2025-11-11T09:01:33-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 776233443 DALEBROOK ENDOWMENT FUND TAI CHAR 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-11-10 true true ALLISON J VALENTY P00963824 4123556000 2025-11-10 X 2024 2025-03-06 01:10:19Z X 2095323 X 66579 66337 311890 1087038 311890 0 18335 396804 378227 28463 25616 2846 0 0 0 0 0 0 1000 0 0 1000 0 0 1148 1148 0 0 0 0 0 0 0 208 208 30819 26972 0 3846 123100 123100 153919 26972 0 126946 242885 351255 0 177333 81244 81244 0 0 0 153453 366654 560321 251946 250844 251325 948286 1075874 1201185 3086 1248 1248 1534104 1775864 2095323 0 X 1534104 1775864 1534104 1775864 1534104 1775864 1534104 242885 2737 1779726 3862 1775864 240. SPDR GOLD TRUST 1900-01-01 2024-01-16 16 12 4 4 148. APPLIED MATERIALS INC COM W/RIGHTS ATTACHED EXP 7/6/2009 2019-07-08 2024-01-18 23775 6412 17363 17363 197. CHEVRONTEXACO CORP 2024-01-18 27961 8599 19362 19362 700. CISCO SYS INC 1995-04-06 2024-01-18 35486 3299 32187 32187 61. CONSTELLATION BRANDS INC COM CL A 2019-03-18 2024-01-18 15498 10438 5060 5060 500. ENTERPRISE PRODUCTS PARTNERS LP 2008-12-29 2024-01-18 13323 14385 -1062 -1062 257. ENTERPRISE PRODUCTS PARTNERS LP 2016-04-20 2024-01-18 6848 6848 6848 230. EXXON MOBIL CORP 2024-01-18 22224 9777 12447 12447 257. ISHARES S&P 500 INDEX FUND 2024-01-18 122962 68381 54581 54581 150. PEPSICO INC 2002-07-29 2024-01-18 25022 6281 18741 18741 6751.582 PIMCO INCOME FUND INS 2024-01-18 71162 79761 -8599 -8599 179.809 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-05-21 2024-01-18 13833 13057 776 776 752. VANGUARD HIGH DIVIDEND YIELD ETF 2020-07-23 2024-01-18 82866 61931 20935 20935 240. SPDR GOLD TRUST 1900-01-01 2024-02-09 16 12 4 4 180. AMEREN CORP COM/RIGHTS ATTACHED EXP 10/9/2008 2009-08-10 2024-02-20 12599 4748 7851 7851 105. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-02-20 42931 7696 35235 35235 57. DOW INC 2019-03-18 2024-02-20 3150 3064 86 86 57. DUPONT DE NEMOURS INC WI 2019-03-18 2024-02-20 3896 4676 -780 -780 226. VERIZON COMMUNICATIONS 2006-10-06 2024-02-20 9204 7478 1726 1726 72. BERKSHIRE HATHAWAY INC CL B 2010-05-20 2024-03-18 29383 5277 24106 24106 240. SPDR GOLD TRUST 1900-01-01 2024-03-18 14 10 4 4 10. ADVANCED MICRO DEVICES INC COM 2019-07-08 2024-03-19 1812 668 1144 1144 69. ALPHABET INC CL A 2019-02-22 2024-03-19 10129 3827 6302 6302 198. APPLE INC 2019-02-22 2024-03-19 34788 8485 26303 26303 44. J P MORGAN CHASE & CO 2019-02-22 2024-03-19 8501 4655 3846 3846 115. MICROSOFT CORP 2004-02-09 2024-03-19 48337 3117 45220 45220 12. UNITEDHEALTH GRP INC COM 2019-07-08 2024-03-19 5906 2957 2949 2949 240. SPDR GOLD TRUST 1900-01-01 2024-04-10 16 11 5 5 240. SPDR GOLD TRUST 1900-01-01 2024-05-10 17 11 6 6 37. AIRBNB INC CL A 2024-03-19 2024-05-21 5349 6061 -712 -712 101. CVS CORP COM 2024-05-21 5797 7779 -1982 -1982 2.9998 MARATHON PETROLEUM CORP 2024-03-19 2024-05-21 531 587 -56 -56 29.0002 MARATHON PETROLEUM CORP 2024-03-19 2024-05-21 5138 5672 -534 -534 60. MATCH GROUP INC NEW 2024-03-19 2024-05-21 1808 2121 -313 -313 13889.129 VANGUARD SHORT-TERM CORP FD CL ADM 2024-05-21 141391 150000 -8609 -8609 11. CHUBB LIMITED COM 2024-03-19 2024-05-21 2919 2846 73 73 240. SPDR GOLD TRUST 1900-01-01 2024-06-14 18 12 6 6 50. GILEAD SCIENCES INC 2024-03-19 2024-06-18 3168 3679 -511 -511 8. NETFLIX.COM INC COM 2024-06-18 5427 4674 753 753 82. WAL MART STORES INC 2024-06-18 5540 4654 886 886 240. SPDR GOLD TRUST 1900-01-01 2024-07-16 17 11 6 6 2507.482 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-08-01 54763 61107 -6344 -6344 240. SPDR GOLD TRUST 1900-01-01 2024-08-15 18 11 7 7 37. AMERICAN TOWER CORP 2024-01-18 2024-08-16 8099 7522 577 577 144. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-19 2024-08-16 2041 4106 -2065 -2065 48. 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APTIV PLC 2024-03-19 2024-12-10 4087 5423 -1336 -1336 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 CAPITAL GAIN DIVIDENDS P 4870 311890 4882 0 4882 0 4882 580 0 4794 5374 0 492 0 492 false false false false false true true false true true CA true false false false false true US BANK NA 8002276468 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 532010624 TRUSTEE 1 28463 NONE 0 NONE 0 NONE NONE 1974216 146027 0 2120243 0 0 2120243 31804 2088439 104422 104422 4882 4882 99540 0 99540 0 99540 126946 0 0 0 0 126946 99540 0 0 25291 39035 29946 52097 23730 170099 126946 0 0 0 99540 27406 0 0 197505 0 0 0 0 0 0 25291 172214 39035 29946 52097 23730 27406 NONE NONE X SALVATION ARMY NATIONAL CORP 615 SLATERS LN ALEXANDRIA VA 223141112 NONE PC GENERAL OPERATING 10000 CASA CORNELIA LAW CENTER 2760 FIFTH AVE ST 200 SAN DIEGO CA 921036325 NONE PC GENERAL OPERATING 10000 GLOBAL COMMUNITIES 5151 MURPHY CANYON ROAD SUITE 320 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 17000 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINTAS CA 92024 NONE PC GENERAL OPERATING 10425 CRISIS CENTER ATTN AMY MCCANDLESS DIR OF DEV PO BOX 631302 LITTLETON CO 80163 NONE PC GENERAL OPERATING 8400 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 6400 VISTA HILL FOUNDATION 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 20000 SOILLE SAN DIEGO HEBREW DAY SCHOOL 3630 AFTON RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 12475 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 6500 CHILDRENS BURN FOUNDATION 5000 VAN NUYS BOULEVARD 210 SHERMAN OAKS CA 91403 NONE PC GENERAL OPERATING 13500 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DRIVE SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 8400 123100 14 66579 18 311890 FEDERAL TAX REFUND 1 1063 PARTNERSHIP INCOME 900099 193 PARTNERSHIP INCOME 900099 17079 17272 379532 396804 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CHV6 U S TREASURY NT 125341 125604 91282CJE2 U S TREASURY NT 125503 125721 007903107 ADVANCED MICRO DEVIC 5742 10388 02079K305 ALPHABET INC CL A 8374 28584 023135106 AMAZON.COM INC 12545 29837 023608102 AMEREN CORP 037833100 APPLE INC 7114 41570 038222105 APPLIED MATERIALS IN 084670702 BERKSHIRE HATHAWAY I 136375102 CANADIAN NATL RAILWA 5150 30453 166764100 CHEVRON CORP COM 5279 5069 17275R102 CISCO SYSTEMS INC 21036P108 CONSTELLATION BRANDS 260557103 DOW INC 26614N102 DUPONT DE NEMOURS IN 30231G102 EXXON MOBIL CORP 46625H100 J P MORGAN CHASE CO 7829 17739 594918104 MICROSOFT CORP 2385 37092 713448108 PEPSICO INC 91324P102 UNITEDHEALTH GROUP I 5668 11635 92343V104 VERIZON COMMUNICATIO 00724F101 ADOBE SYS INC 12892 10672 012653101 ALBEMARLE CORP 6324 4734 03027X100 AMERICAN TOWER CORP 4770 4402 060505104 BANK OF AMERICA CORP 10622 13712 09290D101 BLACKROCK INC COM 6399 8201 127097103 COTERRA ENERGY INC 265 281 15135B101 CENTENE CORP COM 8721 6664 217204106 COPART INC COM 10222 12109 22160K105 COSTCO WHOLESALE COR 6554 8246 235851102 DANAHER CORP 10351 10330 26142V105 DRAFTKINGS INC NEW 7424 6398 28176E108 EDWARDS LIFESCIENCES 9922 8217 29444U700 EQUINIX INC 4125 4714 30303M102 FACEBOOK INC A 13346 19322 437076102 HOME DEPOT INC 13072 14004 461202103 INTUIT INC 4442 4400 532457108 ELI LILLY CO 10440 10036 550021109 LULULEMON ATHLETICA 5435 5354 56585A102 MARATHON PETROLEUM C 5566 4046 57636Q104 MASTERCARD INC 3852 4213 58733R102 MERCADOLIBRE INC 5568 5101 65339F101 NEXTERA ENERGY INC 7560 9463 67066G104 NVIDIA CORP 24573 41630 697435105 PALO ALTO NETWORKS I 7669 9098 78409V104 S P GLOBAL INC COM 5678 6474 79466L302 SALESFORCE COM INC 6038 7355 806857108 SCHLUMBERGER LTD COM 6948 5368 808513105 SCHWAB CHARLES CORP 10896 12730 81762P102 SERVICENOW INC 8964 12721 871607107 SYNOPSYS INC 5250 4368 87612E106 TARGET CORP COM 7242 7165 88339J105 TRADE DESK INC THE C 5675 8345 893641100 TRANSDIGM GROUP INC 5802 6336 90353T100 UBER TECHNOLOGIES IN 13893 12366 922475108 VEEVA SYSTEMS INC-CL 7746 7779 92537N108 VERTIV HOLDINGS CO 9744 13065 931142103 WAL MART STORES INC 6793 11294 98954M101 ZILLOW GROUP INC 2216 3259 G29183103 EATON CORP PLC SHS 3569 3982 256206103 DODGE COX INTERNATIO AT COST 30077 32042 256210105 DODGE COX INCOME AT COST 25121 22701 258620301 DOUBLELINE CORE FIX 464287200 ISHARES CORE S P 500 464287465 ISHARES MSCI EAFE ET AT COST 89410 111374 464287804 ISHARES CORE S P SMA AT COST 8826 48392 552746356 MFS INTERNATIONAL GR AT COST 16692 20778 72201F490 PIMCO INCOME FUND IN AT COST 84345 76423 74440B884 PGIM TOTAL RETURN BO AT COST 62734 52642 78463V107 SPDR GOLD TRUST AT COST 34430 58111 904504479 UNDISCOVERED MGRS BE AT COST 31858 36977 921946406 VANGUARD HIGH DIVIDE 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 101096 119569 024524217 AMERICAN BEACON STEP AT COST 76568 83997 464287226 ISHARES CORE U.S. AG AT COST 82904 80039 464287473 ISHARES RUSSELL MIDC AT COST 76882 88081 464287499 ISHARES RUSSELL MID AT COST 96247 112180 46432F842 ISHARES CORE MSCI EA AT COST 54956 56224 46434G103 ISHARES CORE MSCI EM AT COST 9643 10496 52470V822 WESTERN ASSET INCOME AT COST 64264 63884 861728400 STONE RIDGE HY REINS AT COST 81771 80400 922042742 VANGUARD TOTAL WORLD AT COST 48050 46875 000000000 MISCELLANEOUS ENTRY 3086 1248 1248 CY PURCHASE OF ACCRUED INTEREST 1102 PY RETURN OF CAPITAL ADJUSTMENT 7 ENTERPRISE PROD PARTNERS INCOME ADJ 193 COST BASIS ADJUSTMENT 2560 INVESTMENT EXPENSES 208 208 0 FEDERAL TAX REFUND 1063 0 PARTNERSHIP INCOME - UBI 193 0 PSHIP ORD GAIN - UBI 17079 0 PY PURCHASE OF ACCRUED INTEREST 2737 FOREIGN TAXES 757 757 0 FOREIGN TAXES ON NONQUALIFIED 391 391 0