2026-03-10T10:01:28-05:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 311536723 L & J R SENIOR FAM FDN SENI 5136324607 PO BOX 0634 MILWAUKEE WI 532010634 JOHN DAVID SENIOR TRUSTEE 5136324607 2025-08-19 true true ALLISON J VALENTY P00963824 4123556000 2025-08-19 X 2024 2025-03-06 01:10:19Z X 1258563 X 23044 22648 12812 21609 12812 0 69 69 35925 35529 0 0 0 0 0 0 0 0 0 3000 0 0 3000 17836 16053 1784 0 1216 912 0 0 0 0 0 0 0 253 53 200 22305 17018 0 4984 60000 60000 82305 17018 0 64984 -46380 18511 0 62670 25086 25086 0 0 0 323063 314064 877524 277372 277126 355953 663105 616276 1258563 0 X 663105 616276 663105 616276 663105 616276 663105 -46380 0 616725 449 616276 .4 DBS GROUP HLDGS LTD 2018-05-25 2024-06-07 42 31 11 11 25. LUKOIL PJSC SPON A D R RESTRICT 2024-10-09 200 2117 -1917 -1917 80. TRANSUNION 2019-10-25 2024-11-14 8106 6627 1479 1479 2. ZIMVIE INC COM 2003-04-15 2024-11-14 28 22 6 6 CAPITAL GAIN DIVIDENDS P 13233 CAPITAL GAIN DIVIDENDS P 13233 CAPITAL GAIN DIVIDENDS P 13233 CAPITAL GAIN DIVIDENDS P 13233 12812 257 0 257 0 257 248 0 0 248 0 9 0 0 false false false false false false false true true OH true false false false false true N/A U S BANK NA 5136322114 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 false false false false false false false false false false false false false false false false false false false false false JOHN DAVID SENIOR 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 0 BARBARA SENIOR 425 WALNUT ST CN-OH-W10X CINCINNATI OH 452011118 TRUSTEE 0 0 NONE 0 NONE 0 1309971 69272 0 1379243 0 0 1379243 20689 1358554 67928 67928 257 257 67671 0 67671 0 67671 64984 0 0 0 0 64984 67671 54547 0 0 0 0 0 0 0 64984 54547 0 0 10437 0 0 0 0 0 0 0 0 57234 0 0 0 0 0 0 0 0 X GUADALUPE CENTER 2640 GOLDEN GATE PARKWAY SUITE 205 IMMOKALEE FL 34105 NONE PC GENERAL OPERATING 10000 PINE ISLAND CAMP INC PO BOX 242 BRUNSWICK ME 040110242 NONE PC GENERAL OPERATING 5000 THE DWELLING 502 N BROAD ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 5000 BOWDOIN COLLEGE PARENTS FUND 255 MAIN STREET BRUNSWICK ME 04011 NONE PC GENERAL OPERATING 5000 LOVE OUT LOUD 502 N BROAD ST WINSTONSALEM NC 27101 NONE PC GENERAL OPERATING 5000 ECHO INC 17391 DURRANCE RD N FT MYERS FL 339172212 NONE PC GENERAL OPERATING 5000 UNBOUND 1 ELMWOOD AVENUE KANSAS CITY KS 66103 NONE PC GENERAL OPERATING 10000 WUSF PUBLIC MEDIA PO BOX 917134 TAMPA FL 336209951 NONE PC GENERAL OPERATING 5000 DEATH WITH DIGNITY NATIONAL CENTER 520 SW SIXTH AVENUE SUITE 1220 PORTLAND OR 97204 NONE PC GENERAL OPERATING 10000 60000 14 23044 18 12812 OTHER INCOME 1 69 35925 35925 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 742718109 PROCTER GAMBLE CO 817 4064 882508104 TEXAS INSTRUMENTS IN 1275 11204 192422103 COGNEX CORP 4465 2321 023135106 AMAZON.COM INC 28017 59014 22160K105 COSTCO WHOLESALE COR 2960 9945 91324P102 UNITEDHEALTH GROUP I 12714 21395 040413106 ARISTA NETWORKS INC 902252105 TYLER TECHNOLOGIES I 7356 15212 G1151C101 ACCENTURE PLC IRELAN 3788 8975 30303M102 FACEBOOK INC A 18830 54900 88579Y101 3M CO 2126 4445 02079K305 ALPHABET INC CL A 10876 38112 76680R206 RINGCENTRAL INC 4835 765 893641100 TRANSDIGM GROUP INC 2332 7065 641069406 NESTLE SA SPONSORED 1151 1599 23304Y100 DBS GROUP HLDGS LTD 3377 6235 110122108 BRISTOL MYERS SQUIBB 6149 5522 285512109 ELECTRONIC ARTS INC 10551 15960 88339J105 TRADE DESK INC THE C 5247 13944 931142103 WAL MART STORES INC 7729 18964 595112103 MICRON TECHNOLOGY IN 2651 4232 808513105 SCHWAB CHARLES CORP 11264 22385 81762P102 SERVICENOW INC 3357 13370 G6095L109 APTIV PLC 98956P102 ZIMMER BIOMET HOLDIN 1009 2267 H1467J104 CHUBB LIMITED COM 5312 11443 771195104 ROCHE HOLDINGS LTD S 1763 2609 767204100 RIO TINTO PLC A D R 1799 2020 874039100 TAIWAN SEMICONDUCTOR 2762 8335 018820100 ALLIANZ SE UNSP A D 4681 8675 80687P106 SCHNEIDER ELECT SE U 1962 4720 46625H100 J P MORGAN CHASE CO 8698 24462 15135B101 CENTENE CORP COM 16360 20349 049255706 ATLAS COPCO AB SPONS 885 2382 002824100 ABBOTT LABORATORIES 1887 12421 594918104 MICROSOFT CORP 7885 112649 012653101 ALBEMARLE CORP 6172 5562 237545108 DASSAULT SYSTEMES SA 2567 3073 037833100 APPLE INC 2084 96050 060505104 BANK OF AMERICA CORP 5408 6780 89400J107 TRANSUNION 78409V104 S P GLOBAL INC COM 4484 9001 502117203 LOREAL UNSPON A D R 2498 3951 45662N103 INFINEON TECHNOLOGIE 2766 4418 009126202 AIR LIQUIDE S A A D 845 1801 N97284108 YANDEX NV 432 364 437076102 HOME DEPOT INC 5591 14780 03027X100 AMERICAN TOWER CORP 17003 23668 852234103 BLOCK INC 4087 3801 09062X103 BIOGEN, INC 2887 1211 56585A102 MARATHON PETROLEUM C 13673 48094 00783V104 ADYEN NV UNSPON A D 1121 2065 803054204 SAP SE SPON ADR A D 2774 7013 088606108 B H P BILLITON LIMIT 3849 2425 92556V106 VIATRIS INC 6538 3494 H01301128 ALCON INC 1444 2245 98888T107 ZIMVIE INC COM 780259305 SHELL PLC SPON A D R 2112 2450 95MSC2S73 LUKOIL PJSC SPON A D G54950103 LINDE PLC SHS 646 1813 83444M101 SOLVENTUM CORP COM S 400 529 8AMCSJF37 YANDEX NV 040413205 ARISTA NETWORKS INC 14672 78979 G3265R107 APTIV PLC COM SHS 3141 1997 922908553 VANGUARD REAL ESTATE AT COST 24036 26499 77957Y106 T ROWE PRICE MID CAP AT COST 29955 38236 464287804 ISHARES CORE S P SMA AT COST 29518 37048 315920686 FIDELITY ADV DIVERS AT COST 76599 113512 921921300 VANGUARD EQUITY INCO AT COST 6256 10782 06828M876 BARON EMERGING MARKE AT COST 29982 41010 149498107 CAUSEWAY EMERGING MA AT COST 7091 8332 779556109 T ROWE PRICE MID CAP 670678390 NUVEEN STRATEGIC INC AT COST 40709 39200 025076845 AMERICAN CENTURY SMA 02508F745 AMERICAN CENTURY SMA AT COST 17980 23460 779556406 ROWE T PRICE MID CAP AT COST 15000 17874 VANGUARD REIT ADJ 246 TRANSDIGM ADJ 202 ROUNDING 1 OH AG FILING FEE 200 0 200 ADR FEES 53 53 0 OTHER INCOME 69 69 TRUST FEES 17836 16053 1784 FOREIGN TAXES 727 727 0 FEDERAL TAX PAYMENT - PRIOR YE 56 0 0 FEDERAL ESTIMATES - PRINCIPAL 248 0 0 FOREIGN TAXES ON NONQUALIFIED 185 185 0