2024-07-08T16:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-01-01 391708035 ALLEN FOUNDATION TRUST XXXXX1001 ALLE 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2024-06-06 true true HEATHER A HAWES P01379658 7327679100 2024-06-06 2023 2023-04-26 12:10:37Z X 18307825 X 438330 431748 234313 7404330 234313 0 672643 666061 133470 58165 75305 0 0 0 0 0 0 0 0 21459 11545 0 0 0 0 0 0 0 132976 132976 287905 69710 0 208281 832577 832577 1120482 69710 0 1040858 -447839 596351 0 141684 1963 1963 220335 175312 175312 0 0 0 7352345 7165203 9683121 4561997 5162087 5109023 4053750 3384413 3338406 16330111 15888978 18307825 0 X 16330111 15888978 16330111 15888978 16330111 15888978 16330111 -447839 19247 15901519 12541 15888978 54. ALPHABET INC-CL A 2012-07-11 2023-01-06 4656 771 3885 3885 83. ALPHABET INC-CL A 2012-07-11 2023-01-06 7077 1185 5892 5892 29. APPLE COMPUTER INC 2008-10-22 2023-01-06 3662 102 3560 3560 22. APPLE COMPUTER INC 2008-10-22 2023-01-06 2767 78 2689 2689 7. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 386 435 -49 -49 27. ISHARES MSCI JAPAN ETF 2021-03-03 2023-01-11 1488 1851 -363 -363 848. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 46733 52674 -5941 -5941 435. ISHARES MSCI JAPAN ETF 2022-02-24 2023-01-11 23995 27020 -3025 -3025 17144.001 JPM MANAGED INCOME - INSTL FUND 2119 2021-01-13 2023-01-11 171269 172126 -857 -857 103. AMEREN CORP 2023-01-25 8867 9781 -914 -914 16. AMEREN CORP 2022-05-11 2023-01-25 1384 1502 -118 -118 12. O'REILLY AUTOMOTIVE INC 2023-01-25 9606 3015 6591 6591 18. ABBVIE INC 2022-08-24 2023-02-03 2607 2490 117 117 9. ABBVIE INC 2020-03-31 2023-02-03 1304 684 620 620 19. ADVANCED MICRO DEVICES INC 2021-11-19 2023-02-03 1637 2959 -1322 -1322 65. ALPHABET INC-CL C 2012-09-26 2023-02-03 6843 1223 5620 5620 8. ALPHABET INC-CL A 2012-07-11 2023-02-03 839 114 725 725 41. AMAZON COM INC 2022-02-04 2023-02-03 4225 6576 -2351 -2351 29. AMAZON COM INC 2015-03-12 2023-02-03 2988 542 2446 2446 15. AMEREN CORP 2022-05-11 2023-02-03 1280 1408 -128 -128 12. AMERICAN EXPRESS CO 2019-05-15 2023-02-03 2140 1412 728 728 11. ANALOG DEVICES INC 2020-11-06 2023-02-03 1966 1469 497 497 50. APPLE COMPUTER INC 2008-10-22 2023-02-03 7735 177 7558 7558 61. BANK OF AMERICA CORPORATION 2023-02-03 2213 2105 108 108 8. BANK OF AMERICA CORPORATION 2012-11-08 2023-02-03 290 76 214 214 6. BIOGEN IDEC INC 2022-12-01 2023-02-03 1702 1815 -113 -113 20. BOOZ ALLEN HAMILTON HOLDINGS 2023-02-03 1940 1806 134 134 46. BOSTON SCIENTIFIC CORP 2021-12-30 2023-02-03 2232 1987 245 245 50. BRISTOL MYERS SQUIBB CO 2022-05-10 2023-02-03 3718 3800 -82 -82 45. CONOCOPHILLIPS 2023-02-03 4850 4324 526 526 4. COSTCO WHSL CORP NEW 2021-11-05 2023-02-03 2059 2040 19 19 11. DEERE & CO 2022-02-08 2023-02-03 4473 4258 215 215 23. EXXON MOBIL CORP 2023-01-25 2023-02-03 2569 2577 -8 -8 21. FACEBOOK INC-A 2023-02-03 3929 5424 -1495 -1495 11. ARTHUR J GALLAGHER & CO 2023-02-03 2128 1665 463 463 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-02-03 1760 1525 235 235 12. HONEYWELL INTL INC 2009-12-16 2023-02-03 2430 473 1957 1957 24. INGERSOLL RAND INC COMMON STOCK 2023-02-03 1372 1165 207 207 5. INTUIT 2022-08-03 2023-02-03 2122 2313 -191 -191 4. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-02-03 1019 1393 -374 -374 9. LILLY ELI & CO 2016-04-07 2023-02-03 3048 667 2381 2381 9. LOWES COS INC 2011-09-22 2023-02-03 1942 172 1770 1770 4. MASTERCARD INC - CLASS A 2022-02-08 2023-02-03 1496 1493 3 3 12. MASTERCARD INC - CLASS A 2023-02-03 4488 4348 140 140 10. MCDONALDS CORP 2023-02-03 2638 2474 164 164 48. MICROSOFT CORP 2023-02-03 12415 881 11534 11534 25. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-02-03 1648 547 1101 1101 22. MONSTER BEVERAGE CORP 2022-06-24 2023-02-03 2236 2063 173 173 38. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-02-03 3769 3158 611 611 40. NEXTERA ENERGY INC 2022-08-03 2023-02-03 2993 3459 -466 -466 21. NIKE INC 2021-02-17 2023-02-03 2676 3024 -348 -348 12. NORFOLK SOUTHN CORP 2023-02-03 3021 1736 1285 1285 10. NVIDIA CORP 2017-10-03 2023-02-03 2106 448 1658 1658 2. O'REILLY AUTOMOTIVE INC 2017-05-04 2023-02-03 1587 501 1086 1086 6. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-02-03 2229 1741 488 488 16. PEPSICO INC 2022-05-10 2023-02-03 2704 2746 -42 -42 11. PIONEER NAT RES CO 2018-12-21 2023-02-03 2422 1405 1017 1017 22. PROGRESSIVE CORP OHIO 2023-02-03 2996 2656 340 340 8. RTX CORP 2022-06-30 2023-02-03 772 769 3 3 4. RTX CORP 2022-06-30 2023-02-03 386 385 1 1 3. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-02-03 2352 2217 135 135 6. S&P GLOBAL INC 2022-12-02 2023-02-03 2239 2162 77 77 262. AMEX CONSUMER SVC SELECT SPD 2022-03-09 2023-02-03 34728 34051 677 677 44. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-03 5832 4521 1311 1311 21. AMEX CONSUMER SVC SELECT SPD 2020-01-09 2023-02-03 2789 2158 631 631 381. AMEX CONSUMER SVC SELECT SPD 2023-02-03 50596 38663 11933 11933 15. T-MOBILE US INC 2022-08-31 2023-02-03 2175 2168 7 7 20. TEXAS INSTRS INC 2016-03-10 2023-02-03 3649 1104 2545 2545 7. THERMO ELECTRON CORP 2022-09-29 2023-02-03 4104 3618 486 486 5. UNITEDHEALTH GROUP INC 2022-02-03 2023-02-03 2358 2433 -75 -75 10. UNITEDHEALTH GROUP INC 2023-02-03 4717 4626 91 91 14. WASTE CONNECTIONS INC 2021-01-08 2023-02-03 1851 1470 381 381 70. WELLS FARGO & CO NEW 2021-03-03 2023-02-03 3321 2661 660 660 12. EATON CORP PLC 2021-03-03 2023-02-03 1958 1648 310 310 11. LINDE PLC/OLD 2018-12-11 2023-02-03 3560 1767 1793 1793 8. TRANE TECHNOLOGIES PLC 2021-02-22 2023-02-03 1487 1231 256 256 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-02-03 1361 585 776 776 27. NXP SEMICONDUCTORS NV 2023-02-03 5164 6049 -885 -885 11. O'REILLY AUTOMOTIVE INC 2023-02-07 8825 2754 6071 6071 16. O'REILLY AUTOMOTIVE INC 2023-02-08 12570 3991 8579 8579 2157.502 FIDELITY 500 INDEX FUND 2022-08-23 2023-02-28 297800 309796 -11996 -11996 1223. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 155544 119688 35856 35856 148. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-02-28 18819 14484 4335 4335 73. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 7017 6328 689 689 8. BOOZ ALLEN HAMILTON HOLDINGS 2022-03-08 2023-03-07 769 676 93 93 115. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-07 10973 9641 1332 1332 73. BOOZ ALLEN HAMILTON HOLDINGS 2023-03-08 6759 5896 863 863 13. BOOZ ALLEN HAMILTON HOLDINGS 2022-05-19 2023-03-09 1201 1029 172 172 13735.2 DODGE & COX INCOME FUND 2020-11-09 2023-03-17 171690 203693 -32003 -32003 5096.462 FIDELITY INTL INDX-INST PRM 2023-03-17 214612 230815 -16203 -16203 1. ISHARES RUSSELL 1000 VALUE INDEX FD 2021-03-16 2023-03-17 146 152 -6 -6 3845. ISHARES RUSSELL 1000 VALUE INDEX FD 2023-03-17 559994 490639 69355 69355 2965. ISHARES MSCI INDIA ETF 2015-08-05 2023-03-17 113864 92852 21012 21012 4292.2 JPM MANAGED INCOME - INSTL FUND 2119 2023-03-17 42922 43074 -152 -152 20668.86 PIMCO COMMODITYPL STRAT-INS 2023-03-17 128767 191382 -62615 -62615 111. TRANE TECHNOLOGIES PLC 2023-03-24 20101 16864 3237 3237 2. TRANE TECHNOLOGIES PLC 2021-02-18 2023-03-27 367 299 68 68 31. NXP SEMICONDUCTORS NV 2023-03-28 5365 5204 161 161 32. NXP SEMICONDUCTORS NV 2023-03-28 5538 5382 156 156 3. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-28 517 375 142 142 12. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-29 2120 1500 620 620 11. NXP SEMICONDUCTORS NV 2023-03-29 1950 1373 577 577 3. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 544 374 170 170 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 366 250 116 116 1. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 181 125 56 56 4. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 727 499 228 228 2. NXP SEMICONDUCTORS NV 2020-09-30 2023-03-30 363 250 113 113 3382.922 ARTISAN INTL VAL-INST 2023-04-12 145297 79411 65886 65886 4875.466 OAKMARK INTERNATIONAL-R6 2021-10-14 2023-04-12 128176 141730 -13554 -13554 1207. INVESCO QQQ TRUST SERIES 1 2023-04-21 382136 362291 19845 19845 4. INVESCO QQQ TRUST SERIES 1 2022-07-07 2023-04-21 1266 1180 86 86 1298. VANECK GOLD MINERS ETF 2022-04-14 2023-04-21 43619 52958 -9339 -9339 917.47 FIDELITY INTL INDX-INST PRM 2023-05-23 41791 40718 1073 1073 1154. ISHARES MSCI CHINA ETF 2021-11-08 2023-06-01 51162 78764 -27602 -27602 31. LILLY ELI & CO 2023-06-23 14203 2282 11921 11921 6737.565 COHEN & STEERS RL EST-F 2023-06-26 104230 139839 -35609 -35609 1068. ISHARES GOLD TRUST 2023-06-26 38883 40433 -1550 -1550 1093. VANGUARD EUROPEAN ETF 2023-04-12 2023-06-26 65880 68113 -2233 -2233 26. ABBVIE INC 2020-03-31 2023-07-07 3532 1976 1556 1556 51. ABBVIE INC 2020-03-31 2023-07-07 6927 3876 3051 3051 18. ADVANCED MICRO DEVICES INC 2023-03-28 2023-07-07 2063 1693 370 370 7. ADVANCED MICRO DEVICES INC 2021-11-19 2023-07-07 802 1090 -288 -288 69. ALPHABET INC-CL C 2012-09-26 2023-07-07 8347 1298 7049 7049 72. AMAZON COM INC 2015-03-12 2023-07-07 9402 1345 8057 8057 16. AMEREN CORP 2022-05-11 2023-07-07 1318 1502 -184 -184 13. AMERICAN EXPRESS CO 2023-07-07 2225 1383 842 842 12. ANALOG DEVICES INC 2020-11-06 2023-07-07 2244 1602 642 642 51. APPLE COMPUTER INC 2008-10-22 2023-07-07 9805 180 9625 9625 72. BANK OF AMERICA CORPORATION 2012-11-08 2023-07-07 2068 683 1385 1385 6. BIOGEN IDEC INC 2022-12-01 2023-07-07 1665 1815 -150 -150 2. BOOKING HOLDINGS INC 2020-09-30 2023-07-07 5304 3417 1887 1887 46. BOSTON SCIENTIFIC CORP 2023-07-07 2407 1732 675 675 50. BRISTOL MYERS SQUIBB CO 2023-07-07 3146 3795 -649 -649 46. CONOCOPHILLIPS 2022-02-08 2023-07-07 4786 4200 586 586 4. COSTCO WHSL CORP NEW 2023-07-07 2114 1997 117 117 11. DEERE & CO 2023-07-07 4476 4237 239 239 28. EXXON MOBIL CORP 2023-01-25 2023-07-07 2907 3138 -231 -231 23. FACEBOOK INC-A 2021-03-05 2023-07-07 6733 5924 809 809 12. FISERV INC 2023-07-07 2023-07-07 1509 1506 3 3 12. ARTHUR J GALLAGHER & CO 2023-07-07 2577 1756 821 821 12. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-07-07 1789 1525 264 264 12. HONEYWELL INTL INC 2009-12-16 2023-07-07 2452 473 1979 1979 26. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-07-07 1674 1262 412 412 6. INTUIT 2023-07-07 2706 2712 -6 -6 6. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-07-07 1991 2090 -99 -99 5. LILLY ELI & CO 2016-12-16 2023-07-07 2264 364 1900 1900 16. LILLY ELI & CO 2016-12-16 2023-07-07 7251 1164 6087 6087 8. LOWES COS INC 2011-09-22 2023-07-07 1779 153 1626 1626 16. MASTERCARD INC - CLASS A 2021-03-05 2023-07-07 6245 5667 578 578 11. MCDONALDS CORP 2021-10-27 2023-07-07 3215 2666 549 549 25. MICROSOFT CORP 2023-03-07 2023-07-07 8479 6433 2046 2046 27. MICROSOFT CORP 2009-01-29 2023-07-07 9158 478 8680 8680 27. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-07-07 1954 591 1363 1363 45. MONSTER BEVERAGE CORP 2022-06-24 2023-07-07 2530 2109 421 421 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2023-07-07 84 83 1 1 38. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-07-07 3186 781 2405 2405 22. NEXTERA ENERGY INC 2022-08-03 2023-07-07 1588 1903 -315 -315 31. NEXTERA ENERGY INC 2023-07-07 2238 2512 -274 -274 27. NIKE INC 2021-02-17 2023-07-07 2837 3888 -1051 -1051 13. NORFOLK SOUTHN CORP 2018-03-09 2023-07-07 2961 1878 1083 1083 19. NVIDIA CORP 2023-03-28 2023-07-07 8161 4980 3181 3181 6. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-07-07 2236 1741 495 495 17. PEPSICO INC 2014-10-14 2023-07-07 3132 1589 1543 1543 12. PIONEER NAT RES CO 2018-12-21 2023-07-07 2496 1533 963 963 23. PROGRESSIVE CORP OHIO 2022-04-07 2023-07-07 3021 2751 270 270 20. RTX CORP 2023-03-07 2023-07-07 1962 1984 -22 -22 3. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 2088 2217 -129 -129 2. REGENERON PHARMACEUTICALS INC 2023-01-06 2023-07-07 1392 1478 -86 -86 8. REGENERON PHARMACEUTICALS INC 2023-07-07 5567 5077 490 490 6. S&P GLOBAL INC 2022-12-02 2023-07-07 2373 2162 211 211 14. TJX COS INC NEW 2023-02-07 2023-07-07 1162 1118 44 44 14. T-MOBILE US INC 2022-08-31 2023-07-07 1951 2024 -73 -73 21. TEXAS INSTRS INC 2016-03-10 2023-07-07 3684 1159 2525 2525 8. THERMO ELECTRON CORP 2023-07-07 4121 4135 -14 -14 16. UNITEDHEALTH GROUP INC 2023-07-07 7406 1455 5951 5951 14. WASTE CONNECTIONS INC 2021-01-08 2023-07-07 1948 1470 478 478 75. WELLS FARGO & CO NEW 2023-07-07 3240 2847 393 393 12. EATON CORP PLC 2021-03-03 2023-07-07 2394 1648 746 746 14. LINDE PLC 2023-03-24 2023-07-07 5127 4819 308 308 2. ASML HOLDING NV-NY REG SHS 2020-03-05 2023-07-07 1405 585 820 820 21. NXP SEMICONDUCTORS NV 2020-09-30 2023-07-07 4333 2621 1712 1712 . VALEANT PHARMACEUTICALS INTE 2023-08-01 295 295 295 200. ISHARES MSCI CHINA ETF 2021-11-08 2023-08-22 8622 13651 -5029 -5029 1824. ISHARES MSCI CHINA ETF 2023-08-22 78578 100270 -21692 -21692 1. THERMO ELECTRON CORP 2022-09-29 2023-09-12 511 517 -6 -6 1. THERMO ELECTRON CORP 2020-06-24 2023-09-12 511 348 163 163 3. THERMO ELECTRON CORP 2020-06-24 2023-09-12 1532 1043 489 489 22. THERMO ELECTRON CORP 2023-09-12 11242 7436 3806 3806 4. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2034 1328 706 706 4. THERMO ELECTRON CORP 2020-01-13 2023-09-13 2072 1328 744 744 9. THERMO ELECTRON CORP 2020-01-13 2023-09-13 4620 2987 1633 1633 16. THERMO ELECTRON CORP 2020-01-13 2023-09-13 8288 5310 2978 2978 1238.361 OAKMARK INTERNATIONAL-R6 2023-09-14 32235 31016 1219 1219 902.822 OAKMARK INTERNATIONAL-R6 2021-10-14 2023-09-14 23500 26245 -2745 -2745 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1030 664 366 366 5. THERMO ELECTRON CORP 2020-01-13 2023-09-14 2538 1659 879 879 2. THERMO ELECTRON CORP 2020-01-13 2023-09-14 1031 664 367 367 317.628 OAKMARK INTERNATIONAL-R6 2022-11-30 2023-09-15 8331 7677 654 654 6106.048 OAKMARK INTERNATIONAL-R6 2023-09-15 160162 125307 34855 34855 2. THERMO ELECTRON CORP 2020-01-13 2023-09-15 1037 664 373 373 1. THERMO ELECTRON CORP 2020-01-13 2023-09-15 514 332 182 182 2. THERMO ELECTRON CORP 2020-01-13 2023-09-18 1019 664 355 355 247. NIKE INC 2023-09-22 22579 29288 -6709 -6709 77. NIKE INC 2023-09-22 7039 10623 -3584 -3584 88. RTX CORP 2023-03-07 2023-09-25 6254 8728 -2474 -2474 182. RTX CORP 2023-09-25 12935 17456 -4521 -4521 33333.333 BLACKSTONE ALT MULTI-STRAT-Y 2017-12-07 2023-09-27 350000 361667 -11667 -11667 21515.523 JPM MANAGED INCOME - INSTL FUND 2119 2023-09-27 214295 215801 -1506 -1506 17199.633 JPM SHORT DURATION BOND FD - R6 2009-02-18 2023-09-27 179908 183520 -3612 -3612 232. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-02-28 2023-10-10 57750 60276 -2526 -2526 1586.902 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-10-12 70030 72299 -2269 -2269 13. LILLY ELI & CO 2016-12-16 2023-10-27 7254 946 6308 6308 33115.844 BLACKSTONE ALT MULTI-STRAT-Y 2023-11-03 348710 358122 -9412 -9412 37425.487 DOUBLELINE TTL RTRN BND-R6 2023-11-03 314374 387976 -73602 -73602 758. ISHARES MSCI JAPAN ETF 2023-05-23 2023-11-03 46967 45769 1198 1198 672. ISHARES MSCI JAPAN ETF 2023-11-03 41638 40767 871 871 3656.804 T ROWE PRICE NEW ASIA-I 2009-07-06 2023-11-03 55510 44749 10761 10761 37. DEERE & CO 2023-11-08 13679 13842 -163 -163 3. DEERE & CO 2021-08-19 2023-11-09 1115 1076 39 39 48283.262 VANGUARD TTL BD MKT IDX-ADM 2017-01-10 2023-11-21 450000 516148 -66148 -66148 779.966 FIDELITY INTL INDX-INST PRM 2023-09-15 2023-11-30 36050 35535 515 515 2922.785 MATTHEWS CHINA FUND-INST 2020-05-22 2023-12-14 32940 54861 -21921 -21921 5919.555 T ROWE PRICE NEW ASIA-I 2009-07-06 2023-12-14 90806 72439 18367 18367 3564. SCHWAB U.S. TIPS ETF 2023-12-14 186948 206769 -19821 -19821 330. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2023-12-14 44650 44321 329 329 307. AMEX CONSUMER SVC SELECT SPD 2019-11-19 2023-12-14 41538 30044 11494 11494 2332. VANECK GOLD MINERS ETF 2022-04-14 2023-12-14 72979 95145 -22166 -22166 3581. VANGUARD EUROPEAN ETF 2023-12-14 229657 222273 7384 7384 939. VANGUARD EUROPEAN ETF 2021-01-27 2023-12-14 60220 56740 3480 3480 27. ABBVIE INC 2023-10-27 2023-12-15 4167 3700 467 467 2. ABBVIE INC 2020-03-31 2023-12-15 309 152 157 157 25. ADVANCED MICRO DEVICES INC 2023-03-28 2023-12-15 3471 2351 1120 1120 74. ALPHABET INC-CL C 2023-12-15 9889 1347 8542 8542 18. ALPHABET INC-CL A 2012-07-11 2023-12-15 2381 257 2124 2124 80. AMAZON COM INC 2015-03-12 2023-12-15 11970 1494 10476 10476 24. AMEREN CORP 2023-12-15 1718 2248 -530 -530 14. AMERICAN EXPRESS CO 2018-07-18 2023-12-15 2524 1442 1082 1082 13. ANALOG DEVICES INC 2023-12-15 2605 1734 871 871 57. APPLE COMPUTER INC 2008-10-22 2023-12-15 11273 201 11072 11072 80. BANK OF AMERICA CORPORATION 2012-11-08 2023-12-15 2669 759 1910 1910 8. BIOGEN IDEC INC 2023-12-15 1995 2397 -402 -402 1. BOOKING HOLDINGS INC 2020-09-30 2023-12-15 3443 1709 1734 1734 55. BOSTON SCIENTIFIC CORP 2016-12-05 2023-12-15 3055 1138 1917 1917 57. BRISTOL MYERS SQUIBB CO 2022-05-20 2023-12-15 2894 4317 -1423 -1423 51. CONOCOPHILLIPS 2022-02-08 2023-12-15 5844 4656 1188 1188 5. COSTCO WHSL CORP NEW 2023-09-22 2023-12-15 3297 2798 499 499 7. DEERE & CO 2021-08-19 2023-12-15 2688 2511 177 177 2. DEERE & CO 2021-08-19 2023-12-15 768 717 51 51 38. EXXON MOBIL CORP 2023-09-12 2023-12-15 3819 4461 -642 -642 17. FACEBOOK INC-A 2023-03-07 2023-12-15 5709 3183 2526 2526 8. FACEBOOK INC-A 2021-03-05 2023-12-15 2686 2061 625 625 17. FISERV INC 2023-07-10 2023-12-15 2258 2147 111 111 13. ARTHUR J GALLAGHER & CO 2023-12-15 2876 1834 1042 1042 14. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-12-15 2472 1779 693 693 14. HONEYWELL INTL INC 2009-12-16 2023-12-15 2839 552 2287 2287 27. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-12-15 2025 1310 715 715 7. INTUIT 2023-12-15 4243 3018 1225 1225 6. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-12-15 1943 2090 -147 -147 98. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-12-15 26850 25452 1398 1398 8. LAUDER ESTEE COS INC CL A 2023-09-22 2023-12-15 1139 1181 -42 -42 5. LILLY ELI & CO 2016-12-16 2023-12-15 2861 364 2497 2497 10. LOWES COS INC 2011-09-22 2023-12-15 2253 191 2062 2062 7. MARTIN MARIETTA MATLS INC 2023-11-09 2023-12-15 3427 3178 249 249 17. MASTERCARD INC - CLASS A 2023-12-15 7079 5525 1554 1554 12. MCDONALDS CORP 2021-10-27 2023-12-15 3433 2908 525 525 56. MICROSOFT CORP 2023-12-15 20773 981 19792 19792 27. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-12-15 1908 591 1317 1317 50. MONSTER BEVERAGE CORP 2023-12-15 2752 2318 434 434 44. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-12-15 4014 904 3110 3110 54. NEXTERA ENERGY INC 2022-06-06 2023-12-15 3309 4355 -1046 -1046 13. NORFOLK SOUTHN CORP 2018-03-09 2023-12-15 3016 1878 1138 1138 19. NVIDIA CORP 2023-12-15 9305 4739 4566 4566 7. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-12-15 2748 2031 717 717 19. PEPSICO INC 2014-10-14 2023-12-15 3183 1776 1407 1407 14. PIONEER NAT RES CO 2018-12-21 2023-12-15 3168 1788 1380 1380 25. PROGRESSIVE CORP OHIO 2022-04-07 2023-12-15 3828 2991 837 837 3. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-12-15 2591 1633 958 958 7. S&P GLOBAL INC 2022-12-02 2023-12-15 3036 2522 514 514 8. STRYKER CORP 2023-09-13 2023-12-15 2322 2368 -46 -46 21. TJX COS INC NEW 2023-09-22 2023-12-15 1869 1879 -10 -10 18. T-MOBILE US INC 2022-08-31 2023-12-15 2790 2602 188 188 23. TEXAS INSTRS INC 2016-03-10 2023-12-15 3871 1270 2601 2601 2. THERMO ELECTRON CORP 2020-01-13 2023-12-15 1040 664 376 376 18. UNITEDHEALTH GROUP INC 2010-12-02 2023-12-15 9515 682 8833 8833 15. WASTE CONNECTIONS INC 2021-01-08 2023-12-15 2173 1575 598 598 77. WELLS FARGO & CO NEW 2021-02-19 2023-12-15 3857 2896 961 961 14. EATON CORP PLC 2021-03-03 2023-12-15 3322 1922 1400 1400 14. LINDE PLC 2023-03-24 2023-12-15 5684 4819 865 865 3. ASML HOLDING NV-NY REG SHS 2023-11-20 2023-12-15 2250 2080 170 170 22. NXP SEMICONDUCTORS NV 2020-07-10 2023-12-15 5141 2571 2570 2570 86. AMEREN CORP 2023-12-18 6155 7952 -1797 -1797 67. AMEREN CORP 2023-12-18 4767 6166 -1399 -1399 27. AMEREN CORP 2022-05-10 2023-12-18 1924 2476 -552 -552 15. AMEREN CORP 2023-09-22 2023-12-19 1072 1204 -132 -132 8. AMEREN CORP 2022-05-10 2023-12-19 572 734 -162 -162 41. AMEREN CORP 2023-09-22 2023-12-19 2950 3290 -340 -340 21. AMEREN CORP 2023-12-19 1507 1685 -178 -178 12. ABBVIE INC 2020-03-31 2023-12-22 1864 912 952 952 10. ADVANCED MICRO DEVICES INC 2023-03-28 2023-12-22 1397 940 457 457 28. ALPHABET INC-CL C 2012-08-13 2023-12-22 3987 457 3530 3530 31. AMAZON COM INC 2015-03-12 2023-12-22 4759 579 4180 4180 5. AMERICAN EXPRESS CO 2018-07-18 2023-12-22 927 515 412 412 4. ANALOG DEVICES INC 2020-11-06 2023-12-22 792 533 259 259 22. APPLE COMPUTER INC 2008-10-22 2023-12-22 4275 78 4197 4197 37. BANK OF AMERICA CORPORATION 2023-12-18 2023-12-22 1237 1245 -8 -8 4. BIOGEN IDEC INC 2020-03-11 2023-12-22 1031 1191 -160 -160 1. BOOKING HOLDINGS INC 2020-09-30 2023-12-22 3546 1709 1837 1837 20. BOSTON SCIENTIFIC CORP 2016-12-05 2023-12-22 1117 414 703 703 22. BRISTOL MYERS SQUIBB CO 2022-05-20 2023-12-22 1160 1666 -506 -506 20. CONOCOPHILLIPS 2023-12-22 2359 1710 649 649 2. COSTCO WHSL CORP NEW 2023-09-22 2023-12-22 1340 1119 221 221 3. DEERE & CO 2021-08-19 2023-12-22 1190 1076 114 114 14. EXXON MOBIL CORP 2023-12-22 1433 1633 -200 -200 8. FACEBOOK INC-A 2023-03-07 2023-12-22 2828 1498 1330 1330 1. FACEBOOK INC-A 2022-12-02 2023-12-22 354 122 232 232 7. FISERV INC 2023-07-10 2023-12-22 937 884 53 53 5. ARTHUR J GALLAGHER & CO 2023-12-22 1114 705 409 409 5. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2023-12-22 906 635 271 271 5. HONEYWELL INTL INC 2009-12-16 2023-12-22 1031 197 834 834 10. INGERSOLL RAND INC COMMON STOCK 2021-05-17 2023-12-22 765 485 280 280 260. INVESCO QQQ TRUST SERIES 1 2023-12-22 106280 51364 54916 54916 3. INTUIT 2020-02-25 2023-12-22 1863 866 997 997 2. INTUITIVE SURGICAL INC NEW 2021-09-15 2023-12-22 669 697 -28 -28 2. LILLY ELI & CO 2016-12-16 2023-12-22 1139 145 994 994 3. LOWES COS INC 2011-09-22 2023-12-22 670 57 613 613 2. MARTIN MARIETTA MATLS INC 2023-11-09 2023-12-22 990 908 82 82 6. MASTERCARD INC - CLASS A 2022-06-17 2023-12-22 2553 1877 676 676 5. MCDONALDS CORP 2021-10-27 2023-12-22 1457 1212 245 245 22. MICROSOFT CORP 1997-02-27 2023-12-22 8246 273 7973 7973 11. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2023-12-22 786 241 545 545 18. MONSTER BEVERAGE CORP 2022-08-24 2023-12-22 1014 813 201 201 17. MORGAN STANLEY DEAN WITTER & CO NEW 2013-04-19 2023-12-22 1576 349 1227 1227 21. NEXTERA ENERGY INC 2022-06-06 2023-12-22 1271 1694 -423 -423 6. NORFOLK SOUTHN CORP 2023-12-22 1408 790 618 618 8. NVIDIA CORP 2023-03-07 2023-12-22 3921 1904 2017 2017 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2023-12-22 826 580 246 246 6. PEPSICO INC 2014-10-14 2023-12-22 1008 561 447 447 5. PIONEER NAT RES CO 2018-12-21 2023-12-22 1151 639 512 512 10. PROGRESSIVE CORP OHIO 2022-04-07 2023-12-22 1579 1196 383 383 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2023-12-22 848 544 304 304 2. S&P GLOBAL INC 2022-12-02 2023-12-22 871 721 150 150 4. STRYKER CORP 2023-09-13 2023-12-22 1190 1184 6 6 8. TJX COS INC NEW 2023-09-22 2023-12-22 732 716 16 16 7. T-MOBILE US INC 2022-08-31 2023-12-22 1092 1012 80 80 9. TEXAS INSTRS INC 2023-12-22 1517 495 1022 1022 6. UNITEDHEALTH GROUP INC 2010-12-02 2023-12-22 3122 227 2895 2895 6. WASTE CONNECTIONS INC 2023-12-22 886 574 312 312 30. WELLS FARGO & CO NEW 2021-02-19 2023-12-22 1487 1128 359 359 6. EATON CORP PLC 2021-03-03 2023-12-22 1430 824 606 606 6. LINDE PLC 2023-03-24 2023-12-22 2459 2065 394 394 1. ASML HOLDING NV-NY REG SHS 2023-11-20 2023-12-22 754 693 61 61 9. NXP SEMICONDUCTORS NV 2020-07-10 2023-12-22 2072 1052 1020 1020 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 CAPITAL GAIN DIVIDENDS P 3239 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false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 133470 ALLAN BRINKERHOFF 5566 WALKER WOODS LANE SALT LAKE CITY UT 84117 CO-TRUSTEE 2 0 DAVID CASAROTTO PO BOX 171319 SALT LAKE CITY UT 84117 CO-TRUSTEE 2 0 NONE 0 MICHAEL BUSH 3745 SUNRIDGE DRIVE PARK CITY UT 84098 STRATEGIC CONSULTING 120000 0 17599104 208141 0 17807245 0 0 17807245 267109 17540136 877007 877007 8289 8289 868718 10000 878718 0 878718 1040858 0 0 0 0 1040858 878718 822577 0 0 0 0 0 0 0 1040858 822577 0 0 218281 0 0 0 0 0 0 0 0 660437 0 0 0 0 0 0 0 0 NONE NONE X MAKE-A-WISH FOUNDATION 13195 W HAMPTON AVE BUTLER WI 53007 NONE PC GENERAL 5000 WISCONSIN HUMANE SOCIETY 4500 W WISCONSIN AVENUE MILWAUKEE WI 53208 NONE PC GENERAL 5000 COMMUNITY ANIMAL WELFARE SOCIETY PO BOX 709629 SANDY UT 84070 NONE PC GENERAL 5000 DUSTY PUDDLES DACHSHUND RESCUE 2503 COUNTY ROAD 7820 LUBBOCK TX 79423 NONE PC GENERAL 5000 DYSLEXIA CENTER OF UTAH NEW HEIGHTS INC 48 NORTH 1100 EAST SUITE C 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75757 NONE PC GENERAL 5000 OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER COURT OSHKOSH WI 549012091 NONE PC GENERAL 5000 NOW I LAY ME DOWN TO SLEEP PO BOX 621669 LITTLETON CO 80162 NONE PC GENERAL 8000 PATRIOT GUARD RIDERS WISCONSIN N3324 COUNTY ROAD O WEYAUWEGA WI 549838710 NONE PC GENERAL 5000 NATIONAL KIDNEY FOUNDATION 30 EAST 33RD STREET SUITE 1100 NEW YORK NY 10016 NONE PC GENERAL 5000 PROJECT PAWS ALIVE 1193 SE PORT SAINT LUCIE BLVD 28 PORT SAINT LUCIE FL 34952 NONE PC GENERAL 5000 NATIONAL INSTITUTE OF MENTAL HEALTH 6001 EXE BOULEVARD ROOM 6200 MSC BETHESDA MD 208929663 NONE PC GENERAL 5000 PAWS OF WAR 127 SMITHTOWN BLVD NESCONSET NY 11767 NONE PC GENERAL 5000 PKD FOUNDATION 8330 WARD PARKWAY KANSAS CITY MO 64114 NONE PC GENERAL 5000 MILTON JUNCTION CEMETARY ASSOCIATION 4537 E HILLCREST DR MILTON WI 53563 NONE NC GENERAL 5000 TRINITY EQUESTRIAN CENTER KIDS KAMP INC S5300 WI-37 EAU CLAIRE WI 54703 NONE PC GENERAL OPERATING 5000 PATRIOT GUARD RIDERS OF UTAH 3314 W 5070 S TAYLORSVILLE UT 84129 NONE PC GENERAL 10000 AMERICAN DIABETES ASSOCIATION 375 BISHOPS WAY SUITE 220 BROOKFIELD WI 53005 NONE PC GENERAL 10000 THE WALWORTH COUNTY FOOD PANTRY INC 205 E COMMERCE ST - UNIT 2 ELKHORN WI 53121 NONE PC GENERAL OPERATING 5000 MIDWEST DACHSHUND RESCUE INC 2023 RIDGEWOOD AVENUE HIGHLAND IN 46322 NONE PC GENERAL 10000 NATIONAL ORGANIZATION FOR RARE DISORDERS DANBURY OFFICE 55 KENOSIA AVENUE DANBURY CT 06810 NONE PC GENERAL 5000 LUTHERAN COUNSELING AND FAMILY SERVICES OF WISCONSIN INC 3800 N MAYFAIR RD WAUWATOSA WI 53222 NONE PC GENERAL OPERATING 3000 CATHOLIC CHARITIES INC 702 S HIGH POINT RD STE 201 MADISON WI 53719 NONE PC GENERAL OPERATING 5000 SECOND HARVESTFOODBANK OF SOUTHERN WISCONSIN 2802 DAIRY DRIVE MADISON WI 53718 NONE PC GENERAL OPERATING 5000 ST VINCENT DE PAUL COUNCIL OF NEENAH -MENASHA 1425 S COMMERCIAL ST NEENAH WI 54956 NONE PC GENERAL OPERATING 5000 MILWAUKEE SCIENCE EDUCATION CONSORTIUM INC 2000 W KILBOURNE AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 8000 NATURES EDGE THERAPHY CENTER INC 2523 14 3/4 AVE RICE LAKE WI 54868 NONE PC GENERAL OPERATING 5000 UW-WHITEWATER FOUNDATION INC 800 W MAIN ST WHITEWATER WI 53190 NONE PC GENERAL OPERATING 5000 SAUKVILLE COMMUNITY FOOD PANTRY INC P O BOX 80304 SAUKVILLE WI 53080 NONE PC GENERAL OPERATION 5000 SHARE PREGNANCY AND INFANT LOSS SUPPORT INC 402 JACKSON STREET ST CHARLES MO 63301 NONE PC GENERAL 5000 EMBARK FOUNDATION INC 2074 MARSHALL AVE SAINT PAUL MN 55104 NONE PC GENERAL OPERATING 3000 SNOWBASIN SKI EDUCATION P O BOX 150131 OGDEN UT 84415 NONE PC GENERAL OPERATING 2000 COPPER VIEW ANGEL FOUNDATION 13392 S PIONEER ST HERRIMAN UT 84096 NONE PC GENERAL OPERATING 40000 DAIRYLAND THEATRE ORGAN SOCIETY 410 E MILLER COURT LAKE GENEVA WI 53147 NONE PC GENERAL 2000 GILDAS CLUB MADISON WISCONSIN INC 7907 UW HEALTH CT Middleton WI 53562 NONE PC GENERAL 5000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE RD JENKINTOWN PA 19046 NONE PC GENERAL 163577 CHURCH OF JESUS CHRIST OF LATTER DAY SAINTS 50 E NORTH TEMPLE ST SALT LAKE CITY UT 84150 NONE PC GENERAL 15000 SALT LAKE COMMUNITY COLLEGE 4600 SOUTH REDWOOD ROAD SALT LAKE CITY UT 84123 NONE PC GENERAL 5000 THE GATHERING PLACE OF MILTON INC 715 CAMPUS STREET MILTON WI 53563 NONE PC GENERAL 200000 MILTON HIGH SCHOOL SCHOLARSHIP FUND SCHOLARSHIP FUND 430 E HIGHT ST MILTON WI 53563 NONE PC GENERAL 30000 AMERICAN NATIONAL RED CROSS 6616 SOUTH 900 EAST SALT LAKE CITY UT 84121 NONE PC GENERAL 10000 WISCONSIN ACADEMY FOR GRADUATE SERVICE DOGS INC 1338 DEWEY COURT MADISON WI 53703 NONE PC GENERAL 3000 832577 14 438330 18 234313 672643 672643 false false false false false false false false false false MICHAEL BUSH STRATEGIC CONSULTING MILTON JUNCTION CEMETARY ASSOCIATION 4537 E HILLCREST DR MILTON WI 53563 2023-12-27 5000 PROVIDE SUPPORT FOR THE MAINTENANCE AND UPKEEP OF THE CEMETERY 5000 NONE 03/01/2024 2024-03-01 NO FUNDS WERE DIVERTED 4812C0167 JPM SHORT DURATION B 808524870 SCHWAB U.S. TIPS ETF 244687 232447 921937603 VANGUARD TTL BD MKT 2916202 2910962 48121A415 JPM MANAGED INCOME F 175178 174828 256210105 DODGE & COX INCOME-I 673047 686946 693390700 PIMCO TOTAL RETURN F 634831 599335 258620566 DOUBLELINE TTL RTRN 464287440 ISHARES 7-10 YEAR TR 518142 504505 101137107 BOSTON SCIENTIFIC CO 11324 31738 110122108 BRISTOL-MYERS SQUIBB 34111 29965 438516106 HONEYWELL INTERNATIO 5430 29989 532457108 ELI LILLY & CO 3564 28563 548661107 LOWE'S COS INC 1811 21142 594918104 MICROSOFT CORP 7270 220359 609207105 MONDELEZ INTERNATION 6378 21222 617446448 MORGAN STANLEY 9307 42242 713448108 PEPSICO INC 17904 32609 723787107 PIONEER NATURAL RESO 12452 30809 882508104 TEXAS INSTRUMENTS IN 12081 40569 949746101 WELLS FARGO & CO 25764 40607 02079K107 ALPHABET INC-CL C 11255 109080 02079K305 ALPHABET INC-CL A 1471 14388 09062X103 BIOGEN INC 24450 23031 30303M102 META PLATFORMS INC-C 22740 92030 46429B598 ISHARES MSCI INDIA E 57636Q104 MASTERCARD INC - A 4716 76772 65339F101 NEXTERA ENERGY INC 25652 34743 67103H107 O'REILLY AUTOMOTIVE 91324P102 UNITEDHEALTH GROUP I 6855 95291 94106B101 WASTE CONNECTIONS IN 7864 23734 023135106 AMAZON.COM INC 15053 125806 032654105 ANALOG DEVICES INC 17577 26210 037833100 APPLE INC 2085 113593 04314H857 ARTISAN INTL VAL-INS 205738 216226 060505104 BANK OF AMERICA CORP 13623 35320 315911727 FIDELITY INTL INDX-I 572352 612113 315911750 FIDELITY 500 INDEX F 1578308 1957299 655844108 NORFOLK SOUTHERN COR 17557 33802 67066G104 NVIDIA CORP 23529 102511 77956H385 T ROWE PRICE NEW ASI 025816109 AMERICAN EXPRESS CO 14915 27539 46090E103 INVESCO QQQ TRUST SE 255522 637623 46434G103 ISHARES CORE MSCI EM 899383 896429 46434G822 ISHARES MSCI JAPAN E 396898 463219 92189F106 VANECK GOLD MINERS E 175415 140041 G5494J103 LINDE PLC 00287Y109 ABBVIE INC 22113 48196 337738108 FISERV INC 23863 25372 46429B671 ISHARES MSCI CHINA E 580135101 MCDONALD'S CORP 26762 36767 81369Y209 HEALTH CARE SELECT S 144076 231710 N6596X109 NXP SEMICONDUCTORS N 21891 53515 007903107 ADVANCED MICRO DEVIC 23499 40390 09857L108 BOOKING HOLDINGS INC 23167 49661 461202103 INTUIT INC 19670 44377 464287598 ISHARES RUSSELL 1000 518439104 ESTEE LAUDER COMPANI 11506 11408 577130818 MATTHEWS CHINA FUND- 125893 95132 75513E101 RAYTHEON TECHNOLOGIE 883556102 THERMO FISHER SCIENT 7579 12208 N07059210 ASML HOLDING NV-NY R 10885 21951 20825C104 CONOCOPHILLIPS 32582 61401 22160K105 COSTCO WHOLESALE COR 26025 34984 244199105 DEERE & CO 31599 35988 363576109 ARTHUR J GALLAGHER & 18331 29459 413838574 OAKMARK INTERNATIONA 43300A203 HILTON WORLDWIDE HOL 17670 25493 45687V106 INGERSOLL RAND INC C 13850 22119 46120E602 INTUITIVE SURGICAL I 18208 20916 654106103 NIKE INC -CL B 679580100 OLD DOMINION FREIGHT 19526 28373 75886F107 REGENERON PHARMACEUT 16503 28105 92189H607 VANECK OIL SERVICES 114335 181379 922042874 VANGUARD FTSE EUROPE 396030 422602 G29183103 EATON CORP PLC 18506 34196 G8994E103 TRANE TECHNOLOGIES P 023608102 AMEREN CORPORATION 099502106 BOOZ ALLEN HAMILTON 30231G102 EXXON MOBIL CORP 42827 38692 464286509 ISHARES MSCI CANADA 125580 139311 61174X109 MONSTER BEVERAGE COR 23072 29900 743315103 PROGRESSIVE CORP 30600 41572 78409V104 S&P GLOBAL INC 24194 29955 872590104 T-MOBILE US INC 24909 28378 46137V357 INVESCO S&P 500 EQUA 313589 328540 464287507 ISHARES CORE S&P MID 386953 413231 464287556 ISHARES BIOTECHNOLOG 89614 88982 573284106 MARTIN MARIETTA MATE 31713 37418 78463X202 SPDR EURO STOXX 50 E 278483 278206 842587107 SOUTHERN CO/THE 12714 12481 863667101 STRYKER CORP 27492 27850 872540109 TJX COMPANIES INC 17317 20075 97717W851 WISDOMTREE JAPAN HED 88019 85429 G54950103 LINDE PLC 23704 60785 09257V508 BLACKSTONE ALT MULTI AT COST 840990 825983 64128R608 NEUBERGER BERMAN LON AT COST 823334 910491 191912708 COHEN & STEERS RL ES AT COST 848461 784706 72201P175 PIMCO COMMODITYPL ST AT COST 251112 227244 72201M487 PIMCO DYNAMIC BOND-I AT COST 390955 351392 464285204 ISHARES GOLD TRUST AT COST 229561 238590 2023 TRANSACTIONS POSTED IN 2024 12522 MUTUAL FUND ADJUSTMENT 8 ROUNDING 11 TECH HOSTING FEE 7610 0 7610 WEBSITE DEVELOPMENT 1495 0 1495 CONSULTING FEE 120000 0 120000 INSURANCE 3871 0 3871 2022 TRANSACTIONS POSTED IN 2023 9242 COST BASIS ADJUSTMENT 5 RECOVERY OF CHARITABLE DISTRIBUTIONS 10000 FOREIGN TAXES 302 302 0 FEDERAL TAX PAYMENT - PRIOR YE 8229 0 0 FEDERAL ESTIMATES - INCOME 1685 0 0 FOREIGN TAXES ON QUALIFIED FOR 6909 6909 0 FOREIGN TAXES ON NONQUALIFIED 4334 4334 0