2025-03-11T11:01:22-04:00 2024-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-11-01 916022715 CARKEEK V & FL MEMORIAL FD TW CARK 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2025-03-10 true true ALLISON J VALENTY P00963824 4123556000 2025-03-10 X 2023 2025-03-06 01:10:19Z X 3126340 101954 101868 111090 730206 111090 0 213044 212958 41746 37571 4175 0 0 0 0 0 0 0 0 2086 786 0 0 0 0 0 0 0 25 25 43857 38357 0 4200 383560 383560 427417 38357 0 387760 -214373 174601 0 145113 85958 85958 0 0 0 833486 352591 727275 78752 1505204 1909633 2313107 2562555 2348182 3126340 0 X 2562555 2348182 2562555 2348182 2562555 2348182 2562555 -214373 0 2348182 0 2348182 1323.955 AQR STYLE PREMIA ALTERNATIVE R6 2023-12-08 11386 14489 -3103 -3103 1362.581 AHL MANAGED FUTURES STRATEGY R5 2023-12-08 13503 16157 -2654 -2654 155.117 COLUMBIA SMALL CAP VALUE II INST3 2023-06-22 2023-12-08 2545 2535 10 10 1688.768 COLUMBIA SMALL CAP VALUE II INST3 2008-05-20 2023-12-08 27713 19347 8366 8366 2185.793 DOUBLELINE CORE FIX INCOME I 2018-09-20 2023-12-08 19913 23279 -3366 -3366 1476.919 OAKMARK INTERNATIONAL FUND CLASS 2019-09-24 2023-12-08 38858 33851 5007 5007 20. HUNT J B TRANS SVCS INC 2018-12-03 2023-12-08 3718 2156 1562 1562 25. VANGUARD INDEX FDS S&P 500 ETF USD 2019-11-12 2023-12-08 10575 7090 3485 3485 3059.547 AHL MANAGED FUTURES STRATEGY R5 2024-02-20 31116 35183 -4067 -4067 149.915 COLUMBIA SMALL CAP VALUE II INST3 2023-12-07 2024-02-20 2574 2439 135 135 1002.159 COLUMBIA SMALL CAP VALUE II INST3 2008-05-20 2024-02-20 17207 11481 5726 5726 50. CORTEVA INC COM 2022-05-20 2024-02-20 2717 2963 -246 -246 45. ELECTRONIC ARTS INC COM 2019-11-12 2024-02-20 6378 4340 2038 2038 54.345 PRICE T ROWE GROWTH STK FD INC 2023-12-13 2024-02-20 5055 4681 374 374 51.914 PRICE T ROWE GROWTH STK FD INC 2024-02-20 4829 3725 1104 1104 30. QUALCOMM INC 2021-08-03 2024-02-20 4573 4468 105 105 100. VANGUARD INDEX FDS S&P 500 ETF USD 2018-12-03 2024-02-20 45763 25766 19997 19997 80. WYNN RESORTS LTD COM 2022-03-08 2024-02-20 8304 5957 2347 2347 592.623 AQR STYLE PREMIA ALTERNATIVE R6 2024-06-26 4937 6247 -1310 -1310 90. AMERICAN INTERNATIONAL GROUP 2024-06-26 6640 5148 1492 1492 3470.806 BLACKROCK STRATEGIC INCOME 2024-06-26 32556 35849 -3293 -3293 20. THE CIGNA GROUP 2022-05-20 2024-06-26 6718 5136 1582 1582 25. CME GROUP INC 2022-05-20 2024-06-26 4823 4803 20 20 447.285 COLUMBIA SMALL CAP VALUE II INST3 2008-05-20 2024-06-26 6937 5124 1813 1813 57.786 DODGE COX STOCK FUND I 2024-06-26 14850 10793 4057 4057 15. E O G RES INC 2014-07-08 2024-06-26 1870 1730 140 140 30. FISERV INC 2023-04-10 2024-06-26 4456 3378 1078 1078 1439.264 HARTFORD SCHRODERS EMERGING MARKETS 2020-08-28 2024-06-26 24525 25000 -475 -475 10. LOCKHEED MARTIN CORPORATION 2023-04-10 2024-06-26 4642 4918 -276 -276 15.146 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-06-26 651 602 49 49 1099.832 MFS INTERNATIONAL GROWTH R6 2024-06-26 47249 43319 3930 3930 65. PHILIP MORRIS INTL 2024-06-26 6609 3252 3357 3357 122.429 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-06-26 9837 8687 1150 1150 606.644 ALPHASIMPLEX MGD FUTS STRAT N 2021-08-20 2024-06-26 5884 6655 -771 -771 60. WEC ENERGY GROUP INC 2016-12-06 2024-06-26 4662 3341 1321 1321 60. MEDTRONIC PLC 2015-01-27 2024-06-26 4768 4430 338 338 1. BOOKING HOLDINGS INC 2022-03-08 2024-09-18 4024 1920 2104 2104 125. CITIGROUP INC 2017-11-02 2024-09-18 7476 9303 -1827 -1827 150. COMCAST CORP CLASS A 2016-01-12 2024-09-18 5961 4125 1836 1836 40. HONEYWELL INTL INC 2017-11-02 2024-09-18 8051 5569 2482 2482 100. ISHARES MSCI EAFE ETF 2013-12-18 2024-09-18 8147 6429 1718 1718 10. LOWES COMPANIES INC 2023-04-10 2024-09-18 2567 1976 591 591 10. MCDONALDS CORP COM 2009-04-13 2024-09-18 2913 565 2348 2348 35. MERCK AND CO INC 2011-11-16 2024-09-18 4155 1180 2975 2975 75. MONDELEZ INTL INC CL A 2011-11-16 2024-09-18 5613 1691 3922 3922 50. ORACLE CORPORATION 2022-05-20 2024-09-18 8227 3396 4831 4831 75000. ROYAL BK CDA FR MTN 6.000% 11/01/27 2022-12-07 2024-09-18 79292 78752 540 540 15. VULCAN MATLS CO COM 2020-12-08 2024-09-18 3669 2167 1502 1502 3800.368 AQR STYLE PREMIA ALTERNATIVE R6 2024-09-19 30859 30134 725 725 115.086 PRICE T ROWE GROWTH STK FD INC 2024-09-19 12252 3794 8458 8458 40.038 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 2024-09-19 3576 3175 401 401 478.146 UNDISCOVERED MGRS BEHAVIORAL VALUE 2020-12-09 2024-09-19 42703 30730 11973 11973 3329.248 ALPHASIMPLEX MGD FUTS STRAT N 2024-09-19 30230 35891 -5661 -5661 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 CAPITAL GAIN DIVIDENDS P 21150 111090 2427 0 2427 0 2427 1428 0 0 1428 17 1016 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 X false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 41746 NONE 0 NONE 0 NONE NONE 3045642 104300 0 3149942 0 0 3149942 47249 3102693 155135 155135 2427 2427 152708 0 152708 0 152708 387760 0 0 0 0 387760 152708 70440 0 0 0 0 0 0 0 387760 70440 0 0 152708 164612 0 0 164612 0 0 0 0 0 0 0 164612 0 0 0 0 164612 NONE NONE US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 7022399575 FORM OF APPLICATION AND INFORMATION REQUIRED WILL BE PROVIDED BY PRINCIPAL. APPLICATIONS MUST BE MADE TO THE PRINCIPALS OF THE TEN PUBLIC HIGH SCHOOLS OF SEATTLE DISTRICT #1. VARIES ANNUALY - APPROXIMATELY MARCH 15TH. RESTRICTED TO GRADUATING SENIORS OF SEATTLE SCHOOL DISTRICT #1 WHO WILL ATTEND A PUBLIC STATE SUPPORTED INSTITUTION. FIRST CHURCH OF CHRIST SCIENTIST DIANE K BRADBURY BOSTON MA 02115 NONE PC GENERAL OPERATING 95765 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I SCHOLARSHIPS 10000 WESTERN WASHINGTON UNIVERSITY 516 HIGH ST BELLINGHAM WA 98225 NONE I SCHOLARSHIPS 16667 WASHINGTON STATE UNIVERSITY 255 E MAIN ST PULLMAN WA 99163 NONE I SCHOLARSHIPS 5000 UNIVERSITY OF WASHINGTON UNIVERSITY OF WASHINGTON SEATTLE WA 98195 NONE I SCHOLARSHIPS 65500 SEATTLE PUBLIC SCHOOLS SCHOLARSHIP FUND SEATTLE WA 98134 NONE I SCHOLARSHIPS 190628 383560 14 101954 18 111090 213044 213044 false false false false false false false false false false SEE ATTACHED SEE ATTACHED SEE ATTACHED STATE FILING FEE/TAX 25 0 25 FOREIGN TAXES 658 658 0 FEDERAL ESTIMATES - PRINCIPAL 1300 0 0 FOREIGN TAXES ON NONQUALIFIED 128 128 0