2024-10-28T14:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 770159141 RIEGER FOUNDATION RIEG 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 GREG PHILLIPS TRUSTEE 8584100986 2024-10-20 true true ALLISON J VALENTY P00963824 4123556000 2024-10-20 X 2023 2024-10-15 13:58:12Z X 5601459 X 60383 59489 210569 210569 210569 133862 10412 71367 10412 0 281364 280470 210569 64074 57666 6407 0 0 0 0 0 0 1000 0 0 1000 0 0 4222 1222 0 5987 5987 0 0 0 0 98530 75128 75128 23402 173813 140003 75128 30809 165000 165000 338813 140003 75128 195809 -57449 140467 135441 482 482 120525 117287 117287 0 0 0 683317 1366193 1828530 1085008 1162497 1242953 577216 671724 665737 2950000 5000 5000 5000 2625779 2556831 5601459 15088 15088 15088 15088 X 2610691 2541743 2610691 2541743 2625779 2556831 2610691 -57449 15821 2569063 27320 2541743 32.36 W FIGUEROA ST.15 2020-04-28 2023-02-24 32 32 17.64 W FIGUEROA ST.15 2020-05-28 2023-02-24 18 18 299.06 W FIGUEROA ST.15 2020-05-28 2023-06-29 299 299 110.94 W FIGUEROA ST.15 2020-05-28 2023-06-30 111 111 43.811 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-08-17 425 422 3 3 3269.527 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-08-17 31682 31391 291 291 2841.919 AQR STYLE PREMIA ALTERNATIVE R6 2023-09-21 25691 28661 -2970 -2970 21.21 W FIGUEROA ST.15 2020-05-28 2023-12-22 21 21 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 CAPITAL GAIN DIVIDENDS P 13088 10412 1952 0 1952 0 1952 3304 0 0 3304 0 1352 1352 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 64074 NONE 0 NONE 0 5330775 135145 0 5465920 0 0 5465920 81989 5383931 269197 269197 1952 1952 267245 0 267245 0 267245 195809 0 0 0 0 195809 267245 0 0 174918 0 10492 0 32423 217833 195809 0 0 0 195809 0 71436 71436 146397 0 0 0 0 0 0 103482 42915 0 10492 0 32423 NONE NONE X AMERICAN ACADEMY OF CHILD AND ADOLESCENT PSYCHIATRY 3615 WISCONSIN AVENUE NW WASHINGTON DC 20016 NONE PC GENERAL OPERATING 15000 JEWISH NATIONAL FUND-USA INC 42 E 69TH ST NEW YORK NY 100215003 NONE PC GENERAL OPERATING 150000 165000 14 60383 16 133862 18 10412 204657 204657 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 COMMISSIONS 2015-04-06 5415 5415 3.0 5415 COMMISSIONS 2019-04-08 22041 16530 5.0 4408 20938 FLOOR COVERING 2015-09-23 15074 7536 M5 5 LAND 13-17 W FIGUE 1994-04-15 250000 L REMODEL 1999-03-01 338846 188964 M39 39 BLDG 13-17 W FIGUE 1994-04-15 550000 347262 M39 39 MOLD/ASBESTOS REMO 2018-09-07 8730 961 M39 39 224 ROOF REPAIR 2019-10-30 28000 2304 M39 39 718 REMODEL 2019-06-05 24847 2257 M39 39 637 00724F101 ADOBE SYS INC 4198 16705 007903107 ADVANCED MICRO DEVIC 11334 29335 02079K305 ALPHABET INC CL A 22249 75014 023135106 AMAZON.COM INC 39281 63815 026874784 AMERICAN INTERNATION 9615 11585 03027X100 AMERICAN TOWER CORP 9225 16407 031162100 AMGEN INC 10271 15553 032654105 ANALOG DEVICES INC 6345 19062 036752103 ELEVANCE HEALTH INC 11476 18862 037833100 APPLE INC 13575 98768 038222105 APPLIED MATERIALS IN 5608 30469 084670702 BERKSHIRE HATHAWAY I 16772 30673 09857L108 BOOKING HOLDINGS INC 6746 10642 101137107 BOSTON SCIENTIFIC CO 12591 18846 110122108 BRISTOL MYERS SQUIBB 12039 12007 125896100 C M S ENERGY CORP 13010 12311 166764100 CHEVRON CORPORATION 12703 19391 17275R102 CISCO SYSTEMS INC 15184 24401 172967424 CITIGROUP INC 14523 14969 191216100 COCA COLA COMPANY 15380 19447 20030N101 COMCAST CORP CL A 9143 12278 21036P108 CONSTELLATION BRANDS 7467 10879 22160K105 COSTCO WHSL CORP 3894 16502 254687106 DISNEY WALT CO 10830 9390 26875P101 E O G RES INC 9836 18868 278865100 ECOLAB INC 5954 9521 285512109 ELECTRONIC ARTS INC 9390 11218 30303M102 FACEBOOK INC A 13057 35042 34959J108 FORTIVE CORP WI 5815 9056 38141G104 GOLDMAN SACHS GROUP 9486 16974 384802104 GRAINGER W W INC 10439 21546 416515104 HARTFORD FINANCIAL S 10278 15353 438516106 HONEYWELL INTERNATIO 9609 15309 445658107 HUNT J B TRANS SVCS 6045 14381 452327109 ILLUMINA INC COM 17521 11139 46625H100 J P MORGAN CHASE CO 19428 37252 517834107 LAS VEGAS SANDS CORP 10513 8858 532457108 ELI LILLY CO 6036 40804 548661107 LOWES CO INC 6012 17581 57636Q104 MASTERCARD INC 6197 26444 580135101 MCDONALDS CORP 13900 23424 58933Y105 MERCK AND CO INC 8584 15699 594918104 MICROSOFT CORP 19954 124845 609207105 MONDELEZ INTERNATION 7588 12603 666807102 NORTHROP GRUMMAN COR 9810 18257 67103H107 O REILLY AUTOMOTIVE 3403 11401 68902V107 OTIS WORLDWIDE CORP 9219 13868 70450Y103 PAYPAL HOLDINGS INC 10470 7738 718172109 PHILIP MORRIS INTL 9478 10067 74340W103 PROLOGIS INC 10268 12797 806857108 SCHLUMBERGER LTD 15804 16497 808513105 SCHWAB CHARLES CORP 13038 21603 854502101 STANLEY BLACK DECKER 4217 5003 872540109 TJX COMPANIES INC 3981 10413 872590104 T -MOBILE US INC 12820 16674 911312106 UNITED PARCEL SERVIC 7795 11163 91324P102 UNITED HEALTH GROUP 7408 17900 929160109 VULCAN MATERIALS CO 6442 10442 92939U106 WEC ENERGY GROUP INC 3997 5639 98138H101 WORKDAY INC 7442 14355 G54950103 LINDE PLC SHS 11932 29982 G5960L103 MEDTRONIC PLC 18940 17382 G6095L109 APTIV PLC 7144 8972 H01301128 ALCON INC 10608 12812 OTHER INVESTMENTS 024525669 AHL MANAGED FUTURES AT COST 27882 24715 09258N570 BLACKROCK TACTICAL O AT COST 41011 38828 09260B374 BLACKROCK STRATEGIC AT COST 38290 35779 233203868 DFA LARGE CAP INTL P AT COST 92164 107854 24610B826 DELAWARE SMALL CAP C AT COST 79841 95182 256206103 DODGE COX INTERNATI AT COST 90066 114063 258620301 DOUBLELINE CORE FIX AT COST 90451 79536 317609253 EMERALD GROWTH INSTI AT COST 57933 65217 41665X859 HARTFORD SCHRODERS E AT COST 73200 90408 552746356 MFS INTERNATIONAL GR AT COST 91184 112519 670678119 NUVEEN REAL ESTATE S AT COST 58667 52994 693390700 PIMCO TOTAL RETURN F AT COST 93106 79425 74440B884 PGIM TOTAL RETURN BO AT COST 91146 78855 904504479 UNDISCOVERED MGRS BE AT COST 91360 120661 922031836 VANGUARD SHORT TERM AT COST 39523 39639 92835M414 ALPHASIMPLEX MGD FUT AT COST 29184 26822 CASH RESERVE FIGUEROA 5000 5000 5000 RENTAL COST BASIS ADJUSTMENT 27277 ROUNDING 43 MISC CHARITABLE EXPENSE 23377 0 23377 STATE FILING FEE 25 0 25 Rent and Royalty Expense 75128 RENTAL INCOME ADJUSTMENT 15821 SEC DEPOSIT - EVIDATION HEALTH 15088 FOREIGN TAXES 1096 1096 0 FEDERAL ESTIMATES - PRINCIPAL 3000 0 0 FOREIGN TAXES ON NONQUALIFIED 126 126 0