2025-05-14T12:01:27-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 956587698 EMILY VAN NUYS CHARITABLE REMAINDER TRUST NUYS 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8584100986 2025-05-14 true true ALLISON J VALENTY P00963824 4123556000 2025-05-14 X 2023 2025-03-06 01:10:19Z X X 30181764 X 698372 696770 3323370 8798904 3323370 0 4021742 4020140 173063 155757 17306 0 0 0 0 0 0 1000 0 0 1000 0 0 5049 4392 0 0 0 0 0 0 0 1405092 324 1584204 160473 0 18306 6500 6500 1590704 160473 0 24806 2431038 3859667 0 94485 164940 164940 0 0 0 2504773 1596498 9044262 9400708 12669559 20972562 1188 12001154 14430997 30181764 0 X 12001154 14430997 12001154 14430997 12001154 14430997 12001154 2431038 10 14432202 1205 14430997 49.37 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-07-15 49 50 -1 -1 2500. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 20 18 2 2 49.68 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-08-15 50 50 5658.636 BLACKROCK TOTAL FACTOR K 2020-06-02 2023-08-21 51380 49683 1697 1697 2500. ISHARES GOLD TRUST ETF 2020-06-02 2023-08-21 89443 83314 6129 6129 900. WASTE MGMT INC DEL COM 2023-08-21 142468 26722 115746 115746 49.99 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-09-15 50 51 -1 -1 100. APPLE INC 2010-09-30 2023-09-21 17453 1014 16439 16439 1700. ISHARES S P 500 GROWTH ETF 2008-12-30 2023-09-21 117702 18717 98985 98985 100. J P MORGAN CHASE CO COM 2009-12-28 2023-09-21 14735 4199 10536 10536 100. MICROSOFT CORP 2006-05-22 2023-09-21 32059 2286 29773 29773 200. WEC ENERGY GROUP INC 2008-07-28 2023-09-21 17378 4345 13033 13033 1500. WASTE MGMT INC DEL COM 2005-09-08 2023-09-21 237356 42615 194741 194741 50.31 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-10-15 50 51 -1 -1 50.62 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-11-15 51 51 50.94 GNMA #472685 7.000% 5/15/28 1998-05-14 2023-12-15 51 52 -1 -1 300. ALPHABET INC CL C 2010-09-30 2023-12-18 40388 3906 36482 36482 200. ANALOG DEVICES INC 2008-07-28 2023-12-18 40058 5939 34119 34119 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2023-12-18 23475 2894 20581 20581 214.003 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-12-18 2170 2063 107 107 15970.795 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-12-18 161944 155824 6120 6120 1600. CITIGROUP INC 2018-05-04 2023-12-18 80391 108963 -28572 -28572 300. COMCAST CORP CLASS A 2015-07-21 2023-12-18 13320 9554 3766 3766 50. COSTCO WHOLESALE CORP 2018-05-04 2023-12-18 33236 9808 23428 23428 666. DOW INC 2023-12-18 36300 16119 20181 20181 100. HOME DEPOT INC 2008-12-30 2023-12-18 35332 2315 33017 33017 500. INTEL CORP 2008-10-23 2023-12-18 22962 7320 15642 15642 2000. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2023-12-18 306050 93983 212067 212067 800. ISHARES RUSSELL 2000 GROWTH ETF 2013-05-14 2023-12-18 197060 89522 107538 107538 150. MCDONALDS CORP COM 2008-10-23 2023-12-18 43184 8277 34907 34907 50. MICROSOFT CORP 2006-05-22 2023-12-18 18545 1143 17402 17402 100. NORTHROP GRUMMAN CORP 2004-04-14 2023-12-18 46192 4545 41647 41647 500. PFIZER INC COMMON STOCK 2005-09-08 2023-12-18 13467 12586 881 881 300. SCHWAB CHARLES CORP COM 2013-10-25 2023-12-18 21205 7038 14167 14167 200. TEXAS INSTRUMENTS INC 2008-10-23 2023-12-18 33654 3308 30346 30346 3700. VERIZON COMMUNICATIONS 2023-12-18 139258 115695 23563 23563 200. WEC ENERGY GROUP INC 2008-10-23 2023-12-18 16557 3991 12566 12566 100. LINDE PLC SHS 2018-10-31 2023-12-18 41152 16346 24806 24806 200. AMERICAN EXPRESS CO 2010-05-26 2023-12-27 37268 7771 29497 29497 1000. COMCAST CORP CLASS A 2023-12-27 43885 24651 19234 19234 1000. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2023-12-27 157904 46992 110912 110912 600. ISHARES RUSSELL 2000 GROWTH ETF 2023-12-27 154124 35589 118535 118535 150. MCDONALDS CORP COM 2008-10-23 2023-12-27 44074 8277 35797 35797 500. SCHWAB CHARLES CORP COM 2013-10-25 2023-12-27 34513 11730 22783 22783 100. TEXAS INSTRUMENTS INC 2008-10-23 2023-12-27 17114 1654 15460 15460 100. UNITEDHEALTH GROUP INC COM 2009-09-30 2023-12-27 52137 2526 49611 49611 41494.849 DODGE COX INCOME 2023-12-28 524495 565278 -40783 -40783 51.25 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-01-15 51 52 -1 -1 6119.952 AQR MANAGED FUTURES STRATEGY FUND 2024-01-16 49633 60449 -10816 -10816 10706.639 DOUBLELINE CORE FIX INCOME I 2024-01-16 99358 119371 -20013 -20013 100. MCDONALDS CORP COM 2008-10-23 2024-01-16 29090 5518 23572 23572 50. MICROSOFT CORP 2006-05-22 2024-01-16 19480 1143 18337 18337 50. NORTHROP GRUMMAN CORP 2004-04-14 2024-01-16 23896 2273 21623 21623 8312.552 PGIM TOTAL RETURN BOND CL R6 2017-01-03 2024-01-16 99335 116139 -16804 -16804 200. SCHWAB CHARLES CORP COM 2013-10-25 2024-01-16 12853 4692 8161 8161 50. UNITEDHEALTH GROUP INC COM 2009-09-30 2024-01-16 25918 1263 24655 24655 50. LINDE PLC SHS 2018-10-31 2024-01-16 20337 8173 12164 12164 200. ALPHABET INC CL C 2010-09-30 2024-01-30 30737 2604 28133 28133 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2024-01-30 23822 2894 20928 20928 100. HOME DEPOT INC 2008-12-30 2024-01-30 35838 2315 33523 33523 600. ISHARES S P 500 GROWTH ETF 2008-12-30 2024-01-30 47283 6606 40677 40677 400. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2024-01-30 60798 18797 42001 42001 500. ISHARES RUSSELL 2000 GROWTH ETF 2008-12-30 2024-01-30 124347 24399 99948 99948 100. TEXAS INSTRUMENTS INC 2008-10-23 2024-01-30 16203 1654 14549 14549 300. ALPHABET INC CL C 2010-09-30 2024-02-05 43640 3906 39734 39734 100. ANALOG DEVICES INC 2008-07-28 2024-02-05 19370 2970 16400 16400 100. APPLE INC 2010-09-30 2024-02-05 18847 1014 17833 17833 300. E O G RES INC 2016-12-19 2024-02-05 33023 31169 1854 1854 200. FISERV INC 2006-05-22 2024-02-05 28919 2213 26706 26706 100. HOME DEPOT INC 2008-12-30 2024-02-05 35578 2315 33263 33263 400. ISHARES S P 500 GROWTH ETF 2008-12-30 2024-02-05 32138 4404 27734 27734 100. J P MORGAN CHASE CO COM 2009-12-28 2024-02-05 17480 4199 13281 13281 100. MCDONALDS CORP COM 2008-10-23 2024-02-05 28603 5518 23085 23085 100. MICROSOFT CORP 2006-05-22 2024-02-05 40571 2286 38285 38285 500. PFIZER INC COMMON STOCK 2005-09-08 2024-02-05 13338 12586 752 752 500. SCHWAB CHARLES CORP COM 2013-10-25 2024-02-05 31338 11730 19608 19608 50. UNITEDHEALTH GROUP INC COM 2009-09-30 2024-02-05 25188 1263 23925 23925 200. WEC ENERGY GROUP INC 2008-10-23 2024-02-05 15699 3991 11708 11708 51.57 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-02-15 52 52 200. ALPHABET INC CL C 2010-09-30 2024-02-26 27993 2604 25389 25389 42733.485 DOUBLELINE CORE FIX INCOME I 2024-02-26 392721 473481 -80760 -80760 100. E O G RES INC 2016-12-19 2024-02-26 11186 10390 796 796 100. MASTERCARD INC 2019-09-24 2024-02-26 47386 27074 20312 20312 50. NORTHROP GRUMMAN CORP 2004-04-14 2024-02-26 22982 2273 20709 20709 200. LINDE PLC SHS 2018-10-31 2024-02-26 89026 32691 56335 56335 51.9 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-03-15 52 53 -1 -1 8320.586 AQR MANAGED FUTURES STRATEGY FUND 2012-04-19 2024-03-22 75301 78385 -3084 -3084 100. ALPHABET INC CL C 2010-09-30 2024-03-22 15120 1302 13818 13818 100. ANALOG DEVICES INC 2008-07-28 2024-03-22 19338 2970 16368 16368 666. CORTEVA INC COM 2024-03-22 36740 8925 27815 27815 1500. SCHWAB CHARLES CORP COM 2013-10-25 2024-03-22 107410 35190 72220 72220 300. ALPHABET INC CL C 2010-09-30 2024-04-02 46594 3906 42688 42688 100. ANALOG DEVICES INC 2008-07-28 2024-04-02 19394 2970 16424 16424 100. APPLE INC 2010-09-30 2024-04-02 16872 1014 15858 15858 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2024-04-02 24685 2894 21791 21791 100. CHEVRONTEXACO CORP COM 2006-05-22 2024-04-02 15962 5758 10204 10204 100. CONOCOPHILLIPS 2011-07-01 2024-04-02 13045 5756 7289 7289 50. COSTCO WHOLESALE CORP 2018-05-04 2024-04-02 35491 9808 25683 25683 100. E O G RES INC 2016-12-19 2024-04-02 13136 10390 2746 2746 100. HOME DEPOT INC 2008-12-30 2024-04-02 36353 2315 34038 34038 1000. ISHARES S P 500 GROWTH ETF 2008-12-30 2024-04-02 83794 11010 72784 72784 1000. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2024-04-02 153824 46992 106832 106832 600. ISHARES RUSSELL 2000 GROWTH ETF 2008-12-30 2024-04-02 157508 29278 128230 128230 100. J P MORGAN CHASE CO COM 2009-12-28 2024-04-02 19878 4199 15679 15679 100. MCDONALDS CORP COM 2008-10-23 2024-04-02 27829 5518 22311 22311 100. MICROSOFT CORP 2006-05-22 2024-04-02 42106 2286 39820 39820 100. NORTHROP GRUMMAN CORP 2024-04-02 46709 4422 42287 42287 200. PROCTER & GAMBLE CO 2015-07-21 2024-04-02 32051 16288 15763 15763 36137.266 PGIM TOTAL RETURN BOND CL R6 2024-04-02 427504 509042 -81538 -81538 100. UNITEDHEALTH GROUP INC COM 2009-09-30 2024-04-02 45773 2526 43247 43247 35570.84 VANGUARD SHORT TERM INVT GRADE #539 2024-04-02 361755 382097 -20342 -20342 25700.097 VANGUARD SHORT TERM INVT GRADE #539 2024-04-02 261370 271524 -10154 -10154 300. WEC ENERGY GROUP INC 2008-10-23 2024-04-02 24538 5987 18551 18551 50. LINDE PLC SHS 2018-10-31 2024-04-02 23091 8173 14918 14918 14718.273 BLACKROCK STRATEGIC INCOME 2024-04-11 137027 152309 -15282 -15282 500. E O G RES INC 2016-12-19 2024-04-11 68627 51948 16679 16679 100. J P MORGAN CHASE CO COM 2009-12-28 2024-04-11 19645 4199 15446 15446 52.22 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-04-15 52 53 -1 -1 100. AMGEN INC COMMON STOCK 2008-05-08 2024-05-09 30682 4219 26463 26463 100. APPLE INC 2010-09-30 2024-05-09 18321 1014 17307 17307 2900. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-09 278992 286464 -7472 -7472 100. MICROSOFT CORP 2006-05-22 2024-05-09 40997 2286 38711 38711 100. NORTHROP GRUMMAN CORP 2008-10-23 2024-05-09 47197 4161 43036 43036 50527.885 VANGUARD HIGH YIELD CORPORATE ADM 2021-03-11 2024-05-09 270324 299630 -29306 -29306 100. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-18 2024-05-14 9655 9860 -205 -205 1500. ISHARES S P 500 GROWTH ETF 2008-12-30 2024-05-14 127722 16515 111207 111207 52.55 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-05-15 53 53 100. ALPHABET INC CL C 2010-09-30 2024-05-29 17791 1302 16489 16489 100. AUTOMATIC DATA PROCESSING INC 2008-10-23 2024-05-29 24238 2894 21344 21344 25. COSTCO WHOLESALE CORP 2018-05-04 2024-05-29 20210 4904 15306 15306 5000. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-18 2024-05-29 478319 492975 -14656 -14656 200. TEXAS INSTRUMENTS INC 2008-10-23 2024-05-29 39136 3308 35828 35828 100. WEC ENERGY GROUP INC 2008-10-23 2024-05-29 7893 1996 5897 5897 1673.19 GNMA #472685 7.000% 5/15/28 1998-05-14 2024-06-15 1673 1696 -23 -23 200. WALT DISNEY CO 2010-05-26 2024-06-18 20197 6682 13515 13515 100. HOME DEPOT INC 2008-12-30 2024-06-18 35410 2315 33095 33095 200. ISHARES RUSSELL 2000 VALUE ETF 2008-12-30 2024-06-18 29998 9398 20600 20600 100. ISHARES RUSSELL 2000 GROWTH ETF 2008-12-30 2024-06-18 26119 4880 21239 21239 100. J P MORGAN CHASE CO COM 2009-12-28 2024-06-18 19634 4199 15435 15435 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 3323370 53649 0 53649 0 53649 9860 0 0 9860 X 0 43789 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8584100986 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false true false true false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 173063 NONE 0 NONE 0 NONE NONE 28113478 432172 0 28545650 0 0 28545650 428185 28117465 1405873 1405873 53649 53649 1352224 0 1352224 0 1352224 24806 0 0 0 0 24806 1352224 0 0 0 0 0 0 159762 159762 24806 0 0 0 24806 0 159762 159762 0 0 0 0 0 1167656 0 0 0 0 0 0 0 0 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC ATTN JOSEPH BRYANT 741 N VERMONT AVE LOS ANGELES CA 90029 NONE PC GENERAL OPERATING 500 PASADENA HUMANE SOCIETY & SPCA 361 SOUTH RAYMOND AVENUE PASADENA CA 91105 NONE PC GENERAL OPERATING 3000 LOS ANGELES SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 5026 W JEFFERSON BLVD LOS ANGELES CA 90016 NONE PC GENERAL OPERATING 3000 6500 14 698372 18 3323370 4021742 4021742 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 02079K107 ALPHABET INC CL C 6510 91710 02079K305 ALPHABET INC CL A 40304 546450 023135106 AMAZON.COM INC 165769 367175 025816109 AMERICAN EXPRESS CO 46623 277860 031162100 AMGEN INC 46404 343695 032654105 ANALOG DEVICES INC 47513 365216 037833100 APPLE INC 50677 1053100 053015103 AUTOMATIC DATA PROCE 34727 286428 166764100 CHEVRON CORPORATION 97878 265914 172967424 CITIGROUP INC 191216100 COCA COLA COMPANY 53600 140030 20030N101 COMCAST CORP CL A 64398 105732 20825C104 CONOCOPHILLIPS 66921 148694 22052L104 CORTEVA INC 22160K105 COSTCO WHSL CORP 83365 361246 254687106 DISNEY WALT CO 73503 218438 260557103 DOW INC 26875P101 E O G RES INC 337738108 FISERV INC 11065 149040 437076102 HOME DEPOT INC 27785 413088 458140100 INTEL CORP 45384 96007 46625H100 J P MORGAN CHASE CO 34492 728136 57636Q104 MASTERCARD INC 54149 88232 580135101 MCDONALDS CORP 49662 229356 594918104 MICROSOFT CORP 56800 1117375 666807102 NORTHROP GRUMMAN COR 24968 261570 717081103 PFIZER INC 128724 167880 718546104 PHILLIPS 66 22916 98819 742718109 PROCTER GAMBLE CO 97725 197904 808513105 SCHWAB CHARLES CORP 882508104 TEXAS INSTRUMENTS IN 24810 291795 911312106 UNITED PARCEL SERVIC 77858 123165 91324P102 UNITED HEALTH GROUP 17685 356482 92343V104 VERIZON COMMUNICATIO 92939U106 WEC ENERGY GROUP INC 27937 109844 94106L109 WASTE MGMT INC G54950103 LINDE PLC SHS 16346 43881 00191K609 AQR MANAGED FUTURES 09250J734 BLACKROCK EVENT DRIV 09258N380 BLACKROCK TOTAL FACT 09260B374 BLACKROCK STRATEGIC 22540S836 CREDIT SUISSE FL RT AT COST 136461 139543 256210105 DODGE COX INCOME 258620301 DOUBLELINE CORE FIX 36209JCW9 GNMA #472685 464285204 ISHARES GOLD TRUST E 464287176 ISHARES TIPS BOND ET AT COST 267251 266950 464287234 ISHARES MSCI EMERGIN AT COST 623802 758102 464287309 ISHARES S P 500 GROW AT COST 418371 3516520 464287408 ISHARES S P 500 VALU AT COST 592735 2457135 464287465 ISHARES MSCI EAFE ET AT COST 1359783 1879920 464287564 ISHARES COHEN STEERS AT COST 310911 504152 464287606 ISHARES SP MIDCAP 40 AT COST 147167 387684 464287630 ISHARES RUSSELL 2000 AT COST 366535 1187940 464287648 ISHARES RUSSELL 2000 AT COST 234227 1260144 464287705 ISHARES S P MIDCAP 4 AT COST 160649 351726 464288877 ISHARES MSCI EAFE VA AT COST 1001852 1039584 464288885 ISHARES MSCI EAFE GR AT COST 976446 1145760 693390841 P I M C O HIGH YIELD AT COST 582518 602030 693390882 P I M C O FOREIGN BO AT COST 138886 140933 74440B884 PGIM TOTAL RETURN BO 922031760 VANGUARD HIGH YIELD 922031836 VANGUARD SHORT TERM 922042858 VANGUARD FTSE EMERGI AT COST 672764 669528 04314H568 ARTISAN HIGH INCOME AT COST 270000 269396 057071854 BAIRD AGGREGATE BOND AT COST 425000 427145 19765N518 COLUMBIA CORPORATE I AT COST 600000 585668 22544R305 CREDIT SUISSE COMMOD AT COST 130000 124871 464287226 ISHARES CORE U.S. AG AT COST 570410 563006 464287432 ISHARES 20 YEAR TREA AT COST 295755 302874 464288588 ISHARES MBS ETF AT COST 186250 183620 46429B267 ISHARES US TREASURY AT COST 275460 270840 78463V107 SPDR GOLD TRUST AT COST 200138 215010 861728400 STONE RIDGE HY REINS AT COST 400000 396636 87245P650 TIAA CREF SHORT TERM AT COST 400000 400401 87245P684 TIAA CREF CORE PLUS AT COST 925000 925442 991999566 CA LOS ANGELES MI(1- AT COST 1188 2 CA KINGS MI 0 0 XXX-XX-XXXX CA LOS ANGELES MI (1 1188 0 0 ROC ON CY SALES 1152 COST BASIS ADJUSTMENT 53 INVESTMENT EXPENSES - INTEREST 4 4 0 INVESTMENT EXPENSES - PROCEEDS 20 20 0 OMG OTHER ROYALTY EXPENSES 300 300 0 TAXABLE EXP - SEE FORM 4720 1404768 0 0 ROUNDING 10 FOREIGN TAXES 2692 2692 0 FEDERAL ESTIMATES - PRINCIPAL 657 0 0 FOREIGN TAXES ON NONQUALIFIED 1700 1700 0