2024-12-10T09:05:56-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 956323747 MCGINLEY FUND TWI MEGI 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-12-09 true true ALLISON J VALENTY P00963824 4123556000 2024-12-09 X 2023 2024-10-15 13:58:12Z X 7467630 X 141347 141347 182911 535107 182911 0 8886 333144 324258 20096 0 20096 0 0 0 0 0 0 1000 0 0 1000 36939 36939 0 0 507 507 0 0 0 0 0 0 0 8 8 58550 37454 0 21096 270276 270276 328826 37454 0 291372 4318 286804 0 59942 75188 75188 0 0 0 1665723 1657760 5187666 709431 707295 644646 1480918 1480600 1560130 3916014 3920843 7467630 0 X 3916014 3920843 3916014 3920843 3916014 3920843 3916014 4318 511 3920843 0 3920843 200. SPDR GOLD TRUST 2000-01-01 2023-08-09 12 5 7 7 200. SPDR GOLD TRUST 2000-01-01 2023-09-11 12 5 7 7 100. ABBOTT LABORATORIES 2020-04-22 2023-10-10 9797 9542 255 255 25. ALBEMARLE CORP 2022-04-19 2023-10-10 4045 5438 -1393 -1393 100. ALPHABET INC CL C 2013-06-26 2023-10-10 14003 2177 11826 11826 100. APPLE INC 2009-01-15 2023-10-10 17821 289 17532 17532 250. BANK OF AMERICA CORP 2016-11-30 2023-10-10 6789 5234 1555 1555 25. INTUIT INC 2012-01-18 2023-10-10 13544 1411 12133 12133 50. NEXTERA ENERGY INC 2011-06-17 2023-10-10 2551 708 1843 1843 200. SPDR GOLD TRUST 2000-01-01 2023-10-10 12 5 7 7 50. STRYKER CORP 2014-10-31 2023-10-10 13775 4384 9391 9391 50. UNION PACIFIC CORP 2016-12-15 2023-10-10 10309 5223 5086 5086 100. ALBEMARLE CORP 2022-04-19 2023-10-23 13735 21752 -8017 -8017 125. THERMO FISHER SCIENTIFIC INC 2019-08-19 2023-10-25 53250 36291 16959 16959 200. SPDR GOLD TRUST 2000-01-01 2023-11-07 12 4 8 8 150. ISHARES RUSSELL 2000 ETF 2021-02-11 2023-11-16 26336 34237 -7901 -7901 200. SPDR GOLD TRUST 2000-01-01 2023-12-07 12 4 8 8 25. HOME DEPOT INC 2012-04-17 2024-01-09 8685 1302 7383 7383 25. INTUIT INC 2012-01-18 2024-01-09 15067 1411 13656 13656 100. NIKE INC 2007-12-26 2024-01-09 10261 1649 8612 8612 50. QUALCOMM INC 2015-07-31 2024-01-09 6977 3126 3851 3851 50000. BANK OF AMERICA MTN 4.125% 1/22/24 2019-03-05 2024-01-22 50000 50000 100. AIR PRODS & CHEMS INC 2021-06-28 2024-02-07 21428 28814 -7386 -7386 125. DEERE CO. 2022-04-19 2024-02-15 45286 48991 -3705 -3705 100. ANALOG DEVICES INC 2019-04-17 2024-03-12 19822 11462 8360 8360 250. CISCO SYS INC 2013-08-01 2024-03-12 12527 6486 6041 6041 250. CISCO SYS INC 2014-07-09 2024-03-12 12553 6371 6182 6182 100. EDWARDS LIFESCIENCES CORP COM 2019-11-13 2024-03-12 9083 8555 528 528 25. HONEYWELL INTERNATIONAL INC 2017-11-20 2024-03-12 4978 3552 1426 1426 50. JOHNSON & JOHNSON 2001-08-14 2024-03-12 8082 2829 5253 5253 200. NIKE INC 2007-12-26 2024-03-12 20219 3299 16920 16920 50. STARBUCKS CORP 2010-03-15 2024-03-12 4603 610 3993 3993 50. VERISK ANALYTICS INC CL A COM 2018-11-28 2024-03-12 11880 6144 5736 5736 500. NIKE INC 2008-06-27 2024-03-25 46670 7656 39014 39014 .5 GE VERNOVA LLC 2024-03-12 2024-04-16 65 69 -4 -4 250. T -MOBILE US INC 2022-09-27 2024-05-21 40904 33160 7744 7744 .02 EXXON MOBIL CORP 2021-02-19 2024-05-28 2 1 1 1 182911 3987 0 3987 0 3987 1860 0 0 1860 0 2127 0 0 false false false false false false false true true CA true false false false false true US BANK NA 2132367327 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 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 20 20096 NONE 0 NONE 0 6897972 72391 0 6970363 0 0 6970363 104555 6865808 343290 343290 3987 3987 339303 0 339303 0 339303 291372 0 0 0 0 291372 339303 0 0 0 0 0 0 42457 42457 291372 0 0 0 291372 0 42457 42457 0 0 0 0 0 5474 0 0 0 0 0 0 0 0 NONE NONE X IMMACULATE CONCEPTION CHURCH C/O REVEREND RONALD MINNER 180 WEST BROADWAY JIM THORPE PA 18229 NONE PC GENERAL OPERATING 270276 270276 14 141347 18 182911 FEDERAL TAX REFUND 1 8886 333144 333144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 031162CT5 AMGEN INC 51021 46992 06051GFB0 BANK OF AMERICA MTN 3130AJZB8 FEDERAL HOME LOAN BA 29965 25130 3130AKB88 FEDERAL HOME LOAN BA 49860 41688 3130AKC87 F H L B M T N 49935 41839 3133EL3J1 F F C B DEB 49985 41741 3133EMGT3 FEDERAL FARM CR BKS 50000 41739 78015K7H1 ROYAL BANK OF MTN 100238 96748 828807DP9 SIMON PPTY GROUP LP 49886 46139 89788MAC6 TRUIST FINL CORP MTN 49270 44847 91282CFX4 U S TREASURY NT 25009 24941 91282CGA3 U S TREASURY NT 50147 49651 95000U2S1 WELLS FARGO CO MTN 101944 93376 91282CJS1 U S TREASURY NT 50035 49815 002824100 ABBOTT LABORATORIES 38169 42376 009158106 AIR PRODUCTS CHEMICA 012653101 ALBEMARLE CORP 02079K107 ALPHABET INC CL C 3265 25973 02079K305 ALPHABET INC CL A 25243 171540 023135106 AMAZON.COM INC 23271 112188 030420103 AMERICAN WATER WORKS 23885 24913 032654105 ANALOG DEVICES INC 13962 34707 037833100 APPLE INC 2889 222080 060505104 BANK OF AMERICA CORP 25807 60465 084670702 BERKSHIRE HATHAWAY I 26520 175400 11135F101 BROADCOM INC 44696 241020 166764100 CHEVRON CORPORATION 50980 160470 17275R102 CISCO SYSTEMS INC 21477 48450 172908105 CINTAS CORP 26219 57296 22160K105 COSTCO WHSL CORP 41537 287700 244199105 DEERE CO. 254687106 DISNEY WALT CO 5515 28107 26875P101 E O G RES INC 30280 31700 278865100 ECOLAB INC 26271 57673 28176E108 EDWARDS LIFESCIENCES 37924 31525 437076102 HOME DEPOT INC 14321 101244 438516106 HONEYWELL INTERNATIO 28413 40950 458140100 INTEL CORP 22877 46110 459200101 INTERNATIONAL BUSINE 60814 76856 461202103 INTUIT INC 12702 145654 46266C105 IQVIA HOLDINGS INC 25162 24623 46625H100 J P MORGAN CHASE CO 33991 106400 478160104 JOHNSON JOHNSON 18379 55248 55354G100 MSCI INC A 21520 54076 58155Q103 MCKESSON CORPORATION 25353 46277 58933Y105 MERCK AND CO INC 42486 113130 594918104 MICROSOFT CORP 18550 292845 61174X109 MONSTER BEVERAGE COR 23946 25725 65339F101 NEXTERA ENERGY INC 9905 53473 654106103 NIKE INC 697435105 PALO ALTO NETWORKS I 54764 73064 713448108 PEPSICO INC 12265 43168 723787107 PIONEER NAT RES CO 742718109 PROCTER GAMBLE CO 15792 56266 747525103 QUALCOMM INC 26461 108570 776696106 ROPER INDS INC 34161 54475 808513105 SCHWAB CHARLES CORP 34018 32595 855244109 STARBUCKS CORP 9146 58463 863667101 STRYKER CORP 35071 130980 872540109 TJX COMPANIES INC 13211 90416 872590104 T -MOBILE US INC 874039100 TAIWAN SEMICONDUCTOR 23401 49740 883556102 THERMO FISHER SCIENT 892356106 TRACTOR SUPPLY CO 26784 92162 907818108 UNION PACIFIC CORP 20892 49346 911363109 UNITED RENTALS INC C 27830 151420 91324P102 UNITED HEALTH GROUP 51060 230464 92345Y106 VERISK ANALYTICS INC 33561 78525 92826C839 VISA INC 46336 92985 931142103 WAL MART STORES INC 44402 72072 98978V103 ZOETIS INC 41444 90020 G1151C101 ACCENTURE PLC CL A 15605 165310 N07059210 ASML HOLDING NV NY R 28445 163923 007903107 ADVANCED MICRO DEVIC 20131 14448 30231G102 EXXON MOBIL CORP 40301 82657 30303M102 FACEBOOK INC A 23378 23742 36828A101 GE VERNOVA LLC 7222 11051 369604301 GENERAL ELEC CO 27900 42550 670100205 NOVO NORDISK AS A D 53451 66315 67066G104 NVIDIA CORP 31666 40957 90353T100 UBER TECHNOLOGIES IN 32733 25788 464287176 ISHARES TIPS BOND ET AT COST 21945 21636 464287465 ISHARES MSCI EAFE ET AT COST 42744 60270 464287655 ISHARES RUSSELL 2000 46429B655 ISHARES FLOATING RAT AT COST 50941 51110 72201R833 PIMCO ENHANCED SHORT AT COST 50860 50330 78463V107 SPDR GOLD TRUST AT COST 13337 45310 78467Y107 SPDR S P MIDCAP 400 AT COST 30157 141523 921937801 VANGUARD INTRM TRM B AT COST 466321 456785 922031794 VANGUARD GNMA FUND A AT COST 378030 337372 922031810 VANGUARD INTM TERM I AT COST 375000 332230 922042858 VANGUARD FTSE EMERGI AT COST 17346 22145 464287804 ISHARES CORE S P SMA AT COST 33919 41419 ADR FEES 8 8 0 FEDERAL TAX REFUND 8886 0 COST BASIS ADJUSTMENT 511 OTHER EXPENSE (NON-DEDUCTIBLE 36939 36939 FOREIGN TAXES 462 462 0 FOREIGN TAXES ON NONQUALIFIED 45 45 0