2025-07-09T14:01:27-05:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 916063710 DV & IDA MCEACHERN CHARITABLE TR MCEA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408044 2025-03-23 true true ALLISON J VALENTY P00963824 4123556000 2025-03-23 X 2023 2025-03-06 01:10:19Z X 21503288 620191 619118 282108 3374082 282108 0 902299 901226 157374 141637 15737 0 0 0 0 0 0 0 0 8524 6385 0 0 0 0 0 0 0 62974 62974 228872 148022 0 78711 1205257 1205257 1434129 148022 0 1283968 -531830 753204 0 1269654 297971 297971 0 0 0 1939052 2281353 4883675 1426644 1658789 1711186 11552458 11442862 14610456 16187808 15680975 21503288 0 X 16187808 15680975 16187808 15680975 16187808 15680975 16187808 -531830 25000 15680978 3 15680975 200000. SAN DIEGO G E 3.600% 9/01/23 2022-09-28 2023-09-01 200000 200000 8587.081 BLACKROCK TACTICAL OPPORTUNITIES K 2023-09-20 123912 121310 2602 2602 15140.231 BLACKROCK TACTICAL OPPORTUNITIES K 2021-03-30 2023-09-20 218474 209844 8630 8630 1597.854 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-10-25 16426 16570 -144 -144 19058.832 AHL MANAGED FUTURES STRATEGY R5 2023-10-25 195925 215850 -19925 -19925 40. THE CIGNA GROUP 2023-01-13 2023-10-25 12177 12380 -203 -203 225. WALT DISNEY CO 2023-10-25 18494 22490 -3996 -3996 548.672 DODGE COX STOCK FUND I 2023-10-25 119792 103001 16791 16791 5639.098 LAZARD EMERGING MKTS PORT IN 2023-10-25 90338 101601 -11263 -11263 175. STANLEY BLACK DECKER INC 2020-01-22 2023-10-25 13716 29538 -15822 -15822 260. VANGUARD SMALL CAP VALUE INDEX ETF 2020-09-17 2023-10-25 39229 29882 9347 9347 600. AMERICAN INTERNATIONAL GROUP 2024-01-16 40198 36284 3914 3914 5896.227 COLUMBIA SMALL CAP VALUE II INST3 2024-01-16 98644 112163 -13519 -13519 800. CORNING INC 2022-05-20 2024-01-16 24212 27156 -2944 -2944 55.607 DODGE COX STOCK FUND I 2023-12-18 2024-01-16 13473 13395 78 78 353.71 DODGE COX STOCK FUND I 2024-01-16 85700 61560 24140 24140 5672.861 LAZARD EMERGING MKTS PORT IN 2024-01-16 93943 97877 -3934 -3934 6600. SPDR S P INTERNATIONAL DIVIDEND ETF 2024-01-16 233225 246732 -13507 -13507 600. VANGUARD SMALL CAP GROWTH INDEX ETF 2024-01-16 138860 158608 -19748 -19748 11447.299 AQR STYLE PREMIA ALTERNATIVE R6 2024-01-25 84710 113752 -29042 -29042 775. BRISTOL MYERS SQUIBB CO 2024-06-12 32887 46098 -13211 -13211 3578.70352 COLUMBIA SMALL CAP VALUE II INST3 2024-06-12 64417 67930 -3513 -3513 2029.82148 COLUMBIA SMALL CAP VALUE II INST3 2015-04-13 2024-06-12 36537 38481 -1944 -1944 290. ELECTRONIC ARTS INC COM 2024-06-12 39805 30553 9252 9252 150. EXXON MOBIL CORP 2021-05-04 2024-06-12 16833 8921 7912 7912 550. HARTFORD FINANCIAL SERVICES GRP INC 2024-06-12 54628 36476 18152 18152 9904.505 HARTFORD SCHRODERS EMERGING MARKETS 2024-06-12 165900 175000 -9100 -9100 275. HUNT J B TRANS SVCS INC 2024-06-12 45027 24959 20068 20068 900. ISHARES MSCI EAFE ETF 2024-06-12 72173 57369 14804 14804 400. LAS VEGAS SANDS CORP 2023-01-13 2024-06-12 17754 21326 -3572 -3572 6942.838 MFS INTERNATIONAL GROWTH R6 2024-06-12 302291 170916 131375 131375 400. PHILIP MORRIS INTL 2009-06-09 2024-06-12 41286 17603 23683 23683 29498.526 VANGUARD SHORT TERM INVT GRADE #539 2007-05-29 2024-06-12 300885 310914 -10029 -10029 400. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2024-06-12 102115 72422 29693 29693 250. VANGUARD GROWTH INDEX FUND ETF 2020-07-02 2024-06-12 92666 51772 40894 40894 600. VERIZON COMMUNICATIONS 2024-06-12 24147 27993 -3846 -3846 100. WYNN RESORTS LTD COM 2022-03-28 2024-06-12 9223 7908 1315 1315 275. ZIMMER BIOMET HOLDINGS INC COM 2023-01-13 2024-06-12 30098 33821 -3723 -3723 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 CAPITAL GAIN DIVIDENDS P 100499 282108 10470 0 10470 0 10470 9972 0 498 10470 X 0 0 0 false false false false false false false true true WA true false false false false true US BANK NA 2063408044 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 532010634 TRUSTEE 1 157374 NONE 0 NONE 0 NONE NONE 19582082 842029 0 20424111 0 0 20424111 306362 20117749 1005887 1005887 10470 10470 995417 25000 1020417 0 1020417 1283968 0 0 0 0 1283968 1020417 794862 0 0 0 0 0 0 0 1283968 794862 0 0 489106 0 0 0 0 0 0 0 0 531311 0 0 0 0 0 0 0 0 NONE NONE X AVAILABLE UPON REQUEST C/O US BANK NA MILWAUKEE WI 532010634 NONE PC GENERAL OPERATING 1205257 1205257 14 620191 18 282108 902299 902299 false false false false false false false false false false 438516BL9 HONEYWELL 186728 193064 458140BH2 INTEL CORP 172212 177310 74340XBR1 PROLOGIS L P SR NT 158730 166530 74460DAH2 PUBLIC STORAGE 176478 181526 78016EZM2 ROYAL BK CDA MTN 179752 190370 797440BR4 SAN DIEGO G E 842434CW0 SOUTHERN CALIF GAS 192810 192928 89236THX6 TOYOTA MTR CR MTN 162290 168896 67066GAE4 NVIDIA CORP 188384 196524 91324PEJ7 UNITEDHEALTH GROUP 241405 244038 00724F101 ADOBE SYS INC 44460 86162 02079K305 ALPHABET INC CL A 22220 271211 023135106 AMAZON.COM INC 127695 232050 026874784 AMERICAN INTERNATION 031162100 AMGEN INC 35347 58420 032654105 ANALOG DEVICES INC 28205 88065 036752103 ELEVANCE HEALTH INC 41947 83534 037833100 APPLE INC 37103 274800 038222105 APPLIED MATERIALS IN 12162 98630 084670702 BERKSHIRE HATHAWAY I 51399 107082 09857L108 BOOKING HOLDINGS INC 37386 66457 110122108 BRISTOL MYERS SQUIBB 125523100 CIGNA CORP 125896100 C M S ENERGY CORP 12449 13572 149123101 CATERPILLAR INC 46168 71220 166764100 CHEVRON CORPORATION 11071 73975 17275R102 CISCO SYSTEMS INC 45491 80864 172967424 CITIGROUP INC 33287 46980 20030N101 COMCAST CORP CL A 32172 41549 219350105 CORNING INC 22052L104 CORTEVA INC 65653 63030 22160K105 COSTCO WHSL CORP 30427 58005 254687106 DISNEY WALT CO 281020107 EDISON INTERNATIONAL 19793 26109 285512109 ELECTRONIC ARTS INC 30231G102 EXXON MOBIL CORP 29738 58970 30303M102 FACEBOOK INC A 25025 156393 337738108 FISERV INC 41112 69840 375558103 GILEAD SCIENCES INC 50684 55300 38141G104 GOLDMAN SACHS GROUP 25321 63781 416515104 HARTFORD FINANCIAL S 438516106 HONEYWELL INTERNATIO 36058 57175 445658107 HUNT J B TRANS SVCS 46625H100 J P MORGAN CHASE CO 56292 134880 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY CO 15056 168004 548661107 LOWES CO INC 32424 80763 57636Q104 MASTERCARD INC 13609 72501 580135101 MCDONALDS CORP 23804 36083 58933Y105 MERCK AND CO INC 28021 88838 594918104 MICROSOFT CORP 23363 396283 609207105 MONDELEZ INTERNATION 28624 57448 666807102 NORTHROP GRUMMAN COR 41540 75865 68389X105 ORACLE CORPORATION 39148 70645 718172109 PHILIP MORRIS INTL 742718109 PROCTER GAMBLE CO 20421 38597 74340W103 PROLOGIS INC 24019 19173 747525103 QUALCOMM INC 31195 35060 75513E101 RAYTHEON TECHNOLOGIE 18175 24668 808513105 SCHWAB CHARLES CORP 33156 65100 828806109 SIMON PROPERTY GROUP 24775 37654 854502101 STANLEY BLACK DECKER 911312106 UNITED PARCEL SERVIC 20203 35351 91324P102 UNITED HEALTH GROUP 21339 44265 92343V104 VERIZON COMMUNICATIO 925652109 VICI PPTYS INC 40579 46872 92939U106 WEC ENERGY GROUP INC 13982 27909 931142103 WAL MART STORES INC 98325 139014 949746101 WELLS FARGO CO 13473 29235 983134107 WYNN RESORTS LTD COM 33346 34596 98956P102 ZIMMER BIOMET HOLDIN G1151C101 ACCENTURE PLC CL A 34452 42744 G54950103 LINDE PLC SHS 34441 71738 G5960L103 MEDTRONIC PLC 35257 42076 G6095L109 APTIV PLC 26189 25036 007903107 ADVANCED MICRO DEVIC 122887 118848 217204106 COPART INC COM 21541 21184 437076102 HOME DEPOT INC 34908 36850 67066G104 NVIDIA CORP 102399 214866 697435105 PALO ALTO NETWORKS I 62489 72544 78409V104 S P GLOBAL INC 32615 38493 79466L302 SALESFORCE COM INC 79728 75870 87612E106 TARGET CORP 57205 61448 00191K849 AQR STYLE PREMIA ALT AT COST 209613 225582 024525669 AHL MANAGED FUTURES 09258N570 BLACKROCK TACTICAL O 09260B374 BLACKROCK STRATEGIC AT COST 262891 246602 19766B240 COLUMBIA SMALL CAP V AT COST 296331 299085 22540S836 CREDIT SUISSE FL RT AT COST 304848 293852 256206103 DODGE COX INTERNATI AT COST 322549 539798 256210105 DODGE COX INCOME AT COST 492923 501941 256219106 DODGE COX STOCK FUN AT COST 261652 827997 41665X859 HARTFORD SCHRODERS E 464287200 ISHARES CORE S P 500 AT COST 667061 1382870 464287226 ISHARES CORE U.S. AG AT COST 335536 350875 464287234 ISHARES MSCI EMERGIN AT COST 54120 86740 464287465 ISHARES MSCI EAFE ET AT COST 508102 829800 464288620 ISHARES BROAD USD IN AT COST 429899 394288 464288687 ISHARES TRUST ISHARE AT COST 224512 187688 52106N889 LAZARD EMERGING MKTS 552746356 MFS INTERNATIONAL GR AT COST 159557 354483 670678119 NUVEEN REAL ESTATE S AT COST 296788 292152 693390700 PIMCO TOTAL RETURN F AT COST 525385 435399 693390841 P I M C O HIGH YIELD AT COST 328818 301634 72201F490 PIMCO INCOME FUND IN AT COST 940480 843651 741479406 PRICE T ROWE GROWTH AT COST 229008 761195 74440B884 PGIM TOTAL RETURN BO AT COST 560000 455327 78462F103 SPDR S P 500 ETF AT COST 169241 507312 78463X772 SPDR S P INTERNATION 808524607 SCHWAB US SMALL CAP AT COST 282937 408960 921943858 VANGUARD FTSE DEVELO AT COST 325485 471510 922031836 VANGUARD SHORT TERM AT COST 300883 297589 922042858 VANGUARD FTSE EMERGI AT COST 159430 169936 922908595 VANGUARD SMALL CAP G AT COST 208214 300587 922908611 VANGUARD SMALL CAP V 922908736 VANGUARD GROWTH INDE 922908751 VANGUARD SMALL CAP I AT COST 274003 402650 92835M414 ALPHASIMPLEX MGD FUT AT COST 254499 186889 22544R305 CREDIT SUISSE COMMOD AT COST 200000 186283 464287499 ISHARES RUSSELL MID AT COST 856234 987240 46432F842 ISHARES CORE MSCI EA AT COST 111657 115785 46434G103 ISHARES CORE MSCI EM AT COST 403598 435680 524686524 CLEARBRIDGE INTERNAT AT COST 200000 211414 808524847 SCHWAB US REIT ETF AT COST 76608 101655 861728400 STONE RIDGE HY REINS AT COST 210000 216007 ROUNDING 3 BOARD MEETING EXPENSES 3850 0 3850 REIMBURSEMENT EXPENSES 8909 0 8909 CONSULTING EXPENSES 50190 0 50190 STATE FILING FEE/TAX 25 0 25 GRANT RECOVERY 25000 FOREIGN TAXES 5371 5371 0 FEDERAL ESTIMATES - PRINCIPAL 2139 0 0 FOREIGN TAXES ON NONQUALIFIED 1014 1014 0