2025-12-08T08:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 956323747 MCGINLEY FUND TWI MEGI 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-11-25 true true ALLISON J VALENTY P00963824 4123556000 2025-11-25 X 2024 2025-03-06 01:10:19Z X 7677407 X 142294 142294 63638 357726 63638 0 205932 205932 21734 21734 0 0 0 0 0 0 750 0 0 750 52950 52950 0 0 7812 700 0 0 0 0 0 0 0 15 15 83261 53665 0 22484 328700 328700 411961 53665 0 351184 -206029 152267 0 75188 164251 164251 0 0 0 1657760 1488693 5388374 707295 581062 538557 1480600 1480600 1586225 3920843 3714606 7677407 0 X 3920843 3714606 3920843 3714606 3920843 3714606 3920843 -206029 0 3714814 208 3714606 200. SPDR GOLD TRUST 1900-01-01 2024-08-15 15 4 11 11 200. SPDR GOLD TRUST 1900-01-01 2024-09-13 15 4 11 11 200. SPDR GOLD TRUST 1900-01-01 2024-10-18 15 4 11 11 200. SPDR GOLD TRUST 1900-01-01 2024-11-15 17 5 12 12 25000. U S TREASURY NT 4.375% 11/30/24 2023-01-03 2024-11-30 25000 25000 200. SPDR GOLD TRUST 1900-01-01 2024-12-09 16 4 12 12 500. EDWARDS LIFESCIENCES CORP COM 2019-08-19 2025-02-12 36984 37924 -940 -940 100. ADVANCED MICRO DEVICES INC COM 2024-03-12 2025-03-12 10079 20131 -10052 -10052 175. AMERICAN WATER WORKS CO INC 2020-02-05 2025-03-12 24438 23885 553 553 12. GE VERNOVA LLC 2024-03-12 2025-03-12 3623 1654 1969 1969 50. GE VERNOVA LLC 2024-02-01 2025-03-12 15095 5568 9527 9527 100. IQVIA HOLDINGS INC 2021-07-23 2025-03-12 18523 25162 -6639 -6639 700. NEXTERA ENERGY INC 2011-06-17 2025-03-12 50754 9905 40849 40849 200. UNION PACIFIC CORP 2016-12-15 2025-04-04 43050 20892 22158 22158 100000. ROYAL BANK OF MTN 1.150% 6/10/25 2021-04-29 2025-06-10 100000 100000 500. MONSTER BEVERAGE CORP 2021-04-27 2025-07-09 29982 23946 6036 6036 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 CAPITAL GAIN DIVIDENDS P 120 63638 2117 0 2117 0 2117 4985 0 0 4985 0 2868 2120 748 false false false false false false false true true CA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 532010634 TRUSTEE 20 21734 NONE 0 NONE 0 7527532 71447 0 7598979 0 0 7598979 113985 7484994 374250 374250 2117 2117 372133 0 372133 0 372133 351184 0 0 0 0 351184 372133 5474 0 0 0 0 0 0 0 351184 5474 0 0 345710 0 0 0 0 0 0 0 0 26423 0 0 0 0 0 0 0 0 NONE NONE X IMMACULATE CONCEPTION CHURCH 180 WEST BROADWAY JIM THORPE PA 18229 NONE PC GENERAL OPERATING 328700 328700 14 142294 18 63638 205932 205932 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 031162CT5 AMGEN INC 50683 48358 3130AJZB8 FEDERAL HOME LOAN BA 29965 26003 3130AKB88 FEDERAL HOME LOAN BA 49860 43092 3130AKC87 F H L B M T N 49935 43219 3133EL3J1 F F C B DEB 49985 43549 3133EMGT3 FEDERAL FARM CR BKS 50000 43301 78015K7H1 ROYAL BANK OF MTN 828807DP9 SIMON PPTY GROUP LP 49886 47868 89788MAC6 TRUIST FINL CORP MTN 49270 46943 91282CFX4 U S TREASURY NT 91282CGA3 U S TREASURY NT 50072 49964 95000U2S1 WELLS FARGO CO MTN 101387 96279 91282CJS1 U S TREASURY NT 50019 49981 002824100 ABBOTT LABORATORIES 38169 50476 02079K107 ALPHABET INC CL C 3265 28929 02079K305 ALPHABET INC CL A 25243 191900 023135106 AMAZON.COM INC 23271 140466 030420103 AMERICAN WATER WORKS 032654105 ANALOG DEVICES INC 13962 33695 037833100 APPLE INC 2889 207570 060505104 BANK OF AMERICA CORP 25807 70905 084670702 BERKSHIRE HATHAWAY I 26520 188752 11135F101 BROADCOM INC 44696 440550 166764100 CHEVRON CORP COM 50980 151640 17275R102 CISCO SYSTEMS INC 21477 68080 172908105 CINTAS CORP 26219 66765 22160K105 COSTCO WHOLESALE COR 41537 328874 254687106 WALT DISNEY CO 5515 35733 26875P101 E O G RES INC 30280 30005 278865100 ECOLAB INC 26271 65440 28176E108 EDWARDS LIFESCIENCES 437076102 HOME DEPOT INC 14321 101065 438516106 HONEYWELL INTL INC 28413 44470 458140100 INTEL CORP 22877 29700 459200101 INTL BUSINESS MCHN C 60814 101260 461202103 INTUIT INC 12702 176654 46266C105 IQVIA HOLDINGS INC 46625H100 J P MORGAN CHASE CO 33991 148120 478160104 JOHNSON JOHNSON 18379 57659 55354G100 MSCI INC 21520 56136 58155Q103 MCKESSON CORPORATION 25353 52016 58933Y105 MERCK AND CO INC 42486 78120 594918104 MICROSOFT CORP 18550 373450 61174X109 MONSTER BEVERAGE COR 65339F101 NEXTERA ENERGY INC 697435105 PALO ALTO NETWORKS I 54764 78120 713448108 PEPSICO INC CAP 12265 34480 742718109 PROCTER GAMBLE CO 15792 52665 747525103 QUALCOMM INC COM 26461 88056 776696106 ROPER TECHNOLOGIES I 34161 55040 808513105 SCHWAB CHARLES CORP 34018 48865 855244109 STARBUCKS CORP COM 9146 66870 863667101 STRYKER CORP 35071 157092 872540109 TJX COMPANIES INC 13211 99624 874039100 TAIWAN SEMICONDUCTOR 23401 72486 892356106 TRACTOR SUPPLY COMPA 26784 99663 907818108 UNION PACIFIC CORP 911363109 UNITED RENTALS INC C 27830 176588 91324P102 UNITEDHEALTH GROUP I 51060 99824 92345Y106 VERISK ANALYTICS INC 33561 83613 92826C839 VISA INC 46336 120915 931142103 WAL MART STORES INC 44402 102879 98978V103 ZOETIS INC CL A 41444 72895 G1151C101 ACCENTURE PLC IRELAN 15605 133550 N07059210 ASML HOLDING NV NY R 28445 121574 007903107 ADVANCED MICRO DEVIC 30231G102 EXXON MOBIL CORP 40301 77813 30303M102 FACEBOOK INC A 23378 38672 36828A101 GE VERNOVA LLC 369604301 GE AEROSPACE 27900 67770 670100205 NOVO NORDISK AS A D 53451 23535 67066G104 NVIDIA CORP 31666 62255 90353T100 UBER TECHNOLOGIES IN 32733 35100 464287176 ISHARES TIPS BOND ET AT COST 21945 21934 464287465 ISHARES MSCI EAFE ET AT COST 42744 65640 46429B655 ISHARES FLOATING RAT AT COST 50941 51040 72201R833 PIMCO ENHANCED SHORT AT COST 50860 50305 78463V107 SPDR GOLD TRUST AT COST 13337 60592 78467Y107 SPDR S P MIDCAP 400 AT COST 30157 143905 921937801 VANGUARD INTRM TRM B AT COST 466321 458107 922031794 VANGUARD GNMA FUND A AT COST 378030 335919 922031810 VANGUARD INTM TERM I AT COST 375000 335285 922042858 VANGUARD FTSE EMERGI AT COST 17346 24900 464287804 ISHARES CORE S P SMA AT COST 33919 38598 PY RETURN OF CAPITAL ADJUSTMENT 1 COST BASIS ADJUSTMENT 207 ADR FEES 15 15 0 OTHER EXPENSE (NON-DEDUCTIBLE 52950 52950 FOREIGN TAXES 645 645 0 FEDERAL TAX PAYMENT - PRIOR YE 2127 0 0 FEDERAL ESTIMATES - PRINCIPAL 4985 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0