2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436313443 MURIEL G MCFARLAND CHARITABLE TRUST MCFA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-09 true true ALLISON J VALENTY P00963824 4123556000 2025-01-09 X 2023 2025-03-06 01:10:19Z X 1735887 X 51045 50925 -9877 523356 0 0 1917 24 43085 50949 25356 22820 2536 0 0 0 0 0 0 3000 0 0 3000 0 0 667 667 0 0 0 0 0 0 0 29023 23487 0 5536 39152 39152 68175 23487 0 44688 -25090 27462 0 20526 21102 21102 0 0 0 245589 319234 507942 1184167 1084860 1206843 1450282 1425196 1735887 0 X 1450282 1425196 1450282 1425196 1450282 1425196 1450282 -25090 4 1425196 0 1425196 .6667 VERALTO CORP COM SHS 2023-10-13 50 60 -10 -10 27. AIRBNB INC CL A 2022-08-10 2023-11-21 3414 3203 211 211 5. EQUINIX INC 2022-08-10 2023-11-21 3931 3544 387 387 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-02 2023-11-21 1906 1930 -24 -24 68. MARATHON PETROLEUM CORP 2023-11-21 10039 2926 7113 7113 65. PAYPAL HOLDINGS INC 2023-11-21 3613 7454 -3841 -3841 501. STONE RIDGE HY REINSUR-I 2022-11-10 2023-11-21 4659 4148 511 511 85. UBER TECHNOLOGIES INC 2022-08-10 2023-11-21 4663 2788 1875 1875 12. VERALTO CORP COM SHS 2023-11-21 870 1048 -178 -178 3. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-12-21 105 102 3 3 2. ANGEL OAK MULTI STRATEGY INCOME 2022-03-17 2023-12-21 17 20 -3 -3 232. ARTISAN HIGH INCOME FUND 2023-12-21 2090 2062 28 28 34. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-02-21 2023-12-21 3366 3908 -542 -542 24. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-16 2023-12-21 2760 2610 150 150 44. ISHARES MIDCAP INDEX FD 2022-11-16 2023-12-21 3381 3085 296 296 22. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-12-21 4368 4413 -45 -45 4. MICROSOFT CORP COM 2022-08-10 2023-12-21 1485 1156 329 329 171. PGIM TOTAL RETURN BOND CL R6 2019-06-25 2023-12-21 2057 2520 -463 -463 138. SCHWAB US REIT ETF 2023-12-21 2806 3173 -367 -367 10. ALPHABET INC CL A 2023-01-09 2024-04-05 1529 894 635 635 9. AMAZON COM INC COM 2023-01-09 2024-04-05 1663 801 862 862 80. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-04-05 3004 2714 290 290 11. APPLE COMPUTER INC COM 2023-01-09 2024-04-05 1868 1460 408 408 3. COSTCO WHOLESALE CORP COM 2018-06-26 2024-04-05 2138 633 1505 1505 51. EDWARDS LIFESCIENCES CORP COM 2024-04-05 4731 5143 -412 -412 24. ISHARES MIDCAP INDEX FD 2022-11-16 2024-04-05 1987 1683 304 304 21. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-04-05 1541 1395 146 146 29. MARATHON PETROLEUM CORP 2024-04-05 6395 1102 5293 5293 54. MATCH GROUP INC NEW 2020-02-21 2024-04-05 1824 3832 -2008 -2008 5. NETFLIX.COM INC COM 2023-01-09 2024-04-05 3176 1586 1590 1590 24. PAYCOM SOFTWARE INC 2023-06-09 2024-04-05 4760 7374 -2614 -2614 10. CHUBB LTD 2016-11-22 2024-04-05 2530 1263 1267 1267 303. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 28923 29300 -377 -377 717. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 68441 81675 -13234 -13234 41. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-05 2024-05-02 2154 2130 24 24 260.852 STONE RIDGE HY REINSUR-I 2023-02-06 2024-05-02 2363 2202 161 161 7. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-05-29 1164 681 483 483 33. AIRBNB INC CL A 2024-05-29 4821 3315 1506 1506 21. BANK OF AMERICA CORP 2023-05-18 2024-05-29 812 594 218 218 89. CVS CORP COM 2023-05-18 2024-05-29 4733 6133 -1400 -1400 4. DANAHER CORP COM 2024-05-29 1019 911 108 108 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-25 2024-05-29 3063 3565 -502 -502 29. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-05-29 2148 1927 221 221 5. JP MORGAN CHASE & CO COM 2020-06-16 2024-05-29 990 510 480 480 2. MASTERCARD INC 2016-11-22 2024-05-29 886 211 675 675 4. MICROSOFT CORP COM 2022-08-10 2024-05-29 1718 1156 562 562 4. NETFLIX.COM INC COM 2023-01-09 2024-05-29 2648 1269 1379 1379 4. SALESFORCE COM INC 2020-06-16 2024-05-29 1086 722 364 364 20. SCHWAB CHARLES CORP COM NEW 2024-05-02 2024-05-29 1405 1493 -88 -88 59. SCHWAB CHARLES CORP COM NEW 2024-05-29 4145 2894 1251 1251 6. TARGET CORP 2024-05-29 877 704 173 173 16. UBER TECHNOLOGIES INC 2022-08-10 2024-05-29 1030 525 505 505 17. WAL MART STORES INC COM 2018-06-26 2024-05-29 1105 491 614 614 44. GILEAD SCIENCES INC COM 2020-01-27 2024-06-20 3004 2810 194 194 3. NETFLIX.COM INC COM 2023-01-09 2024-06-20 2030 952 1078 1078 26. TRADE DESK INC THE CLASS A 2020-01-27 2024-06-20 2534 718 1816 1816 65. WAL MART STORES INC COM 2018-06-26 2024-06-20 4413 1876 2537 2537 357. ANGEL OAK MULTI STRATEGY INCOME 2023-08-02 2024-07-31 3084 3002 82 82 5171.395 ANGEL OAK MULTI STRATEGY INCOME 2024-07-31 44681 51570 -6889 -6889 2037.691 CREDIT SUISSE COMMODITY RETURN 2024-07-31 44890 47791 -2901 -2901 96. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-07-31 16577 15448 1129 1129 18. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-17 2024-07-31 1779 2042 -263 -263 23. ISHARES 20 YEAR TREASURY BOND ETF 2023-11-21 2024-07-31 2170 2072 98 98 144. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2024-07-31 13585 15236 -1651 -1651 25. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-16 2024-07-31 3224 2719 505 505 6874. PGIM TOTAL RETURN BOND CL R6 2024-07-31 82832 101120 -18288 -18288 1533. STONE RIDGE HY REINSUR-I 2023-06-09 2024-07-31 13950 13567 383 383 30. AMERICAN TOWER CORP 2024-08-23 6789 4382 2407 2407 29. CLEARBRIDGE INTERNATIONAL GROWTH 2023-08-02 2024-08-23 2028 1729 299 299 186. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-23 2700 5485 -2785 -2785 42. NIKE INC. CLASS B 2024-04-05 2024-08-23 3521 3745 -224 -224 12. SALESFORCE COM INC 2020-06-16 2024-08-23 3160 2167 993 993 3. SERVICENOW INC 2024-07-31 2024-08-23 2476 2463 13 13 5. TRADE DESK INC THE CLASS A 2024-07-31 2024-08-23 522 451 71 71 21. TRADE DESK INC THE CLASS A 2020-01-27 2024-08-23 2191 580 1611 1611 6. UNITEDHEALTH GRP INC COM 2024-07-31 2024-08-23 3498 3475 23 23 3. UNITEDHEALTH GRP INC COM 2023-08-02 2024-08-23 1749 1519 230 230 194. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 33965 31218 2747 2747 168. SCHWAB US REIT ETF 2024-09-13 3919 3809 110 110 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 CAPITAL GAIN DIVIDENDS P 65 -9877 382 0 382 0 382 316 0 0 316 0 66 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 387 ST LOUIS MO 63166 TRUSTEE 1 25356 NONE 0 NONE 0 1594125 23427 0 1617552 0 0 1617552 24263 1593289 79664 79664 382 382 79282 0 79282 0 79282 44688 0 0 0 0 44688 79282 0 0 0 0 0 2151 40032 42183 44688 0 0 0 44688 0 34594 34594 7589 0 0 0 0 0 0 0 7589 0 0 0 7589 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 19576 AMERICAN HEART ASSN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 19576 39152 14 51045 18 -9877 OTHER INCOME 1 24 FEDERAL TAX REFUND 1 1893 43085 43085 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 594918104 MICROSOFT CORP 25277 37006 57636Q104 MASTERCARD INC 740 3457 46625H100 J P MORGAN CHASE CO 7708 15182 893641100 TRANSDIGM GROUP INC 931 5709 023135106 AMAZON.COM INC 14212 28322 02079K305 ALPHABET INC CL A 10485 24214 91324P102 UNITED HEALTH GROUP 6878 14032 78409V104 S P GLOBAL INC 7233 11882 56585A102 MARATHON PETROLEUM C 4234 3910 03027X100 AMERICAN TOWER CORP 4521 5581 060505104 BANK OF AMERICA CORP 7973 12142 037833100 APPLE INC 12537 38212 G6095L109 APTIV PLC 5725 4537 H1467J104 CHUBB LTD 012653101 ALBEMARLE CORP 2987 3978 22160K105 COSTCO WHSL CORP 1055 4433 808513105 SCHWAB CHARLES CORP 2262 3953 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 8332 18318 28176E108 EDWARDS LIFESCIENCES 3738 3168 931142103 WAL MART STORES INC 3001 8398 81762P102 SERVICENOW INC 4747 10733 15135B101 CENTENE CORP COM 6124 7453 76680R206 RINGCENTRAL INC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 87918A105 TELADOC INC 461202103 INTUIT INC 1445 3105 87612E106 TARGET CORP 12450 15118 G5960L103 MEDTRONIC PLC 278865100 ECOLAB INC 217204106 COPART INC COM 3223 5345 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 88339J105 TRADE DESK INC THE C 8193 10307 375558103 GILEAD SCIENCES INC 79466L302 SALESFORCE COM INC 3973 6022 92556V106 VIATRIS INC 007903107 ADVANCED MICRO DEVIC 7389 13783 437076102 HOME DEPOT INC 11495 14587 550021109 LULULEMON ATHLETICA 4392 4070 29444U700 EQUINIX INC 4956 5326 620076307 MOTOROLA SOLUTIONS I 852234103 SQUARE INC A 30063P105 EXACT SCIENCES CORPO 697435105 PALO ALTO NETWORKS I 6253 12305 67066G104 NVIDIA CORP 15176 35218 09247X101 BLACKROCK INC 8390 10445 00724F101 ADOBE SYS INC 9552 10356 65339F101 NEXTERA ENERGY INC 8507 9805 29786A106 ETSY INC 90353T100 UBER TECHNOLOGIES IN 7164 14957 98954M101 ZILLOW GROUP INC 3943 6193 009066101 AIRBNB INC CL A 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 9441 11399 64110L106 NETFLIX.COM INC 1269 2837 70432V102 PAYCOM SOFTWARE INC 127097103 COTERRA ENERGY INC 3761 3712 26142V105 DRAFTKINGS INC NEW 9360 9761 532457108 ELI LILLY CO 4061 4430 806857108 SCHLUMBERGER LTD 11453 9523 871607107 SYNOPSYS INC 4027 3545 922475108 VEEVA SYSTEMS INC-CL 4070 4197 92537N108 VERTIV HOLDINGS LLC 9505 11342 G29183103 EATON CORP PLC 5086 5634 72369L107 PIONEER ILS INTERVAL 149498107 CAUSEWAY EMERGING MA 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA 808524847 SCHWAB US REIT ETF AT COST 62648 67494 861729101 STONE RIDGE REINSUR 464287499 ISHARES RUSSELL MID AT COST 91444 120664 74440B884 PGIM TOTAL RETURN BO AT COST 75730 67876 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 117568 140100 024524217 AMERICAN BEACON STEP AT COST 58774 69292 06828M876 BARON EMERGING MARKE 464288877 ISHARES MSCI EAFE VA AT COST 60316 69611 524686524 CLEARBRIDGE INTERNAT AT COST 53003 68949 024932154 AMERICAN CENTURY HIG 779556109 ROWE T PRICE MID-CAP 04314H568 ARTISAN HIGH INCOME AT COST 80547 84450 46434G103 ISHARES CORE MSCI EM AT COST 109248 125785 464287655 ISHARES RUSSELL 2000 AT COST 79953 87031 464287473 ISHARES RUSSELL MIDC AT COST 48234 68638 464287226 ISHARES CORE U.S. AG AT COST 200124 186438 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 47271 50515 OTHER INCOME 24 24 FEDERAL TAX REFUND 1893 0 ROUNDING 4 FOREIGN TAXES 357 357 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0