2025-05-13T09:01:35-04:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 956010695 JD MANCHESTER ENDOWMENT FUND MANC 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-04-08 true true ALLISON J VALENTY P00963824 4123556000 2025-04-08 X 2024 2025-03-06 01:10:19Z X 5413259 X 166145 165235 1482426 5519423 1482426 0 1648571 1647661 57044 51339 5704 0 0 0 0 0 0 1000 0 0 1000 0 0 2922 1757 0 0 0 0 0 0 0 18 18 60984 53114 0 6704 228000 228000 288984 53114 0 234704 1359587 1594547 0 151764 143249 143249 0 0 0 616309 872985 1397916 2750095 3858601 3866761 3639 5333 5333 3521807 4880168 5413259 0 X 3521807 4880168 3521807 4880168 3521807 4880168 3521807 1359587 99 4881493 1325 4880168 5289.595 AHL MANAGED FUTURES STRATEGY R5 2024-03-18 55329 56805 -1476 -1476 6589.581 BLACKROCK EVENT DRIVEN EQUITY FUND 2024-03-18 65896 63501 2395 2395 6747.516 BLACKROCK STRATEGIC INCOME 2024-03-18 63157 68629 -5472 -5472 271. BRISTOL MYERS SQUIBB CO 2024-03-18 14080 15548 -1468 -1468 120. WALT DISNEY CO 2019-01-03 2024-03-18 13665 12801 864 864 4850.714 DODGE COX INCOME 2023-12-12 2024-03-18 60391 60246 145 145 15393.376 DODGE COX INCOME 2024-03-18 191648 210064 -18416 -18416 155. ISHARES MBS ETF 2023-12-12 2024-03-18 14171 14240 -69 -69 255. ISHARES MBS ETF 2022-12-23 2024-03-18 23314 23872 -558 -558 750. PFIZER INC COMMON STOCK 2007-04-10 2024-03-18 20787 18502 2285 2285 9166.44 PIMCO INCOME FUND INS 2021-03-16 2024-03-18 96431 109820 -13389 -13389 6892.427 VANGUARD CORE BOND FUND ADMIRAL 2022-12-23 2024-03-18 122547 124202 -1655 -1655 3639.133 VANGUARD ULTRA SHORT TERM BOND 2024-03-18 72673 73365 -692 -692 3008.175 VANGUARD FIXED INC LT INVT GRADE FD 2022-12-23 2024-03-18 23404 23885 -481 -481 21561.314 VANGUARD SHORT TERM INVT GRADE #539 2018-03-01 2024-03-18 219063 227041 -7978 -7978 452. VERIZON COMMUNICATIONS 2024-03-18 17898 22108 -4210 -4210 6187.917 ALPHASIMPLEX MGD FUTS STRAT N 2024-03-18 60208 62640 -2432 -2432 211. CHEVRONTEXACO CORP COM 2024-03-21 32661 24470 8191 8191 7400.978 COLUMBIA SMALL CAP VALUE II INST3 2024-03-21 133662 141581 -7919 -7919 524.674 COLUMBIA SMALL CAP VALUE II INST3 2024-03-21 9476 8555 921 921 2040.909 COLUMBIA SMALL CAP VALUE II INST3 2024-03-21 36859 32066 4793 4793 296. E O G RES INC 2024-03-21 37205 28219 8986 8986 50. GOLDMAN SACHS GROUP INC 2024-03-21 20654 8957 11697 11697 75. PNC FINANCIAL SVCS COM 2019-01-03 2024-03-21 11784 8925 2859 2859 267. RTX CORPORATION 2024-03-21 25146 17986 7160 7160 250. ROCHE HOLDINGS LTD SPON A D R 2016-01-05 2024-03-21 7791 8534 -743 -743 296. WEC ENERGY GROUP INC 2015-03-31 2024-03-21 23764 14704 9060 9060 175. MEDTRONIC PLC 2024-03-21 14654 13086 1568 1568 121. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2024-03-22 31111 21764 9347 9347 100. AMERICAN TOWER CORP 2024-04-11 18026 8493 9533 9533 446. BERKSHIRE HATHAWAY INC CL B 2003-01-31 2024-04-11 183141 9214 173927 173927 900. CISCO SYS INC 2024-04-11 44456 22838 21618 21618 150. EXXON MOBIL CORP 2000-03-28 2024-04-11 18253 5745 12508 12508 500. MONDELEZ INTL INC CL A 2024-04-11 33313 21697 11616 11616 200. ORACLE CORPORATION 2024-04-11 24708 8307 16401 16401 581. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2024-04-11 147240 104503 42737 42737 100. CATERPILLAR INC 2020-08-07 2024-04-18 36245 13434 22811 22811 171. ECOLAB INC 2015-03-31 2024-04-18 37644 19556 18088 18088 1256. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-03-21 2024-04-18 119765 122529 -2764 -2764 63. LILLY ELI & CO 2024-04-18 47186 5804 41382 41382 300. MERCK AND CO INC 2024-04-18 37486 17536 19950 19950 53. NORTHROP GRUMMAN CORP 2006-06-09 2024-04-18 24091 3064 21027 21027 176. PROCTER & GAMBLE CO 2010-06-02 2024-04-18 27546 10872 16674 16674 253. UNITED PARCEL SERVICE INC CL B 2024-04-18 36043 25251 10792 10792 575. VANGUARD REAL ESTATE ETF 2022-12-23 2024-04-18 45422 46846 -1424 -1424 12. LINDE PLC SHS 2018-10-31 2024-04-18 5401 1961 3440 3440 179. ANALOG DEVICES INC 2024-05-13 37358 9470 27888 27888 267. CARRIER GLOBAL CORPORATION COM 2024-05-13 17396 5391 12005 12005 500. COMCAST CORP CLASS A 2024-05-13 19757 13991 5766 5766 150. FISERV INC 2006-02-14 2024-05-13 22957 1531 21426 21426 2079. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-13 200258 202404 -2146 -2146 67. LILLY ELI & CO 2018-04-12 2024-05-13 50377 5327 45050 45050 112. NORTHROP GRUMMAN CORP 2006-06-09 2024-05-13 53652 6476 47176 47176 125. PEPSICO INC CAP 2013-10-01 2024-05-13 22580 9972 12608 12608 324. PROCTER & GAMBLE CO 2010-06-02 2024-05-13 53917 20013 33904 33904 5962.521 PGIM TOTAL RETURN BOND CL R6 2024-05-13 70060 85023 -14963 -14963 33. VERALTO CORP COM SHS 2024-05-13 3169 713 2456 2456 113. LINDE PLC SHS 2018-10-31 2024-05-13 49172 18470 30702 30702 5306.85 DODGE COX INTERNATIONAL STOCK FD I 2024-06-17 270809 219782 51027 51027 9751.488 HARTFORD SCHRODERS EMERGING MARKETS 2024-06-17 164605 131269 33336 33336 63.871 MFS INTERNATIONAL GROWTH R6 2023-12-19 2024-06-17 2739 2539 200 200 4637.946 MFS INTERNATIONAL GROWTH R6 2024-06-17 198921 131148 67773 67773 316. MICROSOFT CORP 2024-06-17 140044 11419 128625 128625 2657. VANGUARD FTSE DEVELOPED ETF 2021-03-16 2024-06-17 131134 132430 -1296 -1296 492. WAL MART STORES INC 2005-12-20 2024-06-18 33241 7970 25271 25271 22. ADOBE SYS INC 2014-12-03 2024-06-24 11624 1615 10009 10009 216. ALPHABET INC CL A 2024-06-24 38812 6293 32519 32519 153. AMAZON.COM INC 2014-12-03 2024-06-24 28679 2431 26248 26248 245. APPLE INC 2014-12-03 2024-06-24 51652 7095 44557 44557 111. COSTCO WHOLESALE CORP 2024-06-24 94314 14207 80107 80107 256. HOME DEPOT INC 2002-01-28 2024-06-24 90044 12191 77853 77853 661. J P MORGAN CHASE CO COM 1998-02-13 2024-06-24 131030 26087 104943 104943 134. MICROSOFT CORP 2001-08-24 2024-06-24 60180 4151 56029 56029 245. VANGUARD SMALL CAP GROWTH INDEX ETF 2019-03-15 2024-06-24 61209 44067 17142 17142 663. VANGUARD SMALL CAP INDEX FUND ETF 2024-06-24 145800 101786 44014 44014 6723.753 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-08-02 145704 157807 -12103 -12103 92. AMERICAN TOWER CORP 2024-08-16 20085 18110 1975 1975 301. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-02 2024-08-16 30074 30139 -65 -65 129. NIKE INC 2024-06-24 2024-08-16 10798 12594 -1796 -1796 50. SALESFORCE COM INC 2024-04-18 2024-08-16 13153 13721 -568 -568 7. SERVICENOW INC 2024-06-24 2024-08-16 5799 5209 590 590 65. TRADE DESK INC THE CLASS A 2024-06-24 2024-08-16 6562 6288 274 274 22. UNITEDHEALTH GROUP INC COM 2024-04-18 2024-08-16 12699 10925 1774 1774 588. MOBILEYE GLOBAL INC COMMON CLASS A 2024-06-24 2024-08-26 8389 15759 -7370 -7370 950. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-13 2024-09-10 162930 158360 4570 4570 8. BLACKROCK INC COM 2024-06-24 2024-10-10 7639 6413 1226 1226 20. DANAHER CORP 2014-12-03 2024-10-10 5324 1132 4192 4192 11. NETFLIX.COM INC COM 2024-06-24 2024-10-10 8047 7377 670 670 26. S P GLOBAL INC COM 2024-10-10 13386 11540 1846 1846 2951. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-12 289411 297537 -8126 -8126 125. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-13 2024-11-12 17148 15494 1654 1654 276. ISHARES RUSSELL MID CAP ETF 2024-04-11 2024-11-12 25771 22697 3074 3074 130. ISHARES RUSSELL 2000 ETF 2024-06-24 2024-11-12 31393 26256 5137 5137 41. PALO ALTO NETWORKS INC 2024-06-24 2024-12-10 16020 13090 2930 2930 54. TARGET CORP 2024-06-24 2024-12-10 7326 8113 -787 -787 63. TARGET CORP 1998-11-25 2024-12-10 8547 1370 7177 7177 66. TRADE DESK INC THE CLASS A 2024-12-10 8733 5840 2893 2893 189. ZILLOW GROUP INC 2024-06-24 2024-12-10 14938 8788 6150 6150 177. APTIV PLC 2024-06-24 2024-12-10 10311 13550 -3239 -3239 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 CAPITAL GAIN DIVIDENDS P 8425 1482426 22164 0 22164 0 22164 1168 0 0 1168 0 20996 0 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 N A PO BOX 0634 MILWAUKEE WI 532010624 TRUSTEE 1 57044 NONE 0 NONE 0 5233738 149482 0 5383220 0 0 5383220 80748 5302472 265124 265124 22164 22164 242960 0 242960 0 242960 234704 0 0 0 0 234704 242960 0 0 0 0 0 9955 0 9955 234704 0 0 0 234704 0 8256 8256 1699 0 0 0 0 0 0 0 1699 0 0 1699 0 0 NONE NONE X REGENTS OF THE UNIV OF WISCONSIN C/O DOUG HOERR MADISON WI 53715 NONE PC GENERAL OPERATING 228000 228000 14 166145 18 1482426 1648571 1648571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 00724F101 ADOBE SYS INC 9322 28015 02079K305 ALPHABET INC CL A 10288 72691 023135106 AMAZON.COM INC 16003 89072 03027X100 AMERICAN TOWER CORP 12422 11738 032654105 ANALOG DEVICES INC 037833100 APPLE INC 8522 107681 084670702 BERKSHIRE HATHAWAY I 110122108 BRISTOL MYERS SQUIBB 14448C104 CARRIER GLOBAL CORPO 149123101 CATERPILLAR INC 166764100 CHEVRON CORP COM 13876 13325 17275R102 CISCO SYSTEMS INC 20030N101 COMCAST CORP CL A 22160K105 COSTCO WHOLESALE COR 1622 12828 235851102 DANAHER CORP 17525 31219 254687106 DISNEY WALT CO 26875P101 E O G RES INC 278865100 ECOLAB INC 30231G102 EXXON MOBIL CORP 337738108 FISERV INC 38141G104 GOLDMAN SACHS GROUP 437076102 HOME DEPOT INC 4476 36565 46625H100 J P MORGAN CHASE CO 7459 45305 532457108 ELI LILLY CO 28963 26248 58933Y105 MERCK AND CO INC 594918104 MICROSOFT CORP 9191 96945 609207105 MONDELEZ INTERNATION 666807102 NORTHROP GRUMMAN COR 68389X105 ORACLE CORPORATION 693475105 P N C FINANCIAL SERV 713448108 PEPSICO INC 717081103 PFIZER INC 742718109 PROCTER GAMBLE CO 75513E101 RAYTHEON TECHNOLOGIE 771195104 ROCHE HOLDINGS LTD S 87612E106 TARGET CORP COM 2980 18520 911312106 UNITED PARCEL SERVIC 92338C103 VERALTO CORP COM SHS 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC 931142103 WAL MART STORES INC 5395 30087 G54950103 LINDE PLC SHS G5960L103 MEDTRONIC PLC 007903107 ADVANCED MICRO DEVIC 42203 32372 012653101 ALBEMARLE CORP 13380 12051 060505104 BANK OF AMERICA CORP 31891 35248 09290D101 BLACKROCK INC COM 16209 21527 127097103 COTERRA ENERGY INC 10034 10650 15135B101 CENTENE CORP COM 18917 16902 217204106 COPART INC COM 16913 17676 26142V105 DRAFTKINGS INC NEW 26560 24850 28176E108 EDWARDS LIFESCIENCES 13280 10734 29444U700 EQUINIX INC 13203 15086 30303M102 FACEBOOK INC A 43093 49768 461202103 INTUIT INC 11250 11313 550021109 LULULEMON ATHLETICA 12556 15296 56585A102 MARATHON PETROLEUM C 13533 10881 57636Q104 MASTERCARD INC 9208 10531 58733R102 MERCADOLIBRE INC 13024 11903 65339F101 NEXTERA ENERGY INC 24824 24303 67066G104 NVIDIA CORP 87142 110386 697435105 PALO ALTO NETWORKS I 19541 23655 78409V104 S P GLOBAL INC COM 14246 16435 79466L302 SALESFORCE COM INC 14195 19057 806857108 SCHLUMBERGER LTD COM 29714 22851 808513105 SCHWAB CHARLES CORP 28351 29530 81762P102 SERVICENOW INC 22615 32864 871607107 SYNOPSYS INC 14376 11649 88339J105 TRADE DESK INC THE C 15171 21743 893641100 TRANSDIGM GROUP INC 17213 16475 90353T100 UBER TECHNOLOGIES IN 37424 31366 91324P102 UNITEDHEALTH GROUP I 31466 32375 922475108 VEEVA SYSTEMS INC-CL 18718 20184 92537N108 VERTIV HOLDINGS CO 25912 34651 98954M101 ZILLOW GROUP INC 5533 8431 G29183103 EATON CORP PLC SHS 13246 14934 024525669 AHL MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09260B374 BLACKROCK STRATEGIC 19766B240 COLUMBIA SMALL CAP V 256206103 DODGE COX INTERNATI 256210105 DODGE COX INCOME 41665X859 HARTFORD SCHRODERS E 464287226 ISHARES CORE U.S. AG AT COST 409220 408821 464288588 ISHARES MBS ETF 552746356 MFS INTERNATIONAL GR 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 445944 411740 861728400 STONE RIDGE HY REINS AT COST 221482 214854 921943858 VANGUARD FTSE DEVELO 922020839 VANGUARD CORE BOND F 922031711 VANGUARD ULTRA SHORT 922031778 VANGUARD FIXED INC L 922031836 VANGUARD SHORT TERM 922908553 VANGUARD REAL ESTATE 922908595 VANGUARD SMALL CAP G 922908751 VANGUARD SMALL CAP I 92835M414 ALPHASIMPLEX MGD FUT 024524217 AMERICAN BEACON STEP AT COST 218357 226924 03463K406 ANGEL OAK MULTI STRA AT COST 158876 161508 04314H568 ARTISAN HIGH INCOME AT COST 211835 213951 464287432 ISHARES 20 YEAR TREA AT COST 112895 106979 464287473 ISHARES RUSSELL MIDC AT COST 201677 211988 464287499 ISHARES RUSSELL MID AT COST 242222 266438 464287655 ISHARES RUSSELL 2000 AT COST 188434 206156 464288877 ISHARES MSCI EAFE VA AT COST 159361 159404 46432F842 ISHARES CORE MSCI EA AT COST 371533 361380 46434G103 ISHARES CORE MSCI EM AT COST 315709 313216 52470V822 WESTERN ASSET INCOME AT COST 168812 168145 52471E258 CLEARBRIDGE INTERNAT AT COST 159241 157494 808524847 SCHWAB US REIT ETF AT COST 160683 168859 922042742 VANGUARD TOTAL WORLD AT COST 112320 108904 000000000 MISCELLANEOUS ENTRY 3639 5333 5333 PY RETURN OF CAPITAL ADJUSTMENT 1199 ROC ON CY SALES 126 ADR FEES 18 18 0 COST BASIS ADJUSTMENT 99 FOREIGN TAXES 1182 1182 0 FEDERAL ESTIMATES - PRINCIPAL 1165 0 0 FOREIGN TAXES ON NONQUALIFIED 575 575 0