2024-04-10T17:01:47-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 916395694 NELSON RD CHARITABLE TRUST TW NELS 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2022 2023-04-26 12:10:37Z X 1069748 31789 31750 16798 180006 16798 0 48587 48548 14264 10698 3566 0 0 0 0 0 0 1000 0 0 1000 0 0 36 0 0 0 0 0 0 0 25 25 15325 10698 0 4591 48003 48003 63328 10698 0 52594 -14741 37850 0 10810 31095 31095 0 0 0 604898 210981 516078 157172 516045 522575 772880 758121 1069748 0 X 772880 758121 772880 758121 772880 758121 772880 -14741 0 758139 18 758121 25. ALPHABET INC CL A 2014-05-21 2022-12-12 2317 683 1634 1634 25. APPLE INC 2009-03-26 2022-12-12 3574 97 3477 3477 375.547 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-09-23 2022-12-12 3725 3714 11 11 29.87 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-07-15 2022-12-12 296 297 -1 -1 274.108 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-08-26 2022-12-12 2719 2697 22 22 50. CISCO SYS INC 2016-04-22 2022-12-12 2438 1423 1015 1015 10. CONSTELLATION BRANDS INC A 2018-02-12 2022-12-12 2426 2110 316 316 50. CORNING INC 2020-11-03 2022-12-12 1642 1655 -13 -13 527.474 CREDIT SUISSE FL RT HI IN I 2021-08-26 2022-12-12 3265 3487 -222 -222 280.28 CREDIT SUISSE FL RT HI IN I 2021-03-29 2022-12-12 1735 1847 -112 -112 100. ISHARES GOLD TRUST ETF 2020-03-24 2022-12-12 3390 3115 275 275 15. PROCTER & GAMBLE CO 2002-01-23 2022-12-12 2266 587 1679 1679 20. TARGET CORP 2002-01-23 2022-12-12 3009 857 2152 2152 50. V F CORP 2021-02-24 2022-12-12 1412 3985 -2573 -2573 50. VERIZON COMMUNICATIONS 2004-12-14 2022-12-12 1883 1848 35 35 742.683 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-04-22 2022-12-12 6952 7761 -809 -809 5.879 WESTERN ASSET MACRO OPPORTUNITIES IS 2016-12-21 2022-12-12 55 61 -6 -6 742.617 WESTERN ASSET MACRO OPPORTUNITIES IS 2021-03-29 2022-12-12 6951 8043 -1092 -1092 556.978 BLACKROCK TOTAL FACTOR K 2020-02-26 2023-03-06 4679 5653 -974 -974 10. MICROSOFT CORP 2013-12-11 2023-03-06 2581 377 2204 2204 59.704 NUVEEN REAL ESTATE SECUR R6 2021-12-15 2023-03-06 917 1331 -414 -414 48.784 NUVEEN REAL ESTATE SECUR R6 2020-10-27 2023-03-06 749 860 -111 -111 25. PROCTER & GAMBLE CO 2002-01-23 2023-03-06 3503 979 2524 2524 275.054 VICTORY RS SMALL CAP GROWTH FUND 2019-02-27 2023-03-06 14355 21289 -6934 -6934 52.643 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-03-06 2747 3994 -1247 -1247 18.056 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-03-06 942 897 45 45 626.699 BLACKROCK TOTAL FACTOR K 2023-08-25 5734 5616 118 118 30.46 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-08-25 433 433 838.231 BLACKROCK TACTICAL OPPORTUNITIES K 2023-08-25 11920 11782 138 138 50. BOSTON SCIENTIFIC CORP 2021-05-20 2023-08-25 2514 2100 414 414 40. DISNEY WALT CO 2018-03-14 2023-08-25 3312 4183 -871 -871 5. ILLUMINA INC COM 2019-09-23 2023-08-25 791 1539 -748 -748 40. PHILLIPS 66 2023-08-25 4505 3491 1014 1014 41.084 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-08-25 3196 3207 -11 -11 344.769 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-08-25 26816 23163 3653 3653 25. ABBOTT LABORATORIES 2019-09-23 2023-09-05 2531 2087 444 444 25. ALPHABET INC CL A 2014-05-21 2023-09-05 3400 683 2717 2717 243.004 AHL MANAGED FUTURES STRATEGY R5 2020-10-27 2023-09-05 2459 2564 -105 -105 997.895 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-29 2023-09-05 4750 5808 -1058 -1058 20. E O G RES INC 2014-10-07 2023-09-05 2668 1902 766 766 20. STANLEY BLACK DECKER INC 2020-11-03 2023-09-05 1856 3442 -1586 -1586 500.501 VANGUARD SHORT TERM INVT GRADE #539 2023-03-07 2023-09-05 4990 4955 35 35 25. VULCAN MATERIALS CO 2021-05-20 2023-09-05 5403 4630 773 773 35. WEC ENERGY GROUP INC 2016-04-22 2023-09-05 2874 1976 898 898 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 CAPITAL GAIN DIVIDENDS P 9326 16798 526 0 526 0 526 532 0 0 532 0 6 6 0 false false false false false false false true true WA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 53201 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 14264 NONE 0 NONE 0 NONE NONE 1016945 40685 0 1057630 0 0 1057630 15864 1041766 52088 52088 526 526 51562 0 51562 0 51562 52594 0 0 0 0 52594 51562 48003 0 0 0 0 0 0 0 52594 48003 0 0 4591 0 0 0 0 0 0 0 0 46971 0 0 0 0 0 0 0 0 NONE NONE X PACIFIC LUTHERAN UNIVERSITY OFFICE OF STUDENT FINANCIAL SERVICES 12180 PARK AVE SOUTH TACOMA WA 98447 NONE PC CHARITABLE 48003 48003 14 31789 18 16798 48587 48587 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00724F101 ADOBE SYS INC 2760 6110 007903107 ADVANCED MICRO DEVIC 3922 11389 02079K305 ALPHABET INC CL A 6831 33133 023135106 AMAZON.COM INC 23448 29218 026874784 AMERICAN INTERNATION 4617 6581 03027X100 AMERICAN TOWER CORP 1315 4176 031162100 AMGEN INC 5619 6741 032654105 ANALOG DEVICES INC 1622 10086 036752103 ELEVANCE HEALTH INC 4551 7192 037833100 APPLE INC 877 42739 038222105 APPLIED MATERIALS IN 2226 7489 084670702 BERKSHIRE HATHAWAY I 3168 14400 09247X101 BLACKROCK INC 1668 7512 110122108 BRISTOL MYERS SQUIBB 6061 4938 126650100 CVS HEALTH CORPORATI 3139 3398 166764100 CHEVRON CORPORATION 2442 7898 17275R102 CISCO SYSTEMS INC 7111 12095 172967424 CITIGROUP INC 5342 3688 191216100 COCA COLA COMPANY 6621 8766 20030N101 COMCAST CORP CL A 4755 6284 21036P108 CONSTELLATION BRANDS 4162 4810 22160K105 COSTCO WHSL CORP 483 5927 235851102 DANAHER CORP 517 3350 26875P101 E O G RES INC 4755 6154 278865100 ECOLAB INC 3493 5752 285512109 ELECTRONIC ARTS INC 4978 5520 30303M102 FACEBOOK INC A 4351 8179 34959J108 FORTIVE CORP WI 1623 5174 38141G104 GOLDMAN SACHS GROUP 4314 6831 437076102 HOME DEPOT INC 1256 12540 438516106 HONEYWELL INTERNATIO 5721 7837 445658107 HUNT J B TRANS SVCS 4774 9264 46625H100 J P MORGAN CHASE CO 2985 14047 517834107 LAS VEGAS SANDS CORP 3227 2306 532457108 ELI LILLY CO 3177 23642 57636Q104 MASTERCARD INC 3719 16553 580135101 MCDONALDS CORP 1954 8455 58933Y105 MERCK AND CO INC 6110 10248 594918104 MICROSOFT CORP 5462 54942 609207105 MONDELEZ INTERNATION 3903 6395 666807102 NORTHROP GRUMMAN COR 6628 9503 718172109 PHILIP MORRIS INTL 4983 4668 74340W103 PROLOGIS INC 2543 2299 808513105 SCHWAB CHARLES CORP 2092 7665 855244109 STARBUCKS CORP 1414 3972 872590104 T -MOBILE US INC 3065 3761 911312106 UNITED PARCEL SERVIC 4623 8339 92338C103 VERALTO CORP COM SHS 68 386 92939U106 WEC ENERGY GROUP INC 3669 5435 G54950103 LINDE PLC SHS 3269 8275 G5960L103 MEDTRONIC PLC 7014 7531 G6095L109 APTIV PLC 2554 2485 INVESTMENTS - CORPORATE STOCK PIMCO HIGH YIELD INSTL PRUDENTIAL TOTAL RTRN BD CL Q WESTERN ASSET MAC OPP IS FD BLACKROCK STRAT INC OPPS CL K DOUBLELINE CORE FIXED INC CL # CS FLOATING RATE HIGH INCM I # VANGUARD CORE BOND ADMIRAL VCO 00191K849 AQR STYLE PREMIA ALT AT COST 8713 7687 024525669 AHL MANAGED FUTURES AT COST 11739 11033 04314H568 ARTISAN HIGH INCOME AT COST 10000 10127 09250J734 BLACKROCK EVENT DRIV AT COST 10016 10396 09260B374 BLACKROCK STRATEGIC AT COST 20140 18397 22540S836 CREDIT SUISSE FL RT AT COST 12672 12172 24610B826 DELAWARE SMALL CAP C AT COST 34215 36905 256206103 DODGE COX INTERNATI AT COST 25284 35081 256210105 DODGE COX INCOME AT COST 25000 24579 258620301 DOUBLELINE CORE FIX AT COST 31839 26820 413838723 OAKMARK INTERNATIONA AT COST 20273 22554 41665X859 HARTFORD SCHRODERS E AT COST 20755 20251 464287226 ISHARES CORE U.S. AG AT COST 11988 12033 464287499 ISHARES RUSSELL MID AT COST 35702 36255 52106N889 LAZARD EMERGING MKTS AT COST 15923 15263 552746356 MFS INTERNATIONAL GR AT COST 28731 31669 670678119 NUVEEN REAL ESTATE S AT COST 8199 6899 693390841 P I M C O HIGH YIELD AT COST 6425 5685 74440B884 PGIM TOTAL RETURN BO AT COST 32054 26114 808524805 SCHWAB INTERNATIONAL AT COST 23119 30354 904504479 UNDISCOVERED MGRS BE AT COST 10738 15482 921909818 VANGUARD TOT INT ST AT COST 30505 31190 922020839 VANGUARD CORE BOND F AT COST 33115 27096 922031836 VANGUARD SHORT TERM AT COST 10045 10228 922908553 VANGUARD REAL ESTATE AT COST 6652 8173 922908595 VANGUARD SMALL CAP G AT COST 16665 16396 92835M414 ALPHASIMPLEX MGD FUT AT COST 15538 13736 COST BASIS ADJUSTMENT 18 STATE FILING FEE/TAX 25 0 25 FEDERAL ESTIMATES - PRINCIPAL 36 0 0