2024-12-10T09:08:11-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 476498760 FRANCIS POOL CHARITABLE TRUST UMA POOL 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2024-10-15 13:58:12Z X 4926852 X 56697 56429 215717 215717 146959 22636 320528 22636 0 1576 111 296626 294893 61281 55153 6128 0 0 0 0 0 0 1500 0 0 1500 0 0 696 696 0 0 0 0 0 0 0 69428 69328 100 132905 125177 0 7728 168182 168182 301087 125177 0 175910 -4461 169716 0 58192 59568 59568 0 0 0 153119 146866 231469 4978381 4978775 4635815 5189692 5185209 4926852 0 X 5189692 5185209 5189692 5185209 5189692 5185209 5189692 -4461 0 5185231 22 5185209 1. ADOBE SYS INC 2023-03-09 2023-11-14 603 345 258 258 4. ADVANCED MICRO DEVICES INC COM 2023-03-09 2023-11-14 478 341 137 137 17. AIRBNB INC CL A 2023-03-09 2023-11-14 2125 2068 57 57 3. ALBEMARLE CORP 2023-06-30 2023-11-14 375 665 -290 -290 8. ALPHABET INC CL A 2020-01-22 2023-11-14 1074 598 476 476 6. AMAZON COM INC COM 2017-10-05 2023-11-14 874 293 581 581 165. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-11 2023-11-14 5306 4429 877 877 569. ANGEL OAK MULTI STRATEGY INCOME 2023-03-09 2023-11-14 4745 4825 -80 -80 1. APPLE COMPUTER INC 2023-06-30 2023-11-14 187 192 -5 -5 8. APPLE COMPUTER INC 2015-11-10 2023-11-14 1496 234 1262 1262 801. ARTISAN HIGH INCOME FUND 2023-11-14 6969 6927 42 42 14. BANK OF AMERICA CORP 2023-06-30 2023-11-14 408 405 3 3 1. BLACKROCK INC 2023-03-09 2023-11-14 695 661 34 34 5. CVS CORP COM 2023-06-30 2023-11-14 343 347 -4 -4 5. CENTENE CORP COM 2019-07-19 2023-11-14 366 265 101 101 8. COPART INC COM 2020-01-22 2023-11-14 397 200 197 197 1. COSTCO WHSL CORP NEW COMMON STOCK 2019-03-27 2023-11-14 589 239 350 350 5. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2023-11-14 327 387 -60 -60 3. EQUINIX INC 2023-03-09 2023-11-14 2340 2067 273 273 2. FACEBOOK INC A 2016-09-07 2023-11-14 671 261 410 410 2. GILEAD SCIENCES INC COM 2021-02-11 2023-11-14 149 133 16 16 1. INTUIT 2021-02-11 2023-11-14 553 406 147 147 35. ISHARES CORE S P 500 ETF 2023-06-30 2023-11-14 15745 15571 174 174 40. ISHARES CORE S P 500 ETF 2022-10-11 2023-11-14 17994 14520 3474 3474 24. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-30 2023-11-14 2535 2632 -97 -97 35. ISHARES MIDCAP INDEX FD 2023-06-30 2023-11-14 2466 2553 -87 -87 16. ISHARES MIDCAP INDEX FD 2021-02-11 2023-11-14 1127 1176 -49 -49 2. ISHARES RUSSELL 2000 INDEX FUND 2023-06-30 2023-11-14 354 375 -21 -21 60. ISHARES MSCI EAFE VALUE ETF 2023-06-30 2023-11-14 2969 2936 33 33 39. ISHARES MSCI EAFE VALUE ETF 2022-10-11 2023-11-14 1930 1529 401 401 111. ISHARES CORE MSCI EAFE ETF 2023-11-14 7337 7385 -48 -48 60. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-30 2023-11-14 2948 2961 -13 -13 105. ISHARES CORE MSCI EMERGING MKTS ETF 2022-10-11 2023-11-14 5158 4522 636 636 3. J P MORGAN CHASE & CO 2021-02-11 2023-11-14 444 417 27 27 5.512 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-30 2023-11-14 319 334 -15 -15 39.488 CLEARBRIDGE INTERNATIONAL GROWTH 2022-10-11 2023-11-14 2287 1856 431 431 1. LULULEMON ATHLETICA INC 2023-03-09 2023-11-14 427 306 121 121 44. MARATHON PETROLEUM CORP 2019-03-27 2023-11-14 6602 2742 3860 3860 1. MASTERCARD INC 2021-02-11 2023-11-14 398 342 56 56 1. MATCH GROUP INC NEW 2023-06-30 2023-11-14 31 42 -11 -11 2. MATCH GROUP INC NEW 2021-02-11 2023-11-14 61 343 -282 -282 5. MICROSOFT CORP 2018-06-14 2023-11-14 1840 507 1333 1333 1. NETFLIX.COM INC COM 2023-03-09 2023-11-14 448 302 146 146 1. NVIDIA CORP 2020-01-03 2023-11-14 494 59 435 435 2. PALO ALTO NETWORKS INC 2023-03-09 2023-11-14 518 373 145 145 1. PAYCOM SOFTWARE INC 2023-06-30 2023-11-14 176 318 -142 -142 37. PAYPAL HOLDINGS INC 2015-11-10 2023-11-14 2098 1368 730 730 907. PGIM TOTAL RETURN BOND CL R6 2023-11-14 10440 10711 -271 -271 2. SALESFORCE COM INC 2021-02-11 2023-11-14 440 481 -41 -41 29. SCHWAB US REIT ETF 2023-03-09 2023-11-14 536 576 -40 -40 1. SERVICENOW INC 2021-02-11 2023-11-14 652 592 60 60 1196. STONE RIDGE HY REINSUR-I 2023-11-14 11087 10373 714 714 3. TRADE DESK INC THE CLASS A 2019-03-27 2023-11-14 204 54 150 150 1. TRANSDIGM GROUP INC 2021-02-11 2023-11-14 1000 577 423 423 57. UBER TECHNOLOGIES INC 2023-03-09 2023-11-14 3081 1902 1179 1179 3. UNITEDHEALTH GRP INC COM 2019-07-19 2023-11-14 1619 773 846 846 7. VERALTO CORP COM SHS 2023-11-14 513 600 -87 -87 3. WAL MART STORES INC 2020-01-22 2023-11-14 502 349 153 153 3. ZILLOW GROUP INC 2021-12-29 2023-11-14 116 180 -64 -64 5. APTIV PLC 2023-06-30 2023-11-14 400 510 -110 -110 1. CHUBB LTD 2021-02-11 2023-11-14 218 166 52 52 1. ADVANCED MICRO DEVICES INC COM 2023-03-09 2024-05-13 152 85 67 67 1. ALPHABET INC CL A 2020-01-22 2024-05-13 168 75 93 93 2. AMAZON COM INC COM 2017-10-05 2024-05-13 372 98 274 274 1. APPLE COMPUTER INC 2015-11-10 2024-05-13 187 29 158 158 1. CENTENE CORP COM 2019-07-19 2024-05-13 77 53 24 24 3. COSTCO WHSL CORP NEW COMMON STOCK 2019-03-27 2024-05-13 2322 718 1604 1604 2. DANAHER CORP 2023-03-09 2024-05-13 505 438 67 67 25. EDWARDS LIFESCIENCES CORP COM 2023-03-09 2024-05-13 2127 1937 190 190 117. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2024-05-13 11274 11466 -192 -192 767. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2024-05-13 73904 73402 502 502 7. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-11 2024-05-13 863 688 175 175 12. ISHARES MIDCAP INDEX FD 2021-02-11 2024-05-13 987 882 105 105 5. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-05-13 1024 1130 -106 -106 2. LULULEMON ATHLETICA INC 2023-03-09 2024-05-13 696 612 84 84 9. MARATHON PETROLEUM CORP 2023-06-30 2024-05-13 1604 1057 547 547 6. MARATHON PETROLEUM CORP 2019-03-27 2024-05-13 1069 374 695 695 3. MASTERCARD INC 2024-05-13 1372 1044 328 328 28. MATCH GROUP INC NEW 2021-02-11 2024-05-13 866 4804 -3938 -3938 4. NETFLIX.COM INC COM 2023-03-09 2024-05-13 2458 1207 1251 1251 13. PAYCOM SOFTWARE INC 2023-06-30 2024-05-13 2275 4131 -1856 -1856 1. UBER TECHNOLOGIES INC 2023-03-09 2024-05-13 66 33 33 33 2. WAL MART STORES INC 2020-01-22 2024-05-13 121 78 43 43 1. CHUBB LTD 2023-06-30 2024-05-13 254 191 63 63 4. CHUBB LTD 2021-02-11 2024-05-13 1016 665 351 351 17. AIRBNB INC CL A 2023-03-09 2024-05-31 2440 2068 372 372 46. CVS CORP COM 2023-06-30 2024-05-31 2643 3192 -549 -549 4. ISHARES CORE S P 500 ETF 2023-03-09 2024-05-31 2092 1598 494 494 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-10-11 2024-05-31 1350 1340 10 10 10. SCHWAB CHARLES CORP COM NEW 2024-05-13 2024-05-31 719 749 -30 -30 34. SCHWAB CHARLES CORP COM NEW 2021-02-11 2024-05-31 2443 1899 544 544 23. GILEAD SCIENCES INC COM 2021-02-11 2024-06-21 1607 1535 72 72 9. ISHARES CORE S P 500 ETF 2023-03-09 2024-06-21 4934 3596 1338 1338 2. MICROSOFT CORP 2018-06-14 2024-06-21 898 203 695 695 4. NETFLIX.COM INC COM 2023-03-09 2024-06-21 2724 1207 1517 1517 15. TRADE DESK INC THE CLASS A 2019-03-27 2024-06-21 1455 272 1183 1183 37. WAL MART STORES INC 2020-01-22 2024-06-21 2525 1436 1089 1089 2296.841 CREDIT SUISSE COMMODITY RETURN 2024-05-13 2024-07-26 50301 53999 -3698 -3698 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 CAPITAL GAIN DIVIDENDS P 54 22636 2359 0 2359 0 2359 464 0 0 464 0 1895 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 555 SW OAK PORTLAND OR 97204 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 61281 NONE 0 NONE 0 4711301 109998 0 4821299 0 0 4821299 72319 4748980 237449 237449 2359 2359 235090 0 235090 0 235090 175910 0 0 0 0 175910 235090 0 0 11922 29823 0 13551 27402 82698 175910 0 0 0 175910 0 59180 59180 23518 0 0 0 0 0 0 0 23518 0 0 0 23518 X MARY QUEEN OF HEAVEN CATHOLIC PARISH PO BOX 125 MEDICAL LAKE WA 99022 NONE PC GENERAL OPERATING 84091 SACRED HEART MEDICAL CENTER PO BOX 2555 SPOKANE WA 992202555 NONE PC GENERAL OPERATING 84091 168182 14 56697 16 146959 18 22636 OTHER INCOME 1 111 FEDERAL TAX REFUND 1 1465 227868 227868 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 70450Y103 PAYPAL HOLDINGS INC 594918104 MICROSOFT CORP 3850 15897 02079K305 ALPHABET INC CL A 5219 11665 30303M102 FACEBOOK INC A 1960 7122 64110L106 NETFLIX.COM INC 603 1257 023135106 AMAZON.COM INC 2982 11406 037833100 APPLE INC 2162 16878 28176E108 EDWARDS LIFESCIENCES 1573 1639 060505104 BANK OF AMERICA CORP 4346 5724 22160K105 COSTCO WHSL CORP 479 1644 91324P102 UNITED HEALTH GROUP 6273 8642 15135B101 CENTENE CORP COM 3089 3846 88339J105 TRADE DESK INC THE C 4135 4854 56585A102 MARATHON PETROLEUM C 2254 2301 00724F101 ADOBE SYS INC 3663 4965 67066G104 NVIDIA CORP 3118 15096 931142103 WAL MART STORES INC 2252 3912 012653101 ALBEMARLE CORP 2096 2342 217204106 COPART INC COM 1733 2878 03027X100 AMERICAN TOWER CORP 5643 5951 H1467J104 CHUBB LTD 375558103 GILEAD SCIENCES INC G6095L109 APTIV PLC 3948 2220 90353T100 UBER TECHNOLOGIES IN 3103 5996 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP 7855 6768 808513105 SCHWAB CHARLES CORP 1942 2216 550021109 LULULEMON ATHLETICA 2158 1811 79466L302 SALESFORCE COM INC 4568 4917 81762P102 SERVICENOW INC 3967 5701 46625H100 J P MORGAN CHASE CO 4737 7235 78409V104 S P GLOBAL INC 3896 5332 893641100 TRANSDIGM GROUP INC 1155 2588 461202103 INTUIT INC 1270 1942 57636Q104 MASTERCARD INC 1074 1391 98954M101 ZILLOW GROUP INC 2865 2607 437076102 HOME DEPOT INC 6129 6259 007903107 ADVANCED MICRO DEVIC 3327 5635 009066101 AIRBNB INC CL A 09247X101 BLACKROCK INC 3306 4383 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 4110 5265 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 4484 4583 697435105 PALO ALTO NETWORKS I 3540 6170 70432V102 PAYCOM SOFTWARE INC 26142V105 DRAFTKINGS INC NEW 3002 2956 532457108 ELI LILLY CO 2516 2413 60741F104 MOBILEYE GLOBAL INC 2646 2037 654106103 NIKE INC 2119 1722 806857108 SCHLUMBERGER LTD 5461 5070 871607107 SYNOPSYS INC 2224 2233 922475108 VEEVA SYSTEMS INC-CL 1893 2111 92537N108 VERTIV HOLDINGS LLC 2141 1889 97FARMWX4 UND 56% INT PTNS OF AT COST 1174164 961099 98FARMD96 UND 50% INT S1/2 26 AT COST 417555 206200 98FARME20 UND 50% INT PTNS SEC AT COST 425334 649610 97FARMWZ9 UND 75% INT PTN OF S AT COST 1631223 1275109 46432F842 ISHARES CORE MSCI EA AT COST 118431 130715 464287655 ISHARES RUSSELL 2000 AT COST 67207 78799 464287499 ISHARES RUSSELL MID AT COST 81287 95133 04314H568 ARTISAN HIGH INCOME AT COST 79265 72563 024524217 AMERICAN BEACON STEP AT COST 52464 71786 03463K406 ANGEL OAK MULTI STRA AT COST 56220 55213 464287200 ISHARES CORE S P 500 AT COST 158353 230181 464287226 ISHARES CORE U.S. AG AT COST 134862 138754 464287432 ISHARES 20 YEAR TREA AT COST 19942 18867 464287473 ISHARES RUSSELL MIDC AT COST 59761 77044 464288877 ISHARES MSCI EAFE VA AT COST 41246 56304 46434G103 ISHARES CORE MSCI EM AT COST 88684 109229 524686524 CLEARBRIDGE INTERNAT AT COST 39981 55746 74440B884 PGIM TOTAL RETURN BO AT COST 161105 166255 808524847 SCHWAB US REIT ETF AT COST 50456 59122 861728400 STONE RIDGE HY REINS AT COST 67261 72316 46137V357 INVESCO S P 500 EQUA AT COST 53974 55770 PGIM TOTAL RETURN ADJUSTMENT 18 ROUNDING 4 UTILITY EXPENSE 570 570 0 STATE FILING FEE/TAX 100 0 100 Rent and Royalty Expense 68758 OTHER INCOME 111 111 FEDERAL TAX REFUND 1465 0 FOREIGN TAXES 372 372 0 FOREIGN TAXES ON NONQUALIFIED 324 324 0