2024-08-13T14:01:13-05:00 2024-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-04-01 956010288 SAMUEL I & JOHN HENRY FOX FOUNDATION JOHN 2132367327 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2132367327 2024-07-22 true true ALLISON J VALENTY P00963824 4123556000 2024-07-22 X 2023 2024-08-08 14:25:15Z X 6897361 X 188243 187914 1094604 3063822 1094604 0 1282847 1282518 63575 57218 6358 0 0 0 0 0 0 750 0 0 750 2079 1871 208 0 3168 2036 0 0 0 0 0 0 0 69572 61125 0 7316 256000 256000 325572 61125 0 263316 957275 1221393 0 673053 298898 298898 0 0 0 1851573 1274870 2226295 705448 701695 2172536 3372890 3670473 4697162 5652106 6897361 0 X 4697162 5652106 4697162 5652106 4697162 5652106 4697162 957275 42 5654479 2373 5652106 900. ISHARES MSCI EMERGING MARKETS ETF 2009-03-31 2023-04-04 35518 22509 13009 13009 635. ISHARES MSCI EMERGING MARKETS ETF 2013-10-02 2023-04-04 25060 26424 -1364 -1364 500. ISHARES MSCI EAFE ETF 2006-11-15 2023-04-04 36012 35760 252 252 400. ISHARES MSCI EAFE ETF 2007-03-16 2023-04-04 28810 29284 -474 -474 1000. ISHARES MSCI EAFE ETF 2015-06-01 2023-04-04 72024 66800 5224 5224 61. ISHARES MSCI EAFE ETF 2005-11-30 2023-04-04 4393 3536 857 857 596. ISHARES CORE S P SMALL CAP ETF 2010-01-04 2023-04-04 56473 16680 39793 39793 693. SPDR GOLD TRUST 2000-01-01 2023-04-11 41 32 9 9 693. SPDR GOLD TRUST 2000-01-01 2023-05-12 42 32 10 10 693. SPDR GOLD TRUST 2000-01-01 2023-06-12 44 35 9 9 693. SPDR GOLD TRUST 2000-01-01 2023-07-11 42 34 8 8 693. SPDR GOLD TRUST 2000-01-01 2023-08-09 43 35 8 8 693. SPDR GOLD TRUST 2000-01-01 2023-09-11 42 34 8 8 693. SPDR GOLD TRUST 2000-01-01 2023-10-10 42 35 7 7 693. SPDR GOLD TRUST 2000-01-01 2023-11-07 41 33 8 8 88819.87 PT-CHARITABLE INCM FD 2023-11-30 812572 841860 -29288 -29288 693. SPDR GOLD TRUST 2000-01-01 2023-12-07 41 32 9 9 500. ANALOG DEVICES INC 2024-01-18 94858 16751 78107 78107 495. APPLIED MATERIALS INC 2019-07-08 2024-01-18 78835 21447 57388 57388 2067. CSX CORP 1984-05-22 2024-01-18 71280 1247 70033 70033 289. CHEVRONTEXACO CORP COM 2017-09-12 2024-01-18 40881 32635 8246 8246 156. CONSTELLATION BRANDS INC A 2019-03-18 2024-01-18 39602 26694 12908 12908 10069.804 CREDIT SUISSE FL RT HI IN I 2021-03-30 2024-01-18 64245 66360 -2115 -2115 703. ISHARES CORE S P SMALL CAP ETF 2010-01-04 2024-01-18 72117 19674 52443 52443 342. LILLY ELI & CO 2007-03-16 2024-01-18 212235 17900 194335 194335 15024.173 PAYDEN LOW DURATION FUND 2024-01-18 145734 152342 -6608 -6608 877. SUNCOR ENERGY INC 2021-02-18 2024-01-18 27429 16694 10735 10735 647. WASTE MGMT INC 2005-06-14 2024-01-18 118042 18931 99111 99111 1000. ATT INC 2024-02-20 17040 15255 1785 1785 554. AMEREN CORP 2009-10-08 2024-02-20 38776 14032 24744 24744 333. BERKSHIRE HATHAWAY INC CL B 2024-02-20 136154 7813 128341 128341 933. CSX CORP 1984-05-22 2024-02-20 34317 563 33754 33754 143. DOW INC 2019-03-18 2024-02-20 7902 7687 215 215 143. DUPONT DE NEMOURS INC WI 2019-03-18 2024-02-20 9773 11731 -1958 -1958 586. ISHARES CORE S P 500 ETF 2018-06-12 2024-02-20 291573 164432 127141 127141 75. NORTHROP GRUMMAN CORP 2003-10-29 2024-02-20 34512 3066 31446 31446 336. SHELL PLC SPON A D R 2019-07-08 2024-02-20 21349 21667 -318 -318 3592. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-15 2024-02-20 147522 147897 -375 -375 637. VERIZON COMMUNICATIONS 2009-10-08 2024-02-20 25943 17525 8418 8418 186. ALLSTATE CORP 2007-03-16 2024-03-18 30220 11167 19053 19053 336. ISHARES CORE S P 500 ETF 2024-03-18 174136 92603 81533 81533 183. LILLY ELI & CO 2007-03-16 2024-03-18 139989 9578 130411 130411 92. PEPSICO INC 2004-01-23 2024-03-18 15757 4272 11485 11485 87. PHILLIPS 66 2006-12-05 2024-03-18 13674 2852 10822 10822 111. WASTE MGMT INC 2005-06-14 2024-03-18 23479 3248 20231 20231 1094604 16977 0 16977 0 16977 3868 0 0 3868 0 13109 0 0 false false false false false false false true true CA true false false false false true US BANK NA 2132367327 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 63575 NONE 0 NONE 0 5578002 695612 0 6273614 0 0 6273614 94104 6179510 308976 308976 16977 16977 291999 0 291999 0 291999 263316 0 0 0 0 263316 291999 0 0 0 0 0 0 46516 46516 263316 0 0 0 263316 0 28683 28683 17833 0 0 0 0 0 0 0 17833 0 0 0 17833 NONE NONE X AMERICAN RED CROSS 3950 CALLE FORTUNADA SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 3000 ASSOCIATION OF FUNDRAISING PROFESSIONALS 4200 WILSON BLVD SUITE 480 ARLINGTON VA 222034416 NONE PC GENERAL OPERATING 2500 BOYS & GIRLS CLUB OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE PC GENERAL OPERATING 2500 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 3000 CYGNET THEATRE COMPANY 4040 TWIGGS ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 2000 ELDERHELP OF SAN DIEGO 3860 CALLE FORTUNADA 101 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 3000 ELDER LAW AND ADVOCACY 5151 MURPHY CANYON ROAD SUITE 110 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2000 GIRL SCOUTS- SAN DIEGO IMPERIAL COUNCIL 1231 UPAS ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 LA JOLLA MEALS ON WHEELS 9888 GENESEE AVE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 3000 LAMBS PLAYERS THEATER 1142 ORANGE AVE CORONADO CA 92118 NONE PC GENERAL OPERATING 2000 NTC FOUNDATION 2820 ROOSEVELT RD 201 SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 2000 POWAY CENTER FOR THE PERFORMING ARTS 15498 ESPOLA ROAD POWAY CA 92064 NONE PC GENERAL OPERATING 2000 SALK INSTITUTE 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 2500 SAN DIEGO COUNCIL ON LITERACY 2515 CAMINO DEL RIO 125 SAN DIEGO CA 92108 NONE EXEMPT GENERAL OPERATING 2500 SAN DIEGO EDUCATION FUND 4100 NORMAL ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 SAN DIEGO MUSEUM OF ART 1450 EL PRADO SAN DIEGO CA 92102 NONE PC GENERAL OPERATING 2000 SAN DIEGO MUSEUM OF MAN 1350 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 SAN DIEGO PUBLIC LIBRARY FOUNDATION 330 PARK BLVD SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 SAN DIEGO SYMPHONY 750 B ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 SPECIAL DELIVERY SAN DIEGO 4021 GOLFINCH ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 3000 VOICES FOR CHILDREN 2851 MEADOW LARK DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 WORDS ALIVE 5111 SANTA FE STREET SUITE 219 SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 2500 WRITE OUT LOUD 2358 UNIVERSITY AVE 179 SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 2500 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 BARRIO LOGAN COLLEGE INSTITUTE 1625 NEWTON AVE 200 SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 2500 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2500 FERN STREET COMMUNITY ARTS 4265 FAIRMOUNT AVE 120 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2500 MAINLY MOZART 444 WEST BEECH ST SUITE 220 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 MONARCH SCHOOL PROJECT 1625 NEWTON AVE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 2500 READING LEGACIES 2750 HISTORIC DECATUR RD 210 SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 2500 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 2000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 UNITED WAY OF SAN DIEGO COUNTY ATTN MR BOB BEATTY 4699 MURPHY CANYON RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 3000 OPERA NEO 3356 DALEY CENTER DRIVE 1312 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 SAN DIEGO COASTKEEPER 2825 DEWEY RD STE 207 SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 2500 AUTISM TREE PROJECT 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 2500 CLASSICS FOR KIDS 3740 FOURTH AVE SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 THERAPY CENTER INC - CHALLENGE CENTER 5540 LAKE PARK WAY LA MESA CA 91942 NONE PC GENERAL OPERATING 3000 SAN DIEGO IMPERIAL COUNCIL BOY SCOUT OF AMERICA 1207 UPAS ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 PO BOX 22212 SAN DIEGO CA 92192 NONE PC GENERAL OPERATING 2500 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL OPERATING 3000 CULTURE SHOCK DANCE TROUPE INC 2110 HANCOCK ST SUITE 200 SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 2500 OCEANSIDE THEATRE COMPANY PO BOX 502 OCEANSIDE CA 92049 NONE PC GENERAL OPERATING 2000 TRANSCENDANCE YOUTH ARTS PROJECT 200 EAST 12TH ST NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING 2000 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2500 ART OF ELAN ATTN MS KATHRYN HATMAKER 3401 32ND STREET SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 2000 THE NEW CHILDREN'S MUSEUM 200 WEST ISLAND AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 MAKE A WISH SAN DIEGO 2440 HOTEL CIRCLE N SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 3000 MINGEI INTERNATIONAL MUSEUM ATTN MS CAROLINE NORDQUIST 1439 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 OCEANSIDE MUSEUM OF ART ATTN MS MARIA MINGALONE 704 PIER VIEW WAY OCEANSIDE CA 92054 NONE PC GENERAL OPERATING 2000 SAN DIEGO ARCHITECTURAL FOUNDATION 3958 1ST AVE SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 2000 SAN DIEGO CENTER FOR CHILDREN 3002 ARMSTRONG ST SAN DIEGO CA 92111 NONE PC GENERAL OPERATING 3000 SAN DIEGO CHILDRENS CHOIR 1620 FIFTH AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVE VISTA CA 92083 NONE PC GENERAL OPERATING 3000 THEATRE & ARTS FOUNDATION OF SD COUNTY PO BOX 12039 LA JOLLA CA 92037 NONE PC GENERAL OPERATING 2000 THE SAN MARCOS PROMISE 255 PICO AVE SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 2500 ICF CENTER FOR CROSS BORDER 2525 N AVENUE NATIONAL CITY CA 91950 NONE PC GENERAL OPERATING 2500 REALITY CHANGERS 3910 UNIVERITY AVENUE SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2500 ARTS IN MOTION 237 EAST MAIN STREET EL CAJON CA 92020 NONE PC GENERAL OPERATING 2500 CANINE COMPANIONS FOR INDEPENDENCE 124 RANCHO DEL ORO DRIVE OCEANSIDE CA 92057 NONE PC GENERAL OPERATING 2000 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 3000 CURA SMILES 3952 D CLAIREMONT MESA BLVD SAN DIEGO CA 92117 NONE PC GENERAL OPERATING 3000 GROSSMONT HOSPITAL FOUNDATION PO BOX 158 LA MESA CA 91944 NONE PC GENERAL OPERATING 3000 SAN DIEGO FOOD SYSTEM ALLIANCE PO BOX 3185 SAN DIEGO CA 92163 NONE PC GENERAL OPERATING 2500 SAN DIEGO PARKS FOUNDATION PO BOX 1576 SAN DIEGO CA 92038 NONE PC GENERAL OPERATING 2000 VISTA HILL FOUNDATION 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 3000 WHEELCHAIR DANCERS ORGANIZATION 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE PC GENERAL OPERATING 2500 YWCA OF SAN DIEGO COUNTY 1012 C STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 3000 SAN DIEGO RITECARE CHILDHOOD LANGUAGE CENTER 1895 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 2500 SERVING SENIORS 525 14TH STREET SUITE 200 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 3000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 3000 SOUTHERN CALIFORNIA IMMIGRATION PROJECT 2534 STATE STREET 208 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 TAP FEVER STUDIOS 2146 GARNET AVENUE SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 2500 THE HIGH STEPPERS DRILL TEAM INC 5275 MARKET STREET SUITE C9 SAN DIEGO AS 92114 NONE PC GENERAL OPERATING 2500 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 NONE PC GENERAL OPERATING 2500 CHRISTIES PLACE 2440 THIRD AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 CASA DE AMISTAD 120 STEVENS AVENUE SOLANA BEACH CA 92075 NONE PC GENERAL OPERATING 2500 LEAP TO SUCCESS 5205 AVENIDA ENCINAS SUITE A CARLSBAD CA 92008 NONE PC GENERAL OPERATING 2500 UNITED THROUGH READING 1455 FRAZEE ROAD SUITE 500 SANDIEGO CA 92108 NONE PC GENERAL OPERATING 2500 ASSISTANCE LEAGUE GREATER SAN DIEGO 10847 PORTOBELO DR SAN DIEGO CA 92124 NONE PC GENERAL OPERATING 3000 SAN DIEGO ART INSTITUTE 1439 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2500 THE ROUSTABOUTS THEATRE COMPANY 1021 MEAD AVENUE SAN DIETO CA 92116 NONE PC GENERAL OPERATING 4000 SUPPORT THE ENLISTED PROJECT INC 9915 BUSINESSPARK AVESTE A SAN DIEGO CA 92131 NONE PC GENERAL OPERATING 2500 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO ROAD 218 SAN DIEGO CA 92128 NONE PC GENERAL OPERATING 2500 OPTIONS FOR ALL 5050 MURPHY CANYON ROAD SUITE 220 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2500 BORREGO ART INSTITUTE PO BOX 369 BORREGO SPRINGS CA 920040369 NONE PC GENERAL OPERATING 2000 SAN DIEGO SOCIETY OF NATURAL HISTORY BALBOA PO BOX 121390 SAN DIEGO CA 92112 NONE PC GENERAL OPERATING 2500 FOUNDATION FOR ANIMAL CARE AND EDUCATION (FACE) 10505 SORRENTO VALLEY RD STE 175 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 2000 SAN DIEGO CIVIC YOUTH BALLET 1650 EL PRADO STE 209 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 CALIFORNIA WOLF CENTER PO BOX 1389 JULIAN CA 92036 NONE PC GENERAL OPERATING 2000 MAMA'S KITCHEN 3960 HOME AVE SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2000 SAN DIEGO BALLET 2650 TRUXTUN ROAD SUITE 102 SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 2000 SOUTHERN SUDANESE COMMUNITY CENTER OF SAN DIEGO 4077 FAIRMOUNT AVE SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2000 HORN OF AFRICA COMMUNITY 5348 UNIVERSITY AVE STE 101 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 2000 MEDIA ARTS CENTER SAN DIEGO 1100 MARKET ST 3RD FL SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 MUSICIANS FOR EDUCATION 4215 MENLO AVE SAN DIEGO CA 92115 NONE PC GENERAL OPERATING 2500 COOPER FAMILY FOUNDATION 3819 SUPERBA ST SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 2000 OPERATION HOPE NORTH COUNTY INC 859 EAST VISTA WAY VISTA CA 92084 NONE PC GENERAL OPERATING 2000 AUTISM SOCIETY SAN DIEGO 4699 MURPHY CANYON RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 2000 CALIFORNIA STATE PARKS FOUNDATION 33 NEW MONTGOMERYST 520 SAN FRANCISCO CA 94105 NONE PC GENERAL OPERATING 2000 SAN DIEGO HISTORICAL SOCIETY 1649 EL PRADO SUITE 3 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 CABRILLO NATIONAL MONUMENT FOUNDATION PO BOX 6349 SAN DIEGO CA 92166 NONE PC GENERAL OPERATING 2000 INTERFAITH SHELTER NETWORK 3530 CAMINO DEL RIO N 301 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 2000 NEW ENTRA CASA CORPORATION 3575 PERSHING AVE SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 2000 SAN DIEGO OPERA ASSOCIATION 233 A STREET 500 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2000 MIRACOSTA COLLEGE FOUNDATION 1 BARNARD DR OCEANSIDE CA 92056 NONE I SCHOLARHIPS 2000 256000 14 188243 18 1094604 1282847 1282847 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CHV6 U S TREASURY NT 352382 350711 91282CJE2 U S TREASURY NT 353066 350984 INVESTMENTS - CORPORATE STOCK 00724F101 ADOBE SYS INC 13724 13624 007903107 ADVANCED MICRO DEVIC 21498 58118 009066101 AIRBNB INC CL A 13542 13857 012653101 ALBEMARLE CORP 13878 14623 020002101 ALLSTATE CORP 18853 54325 02079K305 ALPHABET INC CL A 30399 81502 023135106 AMAZON.COM INC 20649 75760 03027X100 AMERICAN TOWER CORP 63705 61846 037833100 APPLE INC 66207 60189 060505104 BANK OF AMERICA CORP 13399 14561 09247X101 BLACKROCK INC 12817 13339 126650100 CVS HEALTH CORPORATI 13518 13958 15135B101 CENTENE CORP COM 13783 14126 217204106 COPART INC COM 12593 14017 22160K105 COSTCO WHSL CORP 13156 13187 235851102 DANAHER CORP 64552 71170 28176E108 EDWARDS LIFESCIENCES 13620 14047 30303M102 FACEBOOK INC A 65196 84491 375558103 GILEAD SCIENCES INC 13600 13478 437076102 HOME DEPOT INC 64081 69048 461202103 INTUIT INC 13301 13650 46625H100 J P MORGAN CHASE CO 63922 76915 532457108 ELI LILLY CO 11777 175041 550021109 LULULEMON ATHLETICA 13431 11329 56585A102 MARATHON PETROLEUM C 13608 14105 57636Q104 MASTERCARD INC 13427 13484 57667L107 MATCH GROUP INC NEW 14043 14693 594918104 MICROSOFT CORP 29312 398843 60741F104 MOBILEYE GLOBAL INC 14222 15754 64110L106 NETFLIX.COM INC 13686 13361 65339F101 NEXTERA ENERGY INC 13767 14444 67066G104 NVIDIA CORP 64898 103006 697435105 PALO ALTO NETWORKS I 65050 55121 713448108 PEPSICO INC 9565 36052 718546104 PHILLIPS 66 6576 34791 78409V104 S P GLOBAL INC 13577 13614 79466L302 SALESFORCE COM INC 32272 35539 806857108 SCHLUMBERGER LTD 13771 14086 808513105 SCHWAB CHARLES CORP 13249 14613 81762P102 SERVICENOW INC 13461 13723 871607107 SYNOPSYS INC 13522 13716 87612E106 TARGET CORP 62914 81871 88339J105 TRADE DESK INC THE C 14127 15473 893641100 TRANSDIGM GROUP INC 13058 13548 90353T100 UBER TECHNOLOGIES IN 65642 78299 91324P102 UNITED HEALTH GROUP 21687 43534 931142103 WAL MART STORES INC 26420 35019 94106L109 WASTE MGMT INC 7081 51582 98954M101 ZILLOW GROUP INC 13314 14071 G6095L109 APTIV PLC 13753 14018 H1467J104 CHUBB LTD 13667 13734 INVESTMENTS - OTHER 04314H568 ARTISAN HIGH INCOME AT COST 192613 193259 258620301 DOUBLELINE CORE FIX AT COST 207865 171827 464287200 ISHARES CORE S P 500 AT COST 90572 174017 464287465 ISHARES MSCI EAFE ET AT COST 138162 202765 464287499 ISHARES RUSSELL MID AT COST 199773 213336 464287655 ISHARES RUSSELL 2000 AT COST 106089 145738 464287804 ISHARES CORE S P SMA AT COST 34311 135498 46432F842 ISHARES CORE MSCI EA AT COST 343019 363381 46434G103 ISHARES CORE MSCI EM AT COST 201401 205729 693390700 PIMCO TOTAL RETURN F AT COST 324605 263427 72201F490 PIMCO INCOME FUND IN AT COST 73031 65198 74440B884 PGIM TOTAL RETURN BO AT COST 150000 150378 78463V107 SPDR GOLD TRUST AT COST 173127 221972 861728400 STONE RIDGE HY REINS AT COST 256818 258547 921943858 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