2025-12-05T15:01:32-06:00 2025-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-08-01 391461670 FRANKS L WYENBERG CHARITABLE TRUST WEYE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-11-24 true true LAURA B STROBEL P01271955 4123556000 2025-11-24 X 2024 2025-03-06 01:10:19Z X 8578354 X 171590 171590 243639 998109 243639 0 376 376 415605 415605 79367 59526 19842 0 0 0 0 0 0 1786 0 0 1786 23179 15598 7581 0 10602 2052 0 0 0 0 0 0 0 395 395 115329 77571 0 29209 328755 328755 444084 77571 0 357964 -28479 338034 0 1063 118485 68083 68083 0 0 0 2044794 2214510 5410911 2516079 2369390 3099360 4680421 4651983 8578354 0 X 4680421 4651983 4680421 4651983 4680421 4651983 4680421 -28479 41 4651983 0 4651983 23. BOOKING HOLDINGS INC 2020-03-06 2024-09-26 97816 37568 60248 60248 200. BROADCOM INC 2022-10-12 2024-09-26 35532 8659 26873 26873 485. ELECTRONIC ARTS INC 2019-01-25 2024-09-26 69509 47016 22493 22493 1440. TORONTO DOMINION BK ONT COM NEW 2019-05-23 2024-09-26 91051 74705 16346 16346 985. INVESCO DB COMMODITY INDEX T 2022-06-08 2024-10-11 22881 28853 -5972 -5972 3556.25 PIMCO FOREIGN BD FD USD H-INST #103 2009-12-18 2024-10-11 35314 35883 -569 -569 3874.574 PIMCO EM MKTS CORP BD FD INS 1948 2019-06-13 2024-10-11 35646 41380 -5734 -5734 85. ADOBE SYS INC 2023-08-30 2024-12-05 45769 46234 -465 -465 525. CELANESE CORP 2019-01-25 2024-12-05 36774 63545 -26771 -26771 65. MCDONALDS CORP 2024-09-26 2024-12-05 19396 19712 -316 -316 50. TARGET CORP 2024-09-26 2024-12-05 6472 7817 -1345 -1345 225. TOTAL S.A. - ADR 2024-09-26 2024-12-05 12904 14916 -2012 -2012 120. UNITED PARCEL SERVICE-CL B 2024-09-26 2024-12-05 15342 15994 -652 -652 255. BROADCOM INC 2019-07-09 2025-04-17 43892 10962 32930 32930 195. CELANESE CORP 2015-09-10 2025-04-17 7727 11951 -4224 -4224 850. MERCK & CO INC NEW 2018-12-03 2025-04-17 66702 61541 5161 5161 310. TARGET CORP 2019-01-25 2025-04-17 28880 28954 -74 -74 95. GARMIN LTD 2020-05-29 2025-04-17 18190 8621 9569 9569 120. BROADCOM INC 2019-07-09 2025-06-05 31462 3298 28164 28164 470. CISCO SYSTEMS INC 2009-07-06 2025-06-05 30404 17633 12771 12771 425. UNITED PARCEL SERVICE-CL B 2013-01-02 2025-06-05 41281 36456 4825 4825 1464.62 NEUBERGER BERMAN LONG SH-INS #1830 2015-04-02 2025-07-09 28633 19845 8788 8788 1654. VANGUARD REAL ESTATE ETF 2014-03-25 2025-07-09 147250 112927 34323 34323 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 CAPITAL GAIN DIVIDENDS P 29282 243639 4699 0 4699 0 4699 5180 0 0 5180 0 481 481 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5 D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 79367 NONE 0 NONE 0 8163259 167700 0 8330959 0 0 8330959 124964 8205995 410300 410300 4699 4699 405601 0 405601 0 405601 357964 0 0 0 0 357964 405601 287232 0 0 0 0 0 0 0 357964 287232 0 0 70732 0 0 0 0 0 0 0 0 334869 0 0 0 0 0 0 0 0 NONE NONE X ALZHEIMERS DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017652 NONE PC GENERAL OPERATING 8255 BOYS AND GIRLS CLUBS OF PALM BEACH COUNT 800 NORTHPOINT PKWY STE 204 WEST PALM BCH FL 334071978 NONE PC GENERAL OPERATING 15000 SPECIAL OLYMPICS FLORIDA INC 1915 DON WICKHAM DR CLERMONT FL 347111915 NONE PC GENERAL OPERATING 10000 AFAR INC PO BOX 26096 MILWAUKEE WI 532260096 NONE PC GENERAL OPERATING 10000 PROJECT KINDRED INC PO BOX 511131 MILWAUKEE WI 532030191 NONE PC GENERAL OPERATING 5000 JACOB S ZWEIG FOUNDATION INC 1809 S POWERLINE RD STE 111 DEERFIELD BCH FL 334428196 NONE PC GENERAL OPERATING 15000 BOYS AND GIRLS CLUB OF GREATER MILWAUKEE 1558 N 6TH ST MILWAUKEE WI 532123845 NONE PC GENERAL OPERATING 10000 YMCA OF METROPOLITAN MILWAUKEE 345 W SAINT PAUL AVE UNIT 2174 MILWAUKEE WI 532012250 NONE PC GENERAL OPERATING 7500 UNITED WAY OF RACINE COUNTY INC 2000 DOMANIK DR RACINE WI 534042910 NONE PC GENERAL OPERATING 5000 MILWAUKEE RESCUE MISSION 830 N 19TH ST MILWAUKEE WI 532331616 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT OF WISCONSIN 11111 W LIBERTY DR MILWAUKEE WI 532243641 NONE PC GENERAL OPERATING 10000 META HOUSE INC 2625 N WEIL ST MILWAUKEE WI 532123060 NONE PC GENERAL OPERATING 12000 SAINT THOMAS MORE HIGH SCHOOL INC 2601 E MORGAN AVE MILWAUKEE WI 532073725 NONE PC GENERAL OPERATING 10000 FEEDING AMERICA EASTERN WISCONSIN INC 1700 W FOND DU LAC AVE MILWAUKEE WI 532051261 NONE PC GENERAL OPERATING 5000 VIVENT HEALTH INC 648 N PLANKINTON AVE STE 200 MILWAUKEE WI 532032928 NONE PC GENERAL OPERATING 5000 OSHKOSH AREA HUMANE SOCIETY INC 1925 SHELTER CT OSHKOSH WI 549012091 NONE PC GENERAL OPERATING 5000 DISMAS MINISTRY PO BOX 70363 MILWAUKEE WI 532070363 NONE PC GENERAL OPERATING 10000 MILWAUKEE DOWNTOWN INC 301 W WISCONSIN AVE STE 106 MILWAUKEE WI 532032223 NONE PC GENERAL OPERATING 5000 CITY ON A HILL INC 2224 W KILBOURN AVE MILWAUKEE WI 53233 NONE PC GENERAL OPERATING 20000 KATHYS HOUSE INC 9100 W WISCONSIN AVE MILWAUKEE WI 532261266 NONE PC GENERAL OPERATING 10000 CENTER FOR TRAUMA COUNSELING INC 6801 LAKE WORTH RD STE 307 GREENACRES FL 334672966 NONE PC GENERAL OPERATING 20000 BRIDGE DISABILITY NETWORK INC 2455 HOLLYWOOD BLVD HOLLYWOOD FL 330206605 NONE PC GENERAL OPERATING 10000 LOTUS LEGAL CLINIC 130 W BRUCE STREET MILWAUKEE WI 53204 NONE PC GENERAL OPERATING 15000 FLORIDA OUTREACH CENTER FOR THE BLIND IN 2315 S CONGRESS AVE PALM SPRINGS FL 334067607 NONE PC GENERAL OPERATING 6000 PEGGY ADAMS ANIMAL RESCUE LEAGUE OF THE 3200 N MILITARY TRL WEST PALM BCH FL 334092733 NONE PC GENERAL OPERATING 5000 FAMILY CENTRAL INC 819 NE 26TH ST WILTON MANORS FL 333051239 NONE PC GENERAL OPERATING 10000 JUNIOR ACHIEVEMENT USA 700 S ROSEMARY AVENUE SUITE 204 WEST PALM BEACH FL 33401 NONE PC GENERAL OPERATING 10000 GRANDMAS PLACE INC 184 SPARROW DR ROYAL PLM BCH FL 334111614 NONE PC GENERAL OPERATING 10000 PREGNANCY SOLUTIONS INC 504 E VENICE AVE VENICE FL 342854633 NONE PC GENERAL OPERATING 5000 WISCONSIN VETERANS NETWORK INC 6317 W GREENFIELD AVE WEST ALLIS WI 532145047 NONE PC GENERAL OPERATING 10000 FEED THE HUNGRY PANTRY OF PALM BEACH 8306 155TH PL N PALM BEACH GARDENS FL 334181880 NONE PC GENERAL OPERATING 10000 PROMISE FUND OF FLORIDA 477 S ROSEMARY AVENUE STE 226 WEST PALM BEACH FL 334015758 NONE PC GENERAL OPERATING 5000 BETTER STEWARDS 1300A W FONDULAC AVE MILWAUKEE WI 532050000 NONE PC GENERAL OPERATING 10000 INTEGRATION SUPPORT NETWORK OUTREACH 2114 N FLAMINGO RD NO 5044 PEMBROKE PINES FL 330283501 NONE PC GENERAL OPERATING 15000 328755 14 171590 18 243639 PARTNERSHIP/S-CORP 1 376 415605 415605 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1786 1786 532457108 ELI LILLY & CO COM 20855 131732 192446102 COGNIZANT TECH SOLUT 29115 30498 09260D107 BLACKSTONE INC 48939 130585 09247X101 BLACKROCK INC 00287Y109 ABBVIE INC 61974 100181 89151E109 TOTALENERGIES SE -SP 75448 96709 94106L109 WASTE MANAGEMENT INC 71922 127184 594918104 MICROSOFT CORP 2603 546838 891160509 TORONTO DOMINION BK 904767704 UNILEVER PLC - ADR 47631 62520 87612E106 TARGET CORP H2906T109 GARMIN LTD 45421 117912 037833100 APPLE INC 25105 403309 512807108 LAM RESEARCH CORP CO 75513E101 RTX CORP 86628 173642 46625H100 JPMORGAN CHASE & CO 23416 216848 91324P102 UNITEDHEALTH GROUP I 24396 65135 02079K107 ALPHABET INC CL C 70347 353898 09857L108 BOOKING HOLDINGS INC G29183103 EATON CORP PLC 46182 142346 883556102 THERMO FISHER SCIENT 26525 49106 172967424 CITIGROUP INC. 83996 160696 92826C839 VISA INC-CLASS A SHR 62330 127824 H84989104 TE CONNECTIVITY LTD 285512109 ELECTRONIC ARTS INC 911312106 UNITED PARCEL SERVIC 17275R102 CISCO SYSTEMS INC 24989 91908 609207105 MONDELEZ INTERNATION 38992 55957 11135F101 BROADCOM INC 20336 283421 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 907818108 UNION PACIFIC CORP 14842 61042 867224107 SUNCOR ENERGY INC NE 86203 138307 7591EP100 REGIONS FINL CORP NE 84420 103980 30303M102 META PLATFORMS INC 112901 332579 56501R106 MANULIFE FINANCIAL C 75430 104490 007903107 ADVANCED MICRO DEVIC 46447 81103 437076102 HOME DEPOT INC 62711 66152 00724F101 ADOBE INC 12506 8942 43300A203 HILTON WORLDWIDE HOL 48071 60318 580135101 MCDONALDS CORP 50263 53412 855244109 STARBUCKS CORP COM 57184 53050 023135106 AMAZON COM INC COM 166549 201335 09290D101 BLACKROCK INC 45229 116131 49338L103 KEYSIGHT TECHNOLOGIE 45295 43436 512807306 LAM RESH CORP 26511 115705 571748102 MARSH & MCLENNAN COS 73106 63744 620076307 MOTOROLA SOLUTIONS, 63770 65847 64110L106 NETFLIX INC 53882 63767 90353T100 UBER TECHNOLOGIES IN 62290 69761 98419M100 XYLEM INC/NY 57059 65079 G87052109 TE CONNECTIVITY PLC 32691 74482 464287168 ISHARES SELECT DIVID AT COST 104779 168407 464287200 ISHARES CORE S & P 5 AT COST 162314 349195 693390791 PIMCO LOW DURATION I AT COST 270671 257243 72201P522 PIMCO EM MKTS CORP B 693390882 PIMCO INTL BND USD H 922031778 VANGUARD LT INV GRAD AT COST 153894 109088 464287481 ISHARES RUSSELL MID- AT COST 172049 453251 92206C870 VANGUARD INTERMEDIAT AT COST 265972 249694 922908553 VANGUARD REAL ESTATE AT COST 87938 114812 256210105 DODGE & COX INCOME F AT COST 114014 104012 693390841 PIMCO HIGH YIELD FD- AT COST 169126 158251 52106N889 LAZARD EMERGING MKTS AT COST 35012 66732 64128R608 NEUBERGER BERMAN LON AT COST 57492 86282 957663669 WESTERN ASSET CORE P AT COST 186089 148543 02508H311 AMER CENT SM CAP GRW AT COST 121546 216124 411512528 HARBOR CAPITAL APPRE AT COST 159199 297041 46138B103 INVESCO DB COMMODITY 464287804 ISHARES CORE S&P SMA AT COST 87477 95172 46429B598 ISHARES MSCI INDIA E AT COST 101216 101437 46434V803 ISHA CURR HEDGED MSC AT COST 60602 64509 09260B739 BLACKROCK II-FLOAT R AT COST 60000 59567 INVESTMENT EXPENSES - ADR FEES 168 168 0 OTHER EXPENSE (NON-DEDUCTIBLE 75 75 0 FROM PARTNERSHIP/S-CORP 152 152 0 FROM PARTNERSHIP/S-CORP 376 376 MUTUAL FUND TIMING ADJ 40 ROUNDING 1 GRANT ADMIN FEE 7581 7581 INVESTMNT MNGMNT FEES (NON-DED 15598 15598 FOREIGN TAXES 1770 1770 0 FEDERAL TAX PAYMENT - PRIOR YE 3370 0 0 FEDERAL ESTIMATES - PRINCIPAL 5180 0 0 FOREIGN TAXES ON NONQUALIFIED 282 282 0