2024-09-09T12:01:13-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 336022674 WALTER ENDOWMENT FUND TAI WALT 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-08-14 true true ALLISON J VALENTY P00963824 4123556000 2024-08-14 X 2023 2024-08-08 14:25:15Z X 1987039 X 71845 70644 365875 1008345 365875 0 1021 438741 436519 26148 23533 2615 0 0 0 0 0 0 1000 0 0 1000 491 442 49 0 363 363 0 0 0 0 0 0 0 28002 24338 0 3664 85985 85985 113987 24338 0 89649 324754 412181 0 270397 264157 266995 0 0 0 352963 254985 289752 302335 299262 1058754 1184036 1131030 1682114 2005513 1987039 0 X 1682114 2005513 1682114 2005513 1682114 2005513 1682114 324754 0 2006868 1355 2005513 195. SPDR GOLD TRUST 2000-01-01 2023-05-12 12 9 3 3 195. SPDR GOLD TRUST 2000-01-01 2023-06-12 12 10 2 2 195. SPDR GOLD TRUST 2000-01-01 2023-07-11 12 9 3 3 195. SPDR GOLD TRUST 2000-01-01 2023-08-09 12 10 2 2 195. SPDR GOLD TRUST 2000-01-01 2023-09-11 12 10 2 2 195. SPDR GOLD TRUST 2000-01-01 2023-10-10 12 10 2 2 195. SPDR GOLD TRUST 2000-01-01 2023-11-07 12 9 3 3 23946.763 PT-CHARITABLE INCM FD 2023-11-30 219078 222172 -3094 -3094 1284. VANECK VECTORS JP MORGAN EM LC ETF 2023-12-04 31695 37270 -5575 -5575 195. SPDR GOLD TRUST 2000-01-01 2023-12-07 12 9 3 3 9533.194 P I M C O FDS LOW DURATION FUND #36 2023-12-18 87419 93186 -5767 -5767 101. ADVANCED MICRO DEVICES INC COM 2021-10-20 2024-01-18 16412 11760 4652 4652 300. ALLSTATE CORP 2005-04-07 2024-01-18 45730 16392 29338 29338 97. ALPHABET INC CL A 2019-07-08 2024-01-18 13955 5461 8494 8494 139. APPLIED MATERIALS INC 2019-07-08 2024-01-18 22329 6022 16307 16307 1500. CSX CORP 1988-04-25 2024-01-18 51742 1225 50517 50517 114.26 COLUMBIA SMALL CAP VALUE II INST3 2023-06-22 2024-01-18 1915 1867 48 48 3494.255 COLUMBIA SMALL CAP VALUE II INST3 2024-01-18 58564 63141 -4577 -4577 110.428 COLUMBIA SMALL CAP VALUE II INST3 2023-12-07 2024-01-18 1851 1797 54 54 549.17 COLUMBIA SMALL CAP VALUE II INST3 2024-01-18 9204 8360 844 844 47. COSTCO WHSL CORP 2005-04-07 2024-01-18 32234 2209 30025 30025 2544.497 HARTFORD SCHRODERS EMERGING MARKETS 2018-05-24 2024-01-18 37608 41627 -4019 -4019 284. MICROSOFT CORP 2004-06-18 2024-01-18 111635 8066 103569 103569 150. PEPSICO INC 1986-12-10 2024-01-18 25022 642 24380 24380 4492.058 PIMCO INCOME FUND INS 2024-01-18 47346 53735 -6389 -6389 489. ATT INC 2005-05-26 2024-02-20 8332 7520 812 812 108. DOW INC 2021-10-20 2024-02-20 5968 6532 -564 -564 550. ENTERPRISE PRODS PARTNERS L P 2009-02-04 2024-02-20 15085 5170 9915 9915 25. NORTHROP GRUMMAN CORP 2005-05-26 2024-02-20 11504 1248 10256 10256 79. PHILLIPS 66 2021-10-20 2024-02-20 11148 6549 4599 4599 64. CATERPILLAR INC 2021-10-20 2024-03-18 22395 13096 9299 9299 150. EXXON MOBIL CORP 1988-10-31 2024-03-18 16876 1689 15187 15187 200. SOUTHERN COPPER CORP DEL 2021-10-20 2024-03-18 20707 13201 7506 7506 39. ADVANCED MICRO DEVICES INC COM 2024-03-19 7065 2672 4393 4393 23. COSTCO WHSL CORP 2005-04-07 2024-03-19 16904 1081 15823 15823 198. MICROSOFT CORP 2024-03-19 83224 5254 77970 77970 14. UNITED HEALTH GROUP INC 2019-07-08 2024-03-19 6891 3450 3441 3441 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 CAPITAL GAIN DIVIDENDS P 4753 365875 5729 0 5729 0 5729 552 0 0 552 0 5177 0 0 false false false false false true true false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 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 7807 GIRARD AVE MILWAUKEE WI 532010634 TRUSTEE 1 26148 NONE 0 NONE 0 1681961 258658 0 1940619 0 0 1940619 29109 1911510 95576 95576 5729 5729 89847 0 89847 0 89847 89649 0 0 0 0 89649 89847 8604 0 0 0 0 0 0 0 89649 8604 0 0 81045 0 0 0 0 0 0 0 0 8802 0 0 0 0 0 0 0 0 X SAN DIEGO STATE UNIVERSITY 5250 CAMPANILE DRIVE SAN DIEGO CA 921821901 NONE PC GENERAL OPERATING 85985 85985 14 71845 18 365875 PARTNERSHIP INCOME 900099 1021 1021 437720 438741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 91282CHV6 U S TREASURY NT 151021 149613 91282CJE2 U S TREASURY NT 151314 149649 CORPORATE STOCK 00724F101 ADOBE SYS INC 3628 3240 007903107 ADVANCED MICRO DEVIC 3472 8236 009066101 AIRBNB INC CL A 3604 3489 012653101 ALBEMARLE CORP 3994 3970 02079K305 ALPHABET INC CL A 5848 14813 023135106 AMAZON.COM INC 13844 14350 03027X100 AMERICAN TOWER CORP 7391 6348 037833100 APPLE INC 18210 17374 060505104 BANK OF AMERICA CORP 6484 6958 09247X101 BLACKROCK INC 5616 5282 126650100 CVS HEALTH CORPORATI 4792 4130 15135B101 CENTENE CORP COM 5157 4822 217204106 COPART INC COM 6381 6897 22160K105 COSTCO WHSL CORP 235 3615 235851102 DANAHER CORP 8001 7892 28176E108 EDWARDS LIFESCIENCES 6279 5673 30303M102 FACEBOOK INC A 8696 8603 375558103 GILEAD SCIENCES INC 2207 1956 437076102 HOME DEPOT INC 8091 7353 461202103 INTUIT INC 3173 3128 46625H100 J P MORGAN CHASE CO 8094 8628 550021109 LULULEMON ATHLETICA 1850 1442 56585A102 MARATHON PETROLEUM C 3716 3453 57636Q104 MASTERCARD INC 2407 2256 57667L107 MATCH GROUP INC NEW 1272 1110 594918104 MICROSOFT CORP 1372 20634 60741F104 MOBILEYE GLOBAL INC 2480 2397 64110L106 NETFLIX.COM INC 4953 4405 65339F101 NEXTERA ENERGY INC 4876 5358 67066G104 NVIDIA CORP 11398 12960 697435105 PALO ALTO NETWORKS I 7669 7272 78409V104 S P GLOBAL INC 5931 5822 79466L302 SALESFORCE COM INC 7246 6724 806857108 SCHLUMBERGER LTD 4567 3988 808513105 SCHWAB CHARLES CORP 6768 7691 81762P102 SERVICENOW INC 6712 6240 871607107 SYNOPSYS INC 3500 3184 87612E106 TARGET CORP 9044 9498 88339J105 TRADE DESK INC THE C 5824 5965 893641100 TRANSDIGM GROUP INC 3563 3744 90353T100 UBER TECHNOLOGIES IN 8741 8217 91324P102 UNITED HEALTH GROUP 3450 6772 931142103 WAL MART STORES INC 7409 7419 98954M101 ZILLOW GROUP INC 1975 1722 G6095L109 APTIV PLC 3254 2982 H1467J104 CHUBB LTD 1811 1740 OTHER INVESTMENTS 09260B374 BLACKROCK STRATEGIC AT COST 14591 13731 256210105 DODGE COX INCOME AT COST 133219 117853 258620301 DOUBLELINE CORE FIX AT COST 163190 134082 464287226 ISHARES CORE U.S. AG AT COST 99837 97039 464287465 ISHARES MSCI EAFE ET AT COST 36587 48294 464287499 ISHARES RUSSELL MID AT COST 157833 165689 464288687 ISHARES TRUST ISHARE AT COST 31363 25170 46432F842 ISHARES CORE MSCI EA AT COST 46232 48321 46434G103 ISHARES CORE MSCI EM AT COST 59297 63839 72201F490 PIMCO INCOME FUND IN AT COST 108970 96385 74440B884 PGIM TOTAL RETURN BO AT COST 164050 131834 78463V107 SPDR GOLD TRUST AT COST 27974 41315 861728400 STONE RIDGE HY REINS AT COST 98059 99600 921943858 VANGUARD FTSE DEVELO AT COST 42834 47878 PARTNERSHIP INCOME ADJUSTMENT 1021 COST BASIS ADJUSTMENT 334 PARTNERSHIP INCOME 1021 0 OTHER EXPENSE (NON-DEDUCTIBLE 491 442 49 FOREIGN TAXES 287 287 0 FOREIGN TAXES ON NONQUALIFIED 76 76 0