2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 436711690 THEODORE G SHORT TRUST SHOR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-19 true true ALLISON J VALENTY P00963824 4123556000 2024-01-19 X 2022 2023-04-26 12:10:37Z X 1019957 X 24079 24079 17404 224869 17404 0 14 14 41497 41497 15892 14302 1589 0 0 0 0 0 0 1500 0 0 1500 0 0 1328 249 0 0 0 0 0 0 0 18720 14551 0 3089 65000 65000 83720 14551 0 68089 -42223 26946 0 7441 10113 10113 0 0 0 184401 184765 312052 717901 672638 697792 909743 867516 1019957 0 X 909743 867516 909743 867516 909743 867516 909743 -42223 0 867520 4 867516 3073.684 PIONEER ILS INTERVAL FUND 2022-12-12 24774 27827 -3053 -3053 17. ECOLAB INC COM 2020-01-16 2023-01-09 2570 3278 -708 -708 25. ETSY INC 2022-03-04 2023-01-09 3080 3784 -704 -704 55. GILEAD SCIENCES INC COM 2023-01-09 4758 3553 1205 1205 80. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-01-09 3836 4161 -325 -325 56. ISHARES CORE MSCI EAFE ETF 2019-05-22 2023-01-09 3620 3397 223 223 57. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2023-01-09 2832 3120 -288 -288 48. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-22 2023-01-09 2697 2312 385 385 8. MOTOROLA SOLUTIONS INC 2022-08-03 2023-01-09 2127 1920 207 207 27. SCHWAB CHARLES CORP COM NEW 2015-08-27 2023-01-09 2321 823 1498 1498 16. SQUARE INC A 2022-03-04 2023-01-09 1110 1695 -585 -585 19. TRANSUNION 2022-08-03 2023-01-09 1208 1500 -292 -292 51. TRANSUNION 2023-01-09 3244 3147 97 97 24. MEDTRONIC PLC 2022-03-04 2023-01-09 1941 2593 -652 -652 48. MEDTRONIC PLC 2023-01-09 3881 4601 -720 -720 8. ALPHABET INC CL A 2022-08-03 2023-02-03 837 948 -111 -111 9. AMAZON COM INC COM 2019-05-22 2023-02-03 938 840 98 98 362. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-21 2023-02-03 29493 29898 -405 -405 11. ISHARES RUSSELL MIDCAP VALUE ETF 2023-02-03 1263 1032 231 231 10. ISHARES RUSSELL 2000 INDEX FUND 2020-10-06 2023-02-03 1969 1606 363 363 20. MARATHON PETROLEUM CORP 2017-09-21 2023-02-03 2375 1091 1284 1284 61. SCHWAB US REIT ETF 2019-05-22 2023-02-03 1291 1369 -78 -78 512.5432 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 4228 4310 -82 -82 8. ADOBE SYS INC 2022-08-03 2023-04-28 3003 3392 -389 -389 9. ADVANCED MICRO DEVICES INC COM 2023-01-09 2023-04-28 797 621 176 176 1. ALBEMARLE CORP 2020-01-16 2023-04-28 184 81 103 103 1. ALPHABET INC CL A 2022-08-03 2023-04-28 107 119 -12 -12 7. ALPHABET INC CL A 2020-05-06 2023-04-28 748 478 270 270 37. AMAZON COM INC COM 2023-04-28 3933 3075 858 858 106. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2023-04-28 3210 2720 490 490 8. APPLE COMPUTER INC COM 2020-05-06 2023-04-28 1350 604 746 746 19. COPART INC COM 2020-07-07 2023-04-28 1496 818 678 678 2. COSTCO WHOLESALE CORP COM 2017-08-04 2023-04-28 1008 314 694 694 3. DANAHER CORP COM 2023-01-09 2023-04-28 714 772 -58 -58 12. EDWARDS LIFESCIENCES CORP COM 2022-08-18 2023-04-28 1060 1188 -128 -128 16. EXACT SCIENCES CORPORATION 2023-01-09 2023-04-28 1027 915 112 112 38. EXACT SCIENCES CORPORATION 2022-03-04 2023-04-28 2440 2679 -239 -239 3. HOME DEPOT INC COM 2022-03-04 2023-04-28 895 970 -75 -75 76. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-28 7588 7803 -215 -215 59. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-04-28 2960 3068 -108 -108 127. ISHARES CORE MSCI EAFE ETF 2019-05-22 2023-04-28 8725 7705 1020 1020 69. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-22 2023-04-28 4205 3324 881 881 62. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-18 2023-04-28 794 842 -48 -48 5. MARATHON PETROLEUM CORP 2023-04-28 613 265 348 348 7. MICROSOFT CORP COM 2023-04-28 2136 595 1541 1541 4. MOTOROLA SOLUTIONS INC 2022-08-03 2023-04-28 1164 960 204 204 2. NETFLIX.COM INC COM 2023-01-09 2023-04-28 658 634 24 24 26. NVIDIA CORP 2022-03-04 2023-04-28 7158 5897 1261 1261 36. TRADE DESK INC THE CLASS A 2023-04-28 2334 2054 280 280 4. TRANSDIGM GROUP INC 2020-05-06 2023-04-28 3058 1313 1745 1745 31. UBER TECHNOLOGIES INC 2022-08-18 2023-04-28 961 937 24 24 2. ZILLOW GROUP INC 2022-03-04 2023-04-28 85 102 -17 -17 137.645 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 1169 1158 11 11 61. COPART INC COM 2023-06-08 5287 2563 2724 2724 45. EXACT SCIENCES CORPORATION 2023-01-09 2023-06-08 4063 2573 1490 1490 972.333 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 12086 12614 -528 -528 1289.061 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-04 2023-06-08 16023 16848 -825 -825 4. NVIDIA CORP 2022-08-03 2023-06-08 1548 750 798 798 4. NVIDIA CORP 2022-03-04 2023-06-08 1548 907 641 641 16. AIRBNB INC CL A 2022-03-04 2023-09-15 2290 2260 30 30 26. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2023-09-15 820 667 153 153 4. EQUINIX INC 2022-08-03 2023-09-15 3104 2797 307 307 18. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-09-15 908 936 -28 -28 8. MARATHON PETROLEUM CORP 2019-05-22 2023-09-15 1228 416 812 812 6. MICROSOFT CORP COM 2016-07-25 2023-09-15 1995 339 1656 1656 62. UBER TECHNOLOGIES INC 2022-08-18 2023-09-15 2967 1874 1093 1093 .3333 VERALTO CORP COM SHS 2023-01-09 2023-10-13 25 30 -5 -5 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 17404 375 0 375 0 375 764 0 0 764 0 389 376 13 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 true false false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 15892 NONE 0 NONE 0 988060 13717 0 1001777 0 0 1001777 15027 986750 49338 49338 375 375 48963 0 48963 0 48963 68089 0 0 0 0 68089 48963 15671 0 0 0 0 0 0 0 68089 15671 0 0 48963 3455 0 0 3455 0 0 0 0 0 0 0 3455 0 0 0 0 3455 NONE NONE UNIVERSITY OF MISSOURI VETERINARY MEDICINE COLUMBIA MO 65211 5738846774 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE TO PROVIDE SCHOLARSHIPS AWARDS TO STUDENTS IN THE FIELD OF VETERINARY MEDICINE UNIVERSITY OF MISSOURI - COLUMBIA ATTN PLANNED GIVING ADMINISTRATION COLUMBIA MO 65211 NONE I SCHOLARSHIPS 65000 65000 14 24079 18 17404 OTHER INCOME 1 14 41497 41497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 81762P102 SERVICENOW INC 4800 7543 30303M102 FACEBOOK INC A 2428 8506 594918104 MICROSOFT CORP 3283 24629 902252105 TYLER TECHNOLOGIES I 22160K105 COSTCO WHSL CORP 1136 4742 848637104 SPLUNK INC 023135106 AMAZON.COM INC 6323 14171 46625H100 J P MORGAN CHASE CO 4931 8584 127097103 CABOT OIL GAS CORP C H1467J104 CHUBB LTD 971 2294 02079K305 ALPHABET INC CL A 5481 14313 28176E108 EDWARDS LIFESCIENCES 5780 5349 060505104 BANK OF AMERICA CORP 5087 6952 57636Q104 MASTERCARD INC 2599 4138 03027X100 AMERICAN TOWER CORP 5455 9186 808513105 SCHWAB CHARLES CORP 4064 6132 56585A102 MARATHON PETROLEUM C 3226 9250 78409V104 S P GLOBAL INC 2793 5406 012653101 ALBEMARLE CORP 2822 4244 931142103 WAL MART STORES INC 3435 8096 037833100 APPLE INC 5147 22794 893641100 TRANSDIGM GROUP INC 1170 3851 91324P102 UNITED HEALTH GROUP 4263 9400 G6095L109 APTIV PLC 4314 4308 15135B101 CENTENE CORP COM 5043 6042 464288877 ISHARES MSCI EAFE VA 595112103 MICRON TECHNOLOGY IN 76680R206 RINGCENTRAL INC 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 285512109 ELECTRONIC ARTS INC 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 89400J107 TRANSUNION 524686524 CLEARBRIDGE INTERNAT 375558103 GILEAD SCIENCES INC 2567 3064 46434G103 ISHARES CORE MSCI EM 70450Y103 PAYPAL HOLDINGS INC 5612 3226 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 747 2677 097023105 BOEING CO 79466L302 SALESFORCE COM INC 5707 8313 92556V106 VIATRIS INC 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 4044 1554 461202103 INTUIT INC 1668 3429 278865100 ECOLAB INC 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 217204106 COPART INC COM 2446 4319 87612E106 TARGET CORP 7046 7895 437076102 HOME DEPOT INC 6571 6583 09247X101 BLACKROCK INC 5477 6010 620076307 MOTOROLA SOLUTIONS I 009066101 AIRBNB INC CL A 3813 3411 30063P105 EXACT SCIENCES CORPO 550021109 LULULEMON ATHLETICA 2332 3128 90353T100 UBER TECHNOLOGIES IN 4390 8513 29444U700 EQUINIX INC 697435105 PALO ALTO NETWORKS I 5796 9738 98954M101 ZILLOW GROUP INC 2966 2285 852234103 SQUARE INC A 00724F101 ADOBE SYS INC 3573 4888 67066G104 NVIDIA CORP 3225 8886 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 3767 2750 007903107 ADVANCED MICRO DEVIC 4276 7512 126650100 CVS HEALTH CORPORATI 5297 5028 235851102 DANAHER CORP 6789 6923 64110L106 NETFLIX.COM INC 5075 7584 70432V102 PAYCOM SOFTWARE INC 6164 3633 92338C103 VERALTO CORP COM SHS 866 773 464287655 ISHARES RUSSELL 2000 AT COST 43266 48149 46090E103 INVESCO QQQ TRUST ET 464287226 ISHARES CORE U.S. AG AT COST 124948 111565 024524217 AMERICAN BEACON STEP AT COST 32857 41587 808524847 SCHWAB US REIT ETF AT COST 40465 37383 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 75025 79777 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 54083 48953 464287499 ISHARES RUSSELL MID AT COST 52788 71060 74440B884 PGIM TOTAL RETURN BO AT COST 47090 37640 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 34614 41057 464288877 ISHARES MSCI EAFE VA AT COST 39734 40408 46434G103 ISHARES CORE MSCI EM AT COST 68724 69411 464287473 ISHARES RUSSELL MIDC AT COST 31260 39599 CASH CASH 861728400 STONE RIDGE HY REINS AT COST 27784 31203 ROUNDING 4 OTHER INCOME 14 14 FOREIGN TAXES 183 183 0 FEDERAL TAX PAYMENT - PRIOR YE 315 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0