2025-07-08T09:01:29-04:00 2025-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-03-01 916574050 WAYNE C STEWART FOUNDATION UMA STEW 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-06-25 true true ALLISON J VALENTY P00963824 4123556000 2025-06-25 X 2024 2025-03-06 01:10:19Z X 7903230 X 217742 216291 229870 1418324 229870 0 182 182 447794 446343 79262 71336 7926 0 0 0 0 0 0 1500 0 0 1500 3707 3336 371 0 9740 5529 0 0 0 0 0 0 0 1960 1105 855 96169 81306 0 10652 338127 338127 434296 81306 0 348779 13498 365037 0 283745 210741 210741 0 0 0 2072381 2190274 3164987 4198313 4224103 4527502 6554439 6625118 7903230 0 X 6554439 6625118 6554439 6625118 6554439 6625118 6554439 13498 57617 6625554 436 6625118 258. SPDR GOLD TRUST 1900-01-01 2024-03-18 15 13 2 2 258. SPDR GOLD TRUST 1900-01-01 2024-04-10 17 14 3 3 258. SPDR GOLD TRUST 1900-01-01 2024-05-10 18 14 4 4 69. AIRBNB INC CL A 2023-03-20 2024-05-21 9998 8197 1801 1801 54. ALPHABET INC CL A 2017-01-06 2024-05-21 9531 2234 7297 7297 53. AMERICAN WATER WORKS CO INC 2022-06-24 2024-05-21 7098 7727 -629 -629 82. APPLIED MATLS INC COM 2022-06-24 2024-05-21 17696 7826 9870 9870 886. ARTISAN HIGH INCOME FUND 2021-08-13 2024-05-21 7930 9046 -1116 -1116 127. B A E SYSTEMS P L C A D R 2023-03-20 2024-05-21 8922 5873 3049 3049 331. BP AMOCO P L C SPONSORED ADR 2023-03-20 2024-05-21 12368 11855 513 513 42. BOEING COMPANY 2023-03-20 2024-05-21 7709 8524 -815 -815 187. CVS CORP COM 2023-08-17 2024-05-21 10685 12672 -1987 -1987 22. CATERPILLAR INC 2021-12-01 2024-05-21 7942 4354 3588 3588 166. CITIGROUP INC 2022-06-24 2024-05-21 10577 7627 2950 2950 63. CONOCOPHILLIPS COM 2022-06-24 2024-05-21 7631 5652 1979 1979 15. COSTCO WHSL CORP NEW 2012-11-09 2024-05-21 11940 1422 10518 10518 213. DEUTSCHE POST AG A D R 2022-06-24 2024-05-21 9092 8023 1069 1069 90. WALT DISNEY CO 2023-03-20 2024-05-21 9314 8450 864 864 110. DR REDDYS LABORATORIES LTD A D R 2023-10-26 2024-05-21 7578 7221 357 357 103. DR REDDYS LABORATORIES LTD A D R 2023-03-27 2024-05-21 7096 5668 1428 1428 132. DSV PANALPINA A S A D R 2022-06-24 2024-05-21 9985 9524 461 461 279. E N I SPA A D R 2023-10-26 2024-05-21 8822 9115 -293 -293 110. EDWARDS LIFESCIENCES CORP COM 2023-03-20 2024-05-21 9952 8885 1067 1067 107. FUTU HOLDINGS LTD A D R 2023-10-26 2024-05-21 8262 6046 2216 2216 371. HONDA MOTOR LTD ADR COMMON 50YEN 2023-08-17 2024-05-21 12398 11314 1084 1084 196. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-08-13 2024-05-21 18984 22677 -3693 -3693 719. ISHARES RUSSELL MID CAP ETF 2021-08-13 2024-05-21 59686 58210 1476 1476 99. MFC ISHARES TR RUSSELL 2000 INDEX FD 2021-08-13 2024-05-21 20642 22039 -1397 -1397 1365. ISHARES MSCI EAFE VALUE ETF 2023-11-22 2024-05-21 76704 68270 8434 8434 1019. ISHARES CORE MSCI EAFE ETF 2023-11-22 2024-05-21 77085 68390 8695 8695 52. J P MORGAN CHASE & CO 2021-08-31 2024-05-21 10337 8366 1971 1971 36. LAUDER ESTEE COS INC CL A 2023-03-20 2024-05-21 4745 8492 -3747 -3747 366. MARATHON PETROLEUM CORP 2024-05-21 64892 21725 43167 43167 129. MATCH GROUP INC NEW 2021-08-13 2024-05-21 3952 17955 -14003 -14003 2582. MIZUHO FNL GRP A D R 2023-03-20 2024-05-21 10405 7212 3193 3193 26. NETFLIX.COM INC COM 2023-03-20 2024-05-21 16626 7731 8895 8895 151. NOVARTIS AG SPONSORED ADR 2023-08-17 2024-05-21 15549 14638 911 911 192. NOVARTIS AG SPONSORED ADR 2022-06-24 2024-05-21 19771 15216 4555 4555 278. NOVO-NORDISK A S SPONSORED ADR 2023-03-20 2024-05-21 37323 19795 17528 17528 51. PAYCOM SOFTWARE INC 2023-08-17 2024-05-21 9150 14832 -5682 -5682 140. PAYPAL HOLDINGS INC 2023-03-20 2024-05-21 8971 10226 -1255 -1255 1651. PING AN INSURANCE ADR 2023-03-20 2024-05-21 18615 21224 -2609 -2609 5855.575 PGIM TOTAL RETURN BOND CL R6 2023-11-22 2024-05-21 69154 67666 1488 1488 8623.425 PGIM TOTAL RETURN BOND CL R6 2018-09-17 2024-05-21 101843 120276 -18433 -18433 84. RTX CORPORATION 2022-06-24 2024-05-21 8883 7801 1082 1082 1010. SHELL PLC SPON A D R 2024-05-21 72363 66293 6070 6070 35.2 SANDOZ GROUP AG SPONSORED G D R 2023-08-17 2024-05-21 1224 960 264 264 37.8 SANDOZ GROUP AG SPONSORED G D R 2022-06-24 2024-05-21 1315 843 472 472 263. SANOFI-SYNTHELABO SPONSORED ADR 2023-10-26 2024-05-21 12817 14028 -1211 -1211 281. SAP AG SPONSORED ADR 2024-05-21 54758 38071 16687 16687 161. SCHWAB CHARLES CORP NEW COM 2024-05-21 12626 6646 5980 5980 5412. SCHWAB US REIT ETF 2024-05-21 107559 118896 -11337 -11337 45. TEXAS INSTRS INC 2021-08-13 2024-05-21 8897 8432 465 465 12. THERMO ELECTRON CORP COM W/RTS ATTACHED EXP 01/29/2006 2021-08-13 2024-05-21 7055 6501 554 554 16. VERALTO CORP COM SHS 2023-03-20 2024-05-21 1571 1367 204 204 2298. WIPRO LIMITED A D R 2023-08-17 2024-05-21 12305 11516 789 789 448. CRH PLC 2024-05-21 36173 21846 14327 14327 22. CHUBB LIMITED COM 2017-01-06 2024-05-21 5866 2895 2971 2971 36. MONDAY COM LTD 2023-08-17 2024-05-21 8101 6001 2100 2100 332. STELLANTIS N V 2023-10-26 2024-05-21 7366 6258 1108 1108 .5 CEMIG SA A D R 2023-10-26 2024-06-07 1 1 293. SPDR GOLD TRUST 1900-01-01 2024-06-14 22 18 4 4 1. BIOVERATIV INC. 1911-11-11 2024-06-20 40 40 40 293. SPDR GOLD TRUST 1900-01-01 2024-07-16 20 16 4 4 293. SPDR GOLD TRUST 1900-01-01 2024-08-15 22 17 5 5 178. ISHARES S&P 500 INDEX FUND 2023-04-05 2024-08-23 100381 72879 27502 27502 89. ISHARES S&P 500 INDEX FUND 2024-08-26 50162 34865 15297 15297 293. SPDR GOLD TRUST 1900-01-01 2024-09-13 22 16 6 6 293. SPDR GOLD TRUST 1900-01-01 2024-10-18 22 16 6 6 293. SPDR GOLD TRUST 1900-01-01 2024-11-15 25 19 6 6 293. 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433578507 HITACHI LTD A D R 6529 15348 438128308 HONDA MOTOR CO LTD A 19212 17508 455793109 INDITEX UNSPON A D R 19045 24703 05278C107 AUTOHOME INC A D R 6639 6581 056752108 BAIDU COM INC A D R 7034 5792 05946K101 BANCO BILBAO VIZCAYA 13557 16498 09290D101 BLACKROCK INC COM 37038 55733 166764100 CHEVRON CORP COM 13886 13641 23292E108 DIDI GLOBAL INC SPON 8588 8937 23304Y100 DBS GROUP HLDGS LTD 15312 19666 26142V105 DRAFTKINGS INC NEW 9148 9079 30215C101 EXPERIAN GROUP LTD A 12818 13113 359590304 FUJITSU LTD UNSPON A 8429 10801 404280406 HSBC HOLDINGS PLC SP 19693 26540 48553T106 KANZHUN LTD A D R 8444 5968 500472303 KONINKLIJKE PHILIPS 7339 6976 532457108 ELI LILLY CO 9689 11048 60741F104 MOBILEYE GLOBAL INC 11494 6603 74340W103 PROLOGIS INC COM 15763 17597 78440P306 SK TELECOM LTD A D R 13386 13769 871607107 SYNOPSYS INC 9096 7316 87873R101 TECHTRONIC INDUSTRIE 12373 13188 88031M109 TENARIS SA ADR 9629 10484 89151E109 TOTALENERGIES SE A D 8037 6686 90400P101 ULTRAPAR PARTICIPACO 12276 7176 911271302 UNITED OVERSEAS BK L 11194 14203 922475108 VEEVA SYSTEMS INC-CL 9226 9862 G25839104 COCA COLA EUROPACIFI 11573 13457 G3265R107 APTIV PLC COM SHS 12460 8466 G98196101 WNS HLDGS LTD COM SH 21657 13535 M98068105 WIX COM LTD 8014 9432 464287499 ISHARES RUSSELL MID AT COST 284702 388614 808524870 SCHWAB U S TIPS ETF 31420B300 FEDERATED HERMES INS 46434G103 ISHARES CORE MSCI EM AT COST 547130 523979 949915482 ALLSPRING SPECIAL MI AT COST 186934 205794 024524217 AMERICAN BEACON STEP 89155H793 TOUCHSTONE MID CAP Y AT COST 169330 215859 00170K372 AMG TRILOGY EMERGING 921937728 VANGUARD MC GROW IND 464287226 ISHARES CORE U.S. AG AT COST 630877 548456 922908686 VANGUARD SMALL CAP I 95768D400 WESTERN ASSET MACRO 46429B697 ISHARES MSCI USA MIN 46434V803 ISHARES CURRENCY HED 19765P596 COLUMBIA SMALL CAP G 808524847 SCHWAB US REIT ETF AT COST 108288 127335 46090E103 INVESCO QQQ TRUST ET AT COST 38513 43194 921937819 VANGUARD INTERMEDIAT 316146356 FIDELITY US BOND IND 524686524 CLEARBRIDGE INTERNAT 464287804 ISHARES CORE S P SMA 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 AT COST 337139 397103 46432F842 ISHARES CORE MSCI EA 464288877 ISHARES MSCI EAFE VA 72369L107 PIONEER ILS INTERVAL AT COST 280580 292524 04314H568 ARTISAN HIGH INCOME AT COST 344325 315439 74440B884 PGIM TOTAL RETURN BO AT COST 170589 182600 464287200 ISHARES CORE S P 500 AT COST 304328 401808 74925K581 BOSTON PARTNERS L S AT COST 30960 27831 464287457 ISHARES 1 3 YEAR TRE AT COST 133796 135662 293792107 ENTERPRISE PRODS PAR 56064L298 MAINSTAY CBRE GLOBAL 78463V107 SPDR GOLD TRUST AT COST 51800 77138 64128R608 NEUBERGER BERMAN LON AT COST 25406 30335 779556109 T ROWE PRICE MID CAP 22544R305 CREDIT SUISSE COMMOD AT COST 93710 91172 74925K367 ABBEY CAPITAL FUTURE AT COST 46413 41247 779556406 ROWE T PRICE MID CAP AT COST 278096 297993 90386K720 ULTIMUS MANAGE WESTW AT COST 46438 55715 922908553 VANGUARD REAL ESTATE AT COST 114749 127704 COST BASIS ADJUSTMENT 436 STATE FILING FEE/TAX 855 0 855 ADR FEES 1105 1105 0 OTHER INCOME 182 182 RECOVERY OF GRANTS PAID 57617 OTHER EXPENSE (NON-DEDUCTIBLE 3707 3336 371 FOREIGN TAXES 4561 4561 0 FEDERAL ESTIMATES - PRINCIPAL 4211 0 0 FOREIGN TAXES ON NONQUALIFIED 968 968 0