2024-05-07T00:01:49-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 202403787 MOON JACK SCHOLARSHIP TRUST MOON 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-29 true true LAURA B STROBEL P01271955 4123556000 2024-04-29 X 2023 2023-04-26 12:10:37Z X 4662721 X 54748 54748 85350 85350 71251 247694 1627389 247694 0 444 444 388236 388236 36207 27155 9052 0 0 0 0 0 5914 0 0 5914 1070 0 0 1070 10299 493 9806 0 2533 333 0 0 0 0 0 0 0 14442 14417 25 70465 42398 0 25867 221166 221166 291631 42398 0 247033 96605 345838 0 627 132537 46781 46781 0 0 0 72175 424047 626750 227956 1712556 1883608 3989190 2145851 2354436 4662721 0 X 2145851 2354436 2145851 2354436 2145851 2354436 2145851 96605 112115 2354571 135 2354436 6. ARISTA NETWORKS INC 2020-06-26 2023-02-21 811 314 497 497 5. NVIDIA CORP 2018-11-27 2023-02-21 1050 193 857 857 1. TRANSDIGM GROUP INC 2015-12-21 2023-02-21 739 186 553 553 4. APPLE INC 2008-10-07 2023-05-01 676 13 663 663 4. META PLATFORMS INC 2013-12-05 2023-05-01 949 195 754 754 17. CHEWY INC 2021-04-14 2023-06-05 616 1468 -852 -852 29. FIDELITY NATL INFORMATION SVCS INC 2023-06-05 1574 1721 -147 -147 2. MICROSOFT CORP 2022-08-09 2023-06-05 676 560 116 116 25000. FED HOME LN MTG CORP 2.750% 6/19/23 2019-08-30 2023-06-19 25000 26193 -1193 -1193 1279.645 BOSTON P LNG/SHRT RES-INS 7015 2015-02-23 2023-06-22 17621 19809 -2188 -2188 3492.84 TRIBUTARY SMALL CO-INST PLUS #1705 2020-11-25 2023-06-22 98149 100000 -1851 -1851 2. PALO ALTO NETWORKS INC 2017-01-19 2023-07-21 491 95 396 396 9. XPO INC 2023-07-21 602 194 408 408 25000. MITSUBISHI UFJ FIN 3.761% 7/26/23 2018-08-09 2023-07-26 25000 25064 -64 -64 3. ARISTA NETWORKS INC 2020-06-26 2023-09-13 568 157 411 411 9. BOSTON SCIENTIFIC CORP COM 2015-04-14 2023-09-13 479 161 318 318 25000. CHEVRON USA INC 1.018% 8/12/27 2021-12-08 2023-09-13 21564 23980 -2416 -2416 25000. FED HOME LN BK 2.375% 3/14/25 2019-08-05 2023-09-13 23936 25958 -2022 -2022 25000. INTEL CORP 2.450% 11/15/29 2021-12-08 2023-09-13 21525 25754 -4229 -4229 6. MORGAN STANLEY 2019-12-26 2023-09-13 525 306 219 219 25000. PNC FINANCIAL SERVIC 2.600% 7/23/26 2019-08-05 2023-09-13 23124 25312 -2188 -2188 25000. TOYOTA MOTOR CREDIT 1.900% 4/06/28 2021-12-08 2023-09-13 21890 25047 -3157 -3157 25000. US BANCORP 2.400% 7/30/24 2019-08-05 2023-09-13 24248 25250 -1002 -1002 25000. UNITEDHEALTH GROUP 2.375% 8/15/24 2019-08-30 2023-09-13 24254 25398 -1144 -1144 5314.623 AQR MANAGED FUTURES STR - R6 2017-01-19 2023-09-18 48735 50000 -1265 -1265 25018.864 BAIRD AGGREGATE BOND FUND-INST 72 2023-09-18 237179 244001 -6822 -6822 716.095 DODGE & COX INT'L STOCK FD #1048 2023-09-18 34652 14293 20359 20359 2986.347 FIDELITY NEW MRKTS INC-Z #3323 2022-12-08 2023-09-18 34492 35000 -508 -508 2196. INVESCO DB COMMODITY INDEX T 2016-02-09 2023-09-18 55877 53194 2683 2683 810. ISHARES MSCI EMERGING MARKETS 2005-04-14 2023-09-18 31619 18183 13436 13436 950. ISHARES MSCI EAFE ETF 2023-09-18 67494 51433 16061 16061 735. ISHARES RUSSELL MID-CAP VALUE 2023-09-18 79767 37935 41832 41832 410. ISHARES RUSSELL MID-CAP GROWTH 2005-12-06 2023-09-18 38505 9748 28757 28757 315. ISHARES RUSSELL 1000 GROWTH ETF 2012-03-09 2023-09-18 87369 20287 67082 67082 3742.11 MFS VALUE FUND-R6 4810 2018-03-21 2023-09-18 180108 150644 29464 29464 20618.557 PIMCO TOTAL RET FD-INST #35 2022-12-08 2023-09-18 171753 180000 -8247 -8247 755.743 PGIM HIGH YIELD-Q 1067 2022-12-08 2023-09-18 3469 3499 -30 -30 315. AMEX CONSUMER DISCR SPDR 2022-05-20 2023-09-18 53501 42984 10517 10517 550. AMEX ENERGY SELECT SPDR 2020-03-26 2023-09-18 50499 16384 34115 34115 1600. FINANCIAL SELECT SECTOR SPDR 2020-03-09 2023-09-18 55592 36675 18917 18917 8116.881 TCW EMRG MRKTS INC-PLAN #5721 2022-12-08 2023-09-18 49026 50000 -974 -974 .3333 VERALTO CORP 2023-09-18 2023-10-23 24 30 -6 -6 18. APPLE INC 2023-09-18 2023-11-29 3432 3225 207 207 3. BROADCOM INC 2023-09-18 2023-11-29 2851 2552 299 299 8. TRACTOR SUPPLY CO COM 2023-09-18 2023-11-29 1626 1680 -54 -54 6.3333 VERALTO CORP 2023-09-18 2023-11-29 471 564 -93 -93 3.6667 VERALTO CORP 2005-04-21 2023-11-29 273 24 249 249 127. NORWEGIAN CRUISE LINE HOLDING 2023-09-18 2023-11-29 1882 2190 -308 -308 76. NORWEGIAN CRUISE LINE HOLDING 2023-11-29 1126 1842 -716 -716 247694 4807 0 4807 0 4807 2308 0 0 2308 0 2499 0 0 false false false false true false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 36207 NONE 0 NONE 0 4448062 156277 0 4604339 0 0 4604339 69065 4535274 226764 226764 4807 4807 221957 109804 331761 0 331761 247033 0 0 0 0 247033 331761 219241 0 0 0 0 0 0 0 247033 219241 0 0 27792 0 0 0 0 0 0 0 0 303969 0 0 0 0 0 0 0 0 NONE NONE CENTER FOR SCHOLARSHIP ADMINISTRATI 4320 WADE HAMPTON BLVD G TAYLORS SC 29687 8642683363 SEE APPLICATION ON CSA WEBSITE MARCH 15 SEE ELIGIBILITY REQUIREMENTS ON CSA WEBSITE LAKE SUPERIOR COLLEGE FBO CONNOR BELL 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO ELIZABETH BLAZEVIC 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 NORTHWOOD TECH COLLEGE FBO DANAE BRYANT 1900 COLLEGE DR RICE LAKE WI 54868 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO SOFIA DECAMBALIZA 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO ANNA FOLDESI 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO MICHAEL GILL 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO EARL HENDRICKSON 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO LIAM HENNES 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO CALVIN KINZIGER 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 CHIPPEWA VALLEY TECH COLLEGE FBO BENJAMIN KREAGER 2320 ALPINE RD EAU CLAIRE WI 54703 NONE PC GENERAL OPERATING 6246 NORTHWOOD TECH COLLEGE FBO BREKKEN MAAS 1900 COLLEGE DR RICE LAKE WI 54868 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO LUKAS MAYNE 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO JOE MCGEE 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 FOX VALLEY TECH COLLEGE FBO ANNIKA SWANSON 1825 N BLUEMOUND DR APPLETON WI 54912 NONE PC GENERAL OPERATING 6246 NORTHWOOD TECH COLLEGE FBO SAMUEL TOWNSEND 1900 COLLEGE DR RICE LAKE WI 54868 NONE PC GENERAL OPERATING 6246 FOND DU LAC TRIBAL AND COMM COLLEGE FBO AUSTIN WICK 2101 14TH ST CLOQUET MN 55720 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO AVA ANDERSON 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO ALLAN HAIGH 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO SONJA LONG 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 LAKE SUPERIOR COLLEGE FBO ALEXI TONDRYK 2101 TRINITY RD DULUTH MN 55811 NONE PC GENERAL OPERATING 6246 FOND DU LAC TRIBAL AND COM COL FBO BRADLEY UNTIEDT 2101 14TH STREET CLOQUET MN 55720 NONE PC GENERAL OPERATING 6246 MINNESOTA NORTH COLLEGE 1515 E 25TH ST HIBBING MN 55746 NONE PC GENERAL OPERATING 29700 LAKE SUPERIOR COLLEGE FOUNDATION INC 2101 TRINITY RD DULUTH MN 558113349 NONE PC GENERAL OPERATING 60300 221166 14 54748 16 71251 18 247694 PARTNERSHIP/S-CORP 1 444 374137 374137 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 606822BA1 MITSUBISHI UFJ FIN 91159HHX1 US BANCORP 693475AX3 PNC FINANCIAL SERVIC 91324PDR0 UNITEDHEALTH GROUP 3137EAEN5 FED HOME LN MTG CORP 3130A4CH3 FED HOME LN BK 458140BH2 INTEL CORP 89236TJF3 TOYOTA MOTOR CREDIT 166756AL0 CHEVRON USA INC 21036P108 CONSTELLATION BRANDS 5904 6769 02079K107 ALPHABET INC CL C 27840 41292 339041105 FLEETCOR TECHNOLOGIE 9513 10174 34964C106 FORTUNE BRANDS INNOV 5602 8071 550021109 LULULEMON ATHLETICA 7192 11760 101137107 BOSTON SCIENTIFIC CO 7288 10406 594918104 MICROSOFT CORP 32575 56406 15135B101 CENTENE CORP DEL 6525 8237 252131107 DEXCOM INC 9795 15884 697435105 PALO ALTO NETWORKS I 8302 14744 G66721104 NORWEGIAN CRUISE LIN 31620M106 FIDELITY NATL INFORM 92826C839 VISA INC-CLASS A SHR 11811 17704 45866F104 INTERCONTINENTAL EXC 5426 8990 037833100 APPLE INC 31194 55256 92532F100 VERTEX PHARMACEUTICA 6928 9765 040413106 ARISTA NETWORKS INC 6309 10833 78409V104 S&P GLOBAL INC 6201 9691 79466L302 SALESFORCE INC 8720 14999 893641100 TRANSDIGM GROUP INC 4057 7081 73278L105 POOL CORPORATION 4382 6379 892356106 TRACTOR SUPPLY CO CO 3300 6451 11135F101 BROADCOM INC 10132 20093 983793100 XPO INC 5166 8233 169656105 CHIPOTLE MEXICAN GRI 7152 11435 90384S303 ULTA BEAUTY INC 7375 10290 235851102 DANAHER CORP 6915 9485 617446448 MORGAN STANLEY 5956 7460 278865100 ECOLAB INC 3913 6149 09857L108 BOOKING HOLDINGS INC 3636 7094 G1151C101 ACCENTURE PLC 4049 6667 67066G104 NVIDIA CORP 20803 30208 016255101 ALIGN TECHNOLOGY INC 4343 4932 64110L106 NETFLIX INC 6448 10224 30303M102 META PLATFORMS INC 16229 25839 023135106 AMAZON COM INC COM 22519 39201 896239100 TRIMBLE INC 5020 5480 13645T100 CANADIAN PAC RY LTD 81762P102 SERVICENOW INC 9481 14130 518439104 ESTEE LAUDER COMPANI 4125 5119 532457108 ELI LILLY & CO COM 3274 6412 90138F102 TWILIO INC 7542 4704 16679L109 CHEWY INC 4956 3379 001084102 AGCO CORP COM 7987 7285 36262G101 GXO LOGISTICS INC 4548 5688 679295105 OKTA INC 9212 6428 22160K105 COSTCO WHOLESALE COR 7377 9241 46120E602 INTUITIVE SURGICAL I 8125 9783 127387108 CADENCE DESIGN SYSTE 5291 6537 13646K108 CANADIAN PACIFIC KAN 5710 6878 88339J105 TRADE DESK INC/THE 7899 7484 REN052338 80 AC S1/2SE1/4 16 M AT COST 142500 592000 REN052320 163 AC IN 7-101-28 F AT COST 290500 1266000 REC124527 77 ACRES IN EMMET CO AT COST 171500 750000 REN052247 220 W SUPERIOR ST, D AT COST 30000 100000 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 36501 37368 PFX990006 PIMCO FLEXIBLE CREDI AT COST 31612 21656 55273H353 MFS VALUE FUND-R6 48 464287481 ISHARES RUSSELL MID- 74925K581 BOSTON P LNG/SHRT RE 464287473 ISHARES RUSSELL MID- 464287614 ISHARES RUSSELL 1000 256206103 DODGE & COX INTL STO 81369Y506 AMEX ENERGY SELECT S 89609H704 TRIBUTARY SMALL CO-I 31641Q755 FIDELITY NEW MRKTS I 00191K609 AQR MANAGED FUTURES 81369Y407 AMEX CONSUMER DISCR 464287234 ISHARES MSCI EMERGIN 46138B103 INVESCO DB COMMODITY 693390700 PIMCO TOTAL RET FD-I 81369Y605 FINANCIAL SELECT SEC 464287465 ISHARES MSCI EAFE ET 057071854 BAIRD AGGREGATE BOND 872365713 TCW EMRG MRKTS INC-P 33739H101 FIRST TRUST GLOBAL T AT COST 36078 32695 381430107 GOLDMAN SACHS ACTIVE AT COST 36159 37918 46090F100 INVESCO OPTIMUM YIEL AT COST 36277 31548 464287226 ISHARES CORE U.S. AG AT COST 453884 471140 464288281 ISHARES JP MORGAN US AT COST 90764 95650 46432F842 ISHARES CORE MSCI EA AT COST 108348 114811 46434V613 ISHARES CORE TOTAL B AT COST 199773 207223 72201R833 PIMCO ENHANCED SHORT AT COST 36283 36224 921937793 VANGUARD LONG-TERM B AT COST 38517 38856 922908629 VANGUARD MIDCAP VIPE AT COST 144912 156101 LEGAL FEES - PRINCIPAL (ALLOCA 2957 2957 LEGAL FEES - INCOME (ALLOCABLE 2957 2957 TAX LOT BASIS ADJUSTMENT 133 ROUNDING 2 FILING FEE/STATE TAX 25 0 25 FROM PARTNERSHIP/S-CORP 318 318 0 Rent and Royalty Expense 14099 FROM PARTNERSHIP/S-CORP 444 444 RECOVERY OF GRANTS PAID 109804 MUTUAL FUND TIMING ADJ 2311 INVESTMNT MNGMNT FEES (NON-DED 493 493 SCHOLARSHIP ADMIN FEES 9806 9806 FOREIGN TAXES 283 283 0 FEDERAL ESTIMATES - PRINCIPAL 2200 0 0 FOREIGN TAXES ON NONQUALIFIED 50 50 0