2025-11-10T15:01:32-06:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 884129493 MARK GOSSELIN FAMILY FOUNDATION MARK 4147655187 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4147655187 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 2382600 1525000 45726 45700 -135833 1984220 0 0 -1915 -1915 1432978 43785 5328 4795 533 0 0 0 0 0 0 2500 0 0 2500 0 0 525 525 0 0 0 0 0 0 0 116364 300 124717 5320 0 3333 0 0 124717 5320 0 3333 1308261 38465 0 940000 472115 483258 0 0 0 332501 329670 224441 225072 1394430 1342358 25 2242 2242 940025 2425729 2382600 0 X 940025 2425729 940025 2425729 940025 2425729 940025 1308261 177449 2425735 6 2425729 48. HONEYWELL INTL INC COM 2024-01-29 2024-03-21 9732 9655 77 77 98. ISHARES CORE MSCI EAFE ETF 2024-03-21 7274 6820 454 454 131. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-25 2024-03-21 6776 6424 352 352 49. MARATHON PETROLEUM CORP 2024-01-29 2024-03-21 9730 7806 1924 1924 156. NEXTERA ENERGY INC 2024-01-29 2024-03-21 9648 9219 429 429 152. HONEYWELL INTL INC COM 2024-01-29 2024-04-10 29744 30574 -830 -830 370. ISHARES CORE MSCI EMERGING MKTS ETF 2024-01-25 2024-04-10 19165 18143 1022 1022 509. GILEAD SCIENCES INC 2024-01-29 2024-05-23 33652 40350 -6698 -6698 216. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-23 11644 10590 1054 1054 48. APPLE INC 2024-01-29 2024-09-17 10364 9171 1193 1193 173. ENTERPRISE PRODUCTS PARTNERS LP 2024-01-29 2024-09-17 5077 4715 362 362 111. L3HARRIS TECHNOLOGIES INC 2024-01-29 2024-09-17 25432 23267 2165 2165 12. LILLY ELI & CO 2024-05-23 2024-09-17 10873 9743 1130 1130 242. NEXTERA ENERGY INC 2024-01-29 2024-09-17 20375 14301 6074 6074 36. VISA INC 2024-01-29 2024-09-17 10506 9802 704 704 1. SALE OF REAL ESTATE 2005-05-13 2024-09-25 1525000 1699006 -174006 -174006 219. ALPHABET INC CL A 2024-01-29 2024-10-01 36398 33411 2987 2987 122. APPLE INC 2024-01-29 2024-10-01 27504 23308 4196 4196 51. L3HARRIS TECHNOLOGIES INC 2024-01-29 2024-10-01 12519 10690 1829 1829 63. MARATHON PETROLEUM CORP 2024-01-29 2024-10-01 10355 10037 318 318 53. MICROSOFT CORP 2024-01-29 2024-10-01 22342 21576 766 766 95. VISA INC 2024-01-29 2024-10-01 26381 25867 514 514 81. CONSTELLATION BRANDS INC COM CL A 2024-01-29 2024-10-10 19362 20086 -724 -724 26. LILLY ELI & CO 2024-10-10 23572 20303 3269 3269 170. NEXTERA ENERGY INC 2024-01-29 2024-10-10 13793 10046 3747 3747 23. NVIDIA CORP COM 2024-03-21 2024-10-10 3090 2115 975 975 369. WAL MART STORES INC 2024-01-29 2024-10-10 29448 20170 9278 9278 37. BANK OF AMERICA CORP 2024-09-30 2024-12-04 1718 1468 250 250 3. BLACKROCK INC COM 2024-09-30 2024-12-04 3113 2830 283 283 19. DARDEN RESTAURANTS INC COM 2024-09-30 2024-12-04 3255 3117 138 138 25. NIKE INC CL B COM 2024-09-30 2024-12-04 1953 2208 -255 -255 72. VERIZON COMMUNICATIONS 2024-09-30 2024-12-04 3058 3235 -177 -177 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 CAPITAL GAIN DIVIDENDS P 1367 -135833 535 0 535 0 535 0 21859 21859 28 21296 536 20760 false false false false false false false true true CA true false true false false true US BANK NA 5136324365 PO BOX 0634 MILWAUKEE WI 53201 false false false false false false false false false false false false false false false false false false false false false MARK GOSSELIN 1322 SCOTT STREET SUITE 204 SAN DIEGO CA 92106 PRESIDENT 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 5328 NONE 0 NONE 0 976969 414931 0 1391900 0 0 1391900 20879 1371021 68551 68551 535 535 68016 0 68016 0 68016 3333 0 0 0 0 3333 68016 0 0 0 0 0 0 59596 59596 3333 0 0 0 3333 0 59596 59596 0 0 0 0 0 5087 0 0 0 0 0 0 0 0 MARK GOSSELIN X 14 45726 18 -135833 FROM PARTNERSHIP/S 1 -24 FROM PARTNERSHIP/S 900099 -1961 OTHER INCOME 1 70 -1961 -90061 -92022 false false false false false false false false false false X X 1 MARK GOSSELIN 1322 SCOTT ST 204 SAN DIEGO CA 92106 1525000 X X 1 PROPERTY AT 444 SUGARLOAF PLACE, DONNELLY, ID 83615 1525000 2024-09-16 TAX PREPARATION FEE (NON-ALLOC 2500 2500 91282CJV4 U S TREASURY NT 199656 200004 91282CKH3 U S TREASURY NT 24785 25068 002824100 ABBOTT LABORATORIES 6189 6221 00287Y109 ABBVIE INC 7056 6397 02079K305 ALPHABET INC CL A 7170 8897 03027X100 AMERICAN TOWER CORP 24947 19808 031162100 AMGEN INC 6420 5213 032654105 ANALOG DEVICES INC 7083 6586 037833100 APPLE INC 14026 19533 060505104 BANK OF AMERICA CORP 4085 4527 086516101 BEST BUY CO INC 3926 3260 09290D101 BLACKROCK INC COM 5659 6151 11135F101 BROADCOM INC 2912 3941 12572Q105 CME GROUP INC 5688 6038 166764100 CHEVRON CORP COM 3951 3911 17275R102 CISCO SYSTEMS INC 4726 5269 20030N101 COMCAST CORP CLASS A 7903 7131 20825C104 CONOCOPHILLIPS 3041 2876 244199105 DEERE CO 4163 4237 30303M102 FACEBOOK INC A 2855 2928 375558103 GILEAD SCIENCES INC 2838 3141 437076102 HOME DEPOT INC 8893 8558 438516106 HONEYWELL INTL INC 5766 6325 46625H100 J P MORGAN CHASE CO 6064 6952 502431109 L3HARRIS TECHNOLOGIE 6288 6308 559222401 MAGNA INTL INC CL 3167 3218 56585A102 MARATHON PETROLEUM C 2230 1953 57636Q104 MASTERCARD INC 4921 5266 58933Y105 MERCK AND CO INC 19943 15121 594918104 MICROSOFT CORP 19134 19811 609207105 MONDELEZ INTL INC CL 5797 4719 617446448 MORGAN STANLEY COM N 6016 7292 65339F101 NEXTERA ENERGY INC 6678 8101 67066G104 NVIDIA CORP 13169 19741 717081103 PFIZER INC 3493 3210 74340W103 PROLOGIS INC COM 25070 21034 747525103 QUALCOMM INC COM 5918 5377 806857108 SCHLUMBERGER LTD COM 4802 4371 855244109 STARBUCKS CORP COM 4836 4563 87612E106 TARGET CORP COM 7746 6759 882508104 TEXAS INSTRUMENTS IN 6589 6000 907818108 UNION PACIFIC CORP 2697 2508 911312106 UNITED PARCEL SERVIC 4238 3909 91324P102 UNITEDHEALTH GROUP I 9905 8600 92826C839 VISA INC 4629 5373 G1151C101 ACCENTURE PLC IRELAN 7723 7739 G54950103 LINDE PLC SHS 4282 3768 G5960L103 MEDTRONIC PLC 7869 7029 024524217 AMERICAN BEACON STEP AT COST 35000 35027 03463K406 ANGEL OAK MULTI STRA AT COST 73050 71469 04314H568 ARTISAN HIGH INCOME AT COST 50206 49812 293792107 ENTERPRISE PRODS PAR AT COST 15535 17875 464287226 ISHARES CORE U.S. AG AT COST 184125 175777 464287432 ISHARES 20 YEAR TREA AT COST 24316 21571 464287473 ISHARES RUSSELL MIDC AT COST 10167 10089 464287499 ISHARES RUSSELL MID AT COST 35363 35802 464287655 ISHARES RUSSELL 2000 AT COST 73058 73138 464288877 ISHARES MSCI EAFE VA AT COST 121285 110397 46432F842 ISHARES CORE MSCI EA AT COST 112808 108793 46434G103 ISHARES CORE MSCI EM AT COST 94113 86894 74440B884 PGIM TOTAL RETURN BO AT COST 365250 351305 808524847 SCHWAB US REIT ETF AT COST 10151 9119 861728400 STONE RIDGE HY REINS AT COST 120082 117670 922908512 VANGUARD MID CAP VAL AT COST 69921 67620 000000000 MISCELLANEOUS ENTRY 25 2242 2242 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 3 MISCELLANEOUS CHARGES RELATED 116064 0 0 STATE FILING FEE/TAX 300 0 300 FROM PARTNERSHIP/S-CORP - INCOME -24 -24 FROM PARTNERSHIP/S-CORP - UBI -1961 -1961 OTHER INCOME 70 70 ENTERPRISE PROD PARTNERS INCOME ADJ 1988 ENTERPRISE PROD PARTNERS DIST ADJ 1455 BV OVER FMV CONTRIBUTED ASSET 174006 FOREIGN TAXES 378 378 0 FOREIGN TAXES ON NONQUALIFIED 147 147 0