2024-01-15T13:00:39-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 911236204 ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION CHRI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-01-05 true true ALLISON J VALENTY P00963824 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 1876627 X 43653 43653 35553 35553 30004 -11105 532714 0 0 22 22 68123 79228 28113 25302 2811 0 0 0 0 0 0 1500 0 0 1500 0 0 9179 354 0 0 0 0 0 0 0 5552 5552 44344 31208 0 4311 89920 89920 134264 31208 0 94231 -66141 48020 0 13653 18783 18783 0 0 0 155380 228809 322334 1531291 1386609 1535510 1700324 1634201 1876627 0 X 1700324 1634201 1700324 1634201 1700324 1634201 1700324 -66141 18 1634201 0 1634201 10. ALBEMARLE CORP 2022-10-21 2701 2436 265 265 23. ALPHABET INC CL A 2022-10-21 2312 632 1680 1680 23. AMAZON COM INC COM 2022-02-09 2022-10-21 2735 3716 -981 -981 35. APPLE COMPUTER INC 2016-07-06 2022-10-21 5137 835 4302 4302 1. BLACKROCK INC 2022-08-09 2022-10-21 596 693 -97 -97 6. CENTENE CORP COM 2017-03-28 2022-10-21 445 210 235 235 7. EDWARDS LIFESCIENCES CORP COM 2017-03-28 2022-10-21 591 224 367 367 3. FACEBOOK INC A 2022-08-09 2022-10-21 388 504 -116 -116 7. GILEAD SCIENCES INC COM 2022-08-09 2022-10-21 473 432 41 41 26. GILEAD SCIENCES INC COM 2012-10-18 2022-10-21 1756 895 861 861 4. HOME DEPOT INC COMMON STOCK 2022-08-09 2022-10-21 1097 1222 -125 -125 7. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-08-09 2022-10-21 1277 1361 -84 -84 60. ISHARES CORE S P 500 ETF 2022-08-09 2022-10-21 22495 24810 -2315 -2315 851. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2022-10-21 79784 87951 -8167 -8167 27. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-21 2022-10-21 2184 2232 -48 -48 160. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2022-10-21 15915 17679 -1764 -1764 303. ISHARES MIDCAP INDEX FD 2022-08-03 2022-10-21 19409 21699 -2290 -2290 18. J P MORGAN CHASE & CO 2022-10-21 2185 653 1532 1532 41. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-09 2022-10-21 2003 2260 -257 -257 29. MARATHON PETROLEUM CORP 2022-08-09 2022-10-21 3230 2712 518 518 15. MATCH GROUP INC NEW 2021-01-22 2022-10-21 638 2159 -1521 -1521 23. MICROSOFT CORP 2019-12-23 2022-10-21 5553 3626 1927 1927 29. MICRON TECHNOLOGY INC 2022-08-09 2022-10-21 1623 1699 -76 -76 41. NEXTERA ENERGY INC 2022-08-09 2022-10-21 2983 3648 -665 -665 1. NVIDIA CORP 2022-08-09 2022-10-21 124 170 -46 -46 1032.521 NUVEEN REAL ESTATE SECS I 2022-07-21 2022-10-21 15447 19298 -3851 -3851 2041.918 NUVEEN REAL ESTATE SECS I 2022-10-21 30547 43247 -12700 -12700 3. PALO ALTO NETWORKS INC 2022-08-09 2022-10-21 485 504 -19 -19 8. PAYPAL HOLDINGS INC 2018-01-09 2022-10-21 667 635 32 32 3142. PGIM TOTAL RETURN BOND CL R6 2022-08-03 2022-10-21 35913 39935 -4022 -4022 13. SCHWAB CHARLES CORP COM NEW 2016-02-23 2022-10-21 910 315 595 595 7. TARGET CORP 2022-08-09 2022-10-21 1107 1154 -47 -47 3. UNITEDHEALTH GRP INC COM 2022-08-09 2022-10-21 1601 1624 -23 -23 63. VERIZON COMMUNICATIONS 2022-08-09 2022-10-21 2223 2813 -590 -590 9. VERIZON COMMUNICATIONS 2016-02-23 2022-10-21 318 456 -138 -138 8. WAL MART STORES INC 2022-08-09 2022-10-21 1095 1025 70 70 6. ACCENTURE PLC CL A 2018-04-12 2022-10-21 1613 903 710 710 2675.05 PIONEER ILS INTERVAL FUND 2020-08-10 2022-12-12 21561 23086 -1525 -1525 6. ECOLAB INC 2011-11-17 2023-01-04 899 326 573 573 12. ETSY INC 2022-10-21 2023-01-04 1408 1195 213 213 7. SQUARE INC A 2022-10-21 2023-01-04 471 388 83 83 38. TRANSUNION 2022-10-21 2023-01-04 2360 2119 241 241 446.0698 PIONEER ILS INTERVAL FUND 2020-08-10 2023-03-06 3680 3850 -170 -170 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-03-09 7558 8061 -503 -503 493. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-21 2023-03-09 39797 40761 -964 -964 96. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2023-03-09 4653 4240 413 413 8. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2023-03-09 378 410 -32 -32 57. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-09 2023-03-09 3208 3142 66 66 14. MOTOROLA SOLUTIONS INC 2022-10-21 2023-03-09 3724 3165 559 559 5. ADOBE SYS INC 2022-10-21 2023-05-09 1721 1528 193 193 3. ALBEMARLE CORP 2022-02-09 2023-05-09 588 709 -121 -121 138. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-03 2023-05-09 4168 4332 -164 -164 3. AMGEN INC COMMON STOCK 2017-03-28 2023-05-09 701 495 206 206 3. ANALOG DEVICES INC COMMON STOCK 2017-03-28 2023-05-09 535 244 291 291 284. ANGEL OAK MULTI STRATEGY INCOME 2022-10-21 2023-05-09 2408 2491 -83 -83 9. APPLE COMPUTER INC 2023-05-09 1552 194 1358 1358 365. ARTISAN HIGH INCOME FUND 2022-04-26 2023-05-09 3154 3460 -306 -306 1. BLACKROCK INC 2022-08-09 2023-05-09 636 693 -57 -57 7. CATERPILLAR INC 2022-10-21 2023-05-09 1497 1327 170 170 2. CENTENE CORP COM 2017-03-28 2023-05-09 136 70 66 66 1. DANAHER CORP 2023-01-04 2023-05-09 235 267 -32 -32 28. EXACT SCIENCES CORPORATION 2023-01-04 2023-05-09 1959 1377 582 582 1. FACEBOOK INC A 2022-08-09 2023-05-09 235 168 67 67 66. GILEAD SCIENCES INC COM 2022-08-09 2023-05-09 5189 4074 1115 1115 2. HOME DEPOT INC COMMON STOCK 2022-08-09 2023-05-09 578 611 -33 -33 8. HONEYWELL INTERNATIONAL INC COMMON STOCK 2012-10-18 2023-05-09 1577 472 1105 1105 8. ISHARES CORE S P 500 ETF 2022-08-09 2023-05-09 3305 3308 -3 -3 9. ISHARES LEHMAN 20+ YR TREAS 2023-03-09 2023-05-09 928 918 10 10 30. ISHARES MIDCAP INDEX FD 2022-08-03 2023-05-09 2053 2148 -95 -95 68. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2023-05-09 3406 3003 403 403 151. ISHARES CORE MSCI EAFE ETF 2023-03-09 2023-05-09 10379 9835 544 544 125. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2023-05-09 6068 6402 -334 -334 2. J P MORGAN CHASE & CO 2011-11-17 2023-05-09 272 62 210 210 90. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-09 2023-05-09 5444 4962 482 482 316. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-26 2023-05-09 4032 4209 -177 -177 44. MARATHON PETROLEUM CORP 2022-08-09 2023-05-09 4867 4115 752 752 2. MATCH GROUP INC NEW 2021-01-22 2023-05-09 64 288 -224 -224 5. MICROSOFT CORP 2019-12-23 2023-05-09 1539 788 751 751 3. NEXTERA ENERGY INC 2022-08-09 2023-05-09 226 267 -41 -41 13. NVIDIA CORP 2022-08-09 2023-05-09 3719 2211 1508 1508 2. PALO ALTO NETWORKS INC 2022-08-09 2023-05-09 392 336 56 56 2. PAYPAL HOLDINGS INC 2016-07-06 2023-05-09 133 72 61 61 774. PGIM TOTAL RETURN BOND CL R6 2022-08-03 2023-05-09 9242 9838 -596 -596 1. SALESFORCE COM INC 2022-10-21 2023-05-09 202 160 42 42 51. SCHWAB US REIT ETF 2022-10-21 2023-05-09 982 923 59 59 450. STONE RIDGE HY REINSUR-I 2023-05-09 3919 3853 66 66 3. TARGET CORP 2022-08-09 2023-05-09 470 495 -25 -25 15. TRADE DESK INC THE CLASS A 2022-10-21 2023-05-09 965 850 115 115 2. TRANSDIGM GROUP INC 2022-10-21 2023-05-09 1608 1074 534 534 13. VISA INC 2023-05-09 3029 348 2681 2681 2. WAL MART STORES INC 2022-08-09 2023-05-09 305 256 49 49 1. ZILLOW GROUP INC 2022-10-21 2023-05-09 47 29 18 18 21. MEDTRONIC PLC 2022-10-21 2023-05-09 1892 1751 141 141 1. APTIV PLC 2022-10-21 2023-05-09 93 87 6 6 9. CHUBB LTD 2022-10-21 2023-05-09 1810 1774 36 36 119.793 PIONEER ILS INTERVAL FUND 2020-08-10 2023-05-30 1017 1034 -17 -17 1301.762 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 15895 16110 -215 -215 1946.47 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-26 2023-06-23 23766 25927 -2161 -2161 25. AMAZON COM INC COM 2022-08-09 2023-07-12 3242 3440 -198 -198 87. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-03 2023-07-12 2868 2731 137 137 12. CATERPILLAR INC 2022-10-21 2023-07-12 3022 2275 747 747 26. COPART INC COM 2022-10-21 2023-07-12 2354 1422 932 932 23. EXACT SCIENCES CORPORATION 2023-01-04 2023-07-12 2229 1131 1098 1098 33. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-03 2023-07-12 3226 3411 -185 -185 28. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2023-07-12 3158 3094 64 64 54. ISHARES MIDCAP INDEX FD 2022-08-03 2023-07-12 4040 3867 173 173 17. ISHARES RUSSELL 2000 INDEX FUND 2022-08-09 2023-07-12 3267 3225 42 42 12. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2023-07-12 607 615 -8 -8 1. NETFLIX.COM INC COM 2023-01-04 2023-07-12 442 305 137 137 5. NVIDIA CORP 2022-08-09 2023-07-12 2170 850 1320 1320 22. 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20825C104 CONOCOPHILLIPS 1929 2024 217204106 COPART INC COM 1203 1973 22160K105 COSTCO WHSL CORP 2386 2746 235851102 DANAHER CORP 4100 4240 244199105 DEERE CO. 1639 1644 29444U700 EQUINIX INC 1064 1563 461202103 INTUIT INC 1309 1625 550021109 LULULEMON ATHLETICA 1562 1906 559222401 MAGNA INTL INC CL 2501 2823 57636Q104 MASTERCARD INC 3318 4539 609207105 MONDELEZ INTERNATION 2867 3492 617446448 MORGAN STANLEY 4405 4683 64110L106 NETFLIX.COM INC 2441 3469 70432V102 PAYCOM SOFTWARE INC 3397 2948 717081103 PFIZER INC 3182 2547 74340W103 PROLOGIS INC 1521 1490 78409V104 S P GLOBAL INC 2061 2736 79466L302 SALESFORCE COM INC 2553 3543 81762P102 SERVICENOW INC 2158 3533 855244109 STARBUCKS CORP 2774 3021 88339J105 TRADE DESK INC THE C 1134 1601 893641100 TRANSDIGM GROUP INC 1074 1808 90353T100 UBER TECHNOLOGIES IN 3517 5431 907818108 UNION PACIFIC CORP 1141 1323 911312106 UNITED PARCEL SERVIC 2615 2372 98954M101 ZILLOW GROUP INC 758 1324 G54950103 LINDE PLC SHS 1815 2322 G5960L103 MEDTRONIC PLC 3603 3505 G6095L109 APTIV PLC 2756 2739 H1467J104 CHUBB LTD 788 803 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 1 900 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 138235 128558 464287457 ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 38232 43530 464287499 ISHARES RUSSELL MID AT COST 68462 70037 46434G103 ISHARES CORE MSCI EM AT COST 79430 83255 46432F842 ISHARES CORE MSCI EA AT COST 90918 98157 464287473 ISHARES RUSSELL MIDC AT COST 56130 56149 464287226 ISHARES CORE U.S. AG AT COST 209772 197182 024524217 AMERICAN BEACON STEP AT COST 51744 56097 524686524 CLEARBRIDGE INTERNAT AT COST 40011 42500 04314H568 ARTISAN HIGH INCOME AT COST 62302 57992 464287655 ISHARES RUSSELL 2000 AT COST 56815 56583 464287200 ISHARES CORE S P 500 AT COST 33231 36215 670678507 NUVEEN REAL ESTATE S 03463K406 ANGEL OAK MULTI STRA AT COST 44771 43359 464287432 ISHARES 20 YEAR TREA AT COST 14379 13626 808524847 SCHWAB US REIT ETF AT COST 38653 41077 861728400 STONE RIDGE HY REINS AT COST 52923 59033 ADR FEES 3 3 0 Rent and Royalty Expense 5549 OTHER INCOME 22 22 ROUNDING 18 FOREIGN TAXES 272 272 0 FEDERAL TAX PAYMENT - PRIOR YE 3993 0 0 FEDERAL ESTIMATES - PRINCIPAL 4832 0 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0