2024-09-09T12:01:13-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 956464737 PRATT MEMORIAL FUND PRAT 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-08-24 true true ALLISON J VALENTY P00963824 4123556000 2024-08-24 X 2023 2024-08-08 14:25:15Z X 4742804 X 146872 145989 904239 1893542 904239 0 1051111 1050228 51700 46530 5170 0 0 0 0 0 0 750 0 0 750 995 895 100 0 4918 1429 0 0 0 0 0 0 0 58363 48854 0 6020 197540 197540 255903 48854 0 203560 795208 1001374 0 739861 142735 142735 0 0 0 1050231 650018 1162347 684008 677885 1645530 2762081 2759837 3435622 4238842 4742804 0 X 3435622 4238842 3435622 4238842 3435622 4238842 3435622 795208 8012 4238842 0 4238842 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 5 5 5 400. SPDR GOLD TRUST 2000-01-01 2023-05-12 24 18 6 6 3200. ISHARES SILVER TR 2000-01-01 2023-05-31 30 24 6 6 400. SPDR GOLD TRUST 2000-01-01 2023-06-12 25 20 5 5 3200. ISHARES SILVER TR 2000-01-01 2023-06-30 28 24 4 4 400. SPDR GOLD TRUST 2000-01-01 2023-07-11 24 19 5 5 3200. ISHARES SILVER TR 2000-01-01 2023-07-31 30 23 7 7 400. SPDR GOLD TRUST 2000-01-01 2023-08-09 25 20 5 5 3200. ISHARES SILVER TR 2000-01-01 2023-08-31 30 23 7 7 400. SPDR GOLD TRUST 2000-01-01 2023-09-11 24 20 4 4 3200. ISHARES SILVER TR 2000-01-01 2023-09-30 28 25 3 3 400. SPDR GOLD TRUST 2000-01-01 2023-10-10 24 20 4 4 .3333 VERALTO CORP COM SHS 1995-10-05 2023-10-13 25 25 25 3200. ISHARES SILVER TR 2000-01-01 2023-10-31 28 24 4 4 400. SPDR GOLD TRUST 2000-01-01 2023-11-07 24 19 5 5 36020.71 PT-CHARITABLE INCM FD 1985-05-01 2023-11-30 329537 324918 4619 4619 3200. ISHARES SILVER TR 2000-01-01 2023-11-30 28 22 6 6 400. SPDR GOLD TRUST 2000-01-01 2023-12-07 24 18 6 6 3200. ISHARES SILVER TR 2009-12-10 2023-12-18 69567 55535 14032 14032 209. APPLE INC 2019-02-22 2024-01-18 39406 8956 30450 30450 3315.465 BLACKROCK STRATEGIC INCOME 2018-03-29 2024-01-18 31000 32879 -1879 -1879 133. CONSTELLATION BRANDS INC A 2019-03-18 2024-01-18 33763 22758 11005 11005 788. DANAHER CORP 1995-10-05 2024-01-18 178366 2099 176267 176267 830. ISHARES CORE S P 500 ETF 2018-11-16 2024-01-18 395793 227115 168678 168678 319. MICROSOFT CORP 2002-03-20 2024-01-18 125066 9643 115423 115423 60. NORTHROP GRUMMAN CORP 2005-06-01 2024-01-18 28451 3013 25438 25438 195. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-15 2024-01-18 7638 8032 -394 -394 2500. VANGUARD FTSE EMERGING MARKETS ETF 2015-06-01 2024-01-18 97919 106215 -8296 -8296 333. VERALTO CORP COM SHS 1995-10-05 2024-01-18 25244 351 24893 24893 1000. WASTE MGMT INC 2005-07-25 2024-01-18 182445 29190 153255 153255 800. ATT INC 1985-12-12 2024-02-20 13632 3595 10037 10037 200. AMEREN CORP 2009-10-08 2024-02-20 13998 5050 8948 8948 257. BERKSHIRE HATHAWAY INC CL B 2010-11-24 2024-02-20 105080 20588 84492 84492 123. DOW INC 2019-03-18 2024-02-20 6797 6612 185 185 123. DUPONT DE NEMOURS INC WI 2019-03-18 2024-02-20 8406 10091 -1685 -1685 600. VERIZON COMMUNICATIONS 1991-05-22 2024-02-20 24436 13322 11114 11114 243. BERKSHIRE HATHAWAY INC CL B 2010-11-24 2024-03-18 99169 19467 79702 79702 64. MARATHON PETROLEUM CORP 2024-03-18 2024-04-02 13363 12441 922 922 149. MATCH GROUP INC NEW 2024-03-18 2024-04-02 5262 5167 95 95 19. CHUBB LTD 2024-03-18 2024-04-02 4871 4899 -28 -28 403. ISHARES MSCI EAFE ETF 2015-06-01 2024-04-16 30723 27548 3175 3175 114. MICROSOFT CORP 2002-03-20 2024-04-16 47492 3446 44046 44046 95.356 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-08-27 2024-04-16 7577 7518 59 59 450. VANGUARD FTSE EMERGING MARKETS ETF 2023-12-15 2024-04-16 18363 18536 -173 -173 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 CAPITAL GAIN DIVIDENDS P 4417 904239 13919 0 13919 0 13919 3489 0 0 3489 112 10542 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 532010634 TRUSTEE 1 51700 NONE 0 NONE 0 NONE 4106170 558949 0 4665119 0 0 4665119 69977 4595142 229757 229757 13919 13919 215838 7540 223378 0 223378 203560 0 0 0 0 203560 223378 0 0 0 0 46319 0 24435 70754 203560 0 0 0 203560 0 19818 19818 50936 0 0 0 0 0 0 0 50936 0 26501 0 24435 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC 4555 EXECUTIVE DRIVE SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 4025 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 4025 BARRIO LOGAN COLLEGE INSTITUTE 1625 NEWTON AVE 200 SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 4025 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 4025 JACOBS & CUSHMAN SD FOOD BANK 9850 DISTRIBUTION AVE SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 4025 AMERICAN ACADEMY OF PEDIATRICS CALIFORNIA CHAPTER 3 3160 CAMINO DEL RIO S 101 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 3000 MUSICIANS FOR EDUCATION 4215 MENLO AVE SAN DIEGO CA 92115 NONE PC GENERAL OPERATING 4025 THERAPY CENTER INC 5540 LAKE PARK WAY LA MESA CA 91942 NONE PC GENERAL OPERATING 4025 BOYS & GIRLS CLUBS OF CARLSBAD 2730 BRESSI RANCH WAY CARLSBAD CA 92009 NONE PC GENERAL OPERATING 4025 AUTISM TREE PROJECT FOUNDATION 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 4025 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 2500 THEATRE & ARTS FOUNDATION OF SAN DIEGO PO BOX 12039 LA JOLLA CA 920392039 NONE PC GENERAL OPERATING 3500 TRANSCENDANCE YOUTH ARTS PROJECT 4634 UNIVERSITY AVE San Diego CA 92105 NONE PC GENERAL OPERATING 4025 COASTAL ROOTS FARM 441 SAXONY ROAD ENCINITAS CA 92024 NONE PC GENERAL OPERATING 3000 SAN DIEGO SECOND CHANCE 6145 IMPERIAL AVENUE SAN DIEGO CA 92114 NONE PC GENERAL OPERATING 4025 SAN DIEGO CHILDRENS CHOIR 1620 FIFTH AVENUE SUITE 300 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 2540 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 4025 ARTS IN MOTION ATTN YVONNE RUBIO PRESIDENT 237 EAST MAIN STREET EL CAJON CA 92020 NONE PC GENERAL OPERATING 4025 VISTA HILL FOUNDATION ATTN JEN NETTLETON GRANTS SPECIALIS 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 3000 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANO BEACH CA 92075 NONE PC GENERAL OPERATING 4025 SAN DIEGO OASIS 5500 GROSSMONT CENTER DR STE 2 LA MESA CA 91942 NONE PC GENERAL OPERATING 4025 SAN DIEGO HUNGER COALITION 845 15TH STREET SUITE 103 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 4025 SAN DIEGO HUMANE SOCIETY 5500 GAINES ST SAN DEIGO CA 92110 NONE PC GENERAL OPERATING 2000 SAN DIEGO COUNCIL ON LITERACY 2515 CAMINO DEL RIO S STE 125 SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 4025 AGUA HEDIONDA LAGOON FOUNDATION 1580 CANNON ROAD CARLSBAD CA 92008 NONE PC GENERAL OPERATING 3000 SPECIAL DELIVERY SAN DIEGO 4021 GOLDFINCH ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 4025 SAN DIEGO PRIDE 3620 30TH STREET SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 4025 SAN DIEGO CHILDREN'S DISCOVERY MUSEUM 320 N BROADWAY ESCONDIDO CA 92025 NONE PC GENERAL OPERATING 4025 ART FORM 3316 ADAMS AVE SUITE B SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 4025 VIP NEUROREHABILITATION CENTER 7340 TRADE STREET SUITE F SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 4025 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 NONE PC GENERAL OPERATING 4025 LEAP TO SUCCESS 2011 PALOMAR AIRPORT RD SUITE 101 CARLSBAD CA 92011 NONE PC GENERAL OPERATING 4025 THE COMFORT CUB 2240 ENCINITAS BLVD STE D 110 ENCINITAS CA 92024 NONE PC GENERAL OPERATING 4025 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO RD STE 21 SAN DIEGO CA 92128 NONE PC GENERAL OPERATING 4025 OPERATION HOPE-NORTH COUNTY 859 E VISTA WAY VISTA CA 92084 NONE PC GENERAL OPERATING 4025 CIRCLE TLC RANCH 11541 MORENO AVENUE LAKESIDE CA 92071 NONE PC GENERAL OPERATING 4025 OPTIONS FOR ALL 5050 MURPHY CANYON ROAD SUITE 220 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4025 ZERO8HUNDRED 4699 MURPHY CANYON ROAD SUITE 104 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4025 CHRISTIE'S PLACE 2440 THIRD AVENUE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 4025 CALIFORNIA SCOTTISH RITE FOUNDATION 1895 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 4025 YWCA SAN DIEGO COUNTY 1012 C ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 9025 YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4025 SAN DIEGO SYMPHONY 1245 7TH AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 4025 SALK INST FOR BIOLOGICAL STUDIES 10010 N TORREY PINES RD LA JOLLA CA 92037 NONE PC GENERAL OPERATING 2500 LA JOLLA MEALS ON WHEELS 9888 GENESSE AVE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 3500 RONALD MCDONALD HOUSE 2929 CHILDRENS WAY SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 3000 ELDER LAW & ADVOCACY 5151 MURPHY CANYON RD STE 110 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4025 NEW ENTRA CASA CORPORATION 3575 PERSHING DRIVE SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 4025 VOICES FOR CHILDREN JUVENILE COURT 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 4025 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET RM 3251 SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 4025 MIRACOSTA COLLEGE FOUNDATION 1 BARNARD DRIVE M/S 7 OCEANSIDE CA 92056 NONE PC GENERAL OPERATING 4025 197540 14 146872 18 904239 1051111 1051111 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CGN5 U S TREASURY NT 149883 149189 91282CHV6 U S TREASURY NT 266804 264316 91282CJE2 U S TREASURY NT 267321 264380 CORPORATE STOCK 00724F101 ADOBE SYS INC 9624 8331 007903107 ADVANCED MICRO DEVIC 24052 23599 009066101 AIRBNB INC CL A 11818 12686 012653101 ALBEMARLE CORP 11411 12031 02079K305 ALPHABET INC CL A 22184 65112 023135106 AMAZON.COM INC 21098 45500 03027X100 AMERICAN TOWER CORP 18928 15955 037833100 APPLE INC 22413 89083 060505104 BANK OF AMERICA CORP 9487 11103 09247X101 BLACKROCK INC 9489 9056 126650100 CVS HEALTH CORPORATI 14691 13000 15135B101 CENTENE CORP COM 9264 8913 217204106 COPART INC COM 9568 10862 22160K105 COSTCO WHSL CORP 9421 9398 235851102 DANAHER CORP 565 52283 28176E108 EDWARDS LIFESCIENCES 9496 10922 30303M102 FACEBOOK INC A 19109 21939 375558103 GILEAD SCIENCES INC 10052 8867 437076102 HOME DEPOT INC 18868 17714 461202103 INTUIT INC 12667 12512 46625H100 J P MORGAN CHASE CO 18977 21858 550021109 LULULEMON ATHLETICA 9726 7573 57636Q104 MASTERCARD INC 10070 9475 594918104 MICROSOFT CORP 25319 337549 60741F104 MOBILEYE GLOBAL INC 10478 9946 64110L106 NETFLIX.COM INC 14314 13766 65339F101 NEXTERA ENERGY INC 14566 17345 654106103 NIKE INC 11468 11625 67066G104 NVIDIA CORP 23910 36289 697435105 PALO ALTO NETWORKS I 24142 20944 78409V104 S P GLOBAL INC 14001 13307 79466L302 SALESFORCE COM INC 14222 13985 806857108 SCHLUMBERGER LTD 12416 12060 808513105 SCHWAB CHARLES CORP 14006 16639 81762P102 SERVICENOW INC 14116 13173 871607107 SYNOPSYS INC 12395 11673 87612E106 TARGET CORP 23422 27689 88339J105 TRADE DESK INC THE C 19344 19718 893641100 TRANSDIGM GROUP INC 9229 9984 90353T100 UBER TECHNOLOGIES IN 24398 25050 91324P102 UNITED HEALTH GROUP 18383 17413 931142103 WAL MART STORES INC 14470 15846 98954M101 ZILLOW GROUP INC 9782 9072 G6095L109 APTIV PLC 12659 11502 FIXED INCOME 024524217 AMERICAN BEACON STEP AT COST 191150 196949 256206103 DODGE COX INTERNATI AT COST 69421 84707 256210105 DODGE COX INCOME AT COST 148392 132197 258620301 DOUBLELINE CORE FIX AT COST 260843 213668 464287465 ISHARES MSCI EAFE ET AT COST 56302 74566 464287473 ISHARES RUSSELL MIDC AT COST 191146 202062 464287499 ISHARES RUSSELL MID AT COST 239412 252395 464287655 ISHARES RUSSELL 2000 AT COST 108958 112643 464288687 ISHARES TRUST ISHARE AT COST 90189 74428 46432F842 ISHARES CORE MSCI EA AT COST 288532 302063 46434G103 ISHARES CORE MSCI EM AT COST 144259 155518 552746356 MFS INTERNATIONAL GR AT COST 54833 80977 72201F490 PIMCO INCOME FUND IN AT COST 303924 268324 74440B884 PGIM TOTAL RETURN BO AT COST 279881 229344 78463V107 SPDR GOLD TRUST AT COST 57383 84748 904504479 UNDISCOVERED MGRS BE AT COST 72795 79126 921943858 VANGUARD FTSE DEVELO AT COST 71947 80250 922042858 VANGUARD FTSE EMERGI AT COST 132714 135872 GRANT RECOVERIES 7540 CTF TIMING ADJUSTMENT 472 OTHER EXPENSE (NON-DEDUCTIBLE 995 895 100 FOREIGN TAXES 869 869 0 FEDERAL ESTIMATES - PRINCIPAL 3489 0 0 FOREIGN TAXES ON NONQUALIFIED 560 560 0