2024-12-23T09:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 911236204 ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION CHRI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-26 true true ALLISON J VALENTY P00963824 4123556000 2024-11-26 X 2023 2024-10-15 13:58:12Z X 1990420 X 48633 48462 14642 14642 8805 25493 305117 25493 0 3519 22 92287 88619 26670 24003 2667 0 0 0 0 0 0 1500 0 0 1500 0 0 656 656 0 0 0 0 0 0 0 5937 5837 100 34763 30496 0 4267 87399 87399 122162 30496 0 91666 -29875 58123 0 18783 14856 14856 0 0 0 228809 221780 347164 1386609 1367694 1628400 1634201 1604330 1990420 0 X 1634201 1604330 1634201 1604330 1634201 1604330 1634201 -29875 4 1604330 0 1604330 .3333 VERALTO CORP COM SHS 2023-01-04 2023-10-13 25 31 -6 -6 1. ADVANCED MICRO DEVICES INC COM 2022-10-21 2024-01-09 148 58 90 90 12. AIRBNB INC CL A 2022-10-21 2024-01-09 1658 1436 222 222 1. ALBEMARLE CORP 2023-07-12 2024-01-09 134 245 -111 -111 3. ALPHABET INC CL A 2014-12-30 2024-01-09 423 80 343 343 1. AMAZON COM INC COM 2022-02-09 2024-01-09 151 162 -11 -11 3. APPLE COMPUTER INC 2023-07-12 2024-01-09 553 569 -16 -16 6. BANK OF AMERICA CORP 2016-02-23 2024-01-09 202 73 129 129 2. BLACKROCK INC 2022-08-09 2024-01-09 1587 1385 202 202 1. CENTENE CORP COM 2017-03-28 2024-01-09 77 35 42 42 2. COPART INC COM 2022-10-21 2024-01-09 94 55 39 39 1. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-21 2024-01-09 662 477 185 185 2. EDWARDS LIFESCIENCES CORP COM 2023-07-12 2024-01-09 151 186 -35 -35 2. EQUINIX INC 2022-10-21 2024-01-09 1603 1064 539 539 1. FACEBOOK INC A 2022-08-09 2024-01-09 359 168 191 191 1. ISHARES CORE S P 500 ETF 2022-08-09 2024-01-09 476 414 62 62 19. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2024-01-09 984 839 145 145 1. LULULEMON ATHLETICA INC 2022-10-21 2024-01-09 487 295 192 192 65. MARATHON PETROLEUM CORP 2022-08-09 2024-01-09 10075 6079 3996 3996 1. MATCH GROUP INC NEW 2021-01-22 2024-01-09 39 144 -105 -105 1. MICROSOFT CORP 2019-12-23 2024-01-09 375 158 217 217 1. PALO ALTO NETWORKS INC 2022-08-09 2024-01-09 298 168 130 130 28. PAYPAL HOLDINGS INC 2016-07-06 2024-01-09 1722 1005 717 717 38. UBER TECHNOLOGIES INC 2022-10-21 2024-01-09 2290 1059 1231 1231 2. VERALTO CORP COM SHS 2023-07-12 2024-01-09 154 167 -13 -13 3. VERALTO CORP COM SHS 2024-01-09 231 280 -49 -49 1. WAL MART STORES INC 2022-08-09 2024-01-09 158 128 30 30 1. ZILLOW GROUP INC 2022-10-21 2024-01-09 55 29 26 26 5. ACCENTURE PLC CL A 2018-04-12 2024-01-09 1701 753 948 948 1. APTIV PLC 2023-07-12 2024-01-09 83 113 -30 -30 2. ABBOTT LABORATORIES 2022-10-21 2024-02-14 223 190 33 33 2. ABBVIE INC 2022-08-09 2024-02-14 347 281 66 66 1. ADOBE SYS INC 2022-10-21 2024-02-14 604 306 298 298 9. ADVANCED MICRO DEVICES INC COM 2022-10-21 2024-02-14 1580 526 1054 1054 2. AIRBNB INC CL A 2022-10-21 2024-02-14 290 239 51 51 3. ALBEMARLE CORP 2023-07-12 2024-02-14 337 736 -399 -399 8. ALPHABET INC CL A 2014-12-30 2024-02-14 1156 214 942 942 6. AMAZON COM INC COM 2022-02-09 2024-02-14 1017 970 47 47 5. AMERICAN TOWER CORP 2024-01-09 2024-02-14 944 1069 -125 -125 1. AMGEN INC COMMON STOCK 2017-03-28 2024-02-14 288 165 123 123 1. ANALOG DEVICES INC COMMON STOCK 2023-07-12 2024-02-14 185 195 -10 -10 302. ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2024-02-14 2549 2561 -12 -12 5. APPLE COMPUTER INC 2023-07-12 2024-02-14 913 948 -35 -35 5. APPLE COMPUTER INC 2011-11-17 2024-02-14 913 67 846 846 96.706 ARTISAN HIGH INCOME FUND 2024-01-09 2024-02-14 866 867 -1 -1 289.294 ARTISAN HIGH INCOME FUND 2022-04-26 2024-02-14 2589 2743 -154 -154 17. BANK OF AMERICA CORP 2016-02-23 2024-02-14 561 207 354 354 1. BEST BUY INC 2023-07-12 2024-02-14 74 82 -8 -8 3. BLACKROCK INC 2022-08-09 2024-02-14 2349 2078 271 271 1. CME GROUP INC 2022-10-21 2024-02-14 216 170 46 46 4. CVS CORP COM 2023-07-12 2024-02-14 305 282 23 23 1. CATERPILLAR INC 2022-10-21 2024-02-14 317 190 127 127 5. CENTENE CORP COM 2017-03-28 2024-02-14 385 175 210 210 1. CHEVRONTEXACO CORP COM 2024-01-09 2024-02-14 150 147 3 3 3. CISCO SYS INC 2023-07-12 2024-02-14 150 152 -2 -2 6. COMCAST CORP CL A 2023-07-12 2024-02-14 251 254 -3 -3 4. CONOCOPHILLIPS 2023-01-04 2024-02-14 442 455 -13 -13 2. COSTCO WHSL CORP NEW COMMON STOCK 2022-10-21 2024-02-14 1435 955 480 480 3. DANAHER CORP 2023-01-04 2024-02-14 734 707 27 27 4. EDWARDS LIFESCIENCES CORP COM 2023-07-12 2024-02-14 341 372 -31 -31 1. FACEBOOK INC A 2022-08-09 2024-02-14 467 168 299 299 2. GILEAD SCIENCES INC COM 2023-07-12 2024-02-14 146 154 -8 -8 1. GILEAD SCIENCES INC COM 2022-08-09 2024-02-14 73 62 11 11 2. HOME DEPOT INC COMMON STOCK 2022-08-09 2024-02-14 714 611 103 103 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-07-12 2024-02-14 388 418 -30 -30 3. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-08-09 2024-02-14 582 583 -1 -1 1. INTUIT 2022-10-21 2024-02-14 650 416 234 234 8. ISHARES CORE S P 500 ETF 2022-08-09 2024-02-14 3982 3308 674 674 1. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2024-02-14 93 102 -9 -9 13. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-09 2024-02-14 1500 1496 4 4 14. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2024-02-14 1616 1547 69 69 64. ISHARES MIDCAP INDEX FD 2022-08-03 2024-02-14 5003 4583 420 420 6. ISHARES RUSSELL 2000 INDEX FUND 2024-01-09 2024-02-14 1183 1171 12 12 9. ISHARES RUSSELL 2000 INDEX FUND 2022-08-09 2024-02-14 1775 1708 67 67 20. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2024-02-14 1013 883 130 130 40. ISHARES CORE MSCI EAFE ETF 2024-01-09 2024-02-14 2785 2778 7 7 32. ISHARES CORE MSCI EAFE ETF 2022-08-03 2024-02-14 2228 1971 257 257 88. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2024-02-14 4385 4507 -122 -122 5. J P MORGAN CHASE & CO 2022-08-09 2024-02-14 875 577 298 298 2. L3HARRIS TECHNOLOGIES INC 2023-01-04 2024-02-14 418 417 1 1 59. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-09 2024-02-14 3681 3253 428 428 2. LULULEMON ATHLETICA INC 2022-10-21 2024-02-14 914 591 323 323 2. MAGNA INTL INC CL A 2023-07-12 2024-02-14 108 119 -11 -11 2. MARATHON PETROLEUM CORP 2022-08-09 2024-02-14 336 187 149 149 4. MASTERCARD INC 2022-10-21 2024-02-14 1841 1207 634 634 2. MATCH GROUP INC NEW 2021-01-22 2024-02-14 72 288 -216 -216 6. MICROSOFT CORP 2017-09-27 2024-02-14 2439 441 1998 1998 3. MONDELEZ INTERNATIONAL W I 2022-10-21 2024-02-14 213 172 41 41 4. MORGAN STANLEY DEAN WITTER & CO 2023-07-12 2024-02-14 336 345 -9 -9 4. NETFLIX.COM INC COM 2023-01-04 2024-02-14 2281 1220 1061 1061 7. NEXTERA ENERGY INC 2024-02-14 388 479 -91 -91 1. NVIDIA CORP 2022-08-09 2024-02-14 724 170 554 554 4. PALO ALTO NETWORKS INC 2022-08-09 2024-02-14 1467 672 795 795 10. PAYCOM SOFTWARE INC 2023-07-12 2024-02-14 1898 3397 -1499 -1499 4. PFIZER INC COMMON STOCK 2023-07-12 2024-02-14 108 144 -36 -36 6. PROLOGIS INC 2024-01-09 2024-02-14 781 802 -21 -21 521. PGIM TOTAL RETURN BOND CL R6 2024-02-14 6158 6209 -51 -51 1. QUALCOMM INC 2024-01-09 2024-02-14 152 140 12 12 2. S P GLOBAL INC 2024-01-09 2024-02-14 838 865 -27 -27 1. S P GLOBAL INC 2022-10-21 2024-02-14 419 294 125 125 2. SALESFORCE COM INC 2022-10-21 2024-02-14 574 319 255 255 6. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-09 2024-02-14 287 294 -7 -7 7. SCHWAB CHARLES CORP COM NEW 2024-01-09 2024-02-14 437 470 -33 -33 1. SERVICENOW INC 2022-10-21 2024-02-14 784 360 424 424 2. STARBUCKS CORP 2023-07-12 2024-02-14 188 203 -15 -15 526. STONE RIDGE HY REINSUR-I 2022-12-15 2024-02-14 4750 4376 374 374 5. TARGET CORP 2022-08-09 2024-02-14 728 824 -96 -96 1. TEXAS INSTRS INC 2023-07-12 2024-02-14 157 182 -25 -25 1. TRANSDIGM GROUP INC 2022-10-21 2024-02-14 1139 537 602 602 9. UBER TECHNOLOGIES INC 2022-10-21 2024-02-14 692 251 441 441 1. UNITED PARCEL SERVICE INC CL B 2023-07-12 2024-02-14 144 187 -43 -43 2. UNITEDHEALTH GRP INC COM 2022-08-09 2024-02-14 1034 1083 -49 -49 2. VERIZON COMMUNICATIONS 2016-02-23 2024-02-14 80 101 -21 -21 1. VISA INC 2011-11-17 2024-02-14 275 23 252 252 3. WAL MART STORES INC 2022-08-09 2024-02-14 504 384 120 120 2. ZILLOW GROUP INC 2022-10-21 2024-02-14 110 58 52 52 4. ACCENTURE PLC CL A 2024-02-14 1473 317 1156 1156 1. LINDE PLC SHS 2022-10-21 2024-02-14 418 288 130 130 3. MEDTRONIC PLC 2023-07-12 2024-02-14 251 263 -12 -12 3. APTIV PLC 2023-07-12 2024-02-14 237 338 -101 -101 1. CHUBB LTD 2022-10-21 2024-02-14 248 197 51 51 8. ABBVIE INC 2022-08-09 2024-05-23 1270 1122 148 148 6. AIRBNB INC CL A 2023-07-12 2024-05-23 854 818 36 36 6. AIRBNB INC CL A 2022-10-21 2024-05-23 854 718 136 136 11. ALPHABET INC CL A 2024-05-23 1947 268 1679 1679 169. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-03 2024-05-23 6285 5305 980 980 6. CVS CORP COM 2023-07-12 2024-05-23 341 423 -82 -82 28. CVS CORP COM 2023-05-09 2024-05-23 1592 1957 -365 -365 4. CATERPILLAR INC 2022-10-21 2024-05-23 1423 758 665 665 3. DANAHER CORP 2023-01-04 2024-05-23 799 707 92 92 10. EDWARDS LIFESCIENCES CORP COM 2023-07-12 2024-05-23 893 929 -36 -36 8. EDWARDS LIFESCIENCES CORP COM 2017-03-28 2024-05-23 714 256 458 458 101. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-09 2024-05-23 9751 9955 -204 -204 726. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2024-05-23 70090 75032 -4942 -4942 17. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2024-05-23 2093 1878 215 215 21. ISHARES MIDCAP INDEX FD 2022-08-03 2024-05-23 1731 1504 227 227 51. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2024-05-23 2841 2252 589 589 63. ISHARES CORE MSCI EAFE ETF 2023-03-09 2024-05-23 4743 4104 639 639 89. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2024-05-23 4839 4558 281 281 8. J P MORGAN CHASE & CO 2022-08-09 2024-05-23 1580 923 657 657 5. MARATHON PETROLEUM CORP 2023-07-12 2024-05-23 884 600 284 284 14. MARATHON PETROLEUM CORP 2022-08-09 2024-05-23 2474 1309 1165 1165 20. MATCH GROUP INC NEW 2021-01-22 2024-05-23 594 2879 -2285 -2285 1. NETFLIX.COM INC COM 2023-01-04 2024-05-23 637 305 332 332 32. SCHWAB CHARLES CORP COM NEW 2016-02-23 2024-05-23 2325 775 1550 1550 10. TEXAS INSTRS INC 2022-10-21 2024-05-23 2007 1592 415 415 3. CHUBB LTD 2022-10-21 2024-05-23 799 591 208 208 16. GILEAD SCIENCES INC COM 2022-08-09 2024-06-18 1015 988 27 27 3. ISHARES CORE S P 500 ETF 2022-08-09 2024-06-18 1647 1241 406 406 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2024-06-18 3130 3307 -177 -177 2. NETFLIX.COM INC COM 2023-01-04 2024-06-18 1369 610 759 759 10. TRADE DESK INC THE CLASS A 2022-10-21 2024-06-18 994 567 427 427 27. WAL MART STORES INC 2022-08-09 2024-06-18 1825 1153 672 672 1898.777 CREDIT SUISSE COMMODITY RETURN 2024-07-26 41583 45397 -3814 -3814 15. AMERICAN TOWER CORP 2024-08-21 3295 2897 398 398 76. MOBILEYE GLOBAL INC COMMON CLASS A 2024-05-23 2024-08-21 1143 2117 -974 -974 17. NIKE INC. CLASS B 2024-05-23 2024-08-21 1427 1564 -137 -137 6. SALESFORCE COM INC 2022-10-21 2024-08-21 1565 957 608 608 1. 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009066101 AIRBNB INC CL A 03027X100 AMERICAN TOWER CORP 6490 7618 12572Q105 CME GROUP INC 2653 3236 149123101 CATERPILLAR INC 569 1068 17275R102 CISCO SYSTEMS INC 2324 2729 20825C104 CONOCOPHILLIPS 1474 1479 217204106 COPART INC COM 1148 2224 22160K105 COSTCO WHSL CORP 955 1785 235851102 DANAHER CORP 3149 3770 244199105 DEERE CO. 2399 2314 29444U700 EQUINIX INC 1641 1669 461202103 INTUIT INC 893 1261 550021109 LULULEMON ATHLETICA 1615 1297 559222401 MAGNA INTL INC CL 2382 1933 57636Q104 MASTERCARD INC 3022 4350 609207105 MONDELEZ INTERNATION 2695 3303 617446448 MORGAN STANLEY 4060 5284 64110L106 NETFLIX.COM INC 305 701 70432V102 PAYCOM SOFTWARE INC 717081103 PFIZER INC 3038 1973 74340W103 PROLOGIS INC 3266 3323 78409V104 S P GLOBAL INC 2647 4106 79466L302 SALESFORCE COM INC 1276 2023 81762P102 SERVICENOW INC 1438 3420 855244109 STARBUCKS CORP 2571 2743 88339J105 TRADE DESK INC THE C 2924 3345 893641100 TRANSDIGM GROUP INC 1864 2746 90353T100 UBER TECHNOLOGIES IN 2208 4973 907818108 UNION PACIFIC CORP 1141 1537 911312106 UNITED PARCEL SERVIC 3279 2442 98954M101 ZILLOW GROUP INC 1316 2084 G54950103 LINDE PLC SHS 1526 2391 G5960L103 MEDTRONIC PLC 4300 4518 G6095L109 APTIV PLC 2305 1645 H1467J104 CHUBB LTD 127097103 COTERRA ENERGY INC 1248 1265 26142V105 DRAFTKINGS INC NEW 3341 2898 532457108 ELI LILLY CO 1618 1920 806857108 SCHLUMBERGER LTD 5052 4663 871607107 SYNOPSYS INC 1749 1559 922475108 VEEVA SYSTEMS INC-CL 1648 1732 92537N108 VERTIV HOLDINGS LLC 3253 3155 G29183103 EATON CORP PLC 1799 1842 9962170V8 PTNS SECS 24 & 36 18 AT COST 310600 451260 87245P668 TIAA CREF INFLATION 63873P817 LOOMIS SAYLES STRATE 72369L107 PIONEER ILS INTERVAL 412295107 HARDING LOEVNER INTE 464287804 ISHARES CORE S P SMA 464287242 ISHARES IBOXX INVEST 9AMCS33U4 ST JOHN GRAIN GROWER AT COST 1 30 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 136403 131716 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 36951 47851 464287499 ISHARES RUSSELL MID AT COST 65453 78806 46434G103 ISHARES CORE MSCI EM AT COST 76122 89151 46432F842 ISHARES CORE MSCI EA AT COST 88555 109841 464287473 ISHARES RUSSELL MIDC AT COST 54158 63770 464287226 ISHARES CORE U.S. AG AT COST 173205 170826 024524217 AMERICAN BEACON STEP AT COST 46847 59421 524686524 CLEARBRIDGE INTERNAT AT COST 38436 48509 04314H568 ARTISAN HIGH INCOME AT COST 62223 60260 464287655 ISHARES RUSSELL 2000 AT COST 55107 64043 464287200 ISHARES CORE S P 500 AT COST 28269 38539 670678507 NUVEEN REAL ESTATE S 03463K406 ANGEL OAK MULTI STRA AT COST 43988 44049 464287432 ISHARES 20 YEAR TREA AT COST 15537 14763 808524847 SCHWAB US REIT ETF AT COST 39704 49382 861728400 STONE RIDGE HY REINS AT COST 53491 61160 46137V357 INVESCO S P 500 EQUA AT COST 42644 45023 STATE FILING FEE/TAX 100 0 100 Rent and Royalty Expense 5837 OTHER INCOME 22 22 FEDERAL TAX REFUND 3497 0 ROUNDING 4 FOREIGN TAXES 364 364 0 FOREIGN TAXES ON NONQUALIFIED 292 292 0