2024-09-09T12:01:18-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 466119981 JOSEPH R AND CAMPSIDEL EUANS FOUNDATION JOSE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-12 true true ALLISON J VALENTY P00963824 4123556000 2024-08-12 X 2023 2024-08-08 14:25:15Z X 769411 X 24018 23836 11187 166897 11187 0 48 18 35253 35041 12106 10895 1211 0 0 0 0 0 0 1250 0 0 1250 0 0 542 542 0 0 0 0 0 0 0 13898 11437 0 2461 33532 33532 47430 11437 0 35993 -12177 23604 0 15641 16359 16359 0 0 0 126423 122233 195850 556002 553607 557202 698066 692199 769411 0 X 698066 692199 698066 692199 698066 692199 698066 -12177 6312 692201 2 692199 124.257 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 1055 1087 -32 -32 1649.768 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-07 2023-06-08 20507 21348 -841 -841 4. ADOBE SYS INC 2022-03-04 2023-06-21 1923 1797 126 126 15. AMAZON COM INC COM 2023-06-21 1879 1517 362 362 39. COPART INC COM 2020-09-29 2023-06-21 3466 2061 1405 1405 1. COSTCO WHOLESALE CORP COM 2020-09-29 2023-06-21 521 351 170 170 33. EXACT SCIENCES CORPORATION 2022-12-19 2023-06-21 2990 1703 1287 1287 20. EXACT SCIENCES CORPORATION 2022-03-04 2023-06-21 1812 1407 405 405 6. MICROSOFT CORP COM 2000-05-31 2023-06-21 2007 189 1818 1818 1. NETFLIX.COM INC COM 2022-12-19 2023-06-21 427 287 140 140 2. NVIDIA CORP 2022-08-03 2023-06-21 867 375 492 492 15. NVIDIA CORP 2021-03-08 2023-06-21 6506 1774 4732 4732 1. SALESFORCE COM INC 2020-09-29 2023-06-21 211 246 -35 -35 12. TRADE DESK INC THE CLASS A 2023-06-21 919 754 165 165 2. TRANSDIGM GROUP INC 2023-06-21 1686 1220 466 466 1. CHUBB LTD 2020-09-29 2023-06-21 194 114 80 80 .3333 VERALTO CORP COM SHS 2022-12-19 2023-10-13 25 30 -5 -5 3. EQUINIX INC 2022-03-04 2023-10-20 2130 2144 -14 -14 219.058 STONE RIDGE HY REINSUR-I 2023-06-21 2023-10-20 2004 1947 57 57 2. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-01-19 337 197 140 140 15. AIRBNB INC CL A 2024-01-19 2079 2360 -281 -281 5. ALPHABET INC CL A 2022-05-27 2024-01-19 728 559 169 169 4. AMAZON COM INC COM 2022-12-19 2024-01-19 619 341 278 278 45. AMERICAN BEACON STEPHENS MID CAP GR 2024-01-19 1587 1490 97 97 6. APPLE COMPUTER INC COM 2022-12-19 2024-01-19 1143 796 347 347 8. BANK OF AMERICA CORP 2020-09-29 2024-01-19 256 190 66 66 3. CVS CORP COM 2023-06-21 2024-01-19 220 207 13 13 3. CENTENE CORP COM 2020-09-29 2024-01-19 226 166 60 60 1. COSTCO WHOLESALE CORP COM 2020-09-29 2024-01-19 692 351 341 341 2. EDWARDS LIFESCIENCES CORP COM 2023-06-21 2024-01-19 148 183 -35 -35 2. EDWARDS LIFESCIENCES CORP COM 2024-01-19 148 189 -41 -41 1. FACEBOOK INC A 2020-09-29 2024-01-19 383 259 124 124 1. GILEAD SCIENCES INC COM 2021-01-21 2024-01-19 87 67 20 20 1. JP MORGAN CHASE & CO COM 2019-06-19 2024-01-19 170 111 59 59 2. LULULEMON ATHLETICA INC 2022-08-10 2024-01-19 960 641 319 319 39. MARATHON PETROLEUM CORP 2019-06-19 2024-01-19 5943 1939 4004 4004 3. MASTERCARD INC 2022-03-07 2024-01-19 1302 960 342 342 2. MATCH GROUP INC NEW 2023-06-21 2024-01-19 71 82 -11 -11 2. MICROSOFT CORP COM 2022-12-19 2024-01-19 792 482 310 310 4. NETFLIX.COM INC COM 2022-12-19 2024-01-19 1912 1149 763 763 1. NVIDIA CORP 2022-08-03 2024-01-19 589 187 402 402 1. PALO ALTO NETWORKS INC 2022-08-03 2024-01-19 335 176 159 159 13. PAYCOM SOFTWARE INC 2023-06-21 2024-01-19 2521 4068 -1547 -1547 1. PAYPAL HOLDINGS INC 2023-06-21 2024-01-19 65 69 -4 -4 32. PAYPAL HOLDINGS INC 2020-09-29 2024-01-19 2089 6237 -4148 -4148 1. SALESFORCE COM INC 2020-09-29 2024-01-19 279 246 33 33 1. SERVICENOW INC 2022-03-04 2024-01-19 749 545 204 204 48. UBER TECHNOLOGIES INC 2022-08-10 2024-01-19 3114 1584 1530 1530 1. UNITEDHEALTH GRP INC COM 2022-05-27 2024-01-19 512 506 6 6 2.3333 VERALTO CORP COM SHS 2023-06-21 2024-01-19 180 195 -15 -15 3.6667 VERALTO CORP COM SHS 2024-01-19 283 333 -50 -50 2. WAL MART STORES INC COM 2006-05-16 2024-01-19 325 96 229 229 2. ZILLOW GROUP INC 2022-03-04 2024-01-19 103 101 2 2 2. APTIV PLC 2023-06-21 2024-01-19 157 200 -43 -43 10. MARATHON PETROLEUM CORP 2023-06-21 2024-04-02 2104 1129 975 975 4. MARATHON PETROLEUM CORP 2019-06-19 2024-04-02 842 199 643 643 26. MATCH GROUP INC NEW 2020-09-29 2024-04-02 916 2805 -1889 -1889 5. CHUBB LTD 2020-09-29 2024-04-02 1283 568 715 715 1. ADVANCED MICRO DEVICES INC COM 2022-08-10 2024-04-22 148 99 49 49 1. ALBEMARLE CORP 2023-06-21 2024-04-22 110 231 -121 -121 2. ALPHABET INC CL A 2022-05-27 2024-04-22 311 224 87 87 3. AMAZON COM INC COM 2022-12-19 2024-04-22 529 256 273 273 40. AMERICAN BEACON STEPHENS MID CAP GR 2020-09-29 2024-04-22 1422 1265 157 157 1. AMERICAN TOWER CORP 2024-01-19 2024-04-22 172 204 -32 -32 126. ANGEL OAK MULTI STRATEGY INCOME 2021-03-08 2024-04-22 1058 1308 -250 -250 3. APPLE COMPUTER INC COM 2017-09-19 2024-04-22 496 119 377 377 152. ARTISAN HIGH INCOME FUND 2021-07-01 2024-04-22 1347 1567 -220 -220 6. BANK OF AMERICA CORP 2020-09-29 2024-04-22 223 142 81 81 2. CVS CORP COM 2023-06-21 2024-04-22 139 138 1 1 2. CENTENE CORP COM 2020-09-29 2024-04-22 152 111 41 41 4. COPART INC COM 2022-12-19 2024-04-22 213 122 91 91 2. EDWARDS LIFESCIENCES CORP COM 2021-01-21 2024-04-22 173 176 -3 -3 53. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-19 2024-04-22 5053 5192 -139 -139 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-06 2024-04-22 266 317 -51 -51 12. ISHARES RUSSELL MIDCAP VALUE ETF 2020-09-29 2024-04-22 1419 964 455 455 23. ISHARES MIDCAP INDEX FD 2020-09-29 2024-04-22 1818 1313 505 505 7. ISHARES RUSSELL 2000 INDEX FUND 2022-03-04 2024-04-22 1359 1384 -25 -25 20. ISHARES MSCI EAFE VALUE ETF 2021-01-21 2024-04-22 1062 983 79 79 35. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-04-22 2493 2318 175 175 40. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2024-04-22 2009 2182 -173 -173 1. JP MORGAN CHASE & CO COM 2019-06-19 2024-04-22 188 111 77 77 17. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-29 2024-04-22 1060 1008 52 52 2. MICROSOFT CORP COM 2024-04-22 800 272 528 528 3. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-19 2024-04-22 90 84 6 6 1. NEXTERA ENERGY INC 2023-06-21 2024-04-22 64 76 -12 -12 1. NEXTERA ENERGY INC 2022-03-04 2024-04-22 64 80 -16 -16 267. PGIM TOTAL RETURN BOND CL R6 2024-01-19 2024-04-22 3105 3177 -72 -72 3. SCHLUMBERGER LTD ORD 2024-01-19 2024-04-22 148 148 3. SCHWAB CHARLES CORP COM NEW 2020-09-29 2024-04-22 222 107 115 115 54. SCHWAB US REIT ETF 2023-06-21 2024-04-22 1007 1035 -28 -28 147. STONE RIDGE HY REINSUR-I 2022-12-19 2024-04-22 1327 1230 97 97 1. TARGET CORP 2022-08-10 2024-04-22 167 173 -6 -6 2. TRADE DESK INC THE CLASS A 2020-09-29 2024-04-22 156 100 56 56 4. UBER TECHNOLOGIES INC 2023-02-06 2024-04-22 279 135 144 144 4. WAL MART STORES INC COM 2006-05-16 2024-04-22 238 64 174 174 1. ZILLOW GROUP INC 2023-06-21 2024-04-22 41 48 -7 -7 1. APTIV PLC 2023-06-21 2024-04-22 70 100 -30 -30 56. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-19 2024-04-30 5337 5486 -149 -149 433. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 41264 47977 -6713 -6713 24. ISHARES MIDCAP INDEX FD 2020-09-29 2024-04-30 1920 1370 550 550 11187 328 0 328 0 328 184 0 0 184 0 144 0 0 false false false false false false false true true KS 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 12106 NONE 0 NONE 0 751175 16622 0 767797 0 0 767797 11517 756280 37814 37814 328 328 37486 0 37486 0 37486 35993 0 0 0 0 35993 37486 33532 0 0 0 0 0 0 0 35993 33532 0 0 2461 0 0 0 0 0 0 0 0 35025 0 0 0 0 0 0 0 0 NONE NONE X CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 7000 CONNECTIONS TO SUCCESS 300 LINWOOD BLVD KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 5000 HUMANE SOCIETY OF GREATER KANSAS 5445 PARALLEL PKWY KANSAS CITY KS 66104 NONE PC GENERAL OPERATING 10766 ST LABRE INDIAN SCHOOL EDUC ASSOC PO BOX 216 ASHLAND MT 590030216 NONE PC GENERAL OPERATING 10766 33532 14 24018 18 11187 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 30 35253 35253 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 931142103 WAL MART STORES INC 1590 5104 594918104 MICROSOFT CORP 1135 14016 893641100 TRANSDIGM GROUP INC 984 2496 023135106 AMAZON.COM INC 3290 9625 02079K305 ALPHABET INC CL A 4354 10092 060505104 BANK OF AMERICA CORP 3314 4700 30303M102 FACEBOOK INC A 3624 6022 808513105 SCHWAB CHARLES CORP 3442 5250 81762P102 SERVICENOW INC 3092 4160 037833100 APPLE INC 2741 11753 57636Q104 MASTERCARD INC 899 1354 464287499 ISHARES RUSSELL MID 012653101 ALBEMARLE CORP 2180 2887 91324P102 UNITED HEALTH GROUP 3648 4837 808524847 SCHWAB US REIT ETF 464288877 ISHARES MSCI EAFE VA 46625H100 J P MORGAN CHASE CO 3297 5944 56585A102 MARATHON PETROLEUM C 375558103 GILEAD SCIENCES INC 1488 1434 595112103 MICRON TECHNOLOGY IN 87612E106 TARGET CORP 6097 6600 902252105 TYLER TECHNOLOGIES I 78409V104 S P GLOBAL INC 3891 4158 278865100 ECOLAB INC 22160K105 COSTCO WHSL CORP 1268 2892 67066G104 NVIDIA CORP 1831 8640 22266L106 COUPA SOFTWARE INC 461202103 INTUIT INC 975 1877 88339J105 TRADE DESK INC THE C 2217 3231 70450Y103 PAYPAL HOLDINGS INC 285512109 ELECTRONIC ARTS INC 89400J107 TRANSUNION 57667L107 MATCH GROUP INC NEW H1467J104 CHUBB LTD 217204106 COPART INC COM 3237 4671 G5960L103 MEDTRONIC PLC 87918A105 TELADOC INC G6095L109 APTIV PLC 2782 2059 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 4323 5013 76680R206 RINGCENTRAL INC 28176E108 EDWARDS LIFESCIENCES 3618 3810 009066101 AIRBNB INC CL A 2146 2537 15135B101 CENTENE CORP COM 2784 3288 03027X100 AMERICAN TOWER CORP 5570 4289 127097103 CABOT OIL GAS CORP C 79466L302 SALESFORCE COM INC 4289 4841 92556V106 VIATRIS INC 00724F101 ADOBE SYS INC 2196 2314 65339F101 NEXTERA ENERGY INC 3634 3616 852234103 SQUARE INC A 29444U700 EQUINIX INC 98954M101 ZILLOW GROUP INC 1417 1176 29786A106 ETSY INC 30063P105 EXACT SCIENCES CORPO 697435105 PALO ALTO NETWORKS I 3146 5236 235851102 DANAHER CORP 4917 5426 007903107 ADVANCED MICRO DEVIC 2708 5702 90353T100 UBER TECHNOLOGIES IN 2844 5567 64110L106 NETFLIX.COM INC 1724 3304 09247X101 BLACKROCK INC 3430 3773 550021109 LULULEMON ATHLETICA 961 1082 126650100 CVS HEALTH CORPORATI 2829 2776 60741F104 MOBILEYE GLOBAL INC 1651 1625 654106103 NIKE INC 1823 1845 806857108 SCHLUMBERGER LTD 2820 2706 871607107 SYNOPSYS INC 2027 2122 74440B884 PGIM TOTAL RETURN BO AT COST 79408 63829 524686524 CLEARBRIDGE INTERNAT AT COST 19544 23500 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 125866 109991 464287655 ISHARES RUSSELL 2000 AT COST 25011 30560 46434G103 ISHARES CORE MSCI EM AT COST 45408 45349 46432F842 ISHARES CORE MSCI EA AT COST 48633 54855 024524217 AMERICAN BEACON STEP AT COST 27257 31064 464287473 ISHARES RUSSELL MIDC AT COST 22209 31854 03463K406 ANGEL OAK MULTI STRA AT COST 24759 21511 04314H568 ARTISAN HIGH INCOME AT COST 32058 27765 808524847 SCHWAB US REIT ETF AT COST 22407 20850 464288877 ISHARES MSCI EAFE VA AT COST 19565 22778 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 28987 40128 861728400 STONE RIDGE HY REINS AT COST 25510 27345 464287432 ISHARES 20 YEAR TREA AT COST 6985 5823 ROUNDING 1 PY ROC ADJUSTMENT 1 OTHER INCOME 18 18 FEDERAL TAX REFUND 30 0 LOSS ON CY SALES NOT SETTLED 6312 FOREIGN TAXES 302 302 0 FOREIGN TAXES ON NONQUALIFIED 240 240 0