1251 647 604 604 6. BROADCOM INC 2019-07-03 2023-12-13 6524 1707 4817 4817 7. CELANESE CORP 2023-08-07 2023-12-13 980 874 106 106 21. CISCO SYSTEMS INC 2019-12-10 2023-12-13 1026 928 98 98 16. CITIGROUP INC. 2023-12-13 771 843 -72 -72 8. COGNIZANT TECH SOLUTIONS CRP COM 2020-12-11 2023-12-13 578 628 -50 -50 5. DIAGEO PLC - ADR 2023-08-07 2023-12-13 707 856 -149 -149 6. ELECTRONIC ARTS INC 2019-02-04 2023-12-13 849 539 310 310 4. META PLATFORMS INC 2021-08-02 2023-12-13 1342 1411 -69 -69 3. HOME DEPOT INC 2023-02-06 2023-12-13 998 987 11 11 47. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-13 1464 853 611 611 10. JPMORGAN CHASE & CO 2023-12-13 1601 1087 514 514 2. LAM RESEARCH CORP COM 2023-02-06 2023-12-13 1456 1045 411 411 86. MANULIFE FINANCIAL CORP 2023-12-13 1791 1420 371 371 3. MCDONALDS CORP 2023-08-07 2023-12-13 880 872 8 8 11. MERCK & CO INC NEW 2021-11-17 2023-12-13 1157 914 243 243 12. MICROSOFT CORP 2023-12-13 4502 1188 3314 3314 7. NIKE INC CL B 2017-10-26 2023-12-13 838 398 440 440 9. RTX CORP 2019-08-14 2023-12-13 736 700 36 36 8. STARBUCKS CORP COM 2023-08-07 2023-12-13 779 810 -31 -31 6. TARGET CORP 2014-06-25 2023-12-13 815 349 466 466 19. TORONTO DOMINION BK ONT COM NEW 2023-12-13 1133 1226 -93 -93 15. UNILEVER PLC - ADR 2020-03-05 2023-12-13 713 847 -134 -134 8. UNITED PARCEL SERVICE-CL B 2023-12-13 1242 1021 221 221 2. UNITEDHEALTH GROUP INC 2020-05-20 2023-12-13 1086 576 510 510 6. WASTE MANAGEMENT INC 2023-12-13 1068 702 366 366 6. EATON CORP PLC 2021-04-12 2023-12-13 1416 847 569 569 6. GARMIN LTD 2020-11-20 2023-12-13 753 690 63 63 7. TE CONNECTIVITY LTD 2023-05-08 2023-12-13 951 858 93 93 243. INTERPUBLIC GROUP COS INC 2020-10-30 2023-12-22 7967 4409 3558 3558 5. ELI LILLY & CO COM 2016-10-25 2023-12-22 2848 391 2457 2457 8. ALPHABET INC CL C 2020-05-20 2024-04-05 1231 562 669 669 4. BROADCOM INC 2023-12-22 2024-04-05 5356 4482 874 874 5. DIAGEO PLC - ADR 2023-08-07 2024-04-05 723 856 -133 -133 30. DIAGEO PLC - ADR 2024-04-05 4338 2259 2079 2079 20. NIKE INC CL B 2017-10-26 2024-04-05 1795 1139 656 656 6. APPLE INC 2009-05-13 2024-06-27 1281 26 1255 1255 1. BOOKING HOLDINGS INC 2020-03-05 2024-06-27 4005 1651 2354 2354 1. BROADCOM INC 2023-12-22 2024-06-27 1580 1120 460 460 3. BROADCOM INC 2024-06-27 4741 853 3888 3888 13. ELECTRONIC ARTS INC 2019-02-04 2024-06-27 1815 1168 647 647 2. LAM RESEARCH CORP COM 2018-10-01 2024-06-27 2111 300 1811 1811 7. EATON CORP PLC 2021-04-12 2024-06-27 2183 988 1195 1195 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 CAPITAL GAIN DIVIDENDS P 22 71244 1228 0 1228 0 1228 204 0 0 204 0 1024 0 0 false false false false false false false true true WI true 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 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 12170 NONE 0 NONE 0 894229 63200 0 957429 0 0 957429 14361 943068 47153 47153 1228 1228 45925 0 45925 0 45925 53144 0 0 0 0 53144 45925 0 0 8199 7746 4114 1496 8487 30042 53144 0 0 0 45925 7219 0 0 37261 0 0 0 0 0 0 8199 29062 7746 4114 1496 8487 7219 NONE NONE X HOLY TRINITY EPISCOPAL CHURCH 315 E JEFFERSON ST ATTN TREASURER WAUPUN WI 539630488 NONE PC GENERAL OPERATING 50800 50800 14 29688 18 71244 FEDERAL TAX REFUND 1 94 101026 101026 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 G5960L103 MEDTRONIC PLC 94106L109 WASTE MANAGEMENT INC 4414 7254 654106103 NIKE INC CL B 192446102 COGNIZANT TECH SOLUT 2870 3332 H2906T109 GARMIN LTD 5640 9612 609207105 MONDELEZ INTERNATION 4036 5693 911312106 UNITED PARCEL SERVIC 5127 7664 25243Q205 DIAGEO PLC - ADR 11135F101 BROADCOM INC 3669 22477 126650100 CVS HEALTH CORPORATI 89151E109 TOTALENERGIES SE -SP 8342 11536 02079K107 ALPHABET INC CL C 4194 23661 460690100 INTERPUBLIC GROUP CO 285512109 ELECTRONIC ARTS INC 867224107 SUNCOR ENERGY INC NE 8187 12459 H84989104 TE CONNECTIVITY LTD 3665 6769 00287Y109 ABBVIE INC 8178 13036 883556102 THERMO FISHER SCIENT 189 2765 09247X101 BLACKROCK INC 2565 5511 92826C839 VISA INC-CLASS A SHR 2769 4724 904767704 UNILEVER PLC - ADR 7913 8578 532457108 ELI LILLY & CO COM 1095 12675 891160509 TORONTO DOMINION BK 7803 8299 87612E106 TARGET CORP 1538 5181 46625H100 JPMORGAN CHASE & CO 3141 13551 G29183103 EATON CORP PLC 4036 10661 037833100 APPLE INC 580 28434 56501R106 MANULIFE FINANCIAL C 6790 13470 58933Y105 MERCK & CO INC NEW 6119 12504 09260D107 BLACKSTONE INC 3626 7304 17275R102 CISCO SYSTEMS INC 4923 8884 594918104 MICROSOFT CORP 1850 37544 09857L108 BOOKING HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I 991 8657 172967424 CITIGROUP INC. 5603 7806 150870103 CELANESE CORP 5068 9038 907818108 UNION PACIFIC CORP 4059 6788 418056107 HASBRO INC 517834107 LAS VEGAS SANDS CORP 097023105 BOEING CO 2547 3640 405217100 HAIN CELESTIAL GROUP 254687106 WALT DISNEY CO 512807108 LAM RESEARCH CORP CO 1352 9584 871829107 SYSCO CORP 31620M106 FIDELITY NATL INFORM 30303M102 META PLATFORMS INC 4650 9076 75513E101 RTX CORP 6416 9437 007903107 ADVANCED MICRO DEVIC 2667 4542 437076102 HOME DEPOT INC 8711 8950 7591EP100 REGIONS FINL CORP NE 6554 6854 00724F101 ADOBE INC 3703 3889 023135106 AMAZON COM INC COM 6531 6377 032654105 ANALOG DEVICES INC 3174 3196 43300A203 HILTON WORLDWIDE HOL 3164 3273 580135101 MCDONALDS CORP 10393 9684 855244109 STARBUCKS CORP COM 7016 5527 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 16900 19003 464287226 ISHARES CORE U.S. AG AT COST 113618 97070 922908629 VANGUARD MIDCAP VIPE AT COST 66230 91756 872365713 TCW EMRG MRKTS INC-P AT COST 36480 29109 381430107 GOLDMAN SACHS ACTIVE AT COST 20001 19685 46434V613 ISHARES CORE TOTAL B AT COST 45031 38437 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 31222 26778 057071854 BAIRD AGGREGATE BOND AT COST 37000 37782 31641Q755 FIDELITY NEW MRKTS I AT COST 18000 19682 38147N269 GLDMN SCHS GQG PRT I AT COST 27000 33774 722005667 PIMCO COMMODITY REAL AT COST 38000 39356 72201R833 PIMCO ENHANCED SHORT AT COST 28343 28585 77956H435 T ROWE PR OVERSEAS S AT COST 37004 40292 921937793 VANGUARD LONG-TERM B AT COST 17749 17573 MUTUAL FUND TIMING ADJ 244 TAX LOT BASIS ADJUSTMENT 4 ROUNDING 4 INVESTMENT EXPENSES - ADR FEES 11 11 0 FEDERAL TAX REFUND 94 0 INVESTMNT MNGMNT FEES (NON-DED 803 803 FOREIGN TAXES 777 777 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0