2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 916199705 GRIMES ELLA M CHARITABLE TR TWI GRIM 2063408033 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2063408033 2025-10-01 true true ALLISON J VALENTY P00963824 4123556000 2025-10-01 X 2024 2025-03-06 01:10:19Z X 2742273 73784 73422 43885 499164 43885 0 117669 117307 37070 33363 3707 0 0 0 0 0 0 75 0 0 75 0 0 1844 920 0 0 0 0 0 0 0 38989 34283 0 3782 120018 120018 159007 34283 0 123800 -41338 83024 0 31587 50658 50658 0 0 0 314870 295536 603431 310067 409734 425149 1322567 1181648 1663035 1979091 1937576 2742273 0 X 1979091 1937576 1979091 1937576 1979091 1937576 1979091 -41338 0 1937753 177 1937576 2656.392 AHL MANAGED FUTURES STRATEGY R5 2024-06-06 28264 29453 -1189 -1189 2795.346 BLACKROCK STRATEGIC INCOME 2024-06-06 26220 28313 -2093 -2093 25. CME GROUP INC 2023-01-26 2024-06-06 5030 4353 677 677 50. CMS ENERGY CORP COM 2020-09-01 2024-06-06 3099 2932 167 167 100. CORTEVA INC COM 2022-07-26 2024-06-06 5408 5547 -139 -139 75. GILEAD SCIENCES INC 2021-10-21 2024-06-06 4778 5042 -264 -264 25. HUNT J B TRANS SVCS INC COM 2016-12-13 2024-06-06 3951 2491 1460 1460 100. LAS VEGAS SANDS CORP 2021-10-21 2024-06-06 4349 3884 465 465 304.45 MFS INTERNATIONAL GROWTH R6 2024-06-06 13268 11289 1979 1979 50. PHILIP MORRIS INTL 2009-07-23 2024-06-06 5209 2245 2964 2964 948.767 PIMCO INCOME FUND INS 2014-06-09 2024-06-06 10009 11701 -1692 -1692 50.302 PRICE T ROWE GROWTH STK FD INC 2005-06-29 2024-06-06 5103 1335 3768 3768 1692.047 VANGUARD HIGH YIELD CORPORATE ADM 2021-03-16 2024-06-06 9086 10000 -914 -914 3018.026 VANGUARD SHORT-TERM CORP FD CL ADM 2024-06-06 30814 31349 -535 -535 150. VERIZON COMMUNICATIONS 2024-06-06 6209 5627 582 582 1. BOOKING HOLDINGS INC 2022-03-22 2024-09-25 4161 2171 1990 1990 100. COMCAST CORP NEW CL A 2023-01-26 2024-09-25 4116 3909 207 207 18.318 DODGE & COX STK FD 2009-05-22 2024-09-25 4947 1371 3576 3576 70. HARTFORD FINL SVCS GRP COM 2024-09-25 8162 5218 2944 2944 650. ISHARES BROAD USD INVESTMENT ETF 2024-09-25 34167 37026 -2859 -2859 516.263 LAZARD EMERGING MKTS PORT IN 2009-04-06 2024-09-25 10222 5963 4259 4259 431.593 MFS INTERNATIONAL GROWTH R6 2024-09-25 20199 14195 6004 6004 20. PROCTER & GAMBLE CO 2011-07-21 2024-09-25 3472 1288 2184 2184 50. QUALCOMM INC 2021-01-15 2024-09-25 8335 8045 290 290 58.059 VANGUARD SMALL CAP VALUE INDEX 2020-12-10 2024-09-25 4958 3520 1438 1438 3390.144 ALPHASIMPLEX MGD FUTS STRAT N 2024-09-25 30749 35591 -4842 -4842 5. LINDE PLC SHS 2018-10-31 2024-09-25 2396 817 1579 1579 75. MEDTRONIC PLC 2024-09-25 6729 6907 -178 -178 75. AMERICAN INTL GROUP INC NEW 2017-05-30 2025-01-16 5521 4752 769 769 201.939 DODGE COX INTERNATIONAL STOCK FD I 2025-01-16 10188 9664 524 524 3867.404 DOUBLELINE CORE FIX INCOME I 2018-09-12 2025-01-16 35348 41265 -5917 -5917 65. MERCK AND CO INC 2009-04-06 2025-01-16 6508 1645 4863 4863 65. MONDELEZ INTL INC CL A 2014-06-05 2025-01-16 3660 2438 1222 1222 15. NETFLIX.COM INC COM 2023-12-13 2025-01-16 12910 6953 5957 5957 50. PROLOGIS INC COM 2022-02-03 2025-01-16 5397 7805 -2408 -2408 25. TARGET CORP 2023-12-13 2025-01-16 3250 3380 -130 -130 35. UNITED PARCEL SERVICE CL B COM 2020-01-22 2025-01-16 4532 4115 417 417 75. VANGUARD SMALL CAP VALUE INDEX 2020-12-10 2025-01-16 6564 4547 2017 2017 45. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-02-25 2025-01-16 12930 8148 4782 4782 100. APTIV PLC COM SHS 2025-01-16 6125 8106 -1981 -1981 3335.041 AQR STYLE PREMIA ALTERNATIVE R6 2025-03-25 28581 31043 -2462 -2462 3752.962 DOUBLELINE CORE FIX INCOME I 2025-03-25 34790 39836 -5046 -5046 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 CAPITAL GAIN DIVIDENDS P 19450 43885 1154 0 1154 0 1154 1200 0 0 1200 0 46 46 0 false false false false false false false true true WA true false false false false true US BANK NA 2063408033 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 37070 NONE 0 NONE 0 2695694 55899 0 2751593 0 0 2751593 41274 2710319 135516 135516 1154 1154 134362 0 134362 0 134362 123800 0 0 0 0 123800 134362 65236 0 0 0 0 0 0 0 123800 65236 0 0 58564 0 0 0 0 0 0 0 0 75798 0 0 0 0 0 0 0 0 X TAMASSEE DAR SCHOOL PO BOX 8 TAMASSEE SC 29686 NONE PC GENERAL OPERATING 60009 KATE DUNCAN SMITH DAR SCHOOL 6077 MAIN STREET GRANT AL 35747 NONE PC GENERAL OPERATING 60009 120018 14 73784 18 43885 117669 117669 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 75 75 06406RBL0 BANK NEW YORK MTN 50717 51629 084664CW9 BERKSHIRE HATHAWAY 40196 43410 29364WAZ1 ENTERGY LOUISIANA 48707 48589 458140BH2 INTEL CORP 42438 45225 57636QAS3 MASTERCARD 41967 43688 74460DAJ8 PUBLIC STORAGE SR 40821 43065 78016EZM2 ROYAL BK CDA MTN 44989 48924 05723KAE0 BAKER HUGHES LLC CO 48910 48908 756109BP8 REALTY INCOME CORP 50989 51711 00724F101 ADOBE SYS INC 5694 6226 02079K305 ALPHABET INC CL A 1987 34348 023135106 AMAZON.COM INC 20258 35877 026874784 AMERICAN INTERNATION 031162100 AMGEN INC 5934 7205 032654105 ANALOG DEVICES INC 1213 7489 036752103 ELEVANCE HEALTH INC 6808 8828 037833100 APPLE INC 7467 35149 038222105 APPLIED MATERIALS IN 5626 11756 084670702 BERKSHIRE HATHAWAY I 3540 10079 09857L108 BOOKING HOLDINGS INC 4342 11038 12572Q105 CME GROUP INC 125896100 C M S ENERGY CORP 166764100 CHEVRON CORP COM 5726 11620 17275R102 CISCO SYSTEMS INC 7424 17336 172967424 CITIGROUP INC 7980 11298 20030N101 COMCAST CORP CL A 22052L104 CORTEVA INC 22160K105 COSTCO WHOLESALE COR 1777 10402 235851102 DANAHER CORP 10986 9495 30303M102 FACEBOOK INC A 5928 27195 375558103 GILEAD SCIENCES INC 416515104 HARTFORD FINANCIAL S 438516106 HONEYWELL INTL INC 4754 7253 445658107 HUNT J B TRANS SVCS 46625H100 J P MORGAN CHASE CO 6298 26400 517834107 LAS VEGAS SANDS CORP 532457108 ELI LILLY CO 3921 22130 548661107 LOWES CO INC 4255 9029 57636Q104 MASTERCARD INC 3203 8784 580135101 MCDONALDS CORP COM 990 4708 58933Y105 MERCK AND CO INC 594918104 MICROSOFT CORP 3123 55243 609207105 MONDELEZ INTERNATION 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 12421 14128 666807102 NORTHROP GRUMMAN COR 5317 9695 67066G104 NVIDIA CORP 39766 54052 68389X105 ORACLE CORPORATION 6112 12415 697435105 PALO ALTO NETWORKS I 7692 9621 718172109 PHILIP MORRIS INTL 742718109 PROCTER GAMBLE CO 74340W103 PROLOGIS INC 747525103 QUALCOMM INC 75513E101 RTX CORPORATION 5276 10236 78409V104 S P GLOBAL INC COM 5155 6154 79466L302 SALESFORCE COM INC 6433 6634 806857108 SCHLUMBERGER LTD COM 13314 9915 808513105 SCHWAB CHARLES CORP 10561 17668 828806109 SIMON PROPERTY GROUP 2944 4077 87612E106 TARGET CORP COM 6760 4701 911312106 UNITED PARCEL SERVIC 92343V104 VERIZON COMMUNICATIO 925652109 VICI PPTYS INC 4765 4757 931142103 WAL MART STORES INC 9107 19250 G54950103 LINDE PLC SHS 2452 7014 G5960L103 MEDTRONIC PLC G6095L109 APTIV PLC 007903107 ADVANCED MICRO DEVIC 14193 11073 217204106 COPART INC COM 5407 5148 G29183103 EATON CORP PLC SHS 8627 8005 00191K849 AQR STYLE PREMIA ALT 024525669 AHL MANAGED FUTURES 09260B374 BLACKROCK STRATEGIC 22540S836 CREDIT SUISSE FL RT AT COST 32066 30192 256206103 DODGE COX INTERNATIO AT COST 63378 92597 256210105 DODGE COX INCOME AT COST 87736 75595 256219106 DODGE COX STOCK FUND AT COST 46424 133597 258620301 DOUBLELINE CORE FIX 464287234 ISHARES MSCI EMERGIN AT COST 7692 9104 464287465 ISHARES MSCI EAFE ET AT COST 42349 75489 464287499 ISHARES RUSSELL MID AT COST 91030 106752 464288620 ISHARES BROAD USD IN AT COST 74595 71036 464288687 ISHARES TRUST ISHARE AT COST 27030 21161 46432F842 ISHARES CORE MSCI EA AT COST 87132 103200 46434G103 ISHARES CORE MSCI EM AT COST 59837 65194 52106N889 LAZARD EMERGING MKTS AT COST 11689 20565 524686524 CLEARBRIDGE INTERNAT 552746356 MFS INTERNATIONAL GR AT COST 31670 54359 670678119 NUVEEN REAL ESTATE S AT COST 33565 30742 693390841 P I M C O HIGH YIELD AT COST 24363 22965 72201F490 PIMCO INCOME FUND IN AT COST 102767 90065 741479406 PRICE T ROWE GROWTH AT COST 33674 133631 78462F103 SPDR S P 500 ETF TRU AT COST 49825 194499 921937686 VANGUARD SMALL CAP V AT COST 20861 41143 922031760 VANGUARD HIGH YIELD 922031836 VANGUARD SHORT TERM 922908553 VANGUARD REAL ESTATE AT COST 18204 17864 922908595 VANGUARD SMALL CAP G AT COST 28064 40892 922908751 VANGUARD SMALL CAP I AT COST 47112 68457 92835M414 ALPHASIMPLEX MGD FUT 000000000 MISCELLANEOUS ENTRY 04314H568 ARTISAN HIGH INCOME AT COST 20000 20446 52471E258 CLEARBRIDGE INTERNAT AT COST 30000 35015 808524847 SCHWAB US REIT ETF AT COST 28585 27677 861728400 STONE RIDGE HY REINS AT COST 82000 80798 ROC ADJ 14 PY RETURN OF CAPITAL ADJUSTMENT 102 COST BASIS ADJ 61 FOREIGN TAXES 772 772 0 FEDERAL ESTIMATES - PRINCIPAL 924 0 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0