2024-10-08T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 276120717 HERBERT AND PEGGY IFFERT TRUST HERB 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 4571709 X 117965 116856 130502 2192584 130502 0 455 455 248922 247813 52669 47402 5267 0 0 0 0 0 0 1500 0 0 1500 0 0 3295 3295 0 0 0 0 0 0 0 57464 50697 0 6767 240666 240666 298130 50697 0 247433 -49208 197116 0 6413 496271 41773 41773 0 0 0 625177 691576 373615 934062 925581 3277469 2504421 2911577 2460 1202 1202 4156228 4106635 4571709 0 X 4156228 4106635 4156228 4106635 4156228 4106635 4156228 -49208 0 4107020 385 4106635 22990.374 PGIM TOTAL RETURN BOND CL R6 2023-01-09 276114 338312 -62198 -62198 5488.473 STONE RIDGE HY REINSUR-I 2021-09-13 2023-01-09 45225 50000 -4775 -4775 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-02-15 153 153 153 1. MERIT MEDICAL SYSTEMS INC COM 1911-11-11 2023-02-17 29 29 29 1619.2612 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 13359 13764 -405 -405 75000. BERKSHIRE HATHAWAY 2.750% 3/15/23 2023-03-15 75000 75154 -154 -154 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 9 9 9 2008.653 AMERICAN BEACON STEPHENS MID CAP GR 2023-04-27 60360 72000 -11640 -11640 1120.978 AMERICAN CENT ULTRA FD INST 2020-08-03 2023-04-27 76114 77000 -886 -886 1923.077 COLUMBIA DIVIDEND INC FUND INSTL 2020-11-13 2023-04-27 55442 48000 7442 7442 1758.706 HARDING LOEVNER FDS INC INTL EQUITY PR 2020-12-29 2023-04-27 45128 50000 -4872 -4872 412. ISHARES CORE S P 500 ETF 2023-04-27 170360 120916 49444 49444 431. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-04-27 45194 49937 -4743 -4743 1477. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-27 361383 260977 100406 100406 2879. ISHARES INTERNATIONAL SELECT ETF 2023-04-27 80683 90640 -9957 -9957 338.655 NEUBERGER BERMAN EMERG MKTS EQ INSTL 2020-08-28 2023-04-27 5761 7000 -1239 -1239 6963.6 NUVEEN REAL ESTATE SECS I 2023-04-27 101111 145339 -44228 -44228 109.731 VANGUARD MID CAP INDEX-ADM 2021-05-18 2023-04-27 28199 30983 -2784 -2784 236. SPDR GOLD TRUST 2000-01-01 2023-05-12 14 14 434.857 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 3692 3696 -4 -4 50. AMAZON COM INC COM 2023-04-27 2023-05-31 6007 5488 519 519 15. CATERPILLAR INC. 2023-04-27 2023-05-31 3097 3214 -117 -117 726. ISHARES CORE S P 500 ETF 2019-04-09 2023-05-31 305060 210079 94981 94981 562. ISHARES S & P MIDCAP 400 INDEX FUND 2023-05-31 135307 153165 -17858 -17858 55.122 VANGUARD MID CAP INDEX-ADM 2021-05-18 2023-05-31 13914 15564 -1650 -1650 3411.896 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-27 2023-06-08 42410 43741 -1331 -1331 236. SPDR GOLD TRUST 2000-01-01 2023-06-12 15 15 236. SPDR GOLD TRUST 2000-01-01 2023-07-11 14 15 -1 -1 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 8 8 8 236. SPDR GOLD TRUST 2000-01-01 2023-08-09 15 15 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 71 71 71 236. SPDR GOLD TRUST 2000-01-01 2023-09-11 14 15 -1 -1 73.049 ARTISAN HIGH INCOME FUND 2023-04-27 2023-09-27 629 634 -5 -5 44.234 FEDERATED HERMES INSTL HI YLD BD IS 2023-04-27 2023-09-27 371 376 -5 -5 228. ISHARES CORE S P 500 ETF 2023-09-27 97872 65463 32409 32409 302. ISHARES RUSSELL 2000 INDEX FUND 2020-08-28 2023-09-27 53177 47246 5931 5931 395. ISHARES S&P SMALL CAP 600 INDEX FD 2022-12-13 2023-09-27 37081 39782 -2701 -2701 114. SPDR GOLD TRUST 2023-04-27 2023-09-27 19971 21031 -1060 -1060 122. SPDR GOLD TRUST 2000-01-01 2023-10-10 7 8 -1 -1 122. SPDR GOLD TRUST 2023-04-27 2023-10-18 22019 22499 -480 -480 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 CAPITAL GAIN DIVIDENDS P 12195 130502 2740 0 2740 0 2740 936 0 1804 2740 0 0 0 false false false false false false false true true MO true false false false false true US BANK NA 8163647249 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 52669 NONE 0 NONE 0 4010117 413554 0 4423671 0 0 4423671 66355 4357316 217866 217866 2740 2740 215126 0 215126 0 215126 247433 0 0 0 0 247433 215126 0 0 0 5721 0 0 0 5721 247433 0 0 0 215126 32307 0 0 38028 0 0 0 0 0 0 0 38028 5721 0 0 0 32307 NONE NONE X MO WESTERN FOUNDATION C/O MICHELE CHAMBERS SAINT JOSEPH MO 64507 NONE PC GENERAL OPERATING 156433 FAITH UNITED CHURCH 3025 KARNES ROAD SAINT JOSEPH MO 64506 NONE PC GENERAL OPERATING 84233 240666 14 117965 18 130502 OTHER INCOME 1 455 248922 248922 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 68389XBM6 ORACLE CORP 122819 118523 084670BR8 BERKSHIRE HATHAWAY 166764BK5 CHEVRON CORP 46625HJE1 JPMORGAN CHASE CO 20826FAA4 CONOCOPHILLIPS CO 89236TDR3 TOYOTA MOTOR MTN 74134 72284 110122BB3 BRISTOL MYERS 101508 96959 31420B300 FEDERATED HERMES INS 74440B884 PGIM TOTAL RETURN BO 023135AP1 AMAZON COM INC 25838 25793 06406RAH0 BANK OF NY MTN 24272 24373 10373QAV2 BP CAP MARKETS 23820 23948 20826FAF3 CONOCOPHILLIPS CO 23832 23393 24422EWH8 DEERE JOHN MTN 24310 24073 25243YBB4 DIAGEO CAPITAL PLC 22354 22508 291011BR4 EMERSON ELEC CO 20990 21363 29736RAP5 ESTEE LAUDER CO INC 22002 22250 30303M8N5 META PLATFORMS INC 25322 25803 3130AMH54 F H L B DEB 20948 20763 3130AV4X7 F H L B DEB 25521 25114 3133ENC81 F F C B DEB 23935 23558 3133END64 F F C B DEB 23402 23144 3133EPGU3 F F C B DEB 25024 24584 3133EPHU2 F F C B DEB 24959 24843 437076BY7 HOME DEPOT INC 23246 23497 438516CM6 HONEYWELL INTL INC 24652 25127 440452AF7 HORMEL FOODS CORP 21146 21255 458140CA6 INTEL CORP SR 24003 24430 494368CE1 KIMBERLY CLARK CORP 25171 25131 713448FM5 PEPSICO INC 24283 24455 74460DAH2 PUBLIC STORAGE 22091 22282 78016FZX5 ROYAL BK CDA MTN 24898 25423 79466LAJ3 SALESFORCE COM INC 21001 21353 87612EBK1 TARGET CORPORATION 21998 22380 907818FU7 UNION PAC CORP 21372 21732 911312BY1 UNITED PARCEL 25211 25240 670678507 NUVEEN REAL ESTATE S 89155H793 TOUCHSTONE MID CAP Y 46434G103 ISHARES CORE MSCI EM 464287200 ISHARES CORE S P 500 002824100 ABBOTT LABORATORIES 16296 17611 00287Y109 ABBVIE INC 18219 19216 012653101 ALBEMARLE CORP 17486 14159 02079K305 ALPHABET INC CL A 20519 23887 03027X100 AMERICAN TOWER CORP 26928 32166 031162100 AMGEN INC 10030 12097 032654105 ANALOG DEVICES INC 7238 8141 037833100 APPLE INC 36506 40624 060505104 BANK OF AMERICA CORP 12272 14714 086516101 BEST BUY CO INC 7343 8063 09247X101 BLACKROCK INC 21013 25978 12572Q105 CME GROUP INC 11206 12636 149123101 CATERPILLAR INC 5644 7392 17275R102 CISCO SYSTEMS INC 9918 10155 20030N101 COMCAST CORP CL A 18242 19557 20825C104 CONOCOPHILLIPS 6208 6848 244199105 DEERE CO. 6100 6798 375558103 GILEAD SCIENCES INC 6923 7129 437076102 HOME DEPOT INC 16170 19060 438516106 HONEYWELL INTERNATIO 14092 15309 46625H100 J P MORGAN CHASE CO 16681 20412 502431109 L3HARRIS TECHNOLOGIE 17171 19798 559222401 MAGNA INTL INC CL 10013 11580 56585A102 MARATHON PETROLEUM C 17322 21957 57636Q104 MASTERCARD INC 9380 10663 594918104 MICROSOFT CORP 41442 49261 609207105 MONDELEZ INTERNATION 16324 16297 617446448 MORGAN STANLEY 19204 20981 65339F101 NEXTERA ENERGY INC 13702 11784 717081103 PFIZER INC 12237 9846 74340W103 PROLOGIS INC 6678 7465 747525103 QUALCOMM INC 6520 8389 855244109 STARBUCKS CORP 14464 13921 87612E106 TARGET CORP 22996 25778 882508104 TEXAS INSTRUMENTS IN 20275 20967 907818108 UNION PACIFIC CORP 4932 6141 911312106 UNITED PARCEL SERVIC 9814 9591 91324P102 UNITED HEALTH GROUP 13793 14741 92343V104 VERIZON COMMUNICATIO 7099 7540 92826C839 VISA INC 10839 12497 G1151C101 ACCENTURE PLC CL A 21193 24915 G54950103 LINDE PLC SHS 8020 9036 G5960L103 MEDTRONIC PLC 16725 16476 464287614 ISHARES RUSSELL 1000 524686524 CLEARBRIDGE INTERNAT AT COST 77000 80548 412295107 HARDING LOEVNER INTE 641233200 NEUBERGER BERMAN GEN 024524217 AMERICAN BEACON STEP 77957Y106 T ROWE PRICE MID CAP AT COST 64266 70788 464288448 ISHARES INTERNATIONA 46432F842 ISHARES CORE MSCI EA AT COST 345445 417668 464287655 ISHARES RUSSELL 2000 025083874 AMERICAN CENT ULTRA 641224415 NEUBERGER BERMAN EME 46434VBG4 ISHARES IBONDS DEC 2 AT COST 49971 47528 00170K372 AMG TRILOGY EMERGING 19765N245 COLUMBIA DIVIDEND IN 46434VBD1 ISHARES IBONDS DEC 2 AT COST 49858 46029 922908645 VANGUARD MID-CAP IND AT COST 63454 98518 861728400 STONE RIDGE HY REINS AT COST 43050 42425 464287507 ISHARES CORE SP MID- 72369L107 PIONEER ILS INTERVAL 464287473 ISHARES RUSSELL MIDC 921937819 VANGUARD INTERMEDIAT AT COST 200232 168800 89155H793 TOUCHSTONE MID CAP Y AT COST 302509 405226 464287804 ISHARES CORE S P SMA AT COST 86699 100240 74440B884 PGIM TOTAL RETURN BO 464287200 ISHARES CORE S P 500 AT COST 258803 432255 670678507 NUVEEN REAL ESTATE S 46434G103 ISHARES CORE MSCI EM AT COST 282637 275307 024932154 AMERICAN CENTURY HIG AT COST 43050 45430 025076878 AMERICAN CENTURY REA AT COST 65609 70949 04314H568 ARTISAN HIGH INCOME AT COST 43154 44894 31420B300 FEDERATED HERMES INS AT COST 43412 45148 46090E103 INVESCO QQQ TRUST ET AT COST 104971 122856 464288877 ISHARES MSCI EAFE VA AT COST 78955 81953 74316J458 CONGRESS MID CAP GRO AT COST 65607 68969 808524870 SCHWAB U S TIPS ETF AT COST 87546 85347 89609H704 TRIBUTARY SMALL COMP AT COST 86106 94135 90386K720 SALIENT MLP ENERGY I AT COST 62087 66564 000000000 MISCELLANEOUS ENTRY 2460 1202 1202 CY PURCHASE OF ACCRUED INTEREST 6 ROC ON CY SALES 34 COST BASIS ADJUSTMENT 199 IRS INTEREST TIMING ADJ 146 OTHER INCOME 455 455 FOREIGN TAXES 1844 1844 0 FOREIGN TAXES ON NONQUALIFIED 1451 1451 0