2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 396035684 DRS MEACHEM FOUNDATION FUND DRSM 4147656446 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A TRUSTEE 4147656446 2025-08-23 true true ALLISON J VALENTY P00963824 4123556000 2025-08-23 X 2024 2025-03-06 01:10:19Z X 1857677 X 51608 51335 129573 1010186 129573 0 23 23 181204 180931 29786 23829 5957 0 0 0 0 0 0 1500 0 0 1500 0 0 2111 1012 0 0 0 0 0 0 0 33397 24841 0 7457 77834 77834 111231 24841 0 85291 69973 156090 0 14684 25428 25428 0 0 0 339983 306117 509079 1131871 1224970 1323170 1486538 1556515 1857677 0 X 1486538 1556515 1486538 1556515 1486538 1556515 1486538 69973 10 1556521 6 1556515 95. COPART INC COM 2024-06-17 5098 3015 2083 2083 58. GILEAD SCIENCES INC 2024-06-17 3740 3746 -6 -6 5. NETFLIX.COM INC COM 2024-06-17 3379 2042 1337 1337 110. WAL MART STORES INC 2024-06-17 7375 3989 3386 3386 2279.997 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-24 50570 52303 -1733 -1733 3. AMERICAN TOWER CORP 2023-10-17 2024-08-23 676 499 177 177 42. AMERICAN TOWER CORP 2024-08-23 9468 9269 199 199 250. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-23 3596 7134 -3538 -3538 36. NIKE INC CL B COM 2024-03-21 2024-08-23 3005 3639 -634 -634 26. SALESFORCE COM INC 2024-08-23 6831 6120 711 711 6. SERVICENOW INC 2024-08-23 4924 3294 1630 1630 26. TRADE DESK INC THE CLASS A 2024-08-23 2718 2249 469 469 2. UNITEDHEALTH GRP INC COM 2023-06-01 2024-08-23 1163 997 166 166 189. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 32309 30396 1913 1913 5. BLACKROCK INC COM 2024-10-11 4902 3502 1400 1400 16. DANAHER CORP COM 2022-12-19 2024-10-11 4326 3683 643 643 5. NETFLIX.COM INC COM 2022-12-19 2024-10-11 3624 1448 2176 2176 7. S P GLOBAL INC COM 2024-10-11 3643 2696 947 947 12. ALPHABET INC CL A 2023-06-16 2024-11-11 2154 1495 659 659 71.973 AMERICAN BEACON STEPHENS MID CAP GR 2024-11-11 2954 2198 756 756 15. APPLE INC 2021-07-01 2024-11-11 3326 2043 1283 1283 35. BANK OF AMERICA CORP 2024-11-11 1620 1025 595 595 5. COSTCO WHOLESALE CORP COM 2024-11-11 4669 2194 2475 2475 71. EDWARDS LIFESCIENCES CORP COM 2024-11-11 4743 6521 -1778 -1778 3. FACEBOOK INC A 2024-11-11 1747 866 881 881 346. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-11 33988 35171 -1183 -1183 895. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 87918 95691 -7773 -7773 38. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-01 2024-11-11 5228 3882 1346 1346 106. ISHARES MIDCAP INDEX FD 2023-06-01 2024-11-11 9911 7224 2687 2687 28. ISHARES RUSSELL 2000 INDEX FUND 2020-12-08 2024-11-11 6758 5323 1435 1435 9. J P MORGAN CHASE & CO 2023-06-16 2024-11-11 2162 1292 870 870 2. MASTERCARD INC 2023-06-16 2024-11-11 1058 761 297 297 7. MICROSOFT CORP 2023-06-16 2024-11-11 2921 2428 493 493 13. NVIDIA CORP COM 2023-06-16 2024-11-11 1883 567 1316 1316 7. PALO ALTO NETWORKS INC 2024-11-11 2781 1637 1144 1144 30. UBER TECHNOLOGIES INC 2023-06-16 2024-11-11 2161 1298 863 863 40. APTIV PLC 2024-11-11 2252 4747 -2495 -2495 16. PALO ALTO NETWORKS INC 2022-08-03 2024-12-10 6292 2810 3482 3482 37. TARGET CORP 2020-12-08 2024-12-10 5009 6407 -1398 -1398 27. TRADE DESK INC THE CLASS A 2021-07-01 2024-12-10 3611 2079 1532 1532 77. ZILLOW GROUP INC 2024-12-10 6094 4312 1782 1782 42. APTIV PLC 2023-06-01 2024-12-10 2454 3773 -1319 -1319 65. ALBEMARLE CORP COM 2025-01-27 5699 6798 -1099 -1099 20. AMAZON COM INC 2025-01-27 4643 2367 2276 2276 129. CENTENE CORP COM 2025-01-27 8445 8408 37 37 59. EDWARDS LIFESCIENCES CORP COM 2022-12-19 2025-01-27 4036 4329 -293 -293 22. J P MORGAN CHASE & CO 2025-01-27 5804 2701 3103 3103 5. MICROSOFT CORP 2024-12-10 2025-01-27 2138 2233 -95 -95 7. MICROSOFT CORP 2025-01-27 2993 1299 1694 1694 40. NEXTERA ENERGY INC 2024-11-11 2025-01-27 2835 3041 -206 -206 24. SALESFORCE COM INC 2025-01-27 8279 5119 3160 3160 25. VERTIV HOLDINGS CO 2024-06-17 2025-01-27 2644 2225 419 419 64. WAL MART STORES INC 2019-02-08 2025-01-27 6106 2038 4068 4068 8. LULULEMON ATHLETICA INC 2024-06-17 2025-03-06 2809 2491 318 318 9. LULULEMON ATHLETICA INC 2025-03-06 3160 3005 155 155 57. TARGET CORP 2025-03-06 6496 7209 -713 -713 44. ZILLOW GROUP INC 2024-11-11 2025-03-06 3201 3207 -6 -6 3. ZILLOW GROUP INC 2022-12-19 2025-03-06 218 104 114 114 550.401 ARTISAN HIGH INCOME FUND 2024-10-11 2025-04-02 4992 5042 -50 -50 701.024 ARTISAN HIGH INCOME FUND 2021-07-01 2025-04-02 6358 7228 -870 -870 637. ISHARES CORE MSCI EAFE ETF 2025-04-02 48210 41998 6212 6212 168. SCHWAB US REIT ETF 2024-11-11 2025-04-02 3606 3808 -202 -202 678. SCHWAB US REIT ETF 2019-08-22 2025-04-02 14553 15513 -960 -960 4. ADOBE SYS INC 2024-12-10 2025-04-30 1484 2202 -718 -718 10. ADVANCED MICRO DEVICES INC COM 2024-08-23 2025-04-30 956 1528 -572 -572 7. ADVANCED MICRO DEVICES INC COM 2023-06-16 2025-04-30 669 848 -179 -179 19. ALPHABET INC CL A 2025-04-30 2986 1777 1209 1209 17. AMAZON COM INC 2022-12-19 2025-04-30 3084 1451 1633 1633 1916.021 AMERICAN BEACON STEPHENS MID CAP GR 2019-08-22 2025-04-30 69820 50698 19122 19122 20. APPLE INC 2025-04-30 4215 2699 1516 1516 92. BANK OF AMERICA CORP 2020-12-08 2025-04-30 3631 2661 970 970 29. COPART INC COM 2024-01-17 2025-04-30 1752 1382 370 370 109. EXACT SCIENCES CORPORATION 2025-01-27 2025-04-30 4927 6179 -1252 -1252 5. FACEBOOK INC A 2020-12-08 2025-04-30 2690 1421 1269 1269 5. HOME DEPOT INC 2025-03-06 2025-04-30 1781 1924 -143 -143 211. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-30 18894 19430 -536 -536 567. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 68974 50587 18387 18387 1462. ISHARES MIDCAP INDEX FD 2025-04-30 121633 87231 34402 34402 12. ISHARES RUSSELL 2000 INDEX FUND 2025-01-27 2025-04-30 2323 2727 -404 -404 404. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 78219 76232 1987 1987 263. ISHARES MSCI EAFE VALUE ETF 2025-04-30 16002 12523 3479 3479 276. ISHARES CORE MSCI EMERGING MKTS ETF 2025-04-30 14876 13965 911 911 6. J P MORGAN CHASE & CO 2020-12-08 2025-04-30 1451 732 719 719 7730.221 WESTERN ASSET INCOME IS 2024-11-11 2025-04-30 38574 39192 -618 -618 110.409 CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-30 7808 5938 1870 1870 10. MICROSOFT CORP 2017-02-14 2025-04-30 3899 645 3254 3254 20. NVIDIA CORP COM 2024-08-23 2025-04-30 2125 2549 -424 -424 18. NVIDIA CORP COM 2025-04-30 1913 760 1153 1153 32. PALO ALTO NETWORKS INC 2025-01-27 2025-04-30 5951 6104 -153 -153 3. PALO ALTO NETWORKS INC 2022-08-03 2025-04-30 558 263 295 295 85. SCHLUMBERGER LTD ISIN #AN8068571086 2024-11-11 2025-04-30 2791 3750 -959 -959 68. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-17 2025-04-30 2233 3281 -1048 -1048 20. SCHWAB CHARLES CORP NEW COM 2025-04-30 1611 1085 526 526 291. STONE RIDGE HY REINSUR-I 2024-11-11 2025-04-30 2584 2712 -128 -128 93. UBER TECHNOLOGIES INC 2025-04-30 7399 3072 4327 4327 31. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-04-30 3587 3765 -178 -178 16. VEEVA SYSTEMS INC-CLASS A 2025-04-30 3690 3372 318 318 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 CAPITAL GAIN DIVIDENDS P 2830 129573 2170 0 2170 0 2170 676 0 0 676 0 1494 0 0 false false false false false false false true true WI true false false false false true N/A US BANK NA MK-WI-TWPT 8555947236 777 E WISCONSIN AVE MILWAUKEE WI 53202 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 53201 TRUSTEE 1 29786 NONE 0 NONE 0 1858787 23160 0 1881947 0 0 1881947 28229 1853718 92686 92686 2170 2170 90516 0 90516 0 90516 85291 0 0 0 0 85291 90516 77834 0 0 0 0 0 0 0 85291 77834 0 0 7457 0 0 0 0 0 0 0 0 83059 0 0 0 0 0 0 0 0 NONE NONE X TRUSTEES OF FUNDS AND ENDOWMENTS INC C/O JIM WENZLER WAUWATOSA WI 53213 NONE PC GENERAL OPERATING 77834 77834 14 51608 18 129573 OTHER INCOME 1 23 181204 181204 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 594918104 MICROSOFT CORP 4771 34067 03027X100 AMERICAN TOWER CORP 4162 5366 46625H100 J P MORGAN CHASE CO 5783 12936 037833100 APPLE INC 6915 30730 02079K305 ALPHABET INC CL A 7009 23357 78409V104 S P GLOBAL INC COM 4715 7180 023135106 AMAZON.COM INC 8976 27061 060505104 BANK OF AMERICA CORP 6084 10282 91324P102 UNITEDHEALTH GROUP I 6127 7850 57636Q104 MASTERCARD INC 870 4685 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 9387 12522 56585A102 MARATHON PETROLEUM C 5459 5144 012653101 ALBEMARLE CORP 931142103 WAL MART STORES INC 2229 6910 808524847 SCHWAB US REIT ETF 464287473 ISHARES RUSSELL MIDC 808513105 SCHWAB CHARLES CORP 8968 12898 620076307 MOTOROLA SOLUTIONS I 127097103 COTERRA ENERGY INC 4201 4206 464287499 ISHARES RUSSELL MID 464288877 ISHARES MSCI EAFE VA 024524217 AMERICAN BEACON STEP 22160K105 COSTCO WHOLESALE COR 2276 6241 81762P102 SERVICENOW INC 6301 13144 776696106 ROPER INDS INC 87918A105 TELADOC INC 22266L106 COUPA SOFTWARE INC 30303M102 FACEBOOK INC A 8525 19425 28176E108 EDWARDS LIFESCIENCES 15135B101 CENTENE CORP COM 89400J107 TRANSUNION 76680R206 RINGCENTRAL INC 217204106 COPART INC COM 4590 5663 902252105 TYLER TECHNOLOGIES I 57667L107 MATCH GROUP INC NEW 70450Y103 PAYPAL HOLDINGS INC 893641100 TRANSDIGM GROUP INC 3596 8811 67066G104 NVIDIA CORP 7403 39053 G5960L103 MEDTRONIC PLC 285512109 ELECTRONIC ARTS INC 278865100 ECOLAB INC 595112103 MICRON TECHNOLOGY IN 8009 8312 461202103 INTUIT INC 3404 6781 G6095L109 APTIV PLC 87612E106 TARGET CORP 92556V106 VIATRIS INC 79466L302 SALESFORCE COM INC 88339J105 TRADE DESK INC THE C 6218 5792 009066101 AIRBNB INC CL A 98954M101 ZILLOW GROUP INC 852234103 BLOCK INC 5723 4076 30063P105 EXACT SCIENCES CORPO 29444U700 EQUINIX INC 5769 6222 65339F101 NEXTERA ENERGY INC 7794 6852 00724F101 ADOBE SYS INC 10536 9962 29786A106 ETSY INC 697435105 PALO ALTO NETWORKS I 4326 9813 235851102 DANAHER CORP 12647 10824 90353T100 UBER TECHNOLOGIES IN 5953 13381 09247X101 BLACKROCK INC 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 4490 4829 007903107 ADVANCED MICRO DEVIC 7038 10409 26142V105 DRAFTKINGS INC NEW 11391 9939 532457108 ELI LILLY CO 14209 13278 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 4198 2875 871607107 SYNOPSYS INC 10717 9744 922475108 VEEVA SYSTEMS INC-CL 5053 6713 09290D101 BLACKROCK INC COM 6162 8819 166764100 CHEVRON CORP COM 5767 5195 46120E602 INTUITIVE SURGICAL I 3060 3314 502431109 L3HARRIS TECHNOLOGIE 5726 6353 58733R102 MERCADOLIBRE INC 9250 12816 679295105 OKTA INC 5007 4643 87422Q109 TALEN ENERGY CORP CO 5252 7075 92537N108 VERTIV HOLDINGS CO 8263 10901 G29183103 EATON CORP PLC SHS 5690 6084 G54950103 LINDE PLC SHS 6118 6546 46434G103 ISHARES CORE MSCI EM AT COST 110777 130784 46432F842 ISHARES CORE MSCI EA AT COST 115116 149103 524686524 CLEARBRIDGE INTERNAT 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 83349 67524 04314H568 ARTISAN HIGH INCOME AT COST 93658 85225 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 183693 181779 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 54202 55354 464288877 ISHARES MSCI EAFE VA AT COST 54021 74077 56064L298 MAINSTAY CBRE GLOBAL 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 52239 53843 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 50273 74568 922042742 VANGUARD TOTAL WORLD AT COST 74330 75502 92206C664 VANGUARD RUSSELL 200 AT COST 88254 93364 922908629 VANGUARD MID CAP ETF AT COST 265058 282047 PY RETURN OF CAPITAL ADJUSTMENT 6 OTHER INCOME 23 23 ROUNDING 10 FOREIGN TAXES 711 711 0 FEDERAL TAX PAYMENT - PRIOR YE 423 0 0 FEDERAL ESTIMATES - PRINCIPAL 676 0 0 FOREIGN TAXES ON NONQUALIFIED 301 301 0