2024-05-05T15:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 846281031 HARRY W VICKSMAN & LOUIS L VICKSMAN VICK 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 2500494 X 65872 65456 33811 793353 33811 0 1837 101520 99267 37110 33399 3711 0 0 0 0 0 0 1500 0 0 1500 0 0 1031 1031 0 0 0 0 0 0 0 39641 34430 0 5211 135000 135000 174641 34430 0 140211 -73121 64837 0 108501 42419 42419 0 0 0 422388 399779 702861 640028 635554 614127 986794 1008755 1140608 584 479 479 2158295 2086986 2500494 0 X 2158295 2086986 2158295 2086986 2158295 2086986 2158295 -73121 1984 2087158 172 2086986 1342.292 CONGRESS MID CAP GROWTH INS 2016-06-20 2023-01-11 31826 24316 7510 7510 2303.689 TIAA CREF INFLATION LNKD BD FD ADV 2013-10-01 2023-01-11 24189 26131 -1942 -1942 5000. ISHARES IBONDS DEC 2023 TERM CP ETF 2020-10-07 2023-01-20 125326 131163 -5837 -5837 37. NETFLIX.COM INC COM 2022-12-13 2023-01-20 12467 11797 670 670 14. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-07-07 2023-01-20 6227 5191 1036 1036 50000. BNP PARIBAS MTN 3.250% 3/03/23 2017-08-16 2023-03-03 50000 51911 -1911 -1911 363.7342 PIONEER ILS INTERVAL FUND 2018-02-26 2023-03-06 3001 3441 -440 -440 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1227. ISHARES IBONDS DEC 2024 TERM CP ETF 2021-01-11 2023-03-13 30092 32626 -2534 -2534 37. NETFLIX.COM INC COM 2022-12-13 2023-03-13 11014 11797 -783 -783 50000. BURLINGTN NORTH 3.000% 3/15/23 2018-02-21 2023-03-15 50000 49942 58 58 45. AMERIPRISE FINL INC 2021-07-07 2023-05-17 13507 11181 2326 2326 150. AMETEK INC 2019-04-09 2023-05-17 21805 12564 9241 9241 50. BERKSHIRE HATHAWAY INC CL B 2021-07-07 2023-05-17 16291 13945 2346 2346 230. COMCAST CORP CL A 2019-12-18 2023-05-17 9185 10074 -889 -889 55. DANAHER CORP 2013-04-03 2023-05-17 12377 2564 9813 9813 83. HONEYWELL INTERNATIONAL INC COMMON STOCK 2022-12-21 2023-05-17 16151 16982 -831 -831 26. NORTHROP GRUMMAN CORP COM W/RTS ATTACHED EXP 10/31/2008 2021-07-07 2023-05-17 11603 9641 1962 1962 2015.044 CONGRESS MID CAP GROWTH INS 2016-06-20 2023-05-17 47414 31132 16282 16282 135. STARBUCKS CORP 2020-06-22 2023-05-17 14288 10121 4167 4167 71. TARGET CORP 2018-02-21 2023-05-17 11384 5254 6130 6130 66. TEXAS INSTRS INC 2022-12-13 2023-05-17 10849 11683 -834 -834 97.682 PIONEER ILS INTERVAL FUND 2018-02-26 2023-05-30 829 924 -95 -95 161. AMERICAN TOWER CORP 2022-12-07 2023-08-16 28921 34478 -5557 -5557 61. CROWN CASTLE INTL CORP 2023-01-20 2023-08-16 6132 8849 -2717 -2717 100. CROWN CASTLE INTL CORP 2019-04-09 2023-08-16 10052 12693 -2641 -2641 16. EQUINIX INC 2023-05-17 2023-08-16 12128 11561 567 567 3773. ISHARES IBONDS DEC 2024 TERM CP ETF 2021-01-11 2023-08-16 92798 100196 -7398 -7398 179. EXACT SCIENCES CORPORATION 2022-12-21 2023-12-06 11920 9378 2542 2542 2846.501 FEDERATED HERMES INSTL HI YLD BD IS 2015-12-15 2023-12-06 24565 25761 -1196 -1196 874. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-11 2023-12-06 43164 44042 -878 -878 1737.887 STONE RIDGE HY REINSUR-I 2023-01-20 2023-12-06 16232 14477 1755 1755 181.113 VANGUARD SMALL CAP INDEX FUND 2019-04-25 2023-12-06 17200 13727 3473 3473 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 CAPITAL GAIN DIVIDENDS P 391 33811 901 0 901 0 901 696 0 0 696 0 205 0 0 false false false false false false false true true CO true false false false false true US BANK 7022511784 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 RICHARD HARVEY 2479 S CLERMONT STREET APT 456 DENVER CO 80222 CO-TRUSTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 37110 NONE 0 NONE 0 2404048 42039 0 2446087 0 0 2446087 36691 2409396 120470 120470 901 901 119569 0 119569 0 119569 140211 0 0 0 0 140211 119569 85249 0 0 0 0 0 0 0 140211 85249 0 0 54962 0 0 0 0 0 0 0 0 64607 0 0 0 0 0 0 0 0 NONE NONE HW LL VICKSMAN CHARITABLE TRUST C/O US BANK 950 17TH - 5TH FLOOR DENVER CO 80202 3035854557 CONTACT ABOVE CONTACT 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OPERATING 1000 AMERICAN FRIENDS OF THE ISRAEL SPORT ONE NORTHFIELD PLAZA 300 NORTHFIELD IL 600930000 NONE PC GENERAL OPERATING 3250 SHRINERS HOSPITAL FOR CHILDREN PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 2500 JEWISH GENETIC DISEASES CENTER 12701 N SCOTTSDALE RD STE 201 Scottsdale AZ 85254 NONE PC GENERAL OPERATING 7000 NATIONAL JEWISH HEALTH ATTN TARA SMOAK DENVER CO 80206 NONE PC GENERAL OPERATING 22000 THE COLORADO CENTER FOR THE BLIND 2233 W SHEPPERD AVENUE LITTLETON CO 80120 NONE PC GENERAL OPERATING 2500 JEWISH FAMILY SERVICE ATTN GAIL PENNINGTON 3201 S TAMARAC DR STE 200 DENVER CO 80231 NONE PC GENERAL OPERATING 4500 LARADON HALL EXCEPTIONAL CHILDREN 5100 LINCOLN ST DENVER CO 80216 NONE PC GENERAL OPERATING 2500 HEBREW EDUCATIONAL ALLIANCE 3600 SOUTH IVANHOE STREET DENVER CO 80237 NONE PC GENERAL OPERATING 12500 ROCKY MOUNTAIN DEAF SCHOOL 10300 W NASSAU AVE DENVER CO 80235 NONE PC GENERAL OPERATING 2500 CONGREGATION BETH ISRAEL 10460 N 56TH STREET SCOTTSDALE AZ 85253 NONE PC GENERAL OPERATING 3500 CONGREGATION EMANUEL 2 LAKE ST SAN FRANCISCO CA 941181423 NONE PC GENERAL OPERATING 11000 135000 14 65872 18 33811 FEDERAL TAX REFUND 1 1837 101520 101520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 05574LFY9 BNP PARIBAS MTN 02665WBP5 AMERICAN HONDA MTN 50417 49811 12189LAM3 BURLINGTN NORTH 68389XBS3 ORACLE CORP 51918 48880 94974BGA2 WELLS FARGO MTN 52144 49340 89114QCB2 TORONTO DOMINION MTN 50668 49778 110122CN6 BRISTOL MYERS SQUIBB 54767 48514 06051GFX2 BANK OF AMERICA CORP 54312 48654 74460DAC3 PUBLIC STORAGE 53542 47581 701094AS3 PARKER HANNIFIN 49181 50134 38141GXH2 GOLDMAN SACHS GROUP 22997 23489 855244AT6 STARBUCKS CORP 47646 48188 023135CQ7 AMAZON COM INC 50583 51341 40434LAM7 HP INC SR NT 49407 50043 501044DJ7 KROGER CO 47972 48374 235851102 DANAHER CORP 3089 17351 46625H100 J P MORGAN CHASE CO 7298 26366 02079K305 ALPHABET INC CL A 12426 41907 037833100 APPLE INC 10900 56796 02079K107 ALPHABET INC CL C 3224 22549 57636Q104 MASTERCARD INC 6910 38386 30303M102 FACEBOOK INC A 11540 26547 87612E106 TARGET CORP 6544 12675 22822V101 CROWN CASTLE INTL CO 20030N101 COMCAST CORP CL A 031100100 AMETEK INC 15135B101 CENTENE CORP COM 17266 20927 594918104 MICROSOFT CORP 34977 52270 038222105 APPLIED MATERIALS IN 10571 28362 00287Y109 ABBVIE INC 18847 26345 855244109 STARBUCKS CORP 217204106 COPART INC COM 15296 21462 91324P102 UNITED HEALTH GROUP 13545 15794 023135106 AMAZON.COM INC 22991 23703 03076C106 AMERIPRISE FINL INC 666807102 NORTHROP GRUMMAN COR 084670702 BERKSHIRE HATHAWAY I 882508104 TEXAS INSTRUMENTS IN 007903107 ADVANCED MICRO DEVIC 11856 24470 438516106 HONEYWELL INTERNATIO H1467J104 CHUBB LTD 23467 24408 03027X100 AMERICAN TOWER CORP 64110L106 NETFLIX.COM INC 11860 17041 30063P105 EXACT SCIENCES CORPO 58933Y105 MERCK AND CO INC 9096 8940 009066101 AIRBNB INC CL A 11550 16745 22160K105 COSTCO WHSL CORP 11814 15842 375558103 GILEAD SCIENCES INC 9490 9883 550021109 LULULEMON ATHLETICA 9199 12782 65339F101 NEXTERA ENERGY INC 9612 7714 67066G104 NVIDIA CORP 12215 20304 697435105 PALO ALTO NETWORKS I 9626 14744 79466L302 SALESFORCE COM INC 12005 15262 808513105 SCHWAB CHARLES CORP 14496 19470 81762P102 SERVICENOW INC 11807 16956 90353T100 UBER TECHNOLOGIES IN 12006 19579 92338C103 VERALTO CORP COM SHS 408 2057 931142103 WAL MART STORES INC 23848 25224 87245P668 TIAA CREF INFLATION 46434VAX8 ISHARES IBONDS DEC 2 921910501 VANGUARD INTERNATION AT COST 79747 47869 46434VBG4 ISHARES IBONDS DEC 2 81369Y209 HEALTH CARE SELECT S AT COST 23762 24958 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 27345 26049 922908645 VANGUARD MID-CAP IND AT COST 195248 264228 46432F842 ISHARES CORE MSCI EA AT COST 223862 246225 922908686 VANGUARD SMALL CAP I AT COST 67983 109271 04314H568 ARTISAN HIGH INCOME AT COST 23541 24604 74316J458 CONGRESS MID CAP GRO 06828M876 BARON EMERGING MARKE AT COST 59361 69500 72369L107 PIONEER ILS INTERVAL 46090E103 INVESCO QQQ TRUST ET AT COST 34987 46276 464287226 ISHARES CORE U.S. AG AT COST 98897 102625 464287432 ISHARES 20 YEAR TREA AT COST 35212 32630 464287473 ISHARES RUSSELL MIDC AT COST 47117 50121 861728400 STONE RIDGE HY REINS AT COST 68129 72218 922908553 VANGUARD REAL ESTATE AT COST 23564 24034 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 584 479 479 ROC ON CY SALES 172 FEDERAL TAX REFUND 1837 0 PY PURCHASE OF ACCRUED INTEREST 1984 FOREIGN TAXES 780 780 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0