2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956010695 JD MANCHESTER ENDOWMENT FUND MANC 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-23 true true ALLISON J VALENTY P00963824 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 5111956 X 137177 135212 -33073 485724 0 0 1529 105633 135212 53465 48119 5347 0 0 0 0 0 0 1000 0 0 1000 1008 1008 0 0 2218 2218 0 0 0 0 0 0 0 45 45 57736 51390 0 6347 216865 216865 274601 51390 0 223212 -168968 83822 0 39958 151764 151764 0 0 0 1961290 616309 2092781 1687040 2750095 2863772 3639 3639 3688288 3521807 5111956 0 X 3688288 3521807 3688288 3521807 3688288 3521807 3688288 -168968 2751 3522071 264 3521807 1. CITIBANK ADR FX 1911-11-11 2023-01-27 8 8 8 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 5 5 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 5 5 7937. P I M C O HIGH YIELD FUND INSTL 2014-12-10 2023-03-07 60480 72128 -11648 -11648 209.743 P I M C O HIGH YIELD FUND INSTL 2015-12-16 2023-03-07 1598 1721 -123 -123 156.734 P I M C O HIGH YIELD FUND INSTL 2022-12-07 2023-03-07 1194 1194 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 5 5 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 5 5 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 6 5 1 1 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 5 5 692. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 5 5 25. APPLE INC 2014-12-03 2023-08-17 4430 724 3706 3706 62. FORTIVE CORP WI 2023-08-17 4887 2142 2745 2745 50. HOME DEPOT INC 2002-01-28 2023-08-17 16728 2381 14347 14347 692. ISHARES GOLD TRUST ETF 2020-08-26 2023-08-17 24884 25450 -566 -566 25. MICROSOFT CORP 2000-03-28 2023-08-17 8024 1318 6706 6706 133. OTIS WORLDWIDE CORP 2023-08-17 11340 8050 3290 3290 25. P N C FINANCIAL SERVICES GROUP INC 2019-01-03 2023-08-17 3079 2975 104 104 400. PFIZER INC COMMON STOCK 2023-08-17 14254 9878 4376 4376 25. WAL MART STORES INC 2005-12-20 2023-08-17 3953 1215 2738 2738 .3333 VERALTO CORP COM SHS 2014-12-03 2023-10-13 25 7 18 18 43073.925 PT-CHARITABLE INCM FD 2023-11-30 394063 389579 4484 4484 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 CAPITAL GAIN DIVIDENDS P 10715 -33073 1165 0 1165 0 1165 1168 0 0 1168 0 3 3 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 53465 NONE 0 NONE 0 4858944 59138 0 4918082 0 0 4918082 73771 4844311 242216 242216 1165 1165 241051 0 241051 0 241051 223212 0 0 0 0 223212 241051 0 0 0 0 7750 0 20044 27794 223212 0 0 0 223212 0 17839 17839 9955 0 0 0 0 0 0 0 9955 0 0 0 9955 NONE NONE X REGENTS OF THE UNIV OF WISCONSIN C/O DOUG HOERR RM 221 780 REGENT STREET MADISON WI 53715 NONE PC GENERAL OPERATING 216865 216865 14 137177 18 -33073 FEDERAL TAX REFUND 1 1529 105633 105633 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS CORPORATE STOCK 00724F101 ADOBE SYS INC 5443 44745 02079K305 ALPHABET INC CL A 16581 83814 023135106 AMAZON.COM INC 7944 75970 03027X100 AMERICAN TOWER CORP 8493 21588 032654105 ANALOG DEVICES INC 9470 35542 037833100 APPLE INC 15617 129958 084670702 BERKSHIRE HATHAWAY I 9214 159070 110122108 BRISTOL MYERS SQUIBB 15548 13905 14448C104 CARRIER GLOBAL CORPO 5391 15339 149123101 CATERPILLAR INC 13434 29567 166764100 CHEVRON CORPORATION 24470 31473 17275R102 CISCO SYSTEMS INC 22838 45468 20030N101 COMCAST CORP CL A 13991 21925 22160K105 COSTCO WHSL CORP 15829 82510 235851102 DANAHER CORP 5459 23134 254687106 DISNEY WALT CO 12801 10835 26875P101 E O G RES INC 28219 35801 278865100 ECOLAB INC 19556 33918 30231G102 EXXON MOBIL CORP 5745 14997 337738108 FISERV INC 1531 19926 38141G104 GOLDMAN SACHS GROUP 8957 19289 437076102 HOME DEPOT INC 16667 121293 46625H100 J P MORGAN CHASE CO 33547 144585 532457108 ELI LILLY CO 11131 75780 58933Y105 MERCK AND CO INC 17536 32706 594918104 MICROSOFT CORP 22539 253827 609207105 MONDELEZ INTERNATION 21697 36215 666807102 NORTHROP GRUMMAN COR 9540 77243 68389X105 ORACLE CORPORATION 8307 21086 693475105 P N C FINANCIAL SERV 8925 11614 713448108 PEPSICO INC 9972 21230 717081103 PFIZER INC 18502 21593 742718109 PROCTER GAMBLE CO 30885 73270 75513E101 RAYTHEON TECHNOLOGIE 17986 22465 771195104 ROCHE HOLDINGS LTD S 8534 9058 87612E106 TARGET CORP 4351 28484 911312106 UNITED PARCEL SERVIC 25251 39779 92338C103 VERALTO CORP COM SHS 713 2715 92343V104 VERIZON COMMUNICATIO 22108 17040 92939U106 WEC ENERGY GROUP INC 14704 24914 931142103 WAL MART STORES INC 13365 43354 G54950103 LINDE PLC SHS 20432 51339 G5960L103 MEDTRONIC PLC 13086 14417 024525669 AHL MANAGED FUTURES AT COST 56805 52420 09250J734 BLACKROCK EVENT DRIV AT COST 63501 65830 09260B374 BLACKROCK STRATEGIC AT COST 68900 63764 19766B240 COLUMBIA SMALL CAP V AT COST 182203 174415 256206103 DODGE COX INTERNATI AT COST 219782 260885 256210105 DODGE COX INCOME AT COST 270309 255480 41665X859 HARTFORD SCHRODERS E AT COST 131269 152221 464287226 ISHARES CORE U.S. AG AT COST 125449 128132 464288588 ISHARES MBS ETF AT COST 38112 38573 552746356 MFS INTERNATIONAL GR AT COST 133686 189154 72201F490 PIMCO INCOME FUND IN AT COST 109820 97348 74440B884 PGIM TOTAL RETURN BO AT COST 286724 242456 861728400 STONE RIDGE HY REINS AT COST 100389 95009 921943858 VANGUARD FTSE DEVELO AT COST 132430 127270 922020839 VANGUARD CORE BOND F AT COST 124202 125304 922031711 VANGUARD ULTRA SHORT AT COST 73365 72601 922031778 VANGUARD FIXED INC L AT COST 23885 24456 922031836 VANGUARD SHORT TERM AT COST 227041 220572 922908553 VANGUARD REAL ESTATE AT COST 47463 50807 922908595 VANGUARD SMALL CAP G AT COST 170334 228956 922908751 VANGUARD SMALL CAP I AT COST 101786 141438 92835M414 ALPHASIMPLEX MGD FUT AT COST 62640 56681 000000000 MISCELLANEOUS ENTRY 3639 3639 PY RETURN OF CAPITAL ADJUSTMENT 5 MUTUAL FUND TIMING DIFFERENCE 259 OTHER MISCELLANEOUS FEES 45 45 0 FEDERAL TAX REFUND 1529 0 COST BASIS ADJUSTMENT 2751 INVESTMENT EXPENSES 1008 1008 FOREIGN TAXES 2039 2039 0 FOREIGN TAXES ON NONQUALIFIED 179 179 0