2024-12-23T09:01:12-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 946768200 CRUM FBO NATIONAL TROPICAL BOTANICAL GARDEN CRUM 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-12-12 true true ALLISON J VALENTY P00963824 4123556000 2024-12-12 X 2023 2024-10-15 13:58:12Z X 3250763 X 106446 106212 -19047 595736 0 0 626 3 88025 106215 27354 24618 2735 0 0 0 0 0 0 1000 0 0 1000 868 781 87 0 746 746 0 0 0 0 0 0 0 50 50 30018 26145 0 3872 153185 153185 183203 26145 0 157057 -95178 80070 0 21076 90980 90980 0 0 0 493859 493859 1586058 1488976 1328261 1573725 2003911 1913100 3250763 0 X 2003911 1913100 2003911 1913100 2003911 1913100 2003911 -95178 4367 1913100 0 1913100 49302. PT-CHARITABLE INCM FD 2023-11-30 451041 493054 -42013 -42013 468. ISHARES RUSSELL 2000 VALUE ETF 2023-12-13 67746 32966 34780 34780 2685. OAKMARK INTERNATIONAL FUND CLASS 2019-04-29 2023-12-18 70535 64279 6256 6256 353. ISHARES RUSSELL 2000 GROWTH ETF 2023-12-18 87136 24484 62652 62652 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 CAPITAL GAIN DIVIDENDS P 1378 -19047 1113 0 1113 0 1113 912 0 0 912 0 201 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 523010634 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 CO-TRUSTEE 1 27354 NONE 0 NONE 0 NONE NONE 3005198 122646 0 3127844 0 0 3127844 46918 3080926 154046 154046 1113 1113 152933 0 152933 0 152933 157057 0 0 0 0 157057 152933 73919 0 0 0 0 0 0 0 157057 73919 0 0 83138 0 0 0 0 0 0 0 0 69795 0 0 0 0 0 0 0 0 NONE NONE X NATIONAL TROPICAL BOTANICAL GARDEN JANET L MAYFIELD CPA 3530 PAPALINA ROAD KALAHEO HI 96741 NONE PC GENERAL OPERATING 153185 153185 14 106446 18 -19047 OTHER INCOME 1 3 FEDERAL TAX REFUND 1 623 88025 88025 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 BLACKROCK EV DRIVEN EQTY #0443 OAKMARK INTERNATIONAL #2886 00206R102 ATT INC 9180 9950 002824100 ABBOTT LABORATORIES 23491 33981 032654105 ANALOG DEVICES INC 19244 54483 09247X101 BLACKROCK INC 14299 27054 110122108 BRISTOL MYERS SQUIBB 18454 14985 166764100 CHEVRON CORPORATION 18975 59180 17275R102 CISCO SYSTEMS INC 20785 25270 191216100 COCA COLA COMPANY 31026 47106 22052L104 CORTEVA INC 7935 24467 254687106 DISNEY WALT CO 8542 36152 26614N102 DUPONT DE NEMOURS IN 21872 35975 437076102 HOME DEPOT INC 15890 165825 446150104 HUNTINGTON BANCSHARE 23388 25449 458140100 INTEL CORP 26715 28652 46625H100 J P MORGAN CHASE CO 16796 112400 580135101 MCDONALDS CORP 17932 28866 594918104 MICROSOFT CORP 17388 291998 65339F101 NEXTERA ENERGY INC 8634 96612 717081103 PFIZER INC 41203 71423 742718109 PROCTER GAMBLE CO 17961 94347 87612E106 TARGET CORP 15423 30724 88579Y101 3M CO 14996 40407 911312106 UNITED PARCEL SERVIC 20683 25710 92343V104 VERIZON COMMUNICATIO 13910 20890 94106L109 WASTE MGMT INC 21077 127224 949746101 WELLS FARGO CO 12828 29235 969457100 WILLIAMS COS INC 12411 22885 83444M101 SOLVENTUM CORP COM S 2821 4808 WESTERN ASSET MAC OPP IS FD #5 014009005 PT-CHARITABLE INCM F 09250J734 BLACKROCK EVENT DRIV AT COST 44202 46891 09260B374 BLACKROCK STRATEGIC AT COST 52832 52168 256210105 DODGE COX INCOME AT COST 68061 63924 258620301 DOUBLELINE CORE FIX AT COST 100450 88633 413838723 OAKMARK INTERNATIONA 464287234 ISHARES MSCI EMERGIN AT COST 65900 63580 464287465 ISHARES MSCI EAFE ET AT COST 72559 103725 464287630 ISHARES RUSSELL 2000 AT COST 33329 106005 464287648 ISHARES RUSSELL 2000 AT COST 21883 109516 552746356 MFS INTERNATIONAL GR AT COST 75364 137256 922020839 VANGUARD CORE BOND F AT COST 70557 69643 922031836 VANGUARD SHORT TERM AT COST 201091 195266 19765N518 COLUMBIA CORPORATE I AT COST 213126 216157 464288638 ISHARES BARCLAYS INT AT COST 217567 223913 861728400 STONE RIDGE HY REINS AT COST 91340 97048 STATE FILING FEE/TAX 50 0 50 OTHER INCOME 3 3 FEDERAL TAX REFUND 623 0 CTF TIMING ADJUSTMENT 4367 OTHER EXPENSE (NON-DEDUCTIBLE 868 781 87 FOREIGN TAXES 665 665 0 FOREIGN TAXES ON NONQUALIFIED 81 81 0