2025-09-26T16:01:46-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 311481411 GEORGE JUSTIN MUSEKAMP FDN AGT FOR MUSE 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 GEORGE B MUSEKAMP PRESIDENT 5136324426 2025-09-26 true true ALLISON J VALENTY P00963824 4123556000 2025-09-26 X 2024 2025-03-06 01:10:19Z X 295761 X 4829 4829 84 11158 84 0 60 4973 4913 0 0 0 0 0 0 1500 0 0 1500 2285 2057 229 0 134 68 0 0 0 0 0 0 0 126 26 100 4045 2151 0 1829 11685 11685 15730 2151 0 13514 -10757 2762 0 2214 2535 2535 0 0 0 104379 93319 241957 39441 39441 51269 10 146044 135295 295761 0 X 146044 135295 146044 135295 146044 135295 146044 -10757 8 135295 0 135295 30. SPDR GOLD TRUST 1900-01-01 2024-01-16 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-02-09 2 2 30. SPDR GOLD TRUST 1900-01-01 2024-03-18 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-04-10 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-05-10 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-06-14 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-07-16 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-08-15 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-09-13 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-10-18 2 1 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-11-15 3 2 1 1 30. SPDR GOLD TRUST 1900-01-01 2024-12-09 2 1 1 1 50. CVS CORP COM 2018-05-25 2024-12-23 2195 3311 -1116 -1116 70. MICROCHIP TECHNOLOGY INC COM W/RTS ATTACHED EXP 02/13/2005 2013-09-11 2024-12-23 4033 1238 2795 2795 35. ZIMMER HLDGS INC 2019-01-17 2024-12-23 3722 3639 83 83 20. APTIV PLC COM SHS 2021-03-09 2024-12-23 1183 2872 -1689 -1689 84 38 0 38 0 38 62 0 0 62 0 24 24 0 false false false false false false false true true OH true false false false false true N/A US BANK NA-AGENT 5137628893 PO BOX 1118 CN-OH-W7IV CINCINNATI OH 45201 false false false false false false false false false false false false false false false false false false false false false GEORGE B MUSEKAMP 7685 FRENCH PARK PL CINCINNATI OH 45237 PESIDENT/TRUSTEE 0 0 OLIVER MUSEKAMP 7685 FRENCH PARK PL CINCINNATI OH 45237 TRUSTEE 0 0 HELENE MCNERNEY 8743 TANAGERWOODS DR CINCINNATI OH 45249 TRUSTEE 0 0 NONE 0 NONE 0 297207 1930 0 299137 0 0 299137 4487 294650 14733 14733 38 38 14695 0 14695 0 14695 13514 0 0 0 0 13514 14695 11274 0 0 0 0 0 0 0 13514 11274 0 0 2240 0 0 0 0 0 0 0 0 12455 0 0 0 0 0 0 0 0 X UNIVERSITY OF CINCINNATI LAW SCHOOL PO BOX 210040 CINCINNATI OH 452210040 NONE PC GENERAL OPERATING 500 CITY LIGHT HOME FOR WOMEN & CHILDREN 1404 W JEFFERSON ST BOISE ID 83702 NONE PC GENERAL OPERATING 1000 STEPPING STONES CENTER 5650 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 1400 INTERFAITH SANCTUARY SHELTER PO BOX 9334 BOISE ID 83707 NONE PC GENERAL OPERATING 1000 CINCINNATI ZOO 3400 VINE ST CINCINNATI OH 45220 NONE PC GENERAL OPERATING 2500 UNITED WAY OF GREATER CINCINNATI 2400 READING RD CINCINNATI OH 452021478 NONE PC GENERAL OPERATING 625 KINDERVELT CINCY CHILDRENS HOSPITAL 3333 BURNET AVE CINCINNATI OH 45229 NONE PC GENERAL OPERATING 11 INDIAN HILL HISTORICAL SOCIETY 8100 GIVEN RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 500 INDIAN HILL FOUNDATION 6855 DRAKE RD CINCINNATI OH 45243 NONE PC GENERAL OPERATING 599 CINCINNATI BAR FOUNDATION 225 E 6TH ST STE 2 CINCINNATI OH 452023212 NONE PC GENERAL OPERATING 50 BALLET OF IDAHO 501 S 8TH ST BOISE ID 83702 NONE PC GENERAL OPERATING 2500 IDAHO BOTANICAL GARDEN 2355 OLD PENITENTIARY RD BOISE ID 83712 NONE PC GENERAL OPERATING 1000 11685 14 4829 18 84 OTHER INCOME 1 FEDERAL TAX REFUND 1 60 4973 4973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 92826C839 VISA INC 487 9481 30231G102 EXXON MOBIL CORP 2239 5379 58933Y105 MERCK AND CO INC 2572 7958 872540109 TJX COMPANIES INC 454 9665 91324P102 UNITEDHEALTH GROUP I 627 5059 009158106 AIR PRODUCTS CHEMICA 3667 7251 863667101 STRYKER CORP 815 5401 595017104 MICROCHIP TECHNOLOGY 571748102 MARSH MCLENNAN COS I 2211 12745 060505104 BANK OF AMERICA CORP 3320 5933 548661107 LOWES CO INC 639 6170 337738108 FISERV INC 1206 20542 595112103 MICRON TECHNOLOGY IN 4973 8416 452308109 ILLINOIS TOOL WORKSI 2806 5071 037833100 APPLE INC 1921 10017 126650100 CVS HEALTH CORPORATI 31428X106 FED EX CORP 3470 5627 550021109 LULULEMON ATHLETICA 966 1912 45866F104 INTERCONTINENTAL EXC 3670 5960 580135101 MCDONALDS CORP COM 3226 4348 98956P102 ZIMMER BIOMET HOLDIN 594918104 MICROSOFT CORP 6238 16860 713448108 PEPSICO INC CAP 3791 4562 747525103 QUALCOMM INC COM 2636 6145 110122108 BRISTOL MYERS SQUIBB 3364 3111 855244109 STARBUCKS CORP COM 2286 2738 87612E106 TARGET CORP COM 3113 4055 92343V104 VERIZON COMMUNICATIO 482480100 KLA CORPORATION 3418 9452 315616102 F5 NETWORKS INC COM 4238 7544 040413106 ARISTA NETWORKS INC 012653101 ALBEMARLE CORP 2723 3013 N53745100 LYONDELLBASELL INDUS 3972 3714 88579Y101 3M CO 68622V106 ORGANON CO 127 119 316773100 FIFTH THIRD BANCORP 097023105 BOEING CO 3980 2655 70450Y103 PAYPAL HOLDINGS INC 3654 1280 502431109 L3HARRIS TECHNOLOGIE 3620 4206 G6095L109 APTIV PLC 98888T107 ZIMVIE INC COM 74 42 19247G107 COHERENT CORP 3470 8999 040413205 ARISTA NETWORKS INC 3346 26527 46432F842 ISHARES CORE MSCI EA AT COST 5357 5271 464287465 ISHARES MSCI EAFE ET AT COST 25767 31000 464287655 ISHARES RUSSELL 2000 AT COST 4017 7734 78463V107 SPDR GOLD TRUST AT COST 4300 7264 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 10 0 0 INVESTMENT EXPENSES 26 26 0 STATE FILING FEE/TAX 100 0 100 OTHER INCOME 0 FEDERAL TAX REFUND 60 0 ROUNDING 8 OTHER EXPENSE (NON-DEDUCTIBLE 2285 2057 229 FOREIGN TAXES 63 63 0 FEDERAL TAX PAYMENT - PRIOR YE 14 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0