2024-10-29T11:01:18-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436328116 JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST LEMO 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-09-24 true true ALLISON J VALENTY P00963824 4123556000 2024-09-24 X 2023 2024-10-15 13:58:12Z X 8938256 X 222448 221688 256649 1881556 256649 0 8115 8115 487212 486452 103227 92904 10323 0 0 0 0 0 876 0 0 876 1500 0 0 1500 0 0 9634 4399 0 0 0 0 0 0 0 115237 97303 0 12699 555358 555358 670595 97303 0 568057 -183383 389149 0 101483 102434 102434 0 0 0 1691697 1460008 2566988 5579202 5626524 6268834 7372382 7188966 8938256 0 X 7372382 7188966 7372382 7188966 7372382 7188966 7372382 -183383 1 7189000 34 7188966 185. AIRBNB INC CL A 2021-06-18 2023-10-05 22735 28321 -5586 -5586 189. MARATHON PETROLEUM CORP 2019-09-04 2023-10-05 26903 9589 17314 17314 1295. 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ALPHABET INC CL A 2023-02-06 2024-03-22 12705 8639 4066 4066 77. AMAZON COM INC COM 2024-03-22 13721 12695 1026 1026 576. AMERICAN BEACON STEPHENS MID CAP GR 2024-03-22 21923 15341 6582 6582 258. COPART INC COM 2024-01-11 2024-03-22 14759 12207 2552 2552 290. COPART INC COM 2024-03-22 16590 5673 10917 10917 23. COSTCO WHOLESALE CORP COM 2021-06-18 2024-03-22 16944 8772 8172 8172 65. DANAHER CORP COM 2023-02-06 2024-03-22 16554 15258 1296 1296 359. EDWARDS LIFESCIENCES CORP COM 2024-03-22 33555 29302 4253 4253 16. FACEBOOK INC A 2024-03-22 8087 3088 4999 4999 71. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-04 2024-03-22 8742 8025 717 717 251. ISHARES MIDCAP INDEX FD 2019-05-22 2024-03-22 20784 13636 7148 7148 118. MARATHON PETROLEUM CORP 2023-06-09 2024-03-22 23466 13280 10186 10186 68. MARATHON PETROLEUM CORP 2020-05-04 2024-03-22 13523 2080 11443 11443 195. MATCH GROUP INC NEW 2023-03-22 2024-03-22 6992 7505 -513 -513 173. MATCH GROUP INC NEW 2022-08-04 2024-03-22 6203 11401 -5198 -5198 21. MICROSOFT CORP COM 2024-03-22 8968 1360 7608 7608 12. NVIDIA CORP 2022-09-16 2024-03-22 11166 1542 9624 9624 122. UBER TECHNOLOGIES INC 2022-09-16 2024-03-22 9718 3844 5874 5874 54. CHUBB LTD 2020-05-04 2024-03-22 13862 5375 8487 8487 2089. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 198716 204468 -5752 -5752 2797. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-18 2024-05-01 266064 322326 -56262 -56262 227. AIRBNB INC CL A 2024-05-30 33357 32944 413 413 41. APPLE COMPUTER INC COM 2019-09-04 2024-05-30 7857 2146 5711 5711 610. CVS CORP COM 2023-06-09 2024-05-30 32730 43819 -11089 -11089 150. ISHARES MSCI EAFE VALUE ETF 2021-06-04 2024-05-30 8314 7831 483 483 24. NETFLIX.COM INC COM 2023-02-06 2024-05-30 15715 8757 6958 6958 581. SCHWAB CHARLES CORP COM NEW 2024-05-30 41000 29224 11776 11776 51. ADVANCED MICRO DEVICES INC COM 2023-02-06 2024-06-21 8211 4299 3912 3912 295. GILEAD SCIENCES INC COM 2020-01-23 2024-06-21 20769 18823 1946 1946 42. JP MORGAN CHASE & CO COM 2020-06-18 2024-06-21 8195 4181 4014 4014 25. NETFLIX.COM INC COM 2023-02-06 2024-06-21 16995 9122 7873 7873 26. PALO ALTO NETWORKS INC 2022-08-04 2024-06-21 8285 4331 3954 3954 11. SERVICENOW INC 2022-01-14 2024-06-21 8139 5764 2375 2375 109. TRADE DESK INC THE CLASS A 2020-01-23 2024-06-21 10550 3067 7483 7483 556. WAL MART STORES INC COM 2024-06-21 37926 18502 19424 19424 29. ADOBE SYS INC 2022-03-08 2024-06-24 15182 12411 2771 2771 117. ADVANCED MICRO DEVICES INC COM 2023-02-06 2024-06-24 18694 9861 8833 8833 55. ALBEMARLE CORP 2023-06-09 2024-06-24 5251 12170 -6919 -6919 72. ALPHABET INC CL A 2024-06-24 12889 7550 5339 5339 65. AMAZON COM INC COM 2020-01-23 2024-06-24 12070 6126 5944 5944 192. AMERICAN BEACON STEPHENS MID CAP GR 2023-03-22 2024-06-24 7046 5639 1407 1407 58. AMERICAN TOWER CORP 2024-06-24 11411 12570 -1159 -1159 250. APPLE COMPUTER INC COM 2024-06-24 52282 19051 33231 33231 2527. ARTISAN HIGH INCOME FUND 2021-07-13 2024-06-24 22566 26028 -3462 -3462 277. BANK OF AMERICA CORP 2023-03-22 2024-06-24 11114 7857 3257 3257 7. BLACKROCK INC 2022-08-04 2024-06-24 5597 4866 731 731 116. CENTENE CORP COM 2023-06-09 2024-06-24 7884 7902 -18 -18 60. COPART INC COM 2023-03-22 2024-06-24 3284 2135 1149 1149 2. COSTCO WHOLESALE CORP COM 2024-06-24 1691 568 1123 1123 378. CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-06-24 8872 8671 201 201 22. DANAHER CORP COM 2024-06-24 5654 5163 491 491 28. EDWARDS LIFESCIENCES CORP COM 2023-03-22 2024-06-24 2538 2287 251 251 16. FACEBOOK INC A 2019-09-04 2024-06-24 7917 2993 4924 4924 18. HOME DEPOT INC COM 2021-06-18 2024-06-24 6335 5432 903 903 7. INTUIT INC COMMON STOCK 2020-05-04 2024-06-24 4363 1865 2498 2498 281. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-06-24 46638 45226 1412 1412 351. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-18 2024-06-24 34311 40449 -6138 -6138 102. ISHARES RUSSELL MIDCAP VALUE ETF 2024-06-24 12431 10654 1777 1777 222. ISHARES MIDCAP INDEX FD 2024-06-24 18142 15400 2742 2742 164. ISHARES RUSSELL 2000 INDEX FUND 2023-03-22 2024-06-24 33025 28853 4172 4172 378. ISHARES CORE MSCI EAFE ETF 2024-06-21 2024-06-24 27527 27350 177 177 101. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-06-24 7355 6758 597 597 417. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-14 2024-06-24 22336 25452 -3116 -3116 25. JP MORGAN CHASE & CO COM 2020-06-18 2024-06-24 4957 2489 2468 2468 202. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-22 2024-06-24 13286 9730 3556 3556 2. LILLY ELI & CO COM W/RTS EXP 7/28/2008 2024-05-30 2024-06-24 1796 1624 172 172 10. MARATHON PETROLEUM CORP 2024-06-21 2024-06-24 1734 1741 -7 -7 7. MASTERCARD INC 2020-05-04 2024-06-24 3209 1856 1353 1353 43. MICROSOFT CORP COM 2024-06-24 19260 10818 8442 8442 2. NETFLIX.COM INC COM 2023-02-06 2024-06-24 1334 730 604 604 86. NEXTERA ENERGY INC 2022-03-08 2024-06-24 6364 7161 -797 -797 23. NIKE INC. CLASS B 2024-03-22 2024-06-24 2237 2128 109 109 100. NVIDIA CORP 2024-06-21 2024-06-24 11889 12764 -875 -875 15. PALO ALTO NETWORKS INC 2022-08-04 2024-06-24 4762 2498 2264 2264 16. S P GLOBAL INC 2023-03-22 2024-06-24 7113 5472 1641 1641 103. SCHLUMBERGER LTD ORD 2024-03-22 2024-06-24 4901 5584 -683 -683 37. SCHWAB CHARLES CORP COM NEW 2020-05-04 2024-06-24 2763 1308 1455 1455 6. SERVICENOW INC 2022-01-14 2024-06-24 4442 3144 1298 1298 1261. STONE RIDGE HY REINSUR-I 2024-05-30 2024-06-24 11261 11425 -164 -164 15. SYNOPSYS INC 2024-01-11 2024-06-24 8988 7433 1555 1555 43. TRADE DESK INC THE CLASS A 2020-01-23 2024-06-24 4128 1210 2918 2918 98. UBER TECHNOLOGIES INC 2023-03-22 2024-06-24 6907 3141 3766 3766 16. UNITEDHEALTH GRP INC COM 2024-03-22 2024-06-24 7807 7879 -72 -72 12. VEEVA SYSTEMS INC-CLASS A 2024-05-30 2024-06-24 2228 2344 -116 -116 19. VERTIV HOLDINGS LLC L P 2024-06-21 2024-06-24 1686 1663 23 23 44. WAL MART STORES INC COM 2018-03-27 2024-06-24 3023 1275 1748 1748 59. ZILLOW GROUP INC 2024-03-22 2024-06-24 2706 2946 -240 -240 75. 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