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 436824562 DESHAZER WILDLIFE CHARITABLE TR UMA DESH 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-29 true true ALLISON J VALENTY P00963824 4123556000 2024-03-29 X 2023 2023-04-26 12:10:37Z X 1291045 X 34045 33849 37624 194892 37624 0 19 19 71688 71492 19192 17273 1919 0 0 0 0 0 0 1500 0 0 1500 0 0 2510 1046 0 0 0 0 0 0 0 23202 18319 0 3419 55280 55280 78482 18319 0 58699 -6794 53173 0 16577 25067 25067 0 0 0 238780 234446 376333 827198 816167 888938 634 707 707 1083189 1076387 1291045 0 X 1083189 1076387 1083189 1076387 1083189 1076387 1083189 -6794 0 1076395 8 1076387 9. AMAZON COM INC COM 2023-02-06 930 444 486 486 8. APPLE COMPUTER INC COM 2019-07-12 2023-02-06 1221 407 814 814 426. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-06 34640 35257 -617 -617 7. ISHARES RUSSELL 2000 INDEX FUND 2022-07-25 2023-02-06 1371 1258 113 113 46. SCHWAB US REIT ETF 2022-07-25 2023-02-06 970 1003 -33 -33 582.5032 PIONEER ILS INTERVAL FUND 2019-12-02 2023-03-06 4806 4817 -11 -11 9. ADOBE SYS INC 2022-08-03 2023-05-15 3097 3779 -682 -682 9. ALPHABET INC CL A 2017-02-08 2023-05-15 1052 374 678 678 35. AMAZON COM INC COM 2023-05-15 3888 1572 2316 2316 60. EXACT SCIENCES CORPORATION 2022-12-20 2023-05-15 4876 3129 1747 1747 26. ISHARES MSCI EAFE VALUE ETF 2021-03-24 2023-05-15 1298 1322 -24 -24 52. ISHARES CORE MSCI EAFE ETF 2019-07-12 2023-05-15 3579 3202 377 377 28. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-12 2023-05-15 1703 1419 284 284 4. MOTOROLA SOLUTIONS INC 2020-01-17 2023-05-15 1160 703 457 457 26. NVIDIA CORP 2022-08-03 2023-05-15 7502 4814 2688 2688 32. TRADE DESK INC THE CLASS A 2022-08-03 2023-05-15 2035 1596 439 439 4. TRANSDIGM GROUP INC 2022-07-25 2023-05-15 3209 2333 876 876 156.433 PIONEER ILS INTERVAL FUND 2019-12-02 2023-05-30 1328 1294 34 34 10. ADVANCED MICRO DEVICES INC COM 2022-08-18 2023-06-01 1190 996 194 194 10. ALPHABET INC CL A 2017-02-08 2023-06-01 1239 416 823 823 9. AMAZON COM INC COM 2017-02-08 2023-06-01 1088 369 719 719 13. APPLE COMPUTER INC COM 2019-07-12 2023-06-01 2310 661 1649 1649 92. COPART INC COM 2023-06-01 8026 5801 2225 2225 14. EDWARDS LIFESCIENCES CORP COM 2022-08-03 2023-06-01 1168 1434 -266 -266 56. EXACT SCIENCES CORPORATION 2023-06-01 4577 2101 2476 2476 19. ISHARES MIDCAP INDEX FD 2023-05-15 2023-06-01 1284 1305 -21 -21 10. ISHARES RUSSELL 2000 INDEX FUND 2022-07-25 2023-06-01 1737 1797 -60 -60 32. ISHARES CORE MSCI EMERGING MKTS ETF 2023-05-15 2023-06-01 1531 1560 -29 -29 20. MICROSOFT CORP COM 2017-07-03 2023-06-01 6552 1389 5163 5163 13. NVIDIA CORP 2022-08-03 2023-06-01 5073 2407 2666 2666 8. WAL MART STORES INC COM 2018-11-20 2023-06-01 1167 754 413 413 23. ISHARES MIDCAP INDEX FD 2019-07-12 2023-06-09 1622 1314 308 308 16. ISHARES RUSSELL 2000 INDEX FUND 2023-06-09 2980 2888 92 92 2745.064 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-09 33929 34488 -559 -559 21. AIRBNB INC CL A 2022-08-03 2023-09-15 3022 2331 691 691 5. EQUINIX INC 2022-08-03 2023-09-15 3895 3490 405 405 17. MARATHON PETROLEUM CORP 2020-05-04 2023-09-15 2607 533 2074 2074 87. UBER TECHNOLOGIES INC 2022-08-18 2023-09-15 4118 2606 1512 1512 58. AMERICAN BEACON STEPHENS MID CAP GR 2019-07-12 2023-11-22 1897 1592 305 305 11. APPLE COMPUTER INC COM 2019-07-12 2023-11-22 2109 559 1550 1550 105. ARTISAN HIGH INCOME FUND 2022-07-25 2023-11-22 917 939 -22 -22 2. FACEBOOK INC A 2022-07-25 2023-11-22 683 331 352 352 30. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 2023-11-22 2863 2981 -118 -118 35. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-17 2023-11-22 1732 1937 -205 -205 27. CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-12 2023-11-22 1594 1368 226 226 49. MARATHON PETROLEUM CORP 2020-05-04 2023-11-22 7291 1537 5754 5754 5. MICROSOFT CORP COM 2017-07-03 2023-11-22 1894 347 1547 1547 2. NETFLIX.COM INC COM 2022-12-20 2023-11-22 961 576 385 385 4. PALO ALTO NETWORKS INC 2022-08-03 2023-11-22 1062 694 368 368 68. PAYPAL HOLDINGS INC 2022-08-03 2023-11-22 3846 6732 -2886 -2886 112. STONE RIDGE HY REINSUR-I 2023-05-15 2023-11-22 1043 978 65 65 13. VERALTO CORP COM SHS 2023-11-22 957 1131 -174 -174 37624 739 0 739 0 739 1132 0 0 1132 0 393 393 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 19192 NONE 0 NONE 0 N/A 1203385 15114 0 1218499 0 0 1218499 18277 1200222 60011 60011 739 739 59272 0 59272 0 59272 58699 0 0 0 0 58699 59272 0 0 0 0 0 0 8934 8934 58699 0 0 0 58699 0 573 573 8361 0 0 0 0 0 0 0 8361 0 0 0 8361 NONE NONE X WILDCAT GLADES FRIENDS GROUP PO BOX 3063 JOPLIN MO 648033063 NONE PC GENERAL OPERATING 55280 55280 14 34045 18 37624 OTHER INCOME 1 19 71688 71688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 12017 27532 931142103 WAL MART STORES INC 6069 8986 91324P102 UNITED HEALTH GROUP 6045 11056 438516106 HONEYWELL INTERNATIO 46625H100 J P MORGAN CHASE CO 6056 11227 56585A102 MARATHON PETROLEUM C 847 4006 437076102 HOME DEPOT INC 5729 9010 H1467J104 CHUBB LTD 1000 2260 57636Q104 MASTERCARD INC 1161 5118 06828M876 BARON EMERGING MARKE 88579Y101 3M CO 20030N101 COMCAST CORP CL A 922908553 VANGUARD REAL ESTATE 594918104 MICROSOFT CORP 6999 28203 023135106 AMAZON.COM INC 6374 17169 958102105 WESTERN DIGITAL CORP 03027X100 AMERICAN TOWER CORP 8566 11658 060505104 BANK OF AMERICA CORP 7076 9428 02079K305 ALPHABET INC CL A 7552 17461 375558103 GILEAD SCIENCES INC 3046 3807 G1151C101 ACCENTURE PLC CL A 92826C839 VISA INC 09247X101 BLACKROCK INC 6797 8118 17275R102 CISCO SYSTEMS INC 882508104 TEXAS INSTRUMENTS IN 012653101 ALBEMARLE CORP 4039 6213 46434G103 ISHARES CORE MSCI EM 464288877 ISHARES MSCI EAFE VA 031162100 AMGEN INC 4812A1696 JP MORGAN US SMALL C 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID N53745100 LYONDELLBASELL INDUS 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA 19765P596 COLUMBIA SMALL CAP G 779572106 T ROWE PRICE SMALL C 024524217 AMERICAN BEACON STEP 808513105 SCHWAB CHARLES CORP 5392 8394 12572Q105 CME GROUP INC 002824100 ABBOTT LABORATORIES 127097103 CABOT OIL GAS CORP C 620076307 MOTOROLA SOLUTIONS I 92343V104 VERIZON COMMUNICATIO 717081103 PFIZER INC 87612E106 TARGET CORP 11259 10254 458140100 INTEL CORP G5494J103 LINDE PLC 855244109 STARBUCKS CORP 98419M100 XYLEM INC 217204106 COPART INC COM 2828 4606 15135B101 CENTENE CORP COM 6718 6605 461202103 INTUIT INC 2372 3125 79466L302 SALESFORCE COM INC 6197 9999 30303M102 FACEBOOK INC A 4798 10265 550021109 LULULEMON ATHLETICA 3654 5624 235851102 DANAHER CORP 8567 9022 78409V104 S P GLOBAL INC 5926 7048 64110L106 NETFLIX.COM INC 5475 9251 009066101 AIRBNB INC CL A 3862 4629 28176E108 EDWARDS LIFESCIENCES 8124 7015 22160K105 COSTCO WHSL CORP 4898 5941 57667L107 MATCH GROUP INC NEW 3572 2008 00724F101 ADOBE SYS INC 4199 5966 81762P102 SERVICENOW INC 6484 9891 67066G104 NVIDIA CORP 3180 10400 70450Y103 PAYPAL HOLDINGS INC 90353T100 UBER TECHNOLOGIES IN 6123 11390 893641100 TRANSDIGM GROUP INC 2916 5058 697435105 PALO ALTO NETWORKS I 6075 10321 98954M101 ZILLOW GROUP INC 1873 3573 007903107 ADVANCED MICRO DEVIC 5571 10614 G6095L109 APTIV PLC 5942 5742 30063P105 EXACT SCIENCES CORPO 65339F101 NEXTERA ENERGY INC 4584 3462 88339J105 TRADE DESK INC THE C 2344 3382 29444U700 EQUINIX INC 126650100 CVS HEALTH CORPORATI 6037 6948 70432V102 PAYCOM SOFTWARE INC 6103 4548 464287226 ISHARES CORE U.S. AG AT COST 146296 138156 861728400 STONE RIDGE HY REINS AT COST 32828 34428 524686524 CLEARBRIDGE INTERNAT AT COST 42012 50107 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 67043 93354 808524847 SCHWAB US REIT ETF AT COST 54032 52168 464288877 ISHARES MSCI EAFE VA AT COST 45229 50954 56064L298 MAINSTAY CBRE GLOBAL 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC AT COST 41000 52214 024524217 AMERICAN BEACON STEP AT COST 40744 52070 04314H568 ARTISAN HIGH INCOME AT COST 61847 62650 464287655 ISHARES RUSSELL 2000 AT COST 58142 65231 74440B884 PGIM TOTAL RETURN BO AT COST 51259 49481 46434G103 ISHARES CORE MSCI EM AT COST 84152 86188 46432F842 ISHARES CORE MSCI EA AT COST 91583 101937 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 634 707 707 ROUNDING 8 OTHER INCOME 19 19 FOREIGN TAXES 589 589 0 FEDERAL TAX PAYMENT - PRIOR YE 332 0 0 FEDERAL ESTIMATES - PRINCIPAL 1132 0 0 FOREIGN TAXES ON NONQUALIFIED 457 457 0