2024-11-08T15:01:16-06:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 823740648 THE NABILA FOUNDATION AGENCY NABI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 - - 5034643580 2024-04-18 true true ALLISON J VALENTY P00963824 4123556000 2024-04-18 X 2023 2024-10-15 13:58:12Z X 11002074 X 302601 300144 -207056 1837140 0 0 4415 237 99960 300381 0 0 0 0 0 0 1500 0 0 1500 92024 82821 9202 0 8567 7595 0 0 0 0 0 0 0 5319 5319 107410 90416 0 16021 509931 509931 617341 90416 0 525952 -517381 209965 0 707055 58704 58704 0 0 0 2375923 2634892 4219601 7216966 7084125 6715585 6773 8184 8184 10306717 9785905 11002074 0 X 10306717 9785905 10306717 9785905 10306717 9785905 10306717 -517381 0 9789336 3431 9785905 514. MATCH GROUP INC NEW 2023-02-10 23062 76094 -53032 -53032 75. MOTOROLA SOLUTIONS INC 2021-05-26 2023-02-10 20018 15285 4733 4733 426. EXACT SCIENCES CORPORATION 2021-09-20 2023-05-24 34482 44635 -10153 -10153 581. VERIZON COMMUNICATIONS 2023-06-15 21052 30897 -9845 -9845 18640.214 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-16 234867 242893 -8026 -8026 18425.06 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-21 229945 231309 -1364 -1364 2189. BANK OF AMERICA CORP 2023-08-17 63726 62054 1672 1672 9441.642 AMERICAN BEACON STEPHENS MID CAP GR 2023-09-20 295335 392680 -97345 -97345 18204.338 ARTISAN HIGH INCOME FUND 2021-09-20 2023-09-20 158924 186594 -27670 -27670 206. BEST BUY INC 2021-09-20 2023-09-20 14632 21846 -7214 -7214 1528. COMCAST CORP CL A 2023-09-20 69684 71710 -2026 -2026 97. EDWARDS LIFESCIENCES CORP COM 2020-11-02 2023-09-20 7008 7083 -75 -75 500. INTEL CORP 2018-02-28 2023-09-20 17563 24860 -7297 -7297 12679.068 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-27 2023-09-20 149993 155572 -5579 -5579 308. STARBUCKS CORP 2023-09-20 29435 35580 -6145 -6145 450. TRADE DESK INC THE CLASS A 2020-11-02 2023-11-10 28477 25292 3185 3185 4457.573 AMERICAN CENTURY REAL ESTATE CLASS I 2022-02-03 2023-12-04 106803 137816 -31013 -31013 86. HOME DEPOT INC COMMON STOCK 2023-12-04 27770 17963 9807 9807 562. NEXTERA ENERGY INC 2023-12-04 33251 44651 -11400 -11400 1463. PFIZER INC COMMON STOCK 2023-12-04 43129 55565 -12436 -12436 185. TEXAS INSTRS INC 2023-12-04 28645 24855 3790 3790 73. UNITEDHEALTH GRP INC COM 2019-08-01 2023-12-04 39925 18331 21594 21594 323. WESTERN DIGITAL CORP COM 2021-05-26 2023-12-04 15238 23711 -8473 -8473 281. CHUBB LTD 2023-12-04 64431 39436 24995 24995 4711.598 ARTISAN HIGH INCOME FUND 2021-09-20 2023-12-19 42263 48294 -6031 -6031 162. VANGUARD GLOBAL EX U S REAL ETF 2021-12-07 2023-12-19 6730 9190 -2460 -2460 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 CAPITAL GAIN DIVIDENDS P 30752 -207056 2919 0 2919 0 2919 2676 0 0 2676 X 0 243 0 0 false false false false false false false true true WA true false false false true true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 false false false false false false false false false false false false false false false false false false false false false RAMI KAWACH 688 110TH AVE NE APT S1904 SEATTLE WA 98004 TRUSTEE 1 0 NONE 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 AGENT FOR TRUSTEE 92024 0 10083677 497896 0 10581573 0 0 10581573 158724 10422849 521142 521142 2919 2919 518223 0 518223 0 518223 525952 0 0 0 0 525952 518223 509931 0 0 0 0 0 0 0 525952 509931 0 0 16021 0 0 0 0 0 0 0 0 502202 0 0 0 0 0 0 0 0 X FIDELITY DAF IMA- NABILA CHARITABLE FUND 100 CROSBY PARKWAY COVINGTON KY 410159325 NONE PC GENERAL OPERATING 509931 509931 14 302601 18 -207056 OTHER INCOME 1 237 FEDERAL TAX REFUND 1 4178 99960 99960 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 87830 367391 03027X100 AMERICAN TOWER CORP 64328 80955 023135106 AMAZON.COM INC 123248 194483 438516106 HONEYWELL INTERNATIO 44746 57880 81762P102 SERVICENOW INC 3892 16956 46625H100 J P MORGAN CHASE CO 66865 110395 02079K305 ALPHABET INC CL A 47271 108958 15135B101 CENTENE CORP COM 43034 55583 882508104 TEXAS INSTRUMENTS IN 27661 24376 375558103 GILEAD SCIENCES INC 77771 92351 012653101 ALBEMARLE CORP 30178 61115 G1151C101 ACCENTURE PLC CL A 45459 55444 78409V104 S P GLOBAL INC 45983 60351 56585A102 MARATHON PETROLEUM C 101982 266603 037833100 APPLE INC 62147 300732 458140100 INTEL CORP 57636Q104 MASTERCARD INC 44421 74213 28176E108 EDWARDS LIFESCIENCES 91324P102 UNITED HEALTH GROUP 15318 32115 92343V104 VERIZON COMMUNICATIO 060505104 BANK OF AMERICA CORP H1467J104 CHUBB LTD 808513105 SCHWAB CHARLES CORP 50224 74510 30303M102 FACEBOOK INC A 38849 68668 20030N101 COMCAST CORP CL A 893641100 TRANSDIGM GROUP INC 21246 80928 931142103 WAL MART STORES INC 61153 94748 22160K105 COSTCO WHSL CORP 83703 124755 92826C839 VISA INC 39832 66650 437076102 HOME DEPOT INC 46634 47477 09247X101 BLACKROCK INC 75907 94169 G6095L109 APTIV PLC 12180 12022 595112103 MICRON TECHNOLOGY IN 39542 50009 17275R102 CISCO SYSTEMS INC 41041 41578 031162100 AMGEN INC 48816 61636 12572Q105 CME GROUP INC 16069 20639 002824100 ABBOTT LABORATORIES 40350 41496 88339J105 TRADE DESK INC THE C 87612E106 TARGET CORP 35607 37172 717081103 PFIZER INC 98419M100 XYLEM INC COM 17578 22529 217204106 COPART INC COM 24968 56644 855244109 STARBUCKS CORP 67066G104 NVIDIA CORP 64142 123805 958102105 WESTERN DIGITAL CORP 461202103 INTUIT INC 17839 20001 G5494J103 LINDE PLC 57667L107 MATCH GROUP INC NEW 65339F101 NEXTERA ENERGY INC G5960L103 MEDTRONIC PLC 64195 46380 086516101 BEST BUY CO INC 620076307 MOTOROLA SOLUTIONS I 149123101 CATERPILLAR INC 63265 93727 30063P105 EXACT SCIENCES CORPO 009066101 AIRBNB INC CL A 28566 27364 79466L302 SALESFORCE COM INC 57510 61048 00724F101 ADOBE SYS INC 104059 117530 007903107 ADVANCED MICRO DEVIC 80122 116306 693718108 PACCAR INC 100981 122648 697435105 PALO ALTO NETWORKS I 220606 267161 747525103 QUALCOMM INC 79856 104712 872590104 T -MOBILE US INC 21753 26294 G54950103 LINDE PLC SHS 25538 34910 N07059210 ASML HOLDING NV NY R 80627 102184 670700400 NUVEEN PREFERRED SEC AT COST 368796 316302 922042676 VANGUARD GLOBAL EX U AT COST 31428 23595 56064L298 MAINSTAY CBRE GLOBAL 464288646 ISHARES TRUST ISHARE AT COST 495174 494752 92647K309 VICTORY TRIVALENT IN AT COST 277486 230907 808524847 SCHWAB US REIT ETF AT COST 58199 47674 464287804 ISHARES CORE S P SMA AT COST 445506 432459 922908553 VANGUARD REAL ESTATE AT COST 226756 214273 025076845 AMERICAN CENTURY SMA AT COST 192547 179016 024524217 AMERICAN BEACON STEP AT COST 277320 238484 922908645 VANGUARD MID-CAP IND AT COST 609976 580178 04314H568 ARTISAN HIGH INCOME AT COST 392011 345410 72369L107 PIONEER ILS INTERVAL AT COST 350000 361030 922908512 VANGUARD MID CAP VAL AT COST 205848 213165 412295107 HARDING LOEVNER INTE AT COST 230134 240632 025076878 AMERICAN CENTURY REA 46434G103 ISHARES CORE MSCI EM AT COST 737299 665127 779556109 T ROWE PRICE MID CAP AT COST 335027 366002 921910501 VANGUARD INTERNATION AT COST 630323 554015 46432F842 ISHARES CORE MSCI EA AT COST 578835 566247 03463K406 ANGEL OAK MULTI STRA AT COST 641460 646317 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 6773 8184 8184 VANGUARD REIT ADJUSTMENT 2605 AMERICAN CENTURY ADJ 280 PY ROC ADJ 546 OTHER MISC EXPENSES 5319 0 5319 OTHER INCOME 237 237 FEDERAL TAX REFUND 4178 0 OTHER EXPENSE (NON-DEDUCTIBLE 92024 82821 9202 FOREIGN TAXES 4249 4249 0 FEDERAL ESTIMATES - PRINCIPAL 972 0 0 FOREIGN TAXES ON NONQUALIFIED 3346 3346 0