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 436924947 KENNETH COOK TRUST COOK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-24 true true ALLISON J VALENTY P00963824 4123556000 2024-04-24 X 2023 2023-04-26 12:10:37Z X 1350967 X 34321 34111 10309 265274 10309 0 12 12 44642 44432 20108 20108 0 0 0 0 0 0 1500 0 0 1500 0 0 10180 1098 0 0 0 0 0 0 0 31788 21206 0 1500 59730 59730 91518 21206 0 61230 -46876 23226 0 6760 28261 28261 0 0 0 359202 324769 394127 991663 957616 927834 641 745 745 1358266 1311391 1350967 0 X 1358266 1311391 1358266 1311391 1358266 1311391 1358266 -46876 1 1311391 0 1311391 23.256 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-21 2023-02-08 715 763 -48 -48 37.744 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-06 2023-02-08 1161 1431 -270 -270 439. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-22 2023-02-08 35683 36378 -695 -695 29. ISHARES MIDCAP INDEX FD 2022-02-04 2023-02-08 2128 2228 -100 -100 15. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-02-08 2884 2980 -96 -96 35. AMAZON COM INC COM 2022-02-04 2023-02-27 3281 5609 -2328 -2328 8. EXACT SCIENCES CORPORATION 2022-12-07 2023-02-27 485 366 119 119 49. EXACT SCIENCES CORPORATION 2022-02-04 2023-02-27 2970 3822 -852 -852 30. ISHARES MSCI EAFE VALUE ETF 2022-02-04 2023-02-27 1463 1566 -103 -103 4. MOTOROLA SOLUTIONS INC 2022-07-22 2023-02-27 1052 883 169 169 29. TRADE DESK INC THE CLASS A 2022-02-04 2023-02-27 1602 2087 -485 -485 4. TRANSDIGM GROUP INC 2022-02-04 2023-02-27 2984 2488 496 496 9. ADOBE SYS INC 2022-08-05 2023-05-04 3029 3893 -864 -864 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-22 2023-05-04 2002 2065 -63 -63 65. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-05-04 4416 4680 -264 -264 39. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-04 2023-05-04 2351 2455 -104 -104 27. NVIDIA CORP 2022-02-04 2023-05-04 7451 6571 880 880 10. AIRBNB INC CL A 2022-02-04 2023-06-02 1141 1554 -413 -413 4.99982 ALPHABET INC CL A 2022-02-04 2023-06-02 626 719 -93 -93 10.00018 ALPHABET INC CL A 2022-02-04 2023-06-02 1253 1439 -186 -186 16. AMAZON COM INC COM 2022-02-04 2023-06-02 2014 2564 -550 -550 14. APPLE COMPUTER INC COM 2022-02-04 2023-06-02 2539 2421 118 118 93. COPART INC COM 2022-02-04 2023-06-02 8170 6496 1674 1674 63. EXACT SCIENCES CORPORATION 2022-12-07 2023-06-02 5316 2882 2434 2434 19. MICROSOFT CORP COM 2006-04-28 2023-06-02 6360 458 5902 5902 3. NVIDIA CORP 2022-08-05 2023-06-02 1208 569 639 639 11. NVIDIA CORP 2022-01-09 2023-06-02 4431 2553 1878 1878 45. UBER TECHNOLOGIES INC 2022-08-18 2023-06-02 1771 1348 423 423 17. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-04 2023-06-12 1809 1994 -185 -185 39. ISHARES MIDCAP INDEX FD 2022-02-04 2023-06-12 2750 2996 -246 -246 20. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-06-12 3718 3973 -255 -255 28. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-18 2023-06-12 1386 1393 -7 -7 150.631 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-27 2023-06-12 1863 1848 15 15 2919.828 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-12 36118 38075 -1957 -1957 377. SCHWAB US REIT ETF 2022-02-04 2023-07-10 7355 9064 -1709 -1709 1. ADOBE SYS INC 2022-02-04 2023-07-27 522 517 5 5 7. ADVANCED MICRO DEVICES INC COM 2022-08-18 2023-07-27 797 697 100 100 4. ALBEMARLE CORP 2023-06-12 2023-07-27 842 879 -37 -37 8. ALPHABET INC CL A 2022-02-04 2023-07-27 1056 1151 -95 -95 100. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-15 2023-07-27 3290 3744 -454 -454 5. AMERICAN TOWER CORP 2022-12-20 2023-07-27 975 1043 -68 -68 9. APPLE COMPUTER INC COM 2022-02-04 2023-07-27 1765 1557 208 208 18. BANK OF AMERICA CORP 2022-02-04 2023-07-27 582 869 -287 -287 1. BLACKROCK INC 2022-08-05 2023-07-27 743 694 49 49 4. CVS CORP COM 2023-05-04 2023-07-27 302 275 27 27 2. COSTCO WHOLESALE CORP COM 2005-10-14 2023-07-27 1139 93 1046 1046 10. EDWARDS LIFESCIENCES CORP COM 2022-02-04 2023-07-27 842 1123 -281 -281 3. FACEBOOK INC A 2022-02-04 2023-07-27 956 721 235 235 4. GILEAD SCIENCES INC COM 2022-02-04 2023-07-27 310 257 53 53 2. INTUIT INC COMMON STOCK 2022-02-04 2023-07-27 1004 1089 -85 -85 12. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-18 2023-07-27 1171 1235 -64 -64 26. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-04 2023-07-27 2978 3050 -72 -72 66. ISHARES MIDCAP INDEX FD 2022-02-04 2023-07-27 5003 5070 -67 -67 14. ISHARES RUSSELL 2000 INDEX FUND 2022-02-04 2023-07-27 2747 2781 -34 -34 40. ISHARES MSCI EAFE VALUE ETF 2022-02-04 2023-07-27 2041 2088 -47 -47 6.99953 ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-07-27 487 504 -17 -17 20.00047 ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-07-27 1392 1440 -48 -48 32. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2023-07-27 1645 1903 -258 -258 3. JP MORGAN CHASE & CO COM 2022-02-04 2023-07-27 473 456 17 17 4. CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-04 2023-07-27 244 252 -8 -8 1. LULULEMON ATHLETICA INC 2022-08-18 2023-07-27 378 332 46 46 6. MARATHON PETROLEUM CORP 2022-02-04 2023-07-27 782 471 311 311 1. MASTERCARD INC 2022-02-04 2023-07-27 397 382 15 15 5. MATCH GROUP INC NEW 2022-02-04 2023-07-27 229 577 -348 -348 6. MICROSOFT CORP COM 2006-04-28 2023-07-27 2015 145 1870 1870 2. NETFLIX.COM INC COM 2022-12-07 2023-07-27 845 614 231 231 4. NEXTERA ENERGY INC 2022-02-04 2023-07-27 298 306 -8 -8 3. PALO ALTO NETWORKS INC 2022-07-22 2023-07-27 746 510 236 236 5. PAYPAL HOLDINGS INC 2022-02-04 2023-07-27 371 626 -255 -255 1. S P GLOBAL INC 2022-02-04 2023-07-27 400 417 -17 -17 3. SALESFORCE COM INC 2022-02-04 2023-07-27 690 660 30 30 7. SCHWAB CHARLES CORP COM NEW 2022-02-04 2023-07-27 469 649 -180 -180 1. SERVICENOW INC 2022-02-04 2023-07-27 565 583 -18 -18 2. TARGET CORP 2022-11-09 2023-07-27 275 309 -34 -34 5. TRADE DESK INC THE CLASS A 2022-02-04 2023-07-27 439 360 79 79 2. TRANSDIGM GROUP INC 2022-02-04 2023-07-27 1780 1244 536 536 1. UNITEDHEALTH GRP INC COM 2022-11-09 2023-07-27 504 547 -43 -43 4. WAL MART STORES INC COM 2022-02-04 2023-07-27 640 559 81 81 5. ZILLOW GROUP INC 2022-02-04 2023-07-27 261 239 22 22 1. CHUBB LTD 2022-02-04 2023-07-27 210 208 2 2 3417.599 PIONEER ILS INTERVAL FUND 2020-11-30 2023-08-21 30553 29000 1553 1553 25. AIRBNB INC CL A 2022-02-04 2023-08-22 3120 3885 -765 -765 246. ARTISAN HIGH INCOME FUND 2022-02-04 2023-08-22 2128 2418 -290 -290 34. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-12 2023-08-22 3233 3329 -96 -96 26. MARATHON PETROLEUM CORP 2022-02-04 2023-08-22 3722 2042 1680 1680 72. UBER TECHNOLOGIES INC 2022-08-18 2023-08-22 3232 2157 1075 1075 .3333 VERALTO CORP COM SHS 2022-12-07 2023-10-13 25 31 -6 -6 5. EQUINIX INC 2022-07-22 2023-11-21 3931 3253 678 678 32. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-04 2023-11-21 1587 1903 -316 -316 51. MARATHON PETROLEUM CORP 2022-02-04 2023-11-21 7529 4006 3523 3523 5. MICROSOFT CORP COM 2006-04-28 2023-11-21 1861 121 1740 1740 66. PAYPAL HOLDINGS INC 2022-02-04 2023-11-21 3668 8268 -4600 -4600 12. VERALTO CORP COM SHS 2022-12-07 2023-11-21 870 1074 -204 -204 10309 323 0 323 0 323 5020 0 0 5020 0 4697 324 4373 false false false false false false false true true KS true false false false false true N/A US BANK NA 7858650350 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 20108 NONE 0 NONE 0 1263371 10250 0 1273621 0 0 1273621 19104 1254517 62726 62726 323 323 62403 0 62403 0 62403 61230 0 0 0 0 61230 62403 59730 0 0 0 0 0 0 0 61230 59730 0 0 1500 0 0 0 0 0 0 0 0 60903 0 0 0 0 0 0 0 0 NONE NONE ROBERT DUNEHOO US BANK NA 900 MASSACHUSETTS ST LAWRENCE KS 66044 7858650346 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE 90 DAY DENTAL ASSISTANT 1959 S VAL VISTA DR 117 MESA AZ 85204 NONE I SCHOLARSHIP 575 JOHNSON COUNTY COMMUNITY COLLEGE 12345 COLLEGE BLVD OVERLAND PARK KS 662101299 NONE I SCHOLARSHIP 2010 LABETTE COMMUNITY COLLEGE 200 SOUTH 14TH STREET PARSONS KS 67357 NONE I SCHOLARSHIP 1149 UNIVERSITY OF KANSAS 1450 JAYHAWK BLVD LAWRENCE KS 66045 NONE I SCHOLARSHIP 1149 HIGHLAND COMMUNITY COLLEGE 606 W MAIN STREET HIGHLAND KS 66035 NONE I SCHOLARSHIP 575 EMPORIA STATE UNIVERSITY 1200 COMMERCIAL STREET EMPORIA KS 66801 NONE I SCHOLARSHIP 2298 SALVATION ARMY ATTN LEGAL LEGACY DEPARTMENT HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 23115 UNIVERSITY OF SAINT MARY 4100 S 4TH ST LEAVENWORTH KS 660485082 NONE I SCHOLARSHIP 575 MIDLAND CARE CONNECTION INC ATTN JENNIFER FRIEDLEY TOPEKA KS 66606 NONE PC GENERAL OPERATING 23115 WASHBURN UNIVERSITY OF TOPEKA 1700 SW COLLEGE AVENUE TOPEKA KS 666210001 NONE I SCHOLARSHIP 861 KENTUCKY STATE UNIVERSITY 400 EAST MAIN STREET FRANKFORT KY 40601 NONE I SCHOLARSHIP 3159 NORTHEASTERN OKLAHOMA A&M COLLEGE 200 I ST NE MIAMI OK 74354 NONE I SCHOLARSHIP 1149 59730 14 34321 18 10309 OTHER INCOME 1 12 44642 44642 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHSL CORP 417 5941 594918104 MICROSOFT CORP 4873 28955 78409V104 S P GLOBAL INC 6338 7048 15135B101 CENTENE CORP COM 7103 7198 235851102 DANAHER CORP 8371 8560 437076102 HOME DEPOT INC 8630 9010 90353T100 UBER TECHNOLOGIES IN 5360 11821 461202103 INTUIT INC 2722 3125 79466L302 SALESFORCE COM INC 8362 9999 88339J105 TRADE DESK INC THE C 3454 3454 060505104 BANK OF AMERICA CORP 11108 9293 30303M102 FACEBOOK INC A 7211 10619 217204106 COPART INC COM 3271 4998 00724F101 ADOBE SYS INC 4916 5966 550021109 LULULEMON ATHLETICA 3654 5624 697435105 PALO ALTO NETWORKS I 6375 11205 037833100 APPLE INC 26388 29265 931142103 WAL MART STORES INC 8657 9774 808513105 SCHWAB CHARLES CORP 9009 8325 09247X101 BLACKROCK INC 6940 8118 64110L106 NETFLIX.COM INC 6143 9738 023135106 AMAZON.COM INC 16856 18385 70450Y103 PAYPAL HOLDINGS INC 56585A102 MARATHON PETROLEUM C 2677 4154 67066G104 NVIDIA CORP 3663 10895 375558103 GILEAD SCIENCES INC 2888 3645 009066101 AIRBNB INC CL A 4369 4765 57636Q104 MASTERCARD INC 4589 5118 H1467J104 CHUBB LTD 2081 2260 893641100 TRANSDIGM GROUP INC 2488 4046 03027X100 AMERICAN TOWER CORP 12190 12089 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 4356 3462 30063P105 EXACT SCIENCES CORPO 57667L107 MATCH GROUP INC NEW 6232 1971 87612E106 TARGET CORP 12903 10539 46625H100 J P MORGAN CHASE CO 10036 11227 G6095L109 APTIV PLC 6802 5563 29444U700 EQUINIX INC 012653101 ALBEMARLE CORP 10642 7080 98954M101 ZILLOW GROUP INC 2916 3460 81762P102 SERVICENOW INC 7635 9891 91324P102 UNITED HEALTH GROUP 10314 11056 02079K305 ALPHABET INC CL A 16994 18998 007903107 ADVANCED MICRO DEVIC 6390 11498 28176E108 EDWARDS LIFESCIENCES 8995 7625 126650100 CVS HEALTH CORPORATI 6192 7106 70432V102 PAYCOM SOFTWARE INC 6893 4961 806857108 SCHLUMBERGER LTD 6366 6297 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 52547 53145 46434G103 ISHARES CORE MSCI EM AT COST 104101 90134 464287655 ISHARES RUSSELL 2000 AT COST 68540 70851 024524217 AMERICAN BEACON STEP AT COST 47854 55119 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 49062 52260 04314H568 ARTISAN HIGH INCOME AT COST 70210 65005 861728400 STONE RIDGE HY REINS AT COST 36835 36936 46432F842 ISHARES CORE MSCI EA AT COST 106209 107213 464288877 ISHARES MSCI EAFE VA AT COST 52863 53403 808524847 SCHWAB US REIT ETF AT COST 60750 55648 74440B884 PGIM TOTAL RETURN BO AT COST 61537 51224 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 154819 142920 464287499 ISHARES RUSSELL MID AT COST 92289 93976 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 641 745 745 OTHER INCOME 12 12 ROUNDING 1 FOREIGN TAXES 618 618 0 FEDERAL TAX PAYMENT - PRIOR YE 4062 0 0 FEDERAL ESTIMATES - PRINCIPAL 5020 0 0 FOREIGN TAXES ON NONQUALIFIED 480 480 0