2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436517200 KENNETT ARTHUR EDUCATIONAL FUND KENN 6123135172 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135172 2024-10-16 true true ALLISON J VALENTY P00963824 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 609286 X 18812 18765 10908 84739 10908 0 18 18 29738 29691 13096 11786 1310 0 0 0 0 0 0 1500 0 0 1500 0 0 1264 334 0 0 0 0 0 0 0 15860 12120 0 2810 27000 27000 42860 12120 0 29810 -13122 17571 0 37543 15571 15571 0 0 0 111379 119733 174578 393502 393994 419137 542424 529298 609286 0 X 542424 529298 542424 529298 542424 529298 542424 -13122 0 529302 4 529298 17. AMAZON COM INC COM 2022-12-27 2023-07-24 2199 1427 772 772 25. AMAZON COM INC COM 2017-04-20 2023-07-24 3234 1127 2107 2107 14. CATERPILLAR INC. 2022-07-22 2023-07-24 3656 2485 1171 1171 3. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2023-07-24 294 294 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-19 2023-07-24 1959 2215 -256 -256 22. ISHARES CORE MSCI EAFE ETF 2021-03-05 2023-07-24 1517 1551 -34 -34 27. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-05 2023-07-24 1375 1739 -364 -364 24.908 STONE RIDGE HY REINSUR-I 2023-06-30 2023-07-24 220 218 2 2 25. AMERICAN TOWER CORP 2019-06-19 2024-01-29 4921 5185 -264 -264 160.647 ARTISAN HIGH INCOME FUND 2021-07-01 2024-01-29 1446 1656 -210 -210 100. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-05 2024-01-29 4884 6439 -1555 -1555 126.621 STONE RIDGE HY REINSUR-I 2022-12-27 2024-01-29 1135 1045 90 90 13. ALPHABET INC CL A 2022-12-27 2024-03-22 1954 1140 814 814 94. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-10 2024-03-22 3578 2555 1023 1023 2. BLACKROCK INC 2022-07-22 2024-03-22 1652 1258 394 394 6. CATERPILLAR INC. 2022-07-22 2024-03-22 2164 1065 1099 1099 15. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-19 2024-03-22 1845 1456 389 389 47. ISHARES MIDCAP INDEX FD 2019-06-19 2024-03-22 3889 2716 1173 1173 23. ISHARES MSCI EAFE VALUE ETF 2019-06-19 2024-03-22 1243 1094 149 149 24. ISHARES CORE MSCI EAFE ETF 2021-03-05 2024-03-22 1775 1692 83 83 10. J P MORGAN CHASE & CO 2019-06-19 2024-03-22 1973 1110 863 863 21. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-05 2024-03-22 1386 1386 42. MARATHON PETROLEUM CORP 2016-04-12 2024-03-22 8367 1667 6700 6700 9. TEXAS INSTRS INC COM 2019-06-19 2024-03-22 1549 1000 549 549 4. ACCENTURE PLC CL A 2023-02-21 2024-03-22 1358 1076 282 282 264. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-19 2024-04-30 25166 29235 -4069 -4069 10908 244 0 244 0 244 540 0 0 540 0 296 244 52 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false true false false false false false false false JAMES B GERDES 1307 PINE BLUFF DRIVE ST CHARLES MO 63304 CO-TRUSTEE 0 3819 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 9277 NONE 0 NONE 0 571836 18659 0 590495 0 0 590495 8857 581638 29082 29082 244 244 28838 0 28838 0 28838 29810 0 0 0 0 29810 28838 0 0 0 1321 1041 0 964 3326 29810 0 0 0 28838 972 0 0 4298 0 0 0 0 0 0 0 4298 1321 1041 0 964 972 NONE NONE JAMES B GERDES 3554 BOSTONS FARMS DRIVE BRIDGETON MO 630443123 3142980566 PLEASE CONTACT THE ABOVE FOR FORM PLEASE CONTACT THE ABOVE FOR DEADLINE PLEASE CONTACT THE ABOVE FOR RESTRICTIONS LINDENWOOD UNIVERSITY 1201 N STATE STREET ROLLA MO 65409 NONE I SCHOLARSHIP 3375 UNIVERSITY OF MISSOURI - ST LOUIS ONE UNIVERSITY BOULEVARD ST LOUIS MO 63121 NONE I SCHOLARSHIP 2250 WASHINGTON UNIV IN ST LOUIS ATTN PHYLLIS DUNN ACCTG SVCS SAINT LOUIS MO 631121408 NONE I SCHOLARSHIP 2250 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 2250 ST CHARLES COMMUNITY COLLEGE 4601 MID RIVERS MALL DR COTTLEVILLE MO 633760975 NONE I SCHOLARSHIP 2250 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 2250 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 2250 NEW YORK UNIVERSITY 105 EAST 17TH STREET 4TH FLOOR NEW YORK NY 100032170 NONE I SCHOLARSHIP 2250 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST 5082 WOLVERINE TWR ANN ARBOR MI 481090000 NONE I SCHOLARSHIP 2250 UNIVERSITY OF MISSOURI-COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 1125 VANDERBILT UNIVERSITY 2301 VANDERBILT PL NASHVILLE TN 372407727 NONE I SCHOLARSHIP 2250 UNIVERSITY OF ARKANSAS 471 GARLAND AVE FAYETTEVILLE AR 72701 NONE I SCHOLARSHIP 2250 27000 14 18812 18 10908 OTHER INCOME 1 18 29738 29738 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 437076102 HOME DEPOT INC 1748 4475 17275R102 CISCO SYSTEMS INC 2544 2898 02079K305 ALPHABET INC CL A 1591 6557 57636Q104 MASTERCARD INC 646 3088 91324P102 UNITED HEALTH GROUP 1012 4074 023135106 AMAZON.COM INC 56585A102 MARATHON PETROLEUM C 390 1735 031162100 AMGEN INC 2534 4687 438516106 HONEYWELL INTERNATIO 2380 4698 594918104 MICROSOFT CORP 2013 16537 037833100 APPLE INC 1592 12216 46625H100 J P MORGAN CHASE CO 1627 4854 92826C839 VISA INC 1454 3412 375558103 GILEAD SCIENCES INC 1425 1441 060505104 BANK OF AMERICA CORP 2827 4255 20030N101 COMCAST CORP CL A 5565 5052 03027X100 AMERICAN TOWER CORP 6144 6220 G1151C101 ACCENTURE PLC CL A 3727 4855 09247X101 BLACKROCK INC 2900 4724 882508104 TEXAS INSTRUMENTS IN 2333 4085 012653101 ALBEMARLE CORP 2024 2101 92343V104 VERIZON COMMUNICATIO 3348 2474 855244109 STARBUCKS CORP 2400 1791 717081103 PFIZER INC 2634 2154 87612E106 TARGET CORP 4618 4145 002824100 ABBOTT LABORATORIES 4293 3845 12572Q105 CME GROUP INC 1717 1573 00287Y109 ABBVIE INC 3263 3773 032654105 ANALOG DEVICES INC 1625 2283 086516101 BEST BUY CO INC 1910 2107 149123101 CATERPILLAR INC 532 999 20825C104 CONOCOPHILLIPS 1577 2059 502431109 L3HARRIS TECHNOLOGIE 3114 3369 559222401 MAGNA INTL INC CL 3104 2137 609207105 MONDELEZ INTERNATION 3212 3403 617446448 MORGAN STANLEY 4746 5637 65339F101 NEXTERA ENERGY INC 3500 3116 907818108 UNION PACIFIC CORP 1488 1584 G54950103 LINDE PLC SHS 1709 2633 G5960L103 MEDTRONIC PLC 3717 3463 166764100 CHEVRON CORPORATION 3560 3598 244199105 DEERE CO. 3594 3363 30303M102 FACEBOOK INC A 2026 2017 654106103 NIKE INC 1674 1357 74340W103 PROLOGIS INC 1159 1011 747525103 QUALCOMM INC 3754 4382 806857108 SCHLUMBERGER LTD 1842 1604 911312106 UNITED PARCEL SERVIC 3141 2737 808524847 SCHWAB US REIT ETF AT COST 23182 24284 464287655 ISHARES RUSSELL 2000 AT COST 32352 31042 46434G103 ISHARES CORE MSCI EM AT COST 44686 43199 524686524 CLEARBRIDGE INTERNAT AT COST 21708 24192 74440B884 PGIM TOTAL RETURN BO AT COST 26568 23828 04314H568 ARTISAN HIGH INCOME AT COST 32636 28464 464287226 ISHARES CORE U.S. AG AT COST 39939 36498 46432F842 ISHARES CORE MSCI EA AT COST 42170 48015 024524217 AMERICAN BEACON STEP AT COST 17972 23609 464288877 ISHARES MSCI EAFE VA AT COST 21417 24080 464287499 ISHARES RUSSELL MID AT COST 28566 41756 464287473 ISHARES RUSSELL MIDC AT COST 17597 23907 861728400 STONE RIDGE HY REINS AT COST 15664 16876 22544R305 CREDIT SUISSE COMMOD AT COST 17648 17395 46137V357 INVESCO S P 500 EQUA AT COST 11889 11992 ROUNDING 4 OTHER INCOME 18 18 FOREIGN TAXES 192 192 0 FEDERAL TAX PAYMENT - PRIOR YE 390 0 0 FEDERAL ESTIMATES - PRINCIPAL 540 0 0 FOREIGN TAXES ON NONQUALIFIED 142 142 0