2025-11-10T12:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 946278858 TRIPLETT FBO R S C C FNDN TRIP 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 2466451 98 X 63500 63458 27990 341994 27990 0 91588 91448 27881 25092 2788 0 0 0 0 0 0 750 0 0 750 0 0 1349 765 0 0 0 0 0 0 0 4 4 29984 25861 0 3538 116580 116580 146564 25861 0 120118 -54976 65587 0 21154 27353 27353 0 0 0 629668 617797 1255504 24045 24045 24739 1111289 1062029 1158855 1786156 1731224 2466451 0 X 1786156 1731224 1786156 1731224 1786156 1731224 1786156 -54976 154 1731334 110 1731224 2.1 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-07-15 2 2 196. SPDR GOLD TRUST 2000-01-01 2024-07-16 14 10 4 4 6.97 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-07-25 7 7 1628.78 BLACKROCK TACTICAL OPPORTUNITIES K 2022-05-25 2024-08-15 22673 22542 131 131 135. WALT DISNEY CO 2024-08-15 11838 15407 -3569 -3569 2.11 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-08-15 2 2 196. SPDR GOLD TRUST 2000-01-01 2024-08-15 15 11 4 4 273.075 VANGUARD CORE BOND FUND ADMIRAL 2023-01-19 2024-08-15 4989 5055 -66 -66 7.44 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-08-25 7 7 196. SPDR GOLD TRUST 2000-01-01 2024-09-13 15 11 4 4 2.13 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-09-15 2 2 20. BRISTOL MYERS SQUIBB CO 2020-05-18 2024-09-25 1012 1288 -276 -276 150. COCA COLA COMPANY 1980-01-17 2024-09-25 10737 106 10631 10631 7.47 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-09-25 7 7 70. HUNT J B TRANS SVCS INC COM 2022-01-14 2024-09-25 12156 13957 -1801 -1801 240. MOBILEYE GLOBAL INC COMMON CLASS A 2024-09-25 2986 6481 -3495 -3495 17. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2022-02-15 2024-09-25 9016 6535 2481 2481 96. SPDR GOLD TRUST 2022-05-25 2024-09-25 23623 16512 7111 7111 35. VEEVA SYSTEMS INC-CLASS A 2024-09-25 7245 6656 589 589 68. WEC ENERGY GROUP INC 2019-01-10 2024-09-25 6433 4684 1749 1749 41. APTIV PLC 2021-01-05 2024-09-25 2909 5473 -2564 -2564 90. ELECTRONIC ARTS COM 2020-01-21 2024-10-03 12751 10115 2636 2636 73. ISHARES RUSSELL 2000 INDEX FUND 2024-10-03 15816 16196 -380 -380 84. MONDELEZ INTL INC CL A 2022-01-14 2024-10-03 6030 5712 318 318 19. NIKE INC CL B COM 2024-06-12 2024-10-03 1568 1786 -218 -218 61. NIKE INC CL B COM 2020-05-18 2024-10-03 5033 5569 -536 -536 20. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2024-10-03 10785 7420 3365 3365 100. SPDR GOLD TRUST 2022-05-25 2024-10-03 24467 17200 7267 7267 195.022 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-10-03 16953 12921 4032 4032 150. VANGUARD SMALL CAP GROWTH INDEX ETF 2024-10-03 39673 37474 2199 2199 45. VULCAN MATERIALS CO COM W/RIGHTS ATTACHED EXP 12/31/2008 2022-01-14 2024-10-03 10882 8636 2246 2246 50. APTIV PLC 2021-01-05 2024-10-08 3477 6674 -3197 -3197 2.14 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-10-15 2 2 7.23 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-10-25 7 7 2.15 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-11-15 2 2 6.45 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-11-25 6 6 1.19 GNMA #584389 6.500% 5/15/32 2002-05-15 2024-12-15 1 1 6.03 F N M A #323715 6.000% 5/01/29 2006-04-25 2024-12-25 6 6 3.14 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-01-15 3 3 10.27 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-01-25 10 10 2.18 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-02-15 2 2 6.18 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-02-25 6 6 2.2 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-03-15 2 2 1829.925 DOUBLELINE CORE FIX INCOME I 2025-03-24 16945 20648 -3703 -3703 250. HEINEKEN NV SPON A D R 2024-10-03 2025-03-24 10198 10875 -677 -677 100. SANOFI A D R 2024-06-12 2025-03-24 5607 4905 702 702 775.624 VANGUARD CORE BOND FUND ADMIRAL 2023-01-19 2025-03-24 13938 14357 -419 -419 10.49 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-03-25 10 10 2.21 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-04-15 2 2 100. GE HEALTHCARE TECHNOLOGIES INC 2024-10-03 2025-04-16 6140 9046 -2906 -2906 80. OTIS WORLDWIDE CORP 2021-06-28 2025-04-16 7763 6484 1279 1279 250. SCHLUMBERGER LTD ISIN #AN8068571086 2024-10-03 2025-04-16 8514 11111 -2597 -2597 30. TARGET CORP 2019-01-10 2025-04-16 2702 2034 668 668 6.72 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-04-25 7 7 2.22 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-05-15 2 2 8.59 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-05-25 9 9 2.23 GNMA #584389 6.500% 5/15/32 2002-05-15 2025-06-15 2 2 7.49 F N M A #323715 6.000% 5/01/29 2006-04-25 2025-06-25 7 7 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 CAPITAL GAIN DIVIDENDS P 6978 27990 912 0 912 0 912 560 0 0 560 0 352 0 0 false false false false false false false true true CA true false false false true true US BANK NA 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 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 27881 NONE 0 NONE 0 2409431 25734 0 2435165 0 0 2435165 36527 2398638 119932 119932 912 912 119020 0 119020 0 119020 120118 0 0 0 0 120118 119020 0 0 9747 7139 9890 25938 12300 65014 120118 0 0 0 119020 1098 0 0 66112 0 0 0 0 0 0 9747 56365 7139 9890 25938 12300 1098 NONE NONE X THE SALVATION ARMY 30840 HAWTHORNE BLVD GSD RANCHO PALOS VERDES CA 90275 NONE PC GENERAL OPERATING 116580 116580 14 63500 18 27990 91490 91490 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CJZ5 U S TREASURY NT 24045 24739 00724F101 ADOBE SYS INC 7426 7738 007903107 ADVANCED MICRO DEVIC 15025 36326 02079K305 ALPHABET INC CL A 17118 38771 023135106 AMAZON.COM INC 30485 65817 03027X100 AMERICAN TOWER CORP 8248 11272 031162100 AMGEN INC 11294 15077 032654105 ANALOG DEVICES INC 7118 19280 036752103 ELEVANCE HEALTH INC 17877 15169 037833100 APPLE INC 3887 92327 038222105 APPLIED MATERIALS IN 25043 28010 084670702 BERKSHIRE HATHAWAY I 25571 41290 110122108 BRISTOL MYERS SQUIBB 6440 4629 125896100 C M S ENERGY CORP 12073 14202 166764100 CHEVRON CORP COM 653 12171 17275R102 CISCO SYSTEMS INC 22603 32539 172967424 CITIGROUP INC 14137 21280 191216100 COCA COLA COMPANY 142 14150 20030N101 COMCAST CORP CLASS A 11069 11028 22160K105 COSTCO WHOLESALE COR 9026 19799 254687106 DISNEY WALT CO 26875P101 E O G RES INC 12448 14234 285512109 ELECTRONIC ARTS INC 34959J108 FORTIVE CORP WI 8304 6308 38141G104 GOLDMAN SACHS GROUP 6193 24771 438516106 HONEYWELL INTL INC 10792 18398 445658107 HUNT J B TRANS SVCS 46625H100 J P MORGAN CHASE CO 3707 71608 532457108 ELI LILLY CO 15225 84189 548661107 LOWES CO INC 18267 19746 57636Q104 MASTERCARD INC 18243 33716 580135101 MCDONALDS CORP COM 12708 20452 58933Y105 MERCK AND CO INC 9161 9103 594918104 MICROSOFT CORP 10152 119378 609207105 MONDELEZ INTL INC CL 6800 6744 654106103 NIKE INC 666807102 NORTHROP GRUMMAN COR 67103H107 O REILLY AUTOMOTIVE 9137 20279 68902V107 OTIS WORLDWIDE CORP 742718109 PROCTER GAMBLE CO 4911 24217 74340W103 PROLOGIS INC COM 12436 8620 808513105 SCHWAB CHARLES CORP 25054 24087 855244109 STARBUCKS CORP COM 6744 8063 872590104 T -MOBILE US INC 14817 27638 87612E106 TARGET CORP 911312106 UNITED PARCEL SERVIC 12221 7671 91324P102 UNITEDHEALTH GROUP I 13841 17782 929160109 VULCAN MATERIALS CO 92939U106 WEC ENERGY GROUP INC 98138H101 WORKDAY INC 9968 12720 G54950103 LINDE PLC SHS 11407 33312 G5960L103 MEDTRONIC PLC 17676 18219 G6095L109 APTIV PLC 60741F104 MOBILEYE GLOBAL INC 80105N105 SANOFI A D R 922475108 VEEVA SYSTEMS INC-CL 009158106 AIR PRODUCTS CHEMICA 14386 14103 11135F101 BROADCOM INC 12904 20674 219350105 CORNING INC 8963 10518 30303M102 FACEBOOK INC A 5307 7381 46120E602 INTUITIVE SURGICAL I 9663 10868 595112103 MICRON TECHNOLOGY IN 10262 12325 64110L106 NETFLIX.COM INC 9571 13391 679295105 OKTA INC 9945 9997 931142103 WAL MART STORES INC 16113 19556 98956P102 ZIMMER BIOMET HOLDIN 5236 4561 09258N570 BLACKROCK TACTICAL O 233203868 DFA LARGE CAP INTL P AT COST 40192 46384 256206103 DODGE COX INTERNATIO AT COST 43798 57608 256219106 DODGE COX STOCK FUND AT COST 26333 27703 258620301 DOUBLELINE CORE FIX AT COST 165625 140786 31374TSC4 F N M A #323715 AT COST 207 212 36201JF61 GNMA #584389 AT COST 42 41 41665X859 HARTFORD SCHRODERS E AT COST 53106 81473 464287564 ISHARES COHEN STEERS AT COST 24981 47705 464287655 ISHARES RUSSELL 2000 AT COST 43582 64737 46432F842 ISHARES CORE MSCI EA AT COST 67866 83480 552746356 MFS INTERNATIONAL GR AT COST 43798 52843 693390841 P I M C O HIGH YIELD AT COST 46256 41590 72201F490 PIMCO INCOME FUND IN AT COST 29840 26875 74440B884 PGIM TOTAL RETURN BO AT COST 174257 154268 78463V107 SPDR GOLD TRUST 904504479 UNDISCOVERED MGRS BE AT COST 32465 47188 922020839 VANGUARD CORE BOND F AT COST 20589 20077 922908595 VANGUARD SMALL CAP G AT COST 21478 27694 024524217 AMERICAN BEACON STEP AT COST 10000 11250 025076647 AMERICAN CENTURY M/ 04314H568 ARTISAN HIGH INCOME AT COST 25000 25771 46434G103 ISHARES CORE MSCI EM AT COST 26130 30015 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 55000 52734 02508F760 AMERICAN CENTURY MID AT COST 35000 36475 464287226 ISHARES CORE U.S. AG AT COST 35506 34720 46434G764 ISHARES MSCI EMERGIN AT COST 5978 6314 52471E258 CLEARBRIDGE INTERNAT AT COST 35000 40912 PY RETURN OF CAPITAL ADJUSTMENT 8 COST BASIS ADJUSTMENT 102 ADR FEES 4 4 0 PY PURCHASE OF ACCRUED INTEREST 154 FOREIGN TAXES 701 701 0 FEDERAL TAX PAYMENT - PRIOR YE 24 0 0 FEDERAL ESTIMATES - PRINCIPAL 560 0 0 FOREIGN TAXES ON NONQUALIFIED 64 64 0