2024-02-09T11:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 476199193 GRACE SCHULTE FOUNDATION GRAC 4029632154 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4029632154 2024-01-18 true true ALLISON J VALENTY P00963824 4123556000 2024-01-18 X 2022 2023-04-26 12:10:37Z X 1609233 X 47233 47067 109471 867971 109471 0 898 46 157602 156584 25504 22954 2550 0 0 0 0 0 0 1500 0 0 1500 0 0 46 46 0 0 0 0 0 0 0 27050 23000 0 4050 83440 83440 110490 23000 0 87490 47112 133584 0 17438 9226 9226 0 0 0 353109 269572 387862 1112014 1250876 1212145 1482561 1529674 1609233 0 X 1482561 1529674 1482561 1529674 1482561 1529674 1482561 47112 1 1529674 0 1529674 2102.17 VANGUARD GLOBAL EQUITY FD 2022-10-04 60690 62142 -1452 -1452 996.88 ARTISAN HIGH INCOME FUND 2021-08-04 2022-11-03 8503 10188 -1685 -1685 6963.298 NUVEEN GLOBAL INFRASTR FD CL I 2022-11-03 70817 79618 -8801 -8801 29. ECOLAB INC 2019-12-09 2022-12-07 4323 5378 -1055 -1055 37. ETSY INC 2022-01-31 2022-12-07 4872 5632 -760 -760 92. GILEAD SCIENCES INC 2022-12-07 8086 6535 1551 1551 40. MARATHON PETROLEUM CORP 2020-03-19 2022-12-07 4381 687 3694 3694 17. MOTOROLA SOLUTIONS INC 2022-05-26 2022-12-07 4543 3672 871 871 55. SCHWAB CHARLES CORP NEW COM 2017-08-14 2022-12-07 4446 2275 2171 2171 25. SQUARE INC A 2021-11-05 2022-12-07 1517 6049 -4532 -4532 45. TRANSUNION 2022-08-03 2022-12-07 2624 3536 -912 -912 76. TRANSUNION 2020-09-18 2022-12-07 4432 6398 -1966 -1966 58. MEDTRONIC PLC 2022-01-10 2022-12-07 4476 6061 -1585 -1585 67. MEDTRONIC PLC 2022-12-07 5170 5523 -353 -353 5009.998 PIONEER ILS INTERVAL FUND 2020-11-30 2022-12-12 40381 42435 -2054 -2054 50. AMAZON COM INC 2023-02-24 4697 2454 2243 2243 14. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-24 844 642 202 202 63. EXACT SCIENCES CORPORATION 2023-02-24 3796 6560 -2764 -2764 4. MOTOROLA SOLUTIONS INC 2022-05-26 2023-02-24 1047 864 183 183 42. TRADE DESK INC THE CLASS A 2021-05-11 2023-02-24 2300 2057 243 243 6. TRANSDIGM GROUP INC 2023-02-24 4401 1605 2796 2796 6. ADOBE SYS INC 2022-08-03 2023-03-28 2223 2500 -277 -277 7. ADOBE SYS INC 2022-01-31 2023-03-28 2593 3682 -1089 -1089 37. NVIDIA CORP 2023-03-28 9613 4716 4897 4897 469. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-05-03 38512 38320 192 192 196. ARTISAN HIGH INCOME FUND 2023-05-03 2023-05-15 1690 1699 -9 -9 787. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-03 2023-05-15 9987 9145 842 842 44. PGIM TOTAL RETURN BOND CL R6 2021-08-04 2023-05-15 526 655 -129 -129 401. STONE RIDGE HY REINSUR-I 2022-12-14 2023-05-15 3501 3336 165 165 297. VANGUARD SMALL CAP INDEX FUND 2023-05-15 26454 26869 -415 -415 117. COPART INC COM 2023-05-24 10133 5478 4655 4655 81. EXACT SCIENCES CORPORATION 2022-12-07 2023-05-24 6553 3716 2837 2837 18. MICROSOFT CORP 2023-05-24 5655 2311 3344 3344 8. NVIDIA CORP 2022-08-03 2023-05-24 2405 1471 934 934 9. NVIDIA CORP 2021-03-05 2023-05-24 2706 1118 1588 1588 1059.784 PIONEER ILS INTERVAL FUND 2020-11-30 2023-05-30 8998 8976 22 22 3124.427 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-03 2023-06-07 38680 36306 2374 2374 818.887 AMERICAN CENTURY REAL ESTATE CLASS I 2020-03-19 2023-06-16 19080 16681 2399 2399 144. ISHARES SELECT DIVIDEND ETF 2018-05-22 2023-06-16 16484 14148 2336 2336 38. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-03 2023-06-16 3726 3799 -73 -73 239.013 PRICE T ROWE GROWTH STK FD INC COM 2016-08-10 2023-06-16 19207 12830 6377 6377 291.017 ROWE T PRICE MID CAP GROWTH FD INC 2014-08-28 2023-06-16 28787 22755 6032 6032 20.345 VANGUARD SMALL CAP INDEX FUND 2017-04-21 2023-06-16 1922 1297 625 625 220.78 VANGUARD 500 IDX ADML 2023-06-16 90133 61421 28712 28712 3. ADOBE SYS INC 2022-01-31 2023-07-21 1574 1578 -4 -4 28. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-07-21 3076 2711 365 365 21. AIRBNB INC CL A 2023-07-21 3131 3900 -769 -769 17. ALBEMARLE CORP 2023-07-21 3616 1525 2091 2091 47. ALPHABET INC CL A 2020-03-17 2023-07-21 5637 2561 3076 3076 43. AMAZON COM INC 2017-08-14 2023-07-21 5555 2109 3446 3446 10. AMERICAN TOWER CORP 2022-12-07 2023-07-21 1852 2137 -285 -285 1. AMERICAN TOWER CORP 2018-10-31 2023-07-21 185 156 29 29 55. APPLE COMPUTER INC 2023-07-21 10660 6808 3852 3852 1861. ARTISAN HIGH INCOME FUND 2021-08-04 2023-07-21 16172 19019 -2847 -2847 96. BANK OF AMERICA CORP 2020-09-18 2023-07-21 3019 2433 586 586 1001.606 BARON EMERGING MARKETS INSTITUTIONAL 2018-03-15 2023-07-21 14193 15835 -1642 -1642 3. BLACKROCK INC 2022-08-03 2023-07-21 2256 2027 229 229 30. CVS CORP COM 2023-03-28 2023-07-21 2248 2222 26 26 33. CENTENE CORP COM 2019-10-29 2023-07-21 2350 1641 709 709 17. COPART INC COM 2020-07-14 2023-07-21 1555 697 858 858 3. COSTCO WHOLESALE CORP COM 2021-03-25 2023-07-21 1681 1023 658 658 12. DANAHER CORP COM 2022-12-07 2023-07-21 2938 3233 -295 -295 35. EDWARDS LIFESCIENCES CORP COM 2022-03-04 2023-07-21 3225 3816 -591 -591 1. EQUINIX INC 2022-03-04 2023-07-21 812 722 90 90 11. FACEBOOK INC A 2020-09-18 2023-07-21 3313 2771 542 542 14. GILEAD SCIENCES INC 2020-09-18 2023-07-21 1127 902 225 225 8. HOME DEPOT INC 2023-07-21 2570 2284 286 286 2. INTUIT INC COMMON STOCK 2021-03-25 2023-07-21 995 747 248 248 1. ISHARES MSCI EAFE VALUE ETF 2023-06-16 2023-07-21 51 50 1 1 1527. ISHARES CURRENCY HEDGED MSCI ETF 2023-07-21 46521 46189 332 332 21. J P MORGAN CHASE & CO 2020-09-18 2023-07-21 3254 2060 1194 1194 3. LULULEMON ATHLETICA INC 2022-08-10 2023-07-21 1153 957 196 196 34. MARATHON PETROLEUM CORP 2020-03-19 2023-07-21 4240 584 3656 3656 4. MASTERCARD INC 2023-07-21 1592 1012 580 580 19. MATCH GROUP INC NEW 2023-07-21 865 1476 -611 -611 27. MICROSOFT CORP 2023-07-21 9393 2737 6656 6656 6. NETFLIX.COM INC COM 2022-12-07 2023-07-21 2578 1837 741 741 19. NEXTERA ENERGY INC 2023-07-21 1436 1426 10 10 7. NVIDIA CORP 2022-08-03 2023-07-21 3152 1287 1865 1865 12. PALO ALTO NETWORKS INC 2022-05-26 2023-07-21 2945 2003 942 942 8. PAYCOM SOFTWARE INC 2023-05-24 2023-07-21 2847 2249 598 598 22. PAYPAL HOLDINGS INC 2023-07-21 1588 4565 -2977 -2977 33.435 ROWE T PRICE MID CAP GROWTH FD INC 2014-08-28 2023-07-21 3437 2614 823 823 5. S P GLOBAL INC 2022-03-04 2023-07-21 2119 2010 109 109 15. SALESFORCE COM INC 2023-07-21 3430 3672 -242 -242 41. SCHWAB CHARLES CORP NEW COM 2023-07-21 2751 1591 1160 1160 2. SCHWAB US REIT ETF 2023-06-16 2023-07-21 40 39 1 1 5. SERVICENOW INC 2022-03-04 2023-07-21 2931 2770 161 161 13. TARGET CORP 2022-08-10 2023-07-21 1742 2211 -469 -469 16. TRADE DESK INC THE CLASS A 2021-05-11 2023-07-21 1355 784 571 571 1. TRANSDIGM GROUP INC 2017-06-28 2023-07-21 891 267 624 624 104. UBER TECHNOLOGIES INC 2022-08-10 2023-07-21 4857 3403 1454 1454 7. UNITEDHEALTH GRP INC COM 2023-07-21 3556 2800 756 756 199. VANGUARD REIT ETF 2018-01-23 2023-07-21 17089 15984 1105 1105 194. VANGUARD SMALL CAP INDEX FUND 2017-04-21 2023-07-21 19109 12366 6743 6743 22. WAL MART STORES INC 2023-07-21 3478 2049 1429 1429 21. ZILLOW GROUP INC 2021-11-05 2023-07-21 1088 1397 -309 -309 21. APTIV PLC 2023-07-21 2283 1318 965 965 3. CHUBB LTD 2020-09-18 2023-07-21 599 353 246 246 30. AIRBNB INC CL A 2023-08-04 4246 4617 -371 -371 6. EQUINIX INC 2022-03-04 2023-08-04 4639 4330 309 309 31. MARATHON PETROLEUM CORP 2020-03-19 2023-08-04 4305 532 3773 3773 89. UBER TECHNOLOGIES INC 2022-08-10 2023-08-04 4078 2912 1166 1166 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 CAPITAL GAIN DIVIDENDS P 12273 109471 1857 0 1857 0 1857 624 0 0 624 0 1233 0 0 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSN 4029632125 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 525 N 132ND ST OMAHA NE 68154 CORP. TRUSTEE 1 25504 NONE 0 NONE 0 1596359 33655 0 1630014 0 0 1630014 24450 1605564 80278 80278 1857 1857 78421 0 78421 0 78421 87490 0 0 0 0 87490 78421 49829 0 0 0 0 0 0 0 87490 49829 0 0 37661 0 0 0 0 0 0 0 0 40760 0 0 0 0 0 0 0 0 X CREIGHTON UNIVERSITY 2500 CALIFORNIA PLAZA OMAHA NE 68178 NONE PC GENERAL OPERATING 41720 DUCHESNE ACADEMY OF THE SACRED HEART 3601 BURT ST OMAHA NE 68178 NONE PC GENERAL OPERATING 20860 CHILDREN'S HOSPITAL FOUNDATION ATTN BETH GREINER OMAHA NE 681144049 NONE PC GENERAL OPERATING 20860 83440 14 47233 18 109471 OTHER INCOME 1 46 FEDERAL TAX REFUND 1 852 157602 157602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 7241 28592 060505104 BANK OF AMERICA CORP 8064 8351 808513105 SCHWAB CHARLES CORP 6350 7302 06828M876 BARON EMERGING MARKE 922908686 VANGUARD SMALL CAP I 922908710 VANGUARD 500 INDEX A 594918104 MICROSOFT CORP 6784 27470 46434V803 ISHARES CURRENCY HED 02079K305 ALPHABET INC CL A 11770 19629 893641100 TRANSDIGM GROUP INC 1336 4216 931142103 WAL MART STORES INC 5406 10875 012653101 ALBEMARLE CORP 4962 9182 437076102 HOME DEPOT INC 8311 8763 023135106 AMAZON.COM INC 8512 17161 741479109 PRICE T ROWE GROWTH 779556109 ROWE T PRICE MID-CAP 46625H100 J P MORGAN CHASE CO 6929 10441 78409V104 S P GLOBAL INC 4714 6577 22160K105 COSTCO WHSL CORP 3858 6780 464287168 ISHARES SELECT DIVID 81762P102 SERVICENOW INC 5693 8384 922908553 VANGUARD REAL ESTATE 03027X100 AMERICAN TOWER CORP 10238 9867 28176E108 EDWARDS LIFESCIENCES 7713 7621 922038203 VANGUARD GLOBAL EQUI 57636Q104 MASTERCARD INC 2845 5147 91324P102 UNITED HEALTH GROUP 8237 11596 670690510 NUVEEN GLOBAL INFRAS 76680R206 RINGCENTRAL INC 56585A102 MARATHON PETROLEUM C 3690 12864 92837F292 VIRTUS ZEVENBERGEN I G6095L109 APTIV PLC 5705 6901 70450Y103 PAYPAL HOLDINGS INC 8941 4268 88339J105 TRADE DESK INC THE C 942 4064 278865100 ECOLAB INC 375558103 GILEAD SCIENCES INC 3041 3672 461202103 INTUIT INC 2362 3577 H1467J104 CHUBB LTD 1295 2290 217204106 COPART INC COM 2999 4912 15135B101 CENTENE CORP COM 6620 7577 89400J107 TRANSUNION 30303M102 FACEBOOK INC A 8314 9907 G5960L103 MEDTRONIC PLC 57667L107 MATCH GROUP INC NEW 4197 2351 595112103 MICRON TECHNOLOGY IN 776696106 ROPER INDS INC 902252105 TYLER TECHNOLOGIES I 87918A105 TELADOC INC 79466L302 SALESFORCE COM INC 6488 8517 87612E106 TARGET CORP 10120 8846 30063P105 EXACT SCIENCES CORPO 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 4149 5077 67066G104 NVIDIA CORP 4287 10440 92556V106 VIATRIS INC 0070903107 ADVANCED MICRO DEVI 00724F101 ADOBE SYS INC 5033 5609 09247X101 BLACKROCK INC 7433 7111 30303M102 META PLATFORMS INC 90353T100 UBER TECHNOLOGIES IN 6237 9520 697435105 PALO ALTO NETWORKS I 7236 9846 29444U700 EQUINIX INC G5960L103 MEDTRONIC PLC SHS 98954M101 ZILLOW GROUP INC 4457 3001 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 4635 3552 550021109 LULULEMON ATHLETICA 3830 4627 620076307 MOTOROLA SOLUTIONS I 852234103 BLOCK INC 007903107 ADVANCED MICRO DEVIC 6564 8740 126650100 CVS HEALTH CORPORATI 7331 6912 235851102 DANAHER CORP 10379 10420 64110L106 NETFLIX.COM INC 6735 8307 70432V102 PAYCOM SOFTWARE INC 7589 7000 922908645 VANGUARD MID-CAP IND AT COST 111308 111106 025076878 AMERICAN CENTURY REA 464287226 ISHARES CORE U.S. AG AT COST 276181 240742 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 78998 67877 74440B884 PGIM TOTAL RETURN BO AT COST 169690 148511 922038203 VANGUARD GLOBAL EQUI 779556109 T ROWE PRICE MID CAP AT COST 50481 61573 922908686 VANGUARD SMALL CAP I AT COST 44121 62693 46434V803 ISHARES CURRENCY HED AT COST 32890 35638 464287168 ISHARES SELECT DIVID 741479109 PRICE T ROWE GROWTH 464287457 ISHARES 1 3 YEAR TRE 670690510 NUVEEN GLOBAL INFRAS 922908553 VANGUARD REAL ESTATE AT COST 17976 17402 06828M876 BARON EMERGING MARKE AT COST 65848 66357 922908710 VANGUARD 500 INDEX A 03463K406 ANGEL OAK MULTI STRA AT COST 51351 51045 464287432 ISHARES 20 YEAR TREA AT COST 17152 14900 464287473 ISHARES RUSSELL MIDC AT COST 33680 32345 464288877 ISHARES MSCI EAFE VA AT COST 63982 66349 46432F842 ISHARES CORE MSCI EA AT COST 44273 47297 46434G103 ISHARES CORE MSCI EM AT COST 31635 29649 524686524 CLEARBRIDGE INTERNAT AT COST 63905 60996 808524847 SCHWAB US REIT ETF AT COST 31123 28027 861728400 STONE RIDGE HY REINS AT COST 66282 69638 OTHER INCOME 46 46 FEDERAL TAX REFUND 852 0 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 44 44 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0