2025-02-05T10:01:18-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 436396814 ALBERTA M & GLEN CLAYTON CHARITABLE CLAY 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-07 true true ALLISON J VALENTY P00963824 4123556000 2024-08-07 X 2023 2025-03-06 01:10:19Z X 1092268 X 35170 34841 -3492 193963 0 0 1245 16 32923 34857 16757 15082 1676 0 0 0 0 0 0 1500 0 0 1500 0 0 676 676 0 0 0 0 0 0 0 4 4 18937 15762 0 3176 108577 108577 127514 15762 0 111753 -94591 19095 0 16816 13614 13614 0 0 0 207510 199635 290409 854598 770920 788245 1078924 984169 1092268 0 X 1078924 984169 1078924 984169 1078924 984169 1078924 -94591 0 984333 164 984169 123. ATT INC 2023-04-13 2433 3460 -1027 -1027 6. ECOLAB INC COM 2022-02-04 2023-04-13 991 1131 -140 -140 181. FOOT LOCKER INC COM 2023-04-13 7205 8389 -1184 -1184 159. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-25 2023-04-13 15896 16370 -474 -474 4. 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PAYPAL HOLDINGS INC 2022-02-04 2024-01-03 999 2128 -1129 -1129 228. PFIZER INC 2024-01-03 6793 7511 -718 -718 56. SCHWAB US REIT ETF 2022-11-09 2024-01-03 1149 1076 73 73 5. VERALTO CORP COM SHS 2024-01-03 393 426 -33 -33 9. ALPHABET INC CL A 2017-02-09 2024-03-20 1336 374 962 962 8. AMAZON COM INC COM 2017-02-09 2024-03-20 1423 328 1095 1095 110. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-08 2024-03-20 4180 3531 649 649 .99979 APPLE COMPUTER INC COM 2024-01-03 2024-03-20 178 184 -6 -6 25.00021 APPLE COMPUTER INC COM 2024-03-20 4453 4561 -108 -108 183.551 BARON EMERGING MARKETS INSTITUTIONAL 2020-01-13 2024-03-20 2625 2808 -183 -183 2. COSTCO WHOLESALE CORP COM 2022-02-04 2024-03-20 1481 1033 448 448 3. EDWARDS LIFESCIENCES CORP COM 2023-06-08 2024-03-20 280 252 28 28 19. EDWARDS LIFESCIENCES CORP COM 2022-03-08 2024-03-20 1773 1998 -225 -225 12. ETSY INC 2022-03-08 2024-03-20 824 1708 -884 -884 42. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-20 4088 4133 -45 -45 27. 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