2025-06-11T11:01:26-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 916087669 FALES FOUNDATION TRUST FALE 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2025-05-30 true true ALLISON J VALENTY P00963824 4123556000 2025-05-30 X 2024 2025-03-06 01:10:19Z X 6235673 X 179641 176178 232150 1451896 232150 0 1238 413029 408328 68649 61784 6865 0 0 0 0 0 0 25 0 0 25 0 0 3570 2506 0 0 0 0 0 0 0 3525 3525 75769 64290 0 10415 436000 436000 511769 64290 0 446415 -98740 344038 0 369973 221752 221752 0 0 0 649658 674030 1338705 534692 725338 747205 3372983 3205940 3928011 4927306 4827060 6235673 0 X 4927306 4827060 4927306 4827060 4927306 4827060 4927306 -98740 308 4828874 1814 4827060 8146.725 AHL MANAGED FUTURES STRATEGY R5 2024-03-18 85215 94807 -9592 -9592 225. BRISTOL MYERS SQUIBB CO 2024-03-18 11690 13075 -1385 -1385 40. CME GROUP INC 2022-05-02 2024-03-18 8753 8673 80 80 196.418 DODGE COX STOCK FUND I 2024-03-18 50240 41000 9240 9240 1572.328 HARTFORD SCHRODERS EMERGING MARKETS 2024-03-18 25094 28822 -3728 -3728 1000. ISHARES CURRENCY HEDGED MSCI ETF 2016-12-14 2024-03-18 34056 26244 7812 7812 20. LOCKHEED MARTIN CORPORATION 2023-01-24 2024-03-18 8673 8797 -124 -124 50. PROCTER & GAMBLE CO 2008-12-23 2024-03-18 8068 3043 5025 5025 50. STANLEY BLACK DECKER INC 2020-09-08 2024-03-18 4394 7920 -3526 -3526 3937.008 VANGUARD SHORT TERM INVT GRADE #539 2024-03-18 40000 41169 -1169 -1169 100. VANGUARD SMALL CAP INDEX FUND ETF 2018-05-24 2024-03-18 22048 15456 6592 6592 200. VERIZON COMMUNICATIONS 2022-05-02 2024-03-18 7956 9253 -1297 -1297 75. ZIMMER BIOMET HOLDINGS INC COM 2022-05-02 2024-03-18 9456 9057 399 399 200. AMERICAN INTERNATIONAL GROUP 2014-05-22 2024-05-22 15857 10745 5112 5112 6914.653 BLACKROCK STRATEGIC INCOME 2024-05-22 64652 69543 -4891 -4891 45. THE CIGNA GROUP 2022-02-08 2024-05-22 15119 10197 4922 4922 100. C M S ENERGY CORP 2020-03-30 2024-05-22 6202 5645 557 557 45. CHEVRONTEXACO CORP COM 2021-03-30 2024-05-22 7130 4773 2357 2357 200. CORTEVA INC COM 2024-05-22 11373 11930 -557 -557 75. ELECTRONIC ARTS INC COM 2024-05-22 10038 7414 2624 2624 80. HUNT J B TRANS SVCS INC 2016-12-14 2024-05-22 12746 7942 4804 4804 700. HUNTINGTON BANCSHARES INC 2022-02-08 2024-05-22 9783 11232 -1449 -1449 1400. ISHARES BROAD USD INVESTMENT ETF 2024-05-22 70278 79533 -9255 -9255 9411.765 P I M C O FDS TOTAL RETURN FD 2024-05-22 79812 100834 -21022 -21022 3363.388 VANGUARD SHORT TERM INVT GRADE #539 2024-05-22 34206 33314 892 892 7343.297 AQR STYLE PREMIA ALTERNATIVE R6 2024-08-29 59848 68907 -9059 -9059 50. APPLIED MATERIALS INC 2016-04-06 2024-08-29 9618 1042 8576 8576 2. BOOKING HOLDINGS INC 2022-02-08 2024-08-29 7771 4970 2801 2801 300. COMCAST CORP CLASS A 2017-06-14 2024-08-29 11845 12413 -568 -568 150. HARTFORD FINANCIAL SERVICES GRP INC 2018-01-29 2024-08-29 17361 8745 8616 8616 1569.434 HARTFORD SCHRODERS EMERGING MARKETS 2020-09-08 2024-08-29 26931 26178 753 753 1400. ISHARES BROAD USD INVESTMENT ETF 2024-08-29 72724 77983 -5259 -5259 220.022 MFS INTERNATIONAL GROWTH R6 2021-12-09 2024-08-29 10040 9490 550 550 175. MERCK AND CO INC 2024-08-29 20607 7181 13426 13426 100. MONDELEZ INTL INC CL A 2011-12-21 2024-08-29 7089 2359 4730 4730 75. OTIS WORLDWIDE CORP 2020-05-07 2024-08-29 7061 3972 3089 3089 150. PHILIP MORRIS INTL 2024-08-29 18405 7445 10960 10960 67.821 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-12-13 2024-08-29 6012 5379 633 633 529.703 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-08-29 46958 33332 13626 13626 7042.779 ALPHASIMPLEX MGD FUTS STRAT N 2024-08-29 63174 76724 -13550 -13550 20. LINDE PLC SHS 2018-10-31 2024-08-29 9476 3269 6207 6207 150. MEDTRONIC PLC 2015-01-27 2024-08-29 13247 11075 2172 2172 50. ALPHABET INC CL A 2009-02-25 2024-12-03 8598 430 8168 8168 60. AMGEN INC COMMON STOCK 2020-03-30 2024-12-03 16683 12297 4386 4386 86. ANALOG DEVICES INC 2024-12-03 18949 3972 14977 14977 50. APPLIED MATERIALS INC 2016-04-06 2024-12-03 9092 1042 8050 8050 1. BOOKING HOLDINGS INC 2022-02-08 2024-12-03 5209 2485 2724 2724 69.447 DODGE COX STOCK FUND I 2024-12-03 19823 13747 6076 6076 50. FISERV INC 2022-02-08 2024-12-03 10901 5002 5899 5899 40. HONEYWELL INTL INC 2017-10-25 2024-12-03 9004 5607 3397 3397 69.427 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-12-03 3152 2760 392 392 3151.073 MFS INTERNATIONAL GROWTH R6 2024-12-03 143059 71013 72046 72046 1670.314 MFS INTERNATIONAL GROWTH R6 2024-12-03 75832 52465 23367 23367 15. MCDONALDS CORP COM 2008-12-23 2024-12-03 4361 925 3436 3436 25. MICROSOFT CORP 2008-12-23 2024-12-03 10749 485 10264 10264 221.2 PRICE T ROWE GROWTH STK FD INC 2024-12-03 25372 19575 5797 5797 75. 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