2025-11-10T13:01:29-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 326487439 THE RICHARD K DAVIS & THERESA A DAVIS FAMILY RICH 6514668710 PO BOX 0634 MILWAUKEE WI 532010634 - TRUSTEE 6514668710 2025-10-10 true true ALLISON J VALENTY P00963824 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 16973591 X 347080 339367 354340 2022130 354340 0 159833 153672 861253 847379 0 0 0 0 0 0 1500 0 0 1500 70291 63770 6521 0 15540 9586 0 0 0 0 0 0 0 18236 18211 25 105567 91567 0 8046 735000 735000 840567 91567 0 743046 20686 755812 0 27945 21820 21820 84852 234101 234101 0 0 0 2626773 2551945 13350213 10632352 14161042 3732 4683 4683 13466742 13519729 16973591 0 X 13466742 13519729 13466742 13519729 13466742 13519729 13466742 20686 176505 13663933 144204 13519729 1. CHANGYOU COM LTD A D R 1911-11-11 2024-01-10 28 28 28 45000. PNC FINANCIAL 35.000% 1/23/24 2020-03-10 2024-01-23 45000 45000 50000. WEC ENERGY GROUP INC 0.800% 3/15/24 2021-03-25 2024-03-15 50000 50000 35000. TARGET CORP 2.500% 4/15/26 2020-06-24 2024-04-11 33415 36223 -2808 -2808 13633.266 MONDRIAN INTERNATIONAL VALUE EQUITY 2018-09-21 2024-04-12 198637 211452 -12815 -12815 2813.732 NEUBERGER BERMAN LONG SH INS 2020-01-08 2024-04-12 49859 41812 8047 8047 1876.701 VANGUARD INTERNATIONAL GROWTH FUND 2018-05-01 2024-04-12 197204 189505 7699 7699 46000. WASTE MANAGEMENT INC 3.500% 5/15/24 2018-04-12 2024-05-15 46000 45907 93 93 2243.59 MONDRIAN INTERNATIONAL VALUE EQUITY 2018-09-21 2024-05-21 34888 33818 1070 1070 178.333 VANGUARD INTERNATIONAL GROWTH FUND 2018-05-01 2024-05-21 19913 17564 2349 2349 46000. FLORIDA POWER LIGHT 3.250% 6/01/24 2018-04-16 2024-06-01 46000 46000 50000. FISERV INC 2.750% 7/01/24 2020-12-10 2024-07-01 50000 50000 60000. ORACLE CORP 3.400% 7/08/24 2021-02-26 2024-07-08 60000 60000 60000. U S TREASURY NT 2.375% 8/15/24 2021-03-01 2024-08-15 60000 60000 40000. F N M A 2.625% 9/06/24 2018-04-16 2024-09-06 40000 40000 32942.351 NEUBERGER BERMAN LONG SH INS 2018-12-10 2024-09-12 602845 455571 147274 147274 2225. ISHARES S&P SMALL CAP 600 INDEX FD 2018-05-30 2024-10-02 255946 225049 30897 30897 45000. MIDAMERICAN ENERGY 3.500% 10/15/24 2018-04-12 2024-10-15 45000 45000 15000. CONSOLIDATED EDISON 3.300% 12/01/24 2018-04-16 2024-12-01 15000 14889 111 111 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 CAPITAL GAIN DIVIDENDS P 172395 354340 10506 0 10506 0 10506 4320 0 7000 11320 X 25 789 789 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 65212 0 16395586 159196 0 16554782 0 0 16554782 248322 16306460 815323 815323 10506 10506 804817 0 804817 0 804817 743046 0 0 0 0 743046 804817 734425 0 0 0 0 0 0 0 743046 734425 0 0 8621 0 0 0 0 0 0 0 0 796196 0 0 0 0 0 0 0 0 MR MRS RICHARD K DAVIS X MAKE-A-WISH 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 15000 MAKE-A-WISH ARIZONA 2901 N 78TH STREET SCOTTSDALE AZ 85251 NONE PC GENERAL OPERATING 15000 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 100000 MAKE-A-WISH FOUNDATION WISCONSIN 11020 WEST PLANK COURT SUITE 200 WAUWATOSA CO 53226 NONE PC GENERAL OPERATING 20000 PARENTING SPECIAL KIDS NETWORK INC 12621 N TATUM BLVD 77 PHOENIX AZ 850327710 NONE PC GENERAL OPERATING 35000 MAKE-A-WISH FOUNDATION 1702 EAST HIGHLAND AVE SUITE 400 PHOENIZ AZ 85016 NONE PC GENERAL OPERATING 200000 735000 14 347080 18 354340 FROM PARTNERSHIP/S 900099 64 1 153582 OTHER INCOME 1 175 FED TAX REFUND 1 6012 64 861189 861253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00206RDQ2 AT T INC 57436 53503 00724PAD1 ADOBE INC 71355 64038 009158BB1 AIR PRODUCTS 60290 58578 032095AJ0 AMPHENOL CORP 57914 58788 032654AV7 ANALOG DEVICES INC 61748 62828 035240AL4 ANHEUSER BUSCH MTN 57596 53992 038222AL9 APPLIED MATERIALS 59806 60405 06051GFS3 BANK AMER CORP MTN 46324 44795 110122EH7 BRISTOL MYERS 62232 61923 12572QAG0 CME GROUP INC 44697 45836 17252MAN0 CINTAS CORPORATION 56669 53910 207597EJ0 CONNECTICUT LIGHT 46677 43659 25468PDK9 WALT DISNEY COMPANY 34118 34451 26442CAS3 DUKE ENERGY 59836 61174 278062AD6 EATON CORP 57952 56062 29379VBV4 ENTERPRISE PRODUCTS 62465 55831 30231GAF9 EXXON MOBIL CORP 28767 29905 3134A3U46 FEDERAL HOME LN MTGE 42989 37382 3135G0K36 F N M A 38108 38896 31428XBF2 FEDEX CORP 56391 54041 337738AR9 FISERV INC 64063 63218 437076CF7 HOME DEPOT INC 73172 64786 452308AX7 ILLINOIS TOOL WORK 44480 45640 49177JAK8 KENVUE INC 60323 59017 49271VAQ3 KEURIG 64487 61751 494368BU6 KIMBERLY CLARK CORP 45174 46094 573284AT3 MARTIN MARIETTA 60255 57919 58013MFF6 MCDONALDS CORP MTN 56422 52554 58933YAX3 MERCK CO INC 66471 62789 609207AU9 MONDELEZ 61383 64260 713448EZ7 PEPSICO INC SR NT 66810 63996 907818GB8 UNION PAC CORP 60114 57680 911312BM7 UNITED PARCEL 47484 43250 9128282A7 U S TREASURY NT 46571 47864 9128283W8 U S TREASURY NT 84972 81162 9128286B1 U S TREASURY NT 62474 56096 912828J27 U S TREASURY NT 38510 39886 912828M56 U S TREASURY NT 28798 29487 912828V98 U S TREASURY NT 45737 45104 91282CAE1 U S TREASURY NT 0 58234 56846 91282CBL4 U S TREASURY NT 60015 61894 91282CFV8 U S TREASURY NT 58884 58519 91282CJJ1 U S TREASURY NT 60889 59728 91282CKQ3 USA TREASURY NTS 4.3 64848 63016 92343VER1 VERIZON 58967 53870 92939UAK2 WEC ENERGY GROUP INC 61433 62033 94106LBE8 WASTE MANAGEMENT INC 62433 63489 922908553 VANGUARD REAL ESTATE AT COST 747311 837263 74925K367 ABBEY CAPITAL FUTURE AT COST 680125 676955 024932154 AMERICAN CENTURY HIG AT COST 553649 544746 06828M876 BARON EMERGING MARKE AT COST 229543 232662 36381Y108 MONDRIAN INTERNATION AT COST 605304 610520 464287499 ISHARES RUSSELL MID AT COST 379231 454199 464287804 ISHARES CORE S P SMA AT COST 183581 269615 46432F842 ISHARES CORE MSCI EA AT COST 710492 820449 46434G103 ISHARES CORE MSCI EM AT COST 516167 438596 64128R608 NEUBERGER BERMAN LON 741479109 PRICE T ROWE GROWTH 89155H793 TOUCHSTONE MID CAP Y AT COST 322874 455638 921910501 VANGUARD INTERNATION AT COST 612403 679797 922908710 VANGUARD 500 INDEX A AT COST 2501028 5015045 922908744 VANGUARD VALUE INDEX AT COST 751500 854965 96MSCDEK3 BAIN CAPITAL DOUBLE AT COST 437516 413153 SEE ATTACHED 04314H568 ARTISAN HIGH INCOME AT COST 200000 200000 091936450 BLACKROCK ADVANTAGE AT COST 255000 256394 149498107 CAUSEWAY EMERGING MA AT COST 200000 195683 741479406 PRICE T ROWE GROWTH AT COST 746628 1205362 ACCURED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3732 4683 4683 BAIN CAPITAL INCOME ADJUSTMENT 135434 CY PURCHASE OF ACCRUED INTEREST 147 PY RETURN OF CAPITAL ADJUSTMENT 8417 TAX LOT BASIS ADJUSTMENT 206 FROM PARTNERSHIP/S-CORP - NII 18211 18211 0 STATE FILING FEE/TAX 25 0 25 FROM PARTNERSHIP/S-CORP - NII 153582 153497 OTHER INCOME 175 175 FED TAX REFUND 6012 0 FROM PARTNERSHIP/S-CORP - UBI 64 0 BAIN CAPITAL DISTRIBUTIONS ADJUSTMENT 176125 PY PURCHASE OF ACCRUED INTEREST 222 COST BASIS ADJUSTMENT 158 US BANK FEE AS AGENT 65212 58691 6521 INVESTMENT MANAGEMENT FEES 5079 5079 FOREIGN TAXES 6148 6148 0 FEDERAL TAX PAYMENT - PRIOR YE 1883 0 0 FEDERAL ESTIMATES - PRINCIPAL 4071 0 0 FOREIGN TAXES ON NONQUALIFIED 3438 3438 0