2024-10-07T22:01:16-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 202610711 PLANK JOHN JOSEPH CHARITABLE TRUST PLAN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-09-25 true true LAURA B STROBEL P01271955 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 556487 X 13257 13257 18772 83616 18772 0 134 32163 32029 8616 7754 862 0 0 0 0 0 0 1127 0 0 1127 482 482 0 0 193 193 0 0 0 0 0 0 0 25 25 10443 8429 0 2014 28500 28500 38943 8429 0 30514 -6780 23600 0 9537 9762 9762 0 0 0 72799 57140 205710 323874 332533 341015 406210 399435 556487 0 X 406210 399435 406210 399435 406210 399435 406210 -6780 9 399439 4 399435 3. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 163 258 -95 -95 25. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 1360 2085 -725 -725 5. MORGAN STANLEY 2019-12-23 2023-06-05 418 254 164 164 2. AGCO CORP COM 2021-04-14 2023-06-30 264 302 -38 -38 1. ALIGN TECHNOLOGY INC 2022-03-11 2023-06-30 356 409 -53 -53 1. INTUITIVE SURGICAL INC 2022-08-10 2023-06-30 343 239 104 104 1. LULULEMON ATHLETICA INC 2022-12-21 2023-06-30 380 318 62 62 1. NVIDIA CORP 2023-06-05 2023-06-30 425 391 34 34 1. SERVICENOW INC 2021-07-26 2023-06-30 566 585 -19 -19 1. ULTA BEAUTY INC 2019-01-02 2023-06-30 472 248 224 224 7. VANGUARD MIDCAP VIPER 2020-05-12 2023-06-30 1544 1061 483 483 1. ALIGN TECHNOLOGY INC 2022-08-10 2023-07-21 338 284 54 54 6. XPO INC 2022-12-21 2023-07-21 394 212 182 182 2. ALPHABET INC CL C 2023-08-10 264 191 73 73 2. ALPHABET INC CL C 2014-04-25 2023-08-10 264 52 212 212 4. AMAZON COM INC COM 2021-10-19 2023-08-10 556 687 -131 -131 5. APPLE INC 2008-10-07 2023-08-10 897 16 881 881 1. CONSTELLATION BRANDS INC 2021-10-19 2023-08-10 272 215 57 57 1. META PLATFORMS INC 2013-11-05 2023-08-10 308 50 258 258 326. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-08-10 4800 5640 -840 -840 430. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-08-10 6331 8082 -1751 -1751 2. MICROSOFT CORP 2016-02-04 2023-08-10 652 104 548 548 1. S&P GLOBAL INC 2014-12-26 2023-08-10 390 90 300 300 1. TRANSDIGM GROUP INC 2015-12-21 2023-08-10 870 226 644 644 2. VANGUARD MIDCAP VIPER 2020-05-12 2023-08-10 446 303 143 143 1. ACCENTURE PLC 2007-01-25 2023-08-10 311 37 274 274 9. ISHARES CORE U.S. AGGREGATE ETF 2019-12-06 2023-08-22 857 1013 -156 -156 7. ISHARES CORE TOTAL BOND ETF 2021-02-23 2023-08-22 309 375 -66 -66 1. MICROSOFT CORP 2016-02-04 2023-08-22 323 52 271 271 3. PIMCO ENHANCED SHORT MATURITY ETF 2023-08-10 2023-08-22 300 299 1 1 1. VISA INC-CLASS A SHRS 2022-10-18 2023-08-22 240 190 50 50 1. VISA INC-CLASS A SHRS 2019-08-07 2023-08-22 240 171 69 69 2. ARISTA NETWORKS INC 2020-05-12 2023-09-13 376 114 262 262 1. DANAHER CORP 2021-10-19 2023-09-21 250 306 -56 -56 21. FIRST TRUST GLOBAL TACTICAL 2023-08-10 2023-09-21 515 512 3 3 9. 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DEXCOM INC 2023-09-13 2023-11-24 674 634 40 40 2. MICROSOFT CORP 2023-11-24 752 96 656 656 2. SALESFORCE INC 2019-08-07 2023-11-24 448 282 166 166 1. SERVICENOW INC 2021-06-16 2023-11-24 672 513 159 159 6. APPLE INC 2008-10-07 2023-11-29 1144 20 1124 1124 1. BROADCOM INC 2018-02-09 2023-11-29 950 232 718 718 3. TRACTOR SUPPLY CO COM 2004-12-14 2023-11-29 610 26 584 584 3. VERALTO CORP 2001-10-12 2023-11-29 223 12 211 211 70. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 1037 2062 -1025 -1025 1. BROADCOM INC 2018-02-09 2023-12-22 1128 232 896 896 1. COSTCO WHOLESALE CORP 2022-10-18 2023-12-22 667 475 192 192 1. LULULEMON ATHLETICA INC 2019-06-28 2023-12-22 503 180 323 323 4. PALO ALTO NETWORKS INC 2023-12-22 1201 203 998 998 10. ALPHABET INC CL C 2014-04-25 2024-02-08 1472 257 1215 1215 7. AMAZON COM INC COM 2009-08-10 2024-02-08 1192 30 1162 1162 6. APPLE INC 2008-10-07 2024-02-08 1129 20 1109 1109 12. BOSTON SCIENTIFIC CORP COM 2024-02-08 775 256 519 519 1. CADENCE DESIGN SYSTEMS INC 2023-02-21 2024-02-08 306 193 113 113 6. CENTENE CORP DEL 2023-11-29 2024-02-08 454 435 19 19 21. CHEWY INC 2023-07-21 2024-02-08 351 743 -392 -392 23. CHEWY INC 2024-02-08 384 1910 -1526 -1526 2. DANAHER CORP 2023-11-29 2024-02-08 491 447 44 44 2. ECOLAB INC 2022-03-11 2024-02-08 404 320 84 84 3. META PLATFORMS INC 2023-11-29 2024-02-08 1399 997 402 402 1. FLEETCOR TECHNOLOGIES INC 2021-09-02 2024-02-08 269 262 7 7 6. FORTUNE BRANDS INNOVATIONS INC 2024-02-08 479 364 115 115 4. INTERCONTINENTAL EXCHANGE INC 2018-11-15 2024-02-08 538 313 225 225 3. ESTEE LAUDER COMPANIES INC 2024-02-08 426 464 -38 -38 5. MORGAN STANLEY 2019-12-23 2024-02-08 428 254 174 174 2. NVIDIA CORP 2023-11-29 2024-02-08 1404 965 439 439 5. OKTA INC 2021-12-20 2024-02-08 425 1108 -683 -683 3. PALO ALTO NETWORKS INC 2017-11-30 2024-02-08 1099 146 953 953 2. SALESFORCE INC 2024-02-08 581 199 382 382 1. SERVICENOW INC 2020-06-26 2024-02-08 798 397 401 401 2. TRACTOR SUPPLY CO COM 2004-12-14 2024-02-08 465 17 448 448 6. TRIMBLE NAV LTD 2022-03-11 2024-02-08 314 397 -83 -83 15. VANGUARD LONG-TERM BOND ETF 2024-02-08 1078 1090 -12 -12 130. VANGUARD LONG-TERM BOND ETF 2023-01-25 2024-02-08 9347 10123 -776 -776 2. VISA INC-CLASS A SHRS 2019-08-07 2024-02-08 553 342 211 211 11. XPO INC 2022-12-21 2024-02-08 1299 389 910 910 8. BOSTON SCIENTIFIC CORP COM 2024-03-26 539 136 403 403 3. CENTENE CORP DEL 2023-11-29 2024-03-26 231 217 14 14 29. CENTENE CORP DEL 2024-03-26 2233 911 1322 1322 2. GXO LOGISTICS INC 2023-05-17 2024-03-26 103 116 -13 -13 30. GXO LOGISTICS INC 2024-03-26 1539 935 604 604 21. TWILIO INC 2024-03-26 1298 3589 -2291 -2291 6. LULULEMON ATHLETICA INC 2024-04-03 2254 1200 1054 1054 5. APPLE INC 2008-10-07 2024-05-07 913 16 897 897 2. NVIDIA CORP 2019-08-07 2024-05-07 1805 75 1730 1730 4. VANGUARD MIDCAP VIPER 2020-05-12 2024-05-07 975 606 369 369 18772 328 0 328 0 328 88 0 0 88 0 240 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 8616 NONE 0 NONE 0 518034 10528 0 528562 0 0 528562 7928 520634 26032 26032 328 328 25704 0 25704 0 25704 30514 0 0 0 0 30514 25704 22874 0 0 0 0 0 0 0 30514 22874 0 0 7640 0 0 0 0 0 0 0 0 18064 0 0 0 0 0 0 0 0 NONE NONE X GRAND ITASCA CLINIC AND HOSPITAL 1601 GOLF COURSE ROAD GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 5700 UNIVERSITY OF MINNESOTA FOUNDATION 200 SE OAK STREET SUITE 500 MINNEAPOLIS MN 554552010 NONE PC GENERAL SUPPORT 22800 28500 14 13257 18 18772 FEDERAL TAX REFUND 1 134 32163 32163 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 518439104 ESTEE LAUDER COMPANI 1154 1727 15135B101 CENTENE CORP DEL 550021109 LULULEMON ATHLETICA 892356106 TRACTOR SUPPLY CO CO 69 2282 21036P108 CONSTELLATION BRANDS 988 2252 040413106 ARISTA NETWORKS INC 732 4167 09857L108 BOOKING HOLDINGS INC 482 3776 001084102 AGCO CORP COM 2670 2039 896239100 TRIMBLE INC 1385 1670 92826C839 VISA INC-CLASS A SHR 924 5449 101137107 BOSTON SCIENTIFIC CO 711 3174 81762P102 SERVICENOW INC 1662 3285 252131107 DEXCOM INC 1841 4513 90384S303 ULTA BEAUTY INC 1524 2371 78409V104 S&P GLOBAL INC 630 2993 278865100 ECOLAB INC 538 2090 594918104 MICROSOFT CORP 1498 18681 023135106 AMAZON COM INC COM 308 12880 G1151C101 ACCENTURE PLC 221 1694 34964C106 FORTUNE BRANDS INNOV 1045 2172 617446448 MORGAN STANLEY 1062 2250 02079K107 ALPHABET INC CL C 2093 14961 67066G104 NVIDIA CORP 2138 16445 64110L106 NETFLIX INC 1427 4491 893641100 TRANSDIGM GROUP INC 451 2686 31620M106 FIDELITY NATL INFORM 532457108 ELI LILLY & CO COM 566 3281 G66721104 NORWEGIAN CRUISE LIN 169656105 CHIPOTLE MEXICAN GRI 2214 6259 73278L105 POOL CORPORATION 734 1818 45866F104 INTERCONTINENTAL EXC 252 2678 016255101 ALIGN TECHNOLOGY INC 561 1543 11135F101 BROADCOM INC 1095 6643 79466L302 SALESFORCE INC 850 3751 30303M102 META PLATFORMS INC 1034 9803 92532F100 VERTEX PHARMACEUTICA 1306 3643 697435105 PALO ALTO NETWORKS I 433 2654 983793100 XPO INC 495 2354 16679L109 CHEWY INC 037833100 APPLE INC 249 14611 235851102 DANAHER CORP 323 2825 339041105 FLEETCOR TECHNOLOGIE 90138F102 TWILIO INC 679295105 OKTA INC 2543 1774 36262G101 GXO LOGISTICS INC 127387108 CADENCE DESIGN SYSTE 1669 2290 13646K108 CANADIAN PACIFIC KAN 1337 2381 22160K105 COSTCO WHOLESALE COR 1852 3240 46120E602 INTUITIVE SURGICAL I 2228 3619 88339J105 TRADE DESK INC/THE 2405 3340 219948106 CORPAY INC 2695 2944 22160N109 COSTAR GROUP, INC 2294 2111 23804L103 DATADOG INC 2476 2204 64125C109 NEUROCRINE BIOSCIENC 1976 1896 464287226 ISHARES CORE U.S. AG AT COST 117369 108875 46090F100 INVESCO OPTIMUM YIEL AT COST 12646 11662 46434G103 ISHARES CORE MSCI EM AT COST 9838 10886 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 16158 15415 922908629 VANGUARD MIDCAP VIPE AT COST 31212 50388 46434V613 ISHARES CORE TOTAL B AT COST 36633 32767 381430107 GOLDMAN SACHS ACTIVE AT COST 16411 16912 464288281 ISHARES JP MORGAN US AT COST 34708 33216 46432F842 ISHARES CORE MSCI EA AT COST 31076 34330 72201R833 PIMCO ENHANCED SHORT AT COST 16516 16711 921937793 VANGUARD LONG-TERM B 33739H101 FIRST TRUST GLOBAL T AT COST 9966 9853 MUTUAL FUND TIMING ADJ 4 FILING FEE/STATE TAX 25 0 25 FEDERAL TAX REFUND 134 0 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 482 482 FOREIGN TAXES 126 126 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0