2025-06-13T10:01:28-05:00 2024-07-31 US BANK NA PO BOX 3168 PORTLAND OR 97208 990PF 2023-08-01 931234139 WESTERN INSTITUTE FOR NAT RE ED & P WEST 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 GLEN E STONEBRINK TRUSTEE 5034643580 2025-06-11 true true ALLISON J VALENTY P00963824 4123556000 2025-06-11 X 2023 2025-03-06 01:10:19Z X 4107943 3044293 69786 69736 50046 164262 50046 0 3164125 119782 48000 0 48000 0 0 0 0 0 8244 0 0 8244 1500 0 0 1500 12847 11562 1285 0 5984 365 2774 140 0 11826 11826 4027 0 0 4027 744 0 0 744 11620 72 11548 104932 11999 0 89948 137787 137787 242719 11999 0 227735 2921406 107783 0 114319 99122 99122 155510 3126432 3126432 0 0 0 119767 111225 434642 151907 76101 74773 140 36738 46324 51514 280978 321460 321460 859359 3780664 4107943 0 X 859359 3780664 859359 3780664 859359 3780664 859359 2921406 0 3780765 101 3780664 16. APPLE COMPUTER INC 2008-08-29 2023-08-14 2865 97 2768 2768 61. BIO TECHNE CORP 2012-11-05 2023-08-14 5166 1074 4092 4092 11. FIVE BELOW 2015-07-28 2023-08-14 2138 399 1739 1739 4. MICROSOFT CORP COM 2006-07-10 2023-08-14 1289 94 1195 1195 129. SYMRISE AG UNSPON A D R 2015-07-28 2023-08-14 3223 2104 1119 1119 19. TRACTOR SUPPLY COMPANY 2015-03-10 2023-08-14 4229 1604 2625 2625 121. WEYERHAEUSER COMPANY COMMON STOCK 2014-02-28 2023-08-14 4005 3519 486 486 25000. ORACLE CORP 2.400% 9/15/23 2016-10-03 2023-09-15 25000 25226 -226 -226 94. VANGUARD REIT ETF 2023-08-14 2023-09-20 7668 7803 -135 -135 .2 SANDOZ GROUP AG SPONSORED G D R 2011-04-08 2023-10-19 6 3 3 3 51. AIR LIQUIDE S A A D R 2009-01-29 2024-01-05 1900 447 1453 1453 30. ALPHABET INC CL C 2008-08-29 2024-01-05 4125 348 3777 3777 16. ALPHABET INC CL A 2008-08-29 2024-01-05 2173 186 1987 1987 18. APPLE COMPUTER INC 2008-08-29 2024-01-05 3275 109 3166 3166 168. ATLAS COPCO AB SPONS A D R 2009-01-29 2024-01-05 2659 298 2361 2361 2. BOOKING HOLDINGS INC 2009-01-29 2024-01-05 6811 136 6675 6675 4. COSTCO WHSL CORP NEW 2015-07-27 2024-01-05 2618 576 2042 2042 7. ECOLAB INC 2012-05-10 2024-01-05 1366 454 912 912 152. ISHARES CORE MSCI EAFE ETF 2022-03-11 2024-01-05 10534 9920 614 614 122. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-11 2024-01-05 6061 6433 -372 -372 28. J P MORGAN CHASE & CO 2011-06-27 2024-01-05 4831 1122 3709 3709 10. MICROSOFT CORP COM 2006-07-10 2024-01-05 3686 236 3450 3450 23. SAP AG SPONSORED ADR 2010-02-24 2024-01-05 3450 1024 2426 2426 50. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR 2009-01-29 2024-01-05 4983 384 4599 4599 50000. 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89832Q109 TRUIST FINL CORP 2950 4380 68622V106 ORGANON CO 674599162 OCCIDENTAL PETROLEUM 12571T100 CMC MATLS INC 92556V106 VIATRIS INC 29362U104 ENTEGRIS INC 67066G104 NVIDIA CORP 2589 7021 74340W103 PROLOGIS INC 3223 3277 799926100 SANDOZ GROUP AG SPON 65 217 SCHOOL BUILDING 46434G103 ISHARES CORE MSCI EM AT COST 12814 13107 464288661 ISHARES 3 7 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 7570 8674 316146265 FIDELITY MID CAP IND AT COST 15589 18058 464287804 ISHARES CORE S P SMA AT COST 2639 3077 464288521 ISHARES CORE US REIT AT COST 7712 8598 LEGAL FEES 8244 8244 COST BASIS ADJ 101 ADR FEES 72 72 0 STATE FILING FEE/TAX 236 0 236 SOS CORPORATION FEE 50 0 50 ASSOCIATION DUES 100 0 100 VISA MEMBERSHIPS 140 0 140 MOVING EXPENSES 11022 0 11022 OTHER PROFESSIONAL FEES 12847 11562 1285 FOREGIN TAXES 365 365 0 FEDERAL TAX PAYMENT - PRIOR YR 947 0 0 FEDERAL ESTIMATES - PRINCIPAL 1836 0 0 FOREIGN TAXES ON NONQUALIFIED 62 0 0 PROPERTY TAXES 2774 0 2774