2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 326355282 JULIELIEM FAMILY FOUNDATION JULI 6514668708 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668708 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 5706123 1136803 X 149729 148367 25366 939823 25366 0 146 146 1312044 173879 65183 58665 6518 0 0 0 0 0 1495 0 0 1495 0 0 4399 2160 0 0 0 0 0 0 0 25 25 71102 60825 0 8038 0 0 71102 60825 0 8038 1240942 113054 0 28993 274960 274960 0 0 0 527796 794615 1005310 385281 289496 298657 2753273 3577220 4127196 3695343 4936291 5706123 0 X 3695343 4936291 3695343 4936291 3695343 4936291 3695343 1240942 17 4936302 11 4936291 48. AIRBNB INC CL A 2023-08-07 2024-08-14 5684 6865 -1181 -1181 130. CVS CORP COM 2023-08-07 2024-08-14 7301 9581 -2280 -2280 5185.827 CREDIT SUISSE COMMODITY RETURN 2024-06-26 2024-08-14 113103 120000 -6897 -6897 78. MATCH GROUP INC NEW 2023-08-07 2024-08-14 2718 3350 -632 -632 34. PAYCOM SOFTWARE INC 2023-08-07 2024-08-14 5274 9968 -4694 -4694 18. VERALTO CORP COM SHS 2023-08-07 2024-08-14 1949 1615 334 334 36. AMERICAN TOWER CORP 2023-08-07 2024-10-29 7731 6621 1110 1110 7. COSTCO WHOLESALE CORP COM 2023-08-07 2024-10-29 6209 3904 2305 2305 52. EDWARDS LIFESCIENCES CORP COM 2023-08-07 2024-10-29 3679 4174 -495 -495 64. GILEAD SCIENCES INC 2023-08-07 2024-10-29 5627 5077 550 550 490. INVESCO S P 500 EQUAL WEIGHT ETF 2024-06-26 2024-10-29 87655 80219 7436 7436 52. MARATHON PETROLEUM CORP 2023-08-07 2024-10-29 7727 7347 380 380 4. MASTERCARD INC 2023-08-07 2024-10-29 2042 1585 457 457 28. NETFLIX.COM INC COM 2023-08-07 2024-10-29 21130 12111 9019 9019 94. PAYPAL HOLDINGS INC 2023-08-07 2024-10-29 7390 6000 1390 1390 20. SALESFORCE COM INC 2023-08-07 2024-10-29 5955 4318 1637 1637 50. WAL MART STORES INC 2023-08-07 2024-10-29 4128 2682 1446 1446 14. CHUBB LIMITED COM 2023-08-07 2024-10-29 4045 2852 1193 1193 35. COPART INC COM 2023-08-07 2024-11-26 2227 1560 667 667 7. HOME DEPOT INC 2023-08-07 2024-11-26 2999 2301 698 698 2. SERVICENOW INC 2023-08-07 2024-11-26 2133 1102 1031 1031 22. ZILLOW GROUP INC 2023-08-07 2024-11-26 1808 1194 614 614 50000. KROGER CO SR 4.650% 9/15/29 2024-10-29 2024-12-18 50500 50041 459 459 18. ALBEMARLE CORP COM 2024-10-29 2025-03-19 1417 1771 -354 -354 70. ALBEMARLE CORP COM 2023-08-07 2025-03-19 5512 13809 -8297 -8297 8170.311 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-10-29 2025-03-19 70591 71000 -409 -409 3430.618 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-08-07 2025-03-19 29641 28406 1235 1235 71. BANK OF AMERICA CORP 2024-10-29 2025-03-19 2992 3027 -35 -35 44. CENTENE CORP COM 2024-10-29 2025-03-19 2586 2692 -106 -106 140. CENTENE CORP COM 2023-08-07 2025-03-19 8228 9358 -1130 -1130 25000. COMCAST CORP 2.350% 1/15/27 2023-08-07 2025-03-19 24126 23935 191 191 90. EDWARDS LIFESCIENCES CORP COM 2023-08-07 2025-03-19 6327 7224 -897 -897 25000. HP INC SR GLBL NT 2.200% 6/17/25 2023-08-07 2025-03-19 24839 24814 25 25 1128. ISHARES CORE TOTAL US BOND MARKETETF 2024-08-14 2025-03-19 111135 113127 -1992 -1992 1010. ISHARES CORE TOTAL US BOND MARKETETF 2024-10-29 2025-03-19 99509 99253 256 256 30. J P MORGAN CHASE & CO 2023-08-07 2025-03-19 7168 4721 2447 2447 25000. KEURIG DR PEPPER INC 4.417% 5/25/25 2023-08-07 2025-03-19 24964 24961 3 3 8. LULULEMON ATHLETICA INC 2024-10-29 2025-03-19 2592 2438 154 154 15. LULULEMON ATHLETICA INC 2023-08-07 2025-03-19 4860 5719 -859 -859 34. SALESFORCE COM INC 2023-08-07 2025-03-19 9470 7340 2130 2130 68. TARGET CORP 2024-10-29 2025-03-19 7089 10202 -3113 -3113 102. TARGET CORP 2023-08-07 2025-03-19 10634 13571 -2937 -2937 18. VEEVA SYSTEMS INC-CLASS A 2024-10-29 2025-03-19 4253 3870 383 383 84. WAL MART STORES INC 2023-08-07 2025-03-19 7216 4506 2710 2710 122. ZILLOW GROUP INC 2024-10-29 2025-03-19 8374 6828 1546 1546 63. ZILLOW GROUP INC 2023-08-07 2025-03-19 4324 3419 905 905 90. APTIV PLC COM SHS 2023-08-07 2025-03-19 5650 9648 -3998 -3998 25000. V F CORPORATION 2.400% 4/23/25 2023-08-07 2025-03-27 25000 25000 25000. TOYOTA MOTOR MTN 3.000% 4/01/25 2023-08-07 2025-04-01 25000 25000 25000. VERIZON 2.625% 8/15/26 2023-08-07 2025-04-23 25000 24351 649 649 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 CAPITAL GAIN DIVIDENDS P 22312 25366 1571 0 1571 0 1571 1192 0 0 1192 0 379 0 0 false false false false false false false true true MN true false true false false true US BANK NATL ASSN 6514668734 101 5TH ST E ST PAUL MN 551640713 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 53201 TRUSTEE 1 65183 NONE 0 NONE 0 4918801 140349 0 5059150 0 0 5059150 75887 4983263 249163 249163 1571 1571 247592 0 247592 0 247592 8038 0 0 0 0 8038 247592 0 0 1868875 709525 534 0 0 2578934 8038 0 0 0 8038 0 239554 239554 2339380 0 0 0 0 0 0 1629321 710059 709525 534 0 0 0 X 14 149729 18 25366 OTHER INCOME 1 144 OTHER INCOME 1 2 175241 175241 false false false false false false false false false false X X 1 ROBERT JAEGER TRUST ESTATE C/O US BANK NA PO BOX 0634 MILWAUKEE WI 53201 1136803 X 10373QBE9 BP CAP MARKETS 24074 24834 126408HH9 CSX CORP 23577 24594 20030NBW0 COMCAST CORP 30303M8L9 META PLATFORMS INC 24804 25458 40434LAA3 HP INC SR GLBL NT 458140CE8 INTEL CORP SR NT 24942 25316 49271VAH3 KEURIG DR PEPPER INC 548661DM6 LOWES COS INC 23440 24626 637432NN1 NATIONAL RURAL UTIL 23308 24539 808513AQ8 CHARLES SCHWAB 23366 24620 89236TGX7 TOYOTA MOTOR MTN 902494BJ1 TYSON FOOD INC 24214 24920 902917AH6 USA WASTE SVCS INC 27276 26998 91324PDK5 UNITEDHEALTH GROUP 24021 24787 918204BA5 V F CORPORATION 92343VDD3 VERIZON 126650DJ6 CVS HEALTH CORP 46474 47965 00724F101 ADOBE SYS INC 21764 17796 007903107 ADVANCED MICRO DEVIC 22077 23555 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 39571 49344 023135106 AMAZON.COM INC 42389 59016 03027X100 AMERICAN TOWER CORP 7724 9283 037833100 APPLE INC 58814 62782 060505104 BANK OF AMERICA CORP 14623 21010 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 217204106 COPART INC COM 10676 10746 22160K105 COSTCO WHOLESALE COR 6261 9899 235851102 DANAHER CORP 27107 24495 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 24762 45762 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 23878 24565 461202103 INTUIT INC 5020 7876 46625H100 J P MORGAN CHASE CO 16337 26672 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 7629 8970 57636Q104 MASTERCARD INC 5822 7867 57667L107 MATCH GROUP INC NEW 594918104 MICROSOFT CORP 51736 73617 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 17408 15828 67066G104 NVIDIA CORP 52540 93214 697435105 PALO ALTO NETWORKS I 19304 30696 70432V102 PAYCOM SOFTWARE INC 70450Y103 PAYPAL HOLDINGS INC 78409V104 S P GLOBAL INC COM 8554 11600 79466L302 SALESFORCE COM INC 808513105 SCHWAB CHARLES CORP 17696 23722 81762P102 SERVICENOW INC 16677 26730 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 19753 15406 893641100 TRANSDIGM GROUP INC 9503 13686 90353T100 UBER TECHNOLOGIES IN 17710 31535 91324P102 UNITEDHEALTH GROUP I 22992 13727 92338C103 VERALTO CORP COM SHS 931142103 WAL MART STORES INC 6651 12125 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC H1467J104 CHUBB LTD 09290D101 BLACKROCK INC COM 10035 14690 26142V105 DRAFTKINGS INC NEW 16603 20587 29444U700 EQUINIX INC 9168 7955 30063P105 EXACT SCIENCES CORPO 8630 9990 532457108 ELI LILLY CO 25838 23386 58733R102 MERCADOLIBRE INC 16524 20909 595112103 MICRON TECHNOLOGY IN 14280 17255 852234103 BLOCK INC 10959 12092 871607107 SYNOPSYS INC 20990 22558 87422Q109 TALEN ENERGY CORP CO 10105 13957 922475108 VEEVA SYSTEMS INC-CL 8906 13247 92537N108 VERTIV HOLDINGS CO 21129 28764 G29183103 EATON CORP PLC SHS 15519 17136 G54950103 LINDE PLC SHS 10951 11260 024932154 AMERICAN CENTURY HIG AT COST 153594 161757 22544R305 CREDIT SUISSE COMMOD 316146265 FIDELITY MID CAP IND AT COST 722000 855134 412295107 HARDING LOEVNER INTE AT COST 369000 397547 46137V357 INVESCO S P 500 EQUA 464287200 ISHARES CORE S P 500 AT COST 668842 881057 464287804 ISHARES CORE S P SMA AT COST 319686 328416 46434G103 ISHARES CORE MSCI EM AT COST 344660 399320 861728400 STONE RIDGE HY REINS AT COST 153000 150436 921943858 VANGUARD FTSE DEVELO AT COST 513444 600315 922908553 VANGUARD REAL ESTATE AT COST 145573 154519 922042742 VANGUARD TOTAL WORLD AT COST 185362 196636 CASH CASH AT COST 2059 2059 LEGAL FEES - INCOME (ALLOCABLE 1495 1495 PY RETURN OF CAPITAL ADJUSTMENT 11 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 144 144 OTHER INCOME 2 2 NUVEEN-WINDY ADJUSTMENT 14 ROUNDING 3 FOREIGN TAXES 1485 1485 0 FEDERAL TAX PAYMENT - PRIOR YE 1047 0 0 FEDERAL ESTIMATES - PRINCIPAL 1192 0 0 FOREIGN TAXES ON NONQUALIFIED 675 675 0