2024-10-29T11:01:18-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436248269 JAMES L & NELLIE WESTLAKE SFUND-UMA WEST 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-08-30 X 2023 2024-10-15 13:58:12Z X 22026190 X 667695 664190 591313 3992468 591313 0 641 641 1259649 1256144 171759 85879 85879 0 0 0 0 0 0 16980 0 0 16980 0 0 27175 8906 0 0 0 0 0 0 0 215914 94785 0 102859 936600 936600 1152514 94785 0 1039459 107135 1161359 0 937324 655481 655481 0 0 0 2180717 3001951 4273450 16195997 15748053 17097259 19314038 19405485 22026190 0 X 19314038 19405485 19314038 19405485 19314038 19405485 19314038 107135 0 19421173 15688 19405485 5. ALBEMARLE CORP 2020-03-02 2023-08-03 1018 415 603 603 1120. ALPHABET INC CL C 2018-01-26 2023-08-03 144203 65649 78554 78554 1360. BOSTON SCIENTIFIC CORP 2018-01-26 2023-08-03 69189 38502 30687 30687 915. CONOCOPHILLIPS COM 2019-02-07 2023-08-03 106071 62021 44050 44050 2880.184 DOUBLELINE TOTAL RET BD I 2019-11-05 2023-08-03 24798 30789 -5991 -5991 1. GILEAD SCIENCES INC COM 2019-02-07 2023-08-03 75 68 7 7 635. ISHARES RUSSELL MIDCAP VALUE ETF 2019-08-20 2023-08-03 71281 54926 16355 16355 612. ISHARES MIDCAP INDEX FD 2021-04-16 2023-08-03 45407 47329 -1922 -1922 401. ISHARES S&P SMALL CAP 600 INDEX FD 2020-12-03 2023-08-03 41297 35137 6160 6160 320. ISHARES MSCI EAFE VALUE ETF 2018-12-28 2023-08-03 15755 14454 1301 1301 796. ISHARES CORE MSCI EAFE ETF 2020-07-06 2023-08-03 53402 46964 6438 6438 1605. ISHARES CORE MSCI EMERGING MKTS ETF 2023-08-03 81127 82443 -1316 -1316 520. JOHNSON & JOHNSON 2018-01-26 2023-08-03 88381 75061 13320 13320 1. MARATHON PETROLEUM CORP 2021-11-17 2023-08-03 137 64 73 73 1. MASTERCARD INC 2014-08-29 2023-08-03 388 76 312 312 1234. SCHWAB US REIT ETF 2019-06-19 2023-08-03 23822 28221 -4399 -4399 6618. STONE RIDGE HY REINSUR-I 2023-08-03 58702 53786 4916 4916 300. VISA INC 2019-06-19 2023-08-03 70906 51038 19868 19868 .3333 VERALTO CORP COM SHS 2023-06-29 2023-10-13 25 27 -2 -2 156. AIRBNB INC CL A 2021-11-17 2023-12-12 21630 32209 -10579 -10579 523. ALBEMARLE CORP 2020-03-02 2023-12-12 65094 43408 21686 21686 1480.229 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-28 2023-12-12 50165 40647 9518 9518 24085.251 DOUBLELINE TOTAL RET BD I 2023-12-12 208097 253913 -45816 -45816 316. GILEAD SCIENCES INC COM 2023-12-12 25336 21231 4105 4105 3365.128 STONE RIDGE HY REINSUR-I 2022-09-29 2023-12-12 31397 26854 4543 4543 173. VERALTO CORP COM SHS 2023-06-29 2023-12-12 13249 14236 -987 -987 61. CHUBB LTD 2023-12-12 13755 5998 7757 7757 1247.608 AMERICAN BEACON STEPHENS MID CAP GR 2022-09-28 2024-03-15 46735 34259 12476 12476 304. FACEBOOK INC A 2020-03-02 2024-03-15 147141 58188 88953 88953 906. ISHARES CORE S P 500 ETF 2019-08-20 2024-03-15 465449 265611 199838 199838 143. ISHARES RUSSELL MIDCAP VALUE ETF 2022-09-28 2024-03-15 17274 14109 3165 3165 196. ISHARES MIDCAP INDEX FD 2021-04-16 2024-03-15 15942 15158 784 784 235. ISHARES CORE MSCI EAFE ETF 2023-02-10 2024-03-15 17196 15568 1628 1628 635. MERCK AND CO INC 2024-03-15 76701 33929 42772 42772 336. PAYCOM SOFTWARE INC 2023-06-29 2024-03-15 63056 105655 -42599 -42599 60. COSTCO WHOLESALE CORP COM 2021-11-17 2024-05-07 45991 31705 14286 14286 165. ISHARES CORE S P 500 ETF 2019-08-20 2024-05-07 85757 48373 37384 37384 2666. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 257206 258912 -1706 -1706 9853. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 950580 1115762 -165182 -165182 393. ISHARES MSCI EAFE VALUE ETF 2018-12-28 2024-05-07 21614 17751 3863 3863 1851. MARATHON PETROLEUM CORP 2021-11-17 2024-05-07 335389 119362 216027 216027 139. MASTERCARD INC 2024-05-07 62850 10549 52301 52301 818. MATCH GROUP INC NEW 2021-11-17 2024-05-07 25829 118986 -93157 -93157 125. CHUBB LTD 2014-02-10 2024-05-07 31550 11812 19738 19738 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 CAPITAL GAIN DIVIDENDS P 1501 591313 16143 0 16143 0 16143 17884 0 0 17884 X 0 1741 1741 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 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 DON HUGO 2 RIVER TRAIL DRIVE ST CHARLES MO 63303 AWARDS COMMITTEE 1 0 ANNE GOLTERMAN 10619 FOREST LAWN COURT ST LOUIS MO 63128 AWARDS COMMITTEE 1 0 CRAIG HANNICK 30 JOY AVENUE WEBSTER GROVES MO 63119 AWARDS COMMITTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 171759 NONE 0 NONE 0 20221294 603102 0 20824396 0 0 20824396 312366 20512030 1025602 1025602 16143 16143 1009459 0 1009459 0 1009459 1039459 0 0 0 0 1039459 1009459 0 0 0 163953 23954 0 0 187907 1039459 0 0 0 1009459 30000 0 0 217907 0 0 0 0 0 0 0 217907 163953 23954 0 0 30000 NONE NONE SCHOLARSHIP MANAGEMENT SERVICES PO BOX 297 ST PETER MN 56082 5079311682 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE SCHOLARSHIP AMERICA INC 7900 INTERNATIONAL DRIVE STE 500 MINNEAPOLIS MN 554252561 NONE PC GENERAL OPERATING 3240 AMERICA INC 1900 CAMPUS COMMON DRIVE 600 RESTON VA 201910000 NONE I SCHOLARSHIP 933360 936600 14 667695 18 591313 OTHER INCOME 1 641 1259649 1259649 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 16980 16980 H1467J104 CHUBB LTD 594918104 MICROSOFT CORP 219520 446950 91324P102 UNITED HEALTH GROUP 110375 184352 57636Q104 MASTERCARD INC 15674 104555 58933Y105 MERCK AND CO INC 46625H100 J P MORGAN CHASE CO 68907 161808 037833100 APPLE INC 155715 402705 375558103 GILEAD SCIENCES INC 38805 39725 437076102 HOME DEPOT INC 95223 132532 101137107 BOSTON SCIENTIFIC CO 478160104 JOHNSON JOHNSON 02079K107 ALPHABET INC CL C 65339F101 NEXTERA ENERGY INC 15578 30023 09247X101 BLACKROCK INC 35074 47239 30303M102 FACEBOOK INC A 61805 178998 02079K305 ALPHABET INC CL A 144455 292715 235851102 DANAHER CORP 108058 129922 20825C104 CONOCOPHILLIPS 92826C839 VISA INC 87612E106 TARGET CORP 87845 155442 012653101 ALBEMARLE CORP 51625 59413 15135B101 CENTENE CORP COM 50341 62985 88339J105 TRADE DESK INC THE C 159433 159593 060505104 BANK OF AMERICA CORP 120392 101414 931142103 WAL MART STORES INC 117761 148894 023135106 AMAZON.COM INC 239436 258955 57667L107 MATCH GROUP INC NEW 22160K105 COSTCO WHSL CORP 28006 45049 56585A102 MARATHON PETROLEUM C 009066101 AIRBNB INC CL A 87543 64291 808513105 SCHWAB CHARLES CORP 137847 136990 007903107 ADVANCED MICRO DEVIC 161774 151018 03027X100 AMERICAN TOWER CORP 98663 93691 654106103 NIKE INC 51197 41303 67066G104 NVIDIA CORP 108004 149483 697435105 PALO ALTO NETWORKS I 70470 94923 79466L302 SALESFORCE COM INC 72492 62990 806857108 SCHLUMBERGER LTD 120048 117525 90353T100 UBER TECHNOLOGIES IN 114467 159460 98954M101 ZILLOW GROUP INC 55418 58507 464287226 ISHARES CORE U.S. AG AT COST 2230299 1978675 464287473 ISHARES RUSSELL MIDC AT COST 665930 851700 464287200 ISHARES CORE S P 500 AT COST 706244 1318277 258620103 DOUBLELINE TOTAL RET 46432F842 ISHARES CORE MSCI EA AT COST 1271320 1478442 464287804 ISHARES CORE S P SMA AT COST 302918 368724 464287499 ISHARES RUSSELL MID AT COST 932563 1059959 46434G103 ISHARES CORE MSCI EM AT COST 1185096 1301261 74440B884 PGIM TOTAL RETURN BO AT COST 1942074 1702051 024524217 AMERICAN BEACON STEP AT COST 633454 834187 808524847 SCHWAB US REIT ETF AT COST 702250 665061 464288877 ISHARES MSCI EAFE VA AT COST 525855 617492 03463K406 ANGEL OAK MULTI STRA AT COST 658067 644380 04314H568 ARTISAN HIGH INCOME AT COST 807638 843564 464287432 ISHARES 20 YEAR TREA AT COST 234660 210268 464287655 ISHARES RUSSELL 2000 AT COST 422827 469893 524686524 CLEARBRIDGE INTERNAT AT COST 490308 642994 861728400 STONE RIDGE HY REINS AT COST 752082 834307 22544R305 CREDIT SUISSE COMMOD AT COST 642415 635003 46137V357 INVESCO S P 500 EQUA AT COST 642053 641021 PY PENDING SALES 15679 ROUNDING 9 OTHER INCOME 641 641 FOREIGN TAXES 4733 4733 0 FEDERAL TAX PAYMENT - PRIOR YE 385 0 0 FEDERAL ESTIMATES - PRINCIPAL 17884 0 0 FOREIGN TAXES ON NONQUALIFIED 4173 4173 0