2025-12-08T08:01:35-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 476498760 FRANCIS POOL CHARITABLE TRUST UMA POOL 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-21 true true ALLISON J VALENTY P00963824 4123556000 2025-11-21 X 2024 2025-03-06 01:10:19Z X 4991191 X 58942 58812 198786 198786 165701 105615 919878 105615 0 62 62 363405 363275 60598 54539 6060 0 0 0 0 0 0 1500 0 0 1500 0 0 5290 445 0 0 0 0 0 0 0 33110 33085 25 100498 88069 0 7585 223260 223260 323758 88069 0 230845 39647 275206 0 59568 57970 57970 0 0 0 146866 127120 221854 4978775 5039764 4711367 5185209 5224854 4991191 0 X 5185209 5224854 5185209 5224854 5185209 5224854 5185209 39647 1 5224857 3 5224854 16. AMERICAN TOWER CORP 2024-08-21 3514 3582 -68 -68 97. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 1458 2646 -1188 -1188 23. NIKE INC. CLASS B 2024-05-13 2024-08-21 1931 2119 -188 -188 9. SALESFORCE COM INC 2021-02-11 2024-08-21 2347 2164 183 183 1. SERVICENOW INC 2021-02-11 2024-08-21 834 592 242 242 2. TRADE DESK INC THE CLASS A 2024-05-13 2024-08-21 208 177 31 31 9. TRADE DESK INC THE CLASS A 2019-03-27 2024-08-21 936 163 773 773 4. UNITEDHEALTH GRP INC COM 2023-06-30 2024-08-21 2319 1918 401 401 325. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-13 56901 53974 2927 2927 1. BLACKROCK INC COM 2023-03-09 2024-10-16 1015 661 354 354 5. DANAHER CORP 2023-03-09 2024-10-16 1331 1096 235 235 2. NETFLIX.COM INC COM 2023-03-09 2024-10-16 1403 603 800 800 5. S P GLOBAL INC COM 2021-02-11 2024-10-16 2643 1687 956 956 2. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-11-01 285 315 -30 -30 3. ALBEMARLE CORP 2024-11-01 292 515 -223 -223 9. ALPHABET INC CL A 2023-06-30 2024-11-01 1543 1085 458 458 7. AMAZON COM INC COM 2017-10-05 2024-11-01 1396 342 1054 1054 130. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-11 2024-11-01 4960 3489 1471 1471 1. AMERICAN TOWER CORP 2023-03-09 2024-11-01 214 195 19 19 407. ANGEL OAK MULTI STRATEGY INCOME 2022-10-11 2024-11-01 3512 3622 -110 -110 9. APPLE COMPUTER INC 2015-11-10 2024-11-01 2005 263 1742 1742 493. ARTISAN HIGH INCOME FUND 2021-12-29 2024-11-01 4496 4920 -424 -424 17. BANK OF AMERICA CORP 2021-02-11 2024-11-01 717 558 159 159 1. BLACKROCK INC COM 2023-03-09 2024-11-01 987 661 326 326 6. CENTENE CORP COM 2023-06-30 2024-11-01 380 406 -26 -26 1. CHEVRONTEXACO CORP COM 2024-10-16 2024-11-01 153 149 4 4 3. COPART INC COM 2024-05-13 2024-11-01 155 163 -8 -8 4. COPART INC COM 2023-03-09 2024-11-01 206 141 65 65 1. DANAHER CORP 2023-03-09 2024-11-01 249 219 30 30 10. DRAFTKINGS INC NEW 2024-06-21 2024-11-01 362 420 -58 -58 3. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2024-11-01 205 232 -27 -27 1. EQUINIX INC 2024-08-21 2024-11-01 914 821 93 93 2. FACEBOOK INC A 2016-09-07 2024-11-01 1143 261 882 882 2. HOME DEPOT INC COMMON STOCK 2021-12-29 2024-11-01 795 820 -25 -25 43. ISHARES CORE S P 500 ETF 2023-03-09 2024-11-01 24820 17183 7637 7637 12. ISHARES LEHMAN 20+ YR TREAS 2024-11-01 1096 1229 -133 -133 78. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-01 10234 7827 2407 2407 145. ISHARES MIDCAP INDEX FD 2021-02-11 2024-11-01 12791 10658 2133 2133 39. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-11-01 8562 8812 -250 -250 37. ISHARES MSCI EAFE VALUE ETF 2024-05-13 2024-11-01 2050 2057 -7 -7 50. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2024-11-01 2771 1960 811 811 51. ISHARES CORE MSCI EAFE ETF 2024-05-13 2024-11-01 3784 3808 -24 -24 70. ISHARES CORE MSCI EAFE ETF 2020-12-15 2024-11-01 5194 4778 416 416 182. ISHARES CORE MSCI EMERGING MKTS ETF 2022-10-11 2024-11-01 10188 7838 2350 2350 4. J P MORGAN CHASE & CO 2024-11-01 902 563 339 339 63. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-11 2024-11-01 4241 2964 1277 1277 3. MICROSOFT CORP 2018-06-14 2024-11-01 1244 304 940 940 7. NEXTERA ENERGY INC 2023-03-09 2024-11-01 551 525 26 26 14. NVIDIA CORP 2020-01-03 2024-11-01 1903 83 1820 1820 3. PALO ALTO NETWORKS INC 2023-03-09 2024-11-01 1094 559 535 535 846. PGIM TOTAL RETURN BOND CL R6 2024-11-01 10093 9925 168 168 1. SALESFORCE COM INC 2021-02-11 2024-11-01 296 240 56 56 12. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-14 2024-11-01 479 652 -173 -173 5. SCHWAB CHARLES CORP COM NEW 2024-10-16 2024-11-01 355 359 -4 -4 463. SCHWAB US REIT ETF 2024-11-01 10357 8643 1714 1714 1. SERVICENOW INC 2021-02-11 2024-11-01 948 592 356 356 516. STONE RIDGE HY REINSUR-I 2024-11-01 4788 4382 406 406 6. TARGET CORP 2024-05-13 2024-11-01 908 965 -57 -57 5. TRADE DESK INC THE CLASS A 2024-05-13 2024-11-01 602 441 161 161 12. UBER TECHNOLOGIES INC 2023-03-09 2024-11-01 881 400 481 481 1. UNITEDHEALTH GRP INC COM 2019-07-19 2024-11-01 568 258 310 310 1. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2024-11-01 212 218 -6 -6 5. VERTIV HOLDINGS CO 2024-06-21 2024-11-01 543 446 97 97 6. WAL MART STORES INC 2024-11-01 493 272 221 221 7. ZILLOW GROUP INC 2021-12-29 2024-11-01 409 419 -10 -10 1. EATON CORP PLC SHS 2024-08-21 2024-11-01 332 300 32 32 4. APTIV PLC 2021-02-11 2024-11-01 226 603 -377 -377 2. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-12-04 287 315 -28 -28 1. ALBEMARLE CORP 2020-01-03 2024-12-04 101 72 29 29 2. ALPHABET INC CL A 2023-06-30 2024-12-04 349 241 108 108 2. AMAZON COM INC COM 2017-10-05 2024-12-04 435 98 337 337 145. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-11 2024-12-04 6216 3892 2324 2324 3. APPLE COMPUTER INC 2015-11-10 2024-12-04 729 88 641 641 6. BANK OF AMERICA CORP 2021-02-11 2024-12-04 278 197 81 81 9. CABOT OIL & GAS CORP CL A 2024-08-21 2024-12-04 230 216 14 14 2. CENTENE CORP COM 2023-06-30 2024-12-04 119 135 -16 -16 1. CHEVRONTEXACO CORP COM 2024-10-16 2024-12-04 159 149 10 10 2. COPART INC COM 2023-03-09 2024-12-04 126 71 55 55 5. DRAFTKINGS INC NEW 2024-06-21 2024-12-04 222 210 12 12 1. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2024-12-04 74 77 -3 -3 1. HOME DEPOT INC COMMON STOCK 2021-12-29 2024-12-04 428 410 18 18 9. ISHARES CORE S P 500 ETF 2023-03-09 2024-12-04 5493 3596 1897 1897 559. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-13 2024-12-04 55332 56925 -1593 -1593 486. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2024-12-04 48106 46510 1596 1596 11. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-11 2024-12-04 1524 1081 443 443 41. ISHARES MIDCAP INDEX FD 2021-02-11 2024-12-04 3894 3014 880 880 17. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-12-04 4083 3841 242 242 1. J P MORGAN CHASE & CO 2021-02-11 2024-12-04 244 139 105 105 1. LULULEMON ATHLETICA INC 2023-03-09 2024-12-04 340 306 34 34 1. MARATHON PETROLEUM CORP 2024-06-21 2024-12-04 150 173 -23 -23 2. NEXTERA ENERGY INC 2023-03-09 2024-12-04 151 150 1 1 5. NVIDIA CORP 2020-01-03 2024-12-04 727 30 697 697 5. PALO ALTO NETWORKS INC 2023-03-09 2024-12-04 2019 932 1087 1087 1. S P GLOBAL INC COM 2021-02-11 2024-12-04 522 337 185 185 4. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-13 2024-12-04 171 195 -24 -24 3. SCHWAB CHARLES CORP COM NEW 2023-06-30 2024-12-04 244 172 72 72 15. TARGET CORP 2024-05-13 2024-12-04 1952 2414 -462 -462 2. TARGET CORP 2021-02-11 2024-12-04 260 382 -122 -122 9. TRADE DESK INC THE CLASS A 2024-05-13 2024-12-04 1254 794 460 460 4. UBER TECHNOLOGIES INC 2023-03-09 2024-12-04 288 133 155 155 1. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2024-12-04 237 218 19 19 2. VERTIV HOLDINGS CO 2024-06-21 2024-12-04 260 178 82 82 2. WAL MART STORES INC 2020-01-22 2024-12-04 189 78 111 111 5. ZILLOW GROUP INC 2024-05-13 2024-12-04 394 210 184 184 24. ZILLOW GROUP INC 2021-12-29 2024-12-04 1892 1437 455 455 28. APTIV PLC 2024-12-04 1572 3345 -1773 -1773 21. ALBEMARLE CORP 2020-01-03 2025-02-03 1696 1509 187 187 3. AMAZON COM INC COM 2017-10-05 2025-02-03 713 147 566 566 42. CENTENE CORP COM 2025-02-03 2717 2548 169 169 22. EDWARDS LIFESCIENCES CORP COM 2025-02-03 1581 1263 318 318 8. J P MORGAN CHASE & CO 2021-02-11 2025-02-03 2137 1113 1024 1024 3. MICROSOFT CORP 2018-06-14 2025-02-03 1244 304 940 940 14. NEXTERA ENERGY INC 2024-05-13 2025-02-03 1001 1043 -42 -42 9. SALESFORCE COM INC 2021-02-11 2025-02-03 3061 2164 897 897 6. VERTIV HOLDINGS CO 2024-06-21 2025-02-03 680 535 145 145 22. WAL MART STORES INC 2020-01-22 2025-02-03 2182 854 1328 1328 111. ANGEL OAK MULTI STRATEGY INCOME 2022-10-11 2025-03-11 962 988 -26 -26 65.804 ARTISAN HIGH INCOME FUND 2024-12-04 2025-03-11 598 605 -7 -7 10. BANK OF AMERICA CORP 2021-02-11 2025-03-11 397 328 69 69 528. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2025-03-11 52009 50530 1479 1479 37. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2025-03-11 2171 1450 721 721 17. ISHARES CORE MSCI EAFE ETF 2020-12-15 2025-03-11 1294 1160 134 134 86.782 WESTERN ASSET INCOME IS 2024-12-04 2025-03-11 439 443 -4 -4 3.16 CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-11 2025-03-11 215 149 66 66 4. LULULEMON ATHLETICA INC 2024-06-21 2025-03-11 1281 1240 41 41 2. LULULEMON ATHLETICA INC 2023-03-09 2025-03-11 640 612 28 28 212.069 PGIM TOTAL RETURN BOND CL R6 2024-12-04 2025-03-11 2547 2566 -19 -19 16. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-13 2025-03-11 643 779 -136 -136 22. TARGET CORP 2025-03-11 2492 4094 -1602 -1602 2. UBER TECHNOLOGIES INC 2023-03-09 2025-03-11 143 67 76 76 4. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2025-03-11 935 872 63 63 19. ZILLOW GROUP INC 2024-05-13 2025-03-11 1302 799 503 503 5. ADVANCED MICRO DEVICES INC COM 2025-04-30 475 548 -73 -73 6. ALPHABET INC CL A 2025-03-11 2025-04-30 944 984 -40 -40 6. AMAZON COM INC COM 2025-03-11 2025-04-30 1091 1180 -89 -89 1. AMAZON COM INC COM 2017-10-05 2025-04-30 182 49 133 133 319.74 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 11651 11329 322 322 1653.385 AMERICAN BEACON STEPHENS MID CAP GR 2022-10-11 2025-04-30 60249 44377 15872 15872 1. AMERICAN TOWER CORP 2023-03-09 2025-04-30 224 195 29 29 7. APPLE COMPUTER INC 2025-03-11 2025-04-30 1474 1543 -69 -69 10. BANK OF AMERICA CORP 2021-02-11 2025-04-30 393 328 65 65 7. CABOT OIL & GAS CORP CL A 2025-03-11 2025-04-30 174 189 -15 -15 1. CHEVRONTEXACO CORP COM 2025-03-11 2025-04-30 137 154 -17 -17 5. COPART INC COM 2023-03-09 2025-04-30 300 177 123 123 3. DANAHER CORP 2025-03-11 2025-04-30 594 615 -21 -21 11. DRAFTKINGS INC NEW 2024-06-21 2025-04-30 362 462 -100 -100 45. EXACT SCIENCES CORPORATION 2025-04-30 2023 2478 -455 -455 1. FACEBOOK INC A 2025-03-11 2025-04-30 540 606 -66 -66 1. HOME DEPOT INC COMMON STOCK 2025-03-11 2025-04-30 356 368 -12 -12 26. ISHARES CORE S P 500 ETF 2025-03-11 2025-04-30 14335 14562 -227 -227 12. ISHARES CORE S P 500 ETF 2023-03-09 2025-04-30 6616 4795 1821 1821 188. ISHARES LEHMAN 20+ YR TREAS 2024-12-04 2025-04-30 16870 17681 -811 -811 66. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 8029 8145 -116 -116 494. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-11 2025-04-30 60096 48562 11534 11534 130. ISHARES MIDCAP INDEX FD 2025-04-30 10821 10855 -34 -34 906. ISHARES MIDCAP INDEX FD 2025-04-30 75411 65348 10063 10063 52. ISHARES RUSSELL 2000 INDEX FUND 2025-03-11 2025-04-30 10052 10439 -387 -387 296. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 57219 54554 2665 2665 31. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2025-04-30 1888 1215 673 673 43. ISHARES CORE MSCI EAFE ETF 2020-12-15 2025-04-30 3377 2935 442 442 2. J P MORGAN CHASE & CO 2021-02-11 2025-04-30 484 278 206 206 10318.02 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 51487 52725 -1238 -1238 22. CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-11 2025-04-30 1556 1035 521 521 1. ELI LILLY & CO 2024-06-21 2025-04-30 893 886 7 7 1. MARATHON PETROLEUM CORP 2024-06-21 2025-04-30 135 173 -38 -38 3. MICROSOFT CORP 2018-06-14 2025-04-30 1170 304 866 866 3. MICRON TECHNOLOGY INC 2025-02-03 2025-04-30 227 273 -46 -46 4. NEXTERA ENERGY INC 2024-05-13 2025-04-30 265 298 -33 -33 14. NVIDIA CORP 2024-06-21 2025-04-30 1488 1817 -329 -329 14. PALO ALTO NETWORKS INC 2023-03-09 2025-04-30 2594 1304 1290 1290 23. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-13 2025-04-30 763 1120 -357 -357 13. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-14 2025-04-30 432 706 -274 -274 7. SCHWAB CHARLES CORP COM NEW 2023-06-30 2025-04-30 562 401 161 161 5. BLOCK INC 2025-02-03 2025-04-30 288 454 -166 -166 1. TALEN ENERGY CORP COM 2025-03-11 2025-04-30 215 176 39 39 5. TRADE DESK INC THE CLASS A 2024-05-13 2025-04-30 265 441 -176 -176 8. UBER TECHNOLOGIES INC 2023-03-09 2025-04-30 634 267 367 367 1. UNITEDHEALTH GRP INC COM 2024-05-13 2025-04-30 408 511 -103 -103 1. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2025-04-30 229 172 57 57 5. VERTIV HOLDINGS CO 2024-06-21 2025-04-30 419 446 -27 -27 2. WAL MART STORES INC 2020-01-22 2025-04-30 193 78 115 115 1. EATON CORP PLC SHS 2024-08-21 2025-04-30 289 300 -11 -11 1. LINDE PLC SHS 2025-03-11 2025-04-30 451 455 -4 -4 1. ADOBE SYS INC 2025-03-11 2025-07-03 382 439 -57 -57 3. ADVANCED MICRO DEVICES INC COM 2023-03-09 2025-07-03 414 256 158 158 5. ALPHABET INC CL A 2023-06-30 2025-07-03 894 603 291 291 4. AMAZON COM INC COM 2017-10-05 2025-07-03 893 196 697 697 1. APPLE COMPUTER INC 2025-03-11 2025-07-03 214 220 -6 -6 4. APPLE COMPUTER INC 2015-11-10 2025-07-03 857 117 740 740 8. BANK OF AMERICA CORP 2021-02-11 2025-07-03 391 262 129 129 4. CABOT OIL & GAS CORP CL A 2025-07-03 100 99 1 1 1. CHEVRONTEXACO CORP COM 2025-03-11 2025-07-03 149 154 -5 -5 4. COPART INC COM 2025-03-11 2025-07-03 197 212 -15 -15 2. DANAHER CORP 2025-03-11 2025-07-03 405 410 -5 -5 8. DRAFTKINGS INC NEW 2025-07-03 326 314 12 12 1. FACEBOOK INC A 2016-09-07 2025-07-03 719 131 588 588 19. ISHARES CORE S P 500 ETF 2024-05-13 2025-07-03 11949 9940 2009 2009 62. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-13 2025-07-03 3754 3330 424 424 2. J P MORGAN CHASE & CO 2021-02-11 2025-07-03 591 278 313 313 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-03 256 214 42 42 1. MARATHON PETROLEUM CORP 2025-03-11 2025-07-03 176 134 42 42 11. MARATHON PETROLEUM CORP 2024-06-21 2025-07-03 1934 1907 27 27 3. MICROSOFT CORP 2018-06-14 2025-07-03 1499 304 1195 1195 3. MICRON TECHNOLOGY INC 2025-02-03 2025-07-03 369 273 96 96 3. NEXTERA ENERGY INC 2025-03-11 2025-07-03 223 221 2 2 10. NVIDIA CORP 2025-07-03 1595 678 917 917 2. PALO ALTO NETWORKS INC 2023-03-09 2025-07-03 404 186 218 218 37. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-14 2025-07-03 1313 2009 -696 -696 4. SCHWAB CHARLES CORP COM NEW 2025-03-11 2025-07-03 366 288 78 78 24. SCHWAB CHARLES CORP COM NEW 2025-07-03 2196 1370 826 826 3. BLOCK INC 2025-02-03 2025-07-03 207 272 -65 -65 3. SYNOPSYS INC 2024-05-13 2025-07-03 1643 1668 -25 -25 1. TALEN ENERGY CORP COM 2025-03-11 2025-07-03 284 176 108 108 5. UBER TECHNOLOGIES INC 2023-03-09 2025-07-03 467 167 300 300 1. UNITEDHEALTH GRP INC COM 2025-03-11 2025-07-03 310 485 -175 -175 59. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-03 5313 4611 702 702 4. VEEVA SYSTEMS INC-CLASS A 2024-05-31 2025-07-03 1134 688 446 446 33. VANGUARD MID CAP ETF 2025-04-30 2025-07-03 9364 8370 994 994 11. VERTIV HOLDINGS CO 2025-03-11 2025-07-03 1412 910 502 502 6. VERTIV HOLDINGS CO 2024-06-21 2025-07-03 770 535 235 235 2. WAL MART STORES INC 2020-01-22 2025-07-03 196 78 118 118 1. EATON CORP PLC SHS 2024-08-21 2025-07-03 362 300 62 62 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN 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GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 CAPITAL GAIN DIVIDENDS P 2665 105615 3825 0 3825 0 3825 2950 0 0 2950 0 875 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 60598 NONE 0 NONE 0 4839019 54366 0 4893385 0 0 4893385 73401 4819984 240999 240999 3825 3825 237174 0 237174 0 237174 230845 0 0 0 0 230845 237174 0 0 0 0 0 23518 0 23518 230845 0 0 0 230845 0 6329 6329 17189 0 0 0 0 0 0 0 17189 0 0 17189 0 0 X MARY QUEEN OF HEAVEN CATHOLIC PARISH PO BOX 125 MEDICAL LAKE WA 99022 NONE PC GENERAL OPERATING 111630 SACRED HEART MEDICAL CENTER 101 W 8TH AVENUE SPOKANE WA 99204 NONE PC GENERAL OPERATING 111630 223260 14 58942 16 165701 18 105615 OTHER INCOME 1 62 330320 330320 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 3779 15472 02079K305 ALPHABET INC CL A 3454 10171 30303M102 FACEBOOK INC A 1568 9281 64110L106 NETFLIX.COM INC 2234 2319 023135106 AMAZON.COM INC 3592 12174 037833100 APPLE INC 1695 12454 28176E108 EDWARDS LIFESCIENCES 060505104 BANK OF AMERICA CORP 2673 4302 22160K105 COSTCO WHOLESALE COR 479 1879 91324P102 UNITEDHEALTH GROUP I 3586 2246 15135B101 CENTENE CORP COM 88339J105 TRADE DESK INC THE C 3363 3913 56585A102 MARATHON PETROLEUM C 00724F101 ADOBE SYS INC 4102 3577 67066G104 NVIDIA CORP 3681 20099 931142103 WAL MART STORES INC 1069 2450 012653101 ALBEMARLE CORP 217204106 COPART INC COM 1286 1949 03027X100 AMERICAN TOWER CORP 1882 2084 G6095L109 APTIV PLC 90353T100 UBER TECHNOLOGIES IN 2069 5441 87612E106 TARGET CORP 808513105 SCHWAB CHARLES CORP 2444 3323 550021109 LULULEMON ATHLETICA 79466L302 SALESFORCE COM INC 81762P102 SERVICENOW INC 3594 5659 46625H100 J P MORGAN CHASE CO 2823 5629 78409V104 S P GLOBAL INC COM 1872 2756 893641100 TRANSDIGM GROUP INC 2480 4825 461202103 INTUIT INC 1270 2355 57636Q104 MASTERCARD INC 1074 1699 98954M101 ZILLOW GROUP INC 437076102 HOME DEPOT INC 5267 5513 007903107 ADVANCED MICRO DEVIC 3169 6523 09247X101 BLACKROCK INC 235851102 DANAHER CORP 5255 4929 29444U700 EQUINIX INC 2476 2356 65339F101 NEXTERA ENERGY INC 2542 2416 697435105 PALO ALTO NETWORKS I 3075 3472 26142V105 DRAFTKINGS INC NEW 3271 4144 532457108 ELI LILLY CO 5758 5180 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 3613 5068 922475108 VEEVA SYSTEMS INC-CL 1032 1705 92537N108 VERTIV HOLDINGS CO 2583 4805 05722G100 BAKER HUGHES COMPANY 2144 2433 09290D101 BLACKROCK INC COM 2901 4424 127097103 COTERRA ENERGY INC 1416 1439 16411R208 CHENIERE ENERGY INC 1895 1887 166764100 CHEVRON CORP COM 2081 2123 46120E602 INTUITIVE SURGICAL I 2038 1924 502431109 L3HARRIS TECHNOLOGIE 2134 2748 58733R102 MERCADOLIBRE INC 3984 4748 595112103 MICRON TECHNOLOGY IN 2611 3165 679295105 OKTA INC 2113 1858 852234103 BLOCK INC 2759 3013 87422Q109 TALEN ENERGY CORP CO 1762 3776 G29183103 EATON CORP PLC SHS 2905 3847 G54950103 LINDE PLC SHS 2267 2301 97FARMWX4 UND 56% INT PTNS OF AT COST 1174164 961099 98FARMD96 UND 50% INT S1/2 26 AT COST 417555 206200 98FARME20 UND 50% INT PTNS SEC AT COST 425334 649610 97FARMWZ9 UND 75% INT PTN OF S AT COST 1631223 1275109 46432F842 ISHARES CORE MSCI EA AT COST 105750 128290 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 75143 70592 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 53022 52207 464287200 ISHARES CORE S P 500 AT COST 122839 211422 464287226 ISHARES CORE U.S. AG AT COST 256954 257300 464287432 ISHARES 20 YEAR TREA AT COST 19531 17036 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 34563 54780 46434G103 ISHARES CORE MSCI EM AT COST 82866 113420 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 151998 155968 808524847 SCHWAB US REIT ETF AT COST 45123 51404 861728400 STONE RIDGE HY REINS AT COST 66166 69903 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 35833 54975 922042742 VANGUARD TOTAL WORLD AT COST 55412 58728 92206C664 VANGUARD RUSSELL 200 AT COST 65877 74799 922908629 VANGUARD MID CAP ETF AT COST 220411 248525 ROC ON CY SALES 3 STATE FILING FEE/TAX 25 0 25 Rent and Royalty Expense 33085 OTHER INCOME 62 62 ROUNDING 1 FOREIGN TAXES 305 305 0 FEDERAL TAX PAYMENT - PRIOR YE 1895 0 0 FEDERAL ESTIMATES - PRINCIPAL 2950 0 0 FOREIGN TAXES ON NONQUALIFIED 140 140 0