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VEEVA SYSTEMS INC-CLASS A 2024-05-15 2024-10-07 804 834 -30 -30 15. VERTIV HOLDINGS CO 2024-06-14 2024-10-07 1596 1363 233 233 22. WAL MART STORES INC COM 2021-03-05 2024-10-07 1760 948 812 812 38. ZILLOW GROUP INC 2021-11-05 2024-10-07 2236 2528 -292 -292 3. EATON CORP PLC SHS 2024-08-15 2024-10-07 1004 908 96 96 12. APTIV PLC 2021-03-05 2024-10-07 843 1731 -888 -888 5. BLACKROCK INC COM 2022-08-03 2024-10-09 4760 3378 1382 1382 19. DANAHER CORP COM 2022-12-07 2024-10-09 5076 4325 751 751 7. NETFLIX.COM INC COM 2022-12-07 2024-10-09 5054 2143 2911 2911 18. S P GLOBAL INC COM 2021-03-05 2024-10-09 9358 6827 2531 2531 26. PALO ALTO NETWORKS INC 2022-08-03 2024-12-04 10437 4557 5880 5880 73. TARGET CORPORATION 2021-03-05 2024-12-04 9487 12268 -2781 -2781 36. TRADE DESK INC THE CLASS A 2024-01-10 2024-12-04 5071 2820 2251 2251 15. ZILLOW GROUP INC 2024-03-20 2024-12-04 1205 709 496 496 102. ZILLOW GROUP INC 2021-11-05 2024-12-04 8191 6785 1406 1406 120. 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CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 CAPITAL GAIN DIVIDENDS P 8887 90487 1649 0 1649 0 1649 320 0 0 320 0 1329 0 0 false false false false false false false true true PA true false false false false true HEIDI FRENZEL 8045436515 4201 NORTH LAKE DR SHOREWOOD WI 53211 false false false false false false false false false false false false false false false false false false false false false THOMAS D FRENZEL 990 RIDGEVIEW AVE BROOMFIELD CO 80020 VICE PRESIDENT 10 0 MICHAEL A FRENZEL 964 SCOTLAND DR MT PLEASANT SC 29464 SECRETARY 10 0 HEIDI H FRENZEL 4201 NORTH LAKE DR SHOREWOOD WI 53211 PRESIDENT & TREASURER 10 0 GEORGE FRENZEL 554 RUTLEDGE AVE APT 205B CHARLESTON SC 29403 DIRECTOR 10 0 HENRY FRENZEL 964 SCOTLAND DR MT PLEASANT SC 29464 DIRECTOR 10 0 CAROLINE FRENZEL 990 RIDGEVIEW AVE BROOMFIELD CO 80020 DIRECTOR 10 0 JOHN F PINCKNEY 3314 JEAN CIRCLE TAMPA FL 33629 DIRECTOR 10 0 NONE 0 NONE 0 2026212 47106 0 2073318 0 0 2073318 31100 2042218 102111 102111 1649 1649 100462 0 100462 0 100462 102572 0 0 0 0 102572 100462 0 0 79594 8359 89034 0 7268 184255 102572 0 0 0 100462 2110 0 0 186365 0 0 0 0 0 0 79594 106771 8359 89034 0 7268 2110 ROBERT FRENZEL HEIDI FRENZEL MICH FRENZEL FAMILY FOUNDATION C/O S CRAIG SHAMBURG ERIE PA 16507 8148707716 CSHAMBURGH@MIJB.COM SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES LOWCOUNTRY LAND TRUST 635 RUTLEDGE AVE STE 107 CHARLESTON SC 29403 NONE PC GENERAL OPERATING 4000 PLANNED PARENTHOOD FEDERATION 123 WILLIAM STREET 10TH FLOOR NEW YORK NY 10038 NONE PC GENERAL OPERATING 1000 COLORADO TRAIL FOUNDATION 710 10TH ST 210 GOLDEN CO 80401 NONE PC GENERAL OPERATING 1000 CARE PO BOX 1870 MERRIFIELD VA 22116 NONE PC GENERAL OPERATING 2000 STAR GOSPEL MISSION 474 MEETING ST CHARLESTON SC 29403 NONE PC GENERAL OPERATING 4000 FEEDING AMERICA TAMPA BAY 4702 TRANSPORT DR BLDG 6 TAMPA BAY FL 33605 NONE PC GENERAL OPERATING 6000 GREATER MILWAUKEE FOUNDATION 101 WEST PLEASANT ST SUITE 210 MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 3000 HUMANE SOCIETY OF TAMPA BAY 3607 NORTH ARMENIA AVE TAMPA FL 33607 NONE PC GENERAL OPERATING 12000 CHARLESTON WATERKEEPER 514 MILL ST SUITE E MT PLEASANT SC 29464 NONE PC GENERAL OPERATING 5500 DOCTORS WITHOUT BORDERS 40 RECTOR ST 16TH FLOOR NEW YORK NY 10006 NONE PC GENERAL OPERATING 6000 CLEAN WISCONSIN 634 WEST MAIN ST SUITE 300 MADISON WI 53703 NONE PC GENERAL OPERATING 2000 UWM FOUNDATION 3271 NORTH LAKE DR MILWAUKEE WI 53211 NONE PC FOOD CENTER AND PANTRY 4000 WIKIMEDIA FOUNDATION PO BOX 98204 WASHINGTON DC DC 20090 NONE PC GENERAL OPERATING 2000 CAROLINA YOUTH DEVELOPMENT CENTER 5055 LACKAWANNA BLVD N NORTH CHARLESTON SC 29405 NONE PC GENERAL OPERATING 2000 CONTINENTAL DIVIDE TRAIL COALITION 710 10TH ST STE 200 GOLDEN CO 804015843 NONE PC GENERAL OPERATING 1000 COMMON GROUND 1034 EAST OGDEN AVE MILWAUKEE WI 53202 NONE PC GENERAL OPERATING 3000 CHARLESTON MOVES 478 KING ST CHARLESTON SC 29403 NONE PC GENERAL OPERATING 1500 NORTH CAROLINA COMMUNITY FOUNDATION 3737 GLENWOOD AVE SUITE 460 RALEIGH NC 27612 NONE PC NCCF DISASTER RELIEF FUND 4000 CASA OF ADAMS AND BROOMFIELD COUNTIES 11860 PECOS ST WESTMINSTER CO 80234 NONE PC GENERAL OPERATING 4000 AMERICAN FRIENDS OF THE OCEAN CLEANUP FO 228 E 45TH ST RM 9E NEW YORK NY 100173337 NONE PC ANNUAL FUND 2000 BROOMFIELD COMMUNITY FOUNDATION PO BOX 2040 BROOMFIELD CO 800382040 NONE PC GENERAL OPERATING 10000 STRONG TOWNS 1001 KINGWOOD ST BRAINERD MN 54601 NONE PC GENERAL OPERATING 5000 PALESTINE CHILDRENS RELIEF FUND 2600 W OLIVE AVE STE 543544 LOS ANGELES CA 900120000 NONE PC GENERAL OPERATING 4000 UNITED STATES FUND FOR UNICEF 125 MAIDEN LANE NEW YORK NY 10038 NONE PC GENERAL OPERATING 7000 96000 14 46770 18 90487 OTHER INCOME 1 80 137337 137337 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 00724F101 ADOBE SYS INC 22344 20011 007903107 ADVANCED MICRO DEVIC 16303 21380 012653101 ALBEMARLE CORP 13310 8092 02079K305 ALPHABET INC CL A 25957 48461 023135106 AMAZON.COM INC 35720 58138 03027X100 AMERICAN TOWER CORP 7853 7703 037833100 APPLE INC 34698 72121 060505104 BANK OF AMERICA CORP 17682 23865 09290D101 BLACKROCK INC COM 9460 14352 127097103 COTERRA ENERGY INC 6766 7100 15135B101 CENTENE CORP COM 11706 11450 166764100 CHEVRON CORP COM 9487 9270 217204106 COPART INC COM 9850 11937 22160K105 COSTCO WHOLESALE COR 2531 7330 235851102 DANAHER CORP 21053 22496 26142V105 DRAFTKINGS INC NEW 16927 15959 28176E108 EDWARDS LIFESCIENCES 7163 7255 29444U700 EQUINIX INC 8364 9429 30303M102 FACEBOOK INC A 14900 33374 437076102 HOME DEPOT INC 16953 24506 461202103 INTUIT INC 4497 7542 46625H100 J P MORGAN CHASE CO 19372 30923 532457108 ELI LILLY CO 18548 17756 550021109 LULULEMON ATHLETICA 8147 9943 56585A102 MARATHON PETROLEUM C 8827 7254 57636Q104 MASTERCARD INC 4639 6845 58733R102 MERCADOLIBRE INC 9897 8502 594918104 MICROSOFT CORP 40346 68705 65339F101 NEXTERA ENERGY INC 14703 16489 67066G104 NVIDIA CORP 25108 76545 697435105 PALO ALTO NETWORKS I 7537 16376 78409V104 S P GLOBAL INC COM 7472 10957 79466L302 SALESFORCE COM INC 7978 12705 806857108 SCHLUMBERGER LTD COM 22218 15451 808513105 SCHWAB CHARLES CORP 16267 20205 81762P102 SERVICENOW INC 10424 21202 871607107 SYNOPSYS INC 7581 7280 87612E106 TARGET CORP COM 12198 13248 88339J105 TRADE DESK INC THE C 8991 15396 893641100 TRANSDIGM GROUP INC 5320 11406 90353T100 UBER TECHNOLOGIES IN 10681 21293 91324P102 UNITEDHEALTH GROUP I 17832 21246 922475108 VEEVA SYSTEMS INC-CL 13512 13666 92537N108 VERTIV HOLDINGS CO 17654 23290 931142103 WAL MART STORES INC 9657 20238 98954M101 ZILLOW GROUP INC 3921 5881 G29183103 EATON CORP PLC SHS 8782 9624 SEE ATTACHED 19765N245 COLUMBIA DIVIDEND IN 091936286 ISHARES RUSSELL MID 19765P596 COLUMBIA SMALL CAP G 09253F887 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 327356 337344 46434G103 ISHARES CORE MSCI EM AT COST 142914 120106 74440B884 PGIM TOTAL RETURN BO AT COST 73500 62344 04314H568 ARTISAN HIGH INCOME AT COST 58750 61970 922908553 VANGUARD REAL ESTATE 057071854 BAIRD AGGREGATE BOND 464287499 ISHARES RUSSELL MID AT COST 51513 61880 464287655 ISHARES RUSSELL 2000 AT COST 40005 38668 19765Y340 COLUMBIA SMALL CAP G AT COST 42058 33389 19766M840 COLUMBIA DIVIDEND IN AT COST 174961 216315 464287226 ISHARES CORE U.S. AG AT COST 40584 38760 464288521 ISHARES CORE US REIT AT COST 49553 55877 861728400 STONE RIDGE HY REINS AT COST 38500 38159 000000000 MISCELLANEOUS ENTRY 707 779 779 VANGUARD REIT ADJ 493 COST BASIS ADJ 151 EXPENSE REIMBURSEMENTS 3151 0 3151 OTHER INCOME 80 80 US BANK AGENT FEES 19210 17289 1921 FOREIGN TAXES 611 611 0 FEDERAL TAX PAYMENT - PRIOR YE 124 0 0 FEDERAL ESTIMATES - PRINCIPAL 320 0 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0