2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436256608 LENA H GREEN TRUST GREE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 749127 X 19207 18984 29780 179744 29780 0 309 20 49296 48784 11284 10156 1128 0 0 0 0 0 0 750 0 0 750 0 0 330 330 0 0 0 0 0 0 0 12364 10486 0 1878 19900 19900 32264 10486 0 21778 17032 38298 0 4616 7394 7394 0 0 0 564406 578309 740555 857 1178 1178 569879 586881 749127 0 X 569879 586881 569879 586881 569879 586881 569879 17032 0 586911 30 586881 157.573 CALVERT SHORT DURATION INCOME I 2018-12-12 2023-01-26 2422 2485 -63 -63 43. ISHARES SELECT DIVIDEND ETF 2022-10-28 2023-01-26 5332 5100 232 232 139. ISHARES SELECT DIVIDEND ETF 2023-01-26 17235 10754 6481 6481 209. ISHARES FLOATING RATE BOND ETF 2020-12-15 2023-01-26 10568 10613 -45 -45 61. ISHARES CORE MSCI EAFE ETF 2023-01-26 4106 3695 411 411 350.867 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2023-01-26 39613 25166 14447 14447 79.17 ROWE T PRICE MID CAP GROWTH FD INC 2023-01-26 7572 5877 1695 1695 429.686 VANGUARD EQUITY INCOME ADM 2023-01-26 37383 29184 8199 8199 295.124 BARON EMERGING MARKETS INSTITUTIONAL 2015-08-31 2023-10-26 3739 3139 600 600 33.803 CALVERT SHORT DURATION INCOME I 2018-12-12 2023-10-26 513 533 -20 -20 159. ISHARES MIDCAP INDEX FD 2023-01-26 2023-10-26 10445 11476 -1031 -1031 43. ISHARES FLOATING RATE BOND ETF 2020-12-15 2023-10-26 2184 2183 1 1 65. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-26 2023-10-26 2970 3388 -418 -418 560. SCHWAB US REIT ETF 2023-10-26 9428 11388 -1960 -1960 400. SCHWAB U S TIPS ETF 2018-03-09 2023-10-26 19962 21806 -1844 -1844 222.525 SALIENT MLP ENERGY INFRASTRUCTURE I 2023-01-26 2023-10-26 1673 1682 -9 -9 36.273 SALIENT MLP ENERGY INFRASTRUCTURE I 2015-12-23 2023-10-26 273 237 36 36 16.904 VANGUARD MIDCAP VALUE INDEX ADMIRAL 2023-01-26 2023-10-26 1102 1258 -156 -156 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 CAPITAL GAIN DIVIDENDS P 3224 29780 532 0 532 0 532 68 0 0 68 0 464 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182650 PO BOX 387 ST LOUIS MO 63166 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 11284 NONE 0 NONE 0 700602 19958 0 720560 0 0 720560 10808 709752 35488 35488 532 532 34956 0 34956 0 34956 21778 0 0 0 0 21778 34956 0 0 12048 4607 0 0 2125 18780 21778 0 0 0 21778 0 13178 13178 5602 0 0 0 0 0 0 0 5602 3477 0 0 2125 NONE NONE X SETON CENTER 2816 E 23RD ST KANSAS CITY MO 64127 NONE PC GENERAL OPERATING 4900 SAMUEL U RODGERS HEALTH CENTER INC 825 EUCLID AVE KANSAS CITY MO 641242323 NONE PC GENERAL OPERATING 7500 TRUMAN MEDICAL CENTER CHARITABLE FDN 2310 HOLMES KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 7500 19900 14 19207 18 29780 OTHER INCOME 1 20 FEDERAL TAX REFUND 1 289 49296 49296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 46429B655 ISHARES FLOATING RAT AT COST 8581 8555 464288877 ISHARES MSCI EAFE VA AT COST 8809 11045 13161T401 CALVERT SHORT DURATI AT COST 21491 21300 024932154 AMERICAN CENTURY HIG AT COST 28241 30098 808524870 SCHWAB U S TIPS ETF AT COST 7523 7204 524686524 CLEARBRIDGE INTERNAT AT COST 9708 11577 89155H793 TOUCHSTONE MID CAP Y AT COST 15415 19866 779556109 T ROWE PRICE MID CAP AT COST 14499 30353 78462F103 SPDR S P 500 ETF AT COST 116075 206760 464287804 ISHARES CORE S P SMA AT COST 21599 30960 464287499 ISHARES RUSSELL MID AT COST 12567 16323 464287457 ISHARES 1 3 YEAR TRE AT COST 30177 30437 921921300 VANGUARD EQUITY INCO AT COST 11083 13955 77954Q106 T ROWE PRICE BLUE CH AT COST 8901 19178 464287226 ISHARES CORE U.S. AG AT COST 112849 113046 464287168 ISHARES SELECT DIVID 808524847 SCHWAB US REIT ETF AT COST 6177 6379 90386K720 SALIENT MLP ENERGY I AT COST 7618 8968 921937694 VANGUARD MIDCAP VALU AT COST 25447 27717 06828M876 BARON EMERGING MARKE AT COST 14426 19018 46434G103 ISHARES CORE MSCI EM AT COST 14437 15579 46432F842 ISHARES CORE MSCI EA AT COST 45234 54873 464288661 ISHARES 3 7 YEAR TRE AT COST 37452 37364 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 857 1178 1178 ROC ON CY SALES 30 OTHER INCOME 20 20 FEDERAL TAX REFUND 289 0 FOREIGN TAXES 236 236 0 FOREIGN TAXES ON NONQUALIFIED 94 94 0