2024-05-05T15:01:43-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436275396 GREENGARD DENA CHARITABLE TRUST GREE 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2024-04-14 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-14 X 2023 2023-04-26 12:10:37Z X 573967 X 17062 17050 -3657 204302 0 0 1587 18 14992 17068 8611 7750 861 0 0 0 0 0 0 850 0 0 850 0 0 439 387 0 0 0 0 0 0 0 4397 14297 8137 0 1711 27000 27000 41297 8137 0 28711 -26305 8931 0 12481 23933 23933 0 0 0 142204 106062 174828 23646 309405 331297 374864 206 342 342 487942 461634 573967 0 X 487942 461634 487942 461634 487942 461634 487942 -26305 0 461637 3 461634 21. ECOLAB INC COM 2020-10-27 2023-06-01 3553 4082 -529 -529 195. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-14 2023-06-01 15907 16102 -195 -195 25. MICRON TECHNOLOGY INC COM 2020-10-27 2023-06-01 1728 1301 427 427 11. ROPER INDS INC 2023-06-01 4969 4334 635 635 28. MEDTRONIC PLC 2020-12-07 2023-06-01 2315 3145 -830 -830 812.348 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-14 2023-06-12 10049 10000 49 49 25000. U S TREASURY BD 6.250% 8/15/23 2023-08-15 25000 25027 -27 -27 2191.083 PIONEER ILS INTERVAL FUND 2019-08-12 2023-08-21 19588 19172 416 416 60. AMERICAN TOWER CORP 2022-07-14 2023-09-21 10449 15454 -5005 -5005 32. COPART INC COM 2020-10-27 2023-09-21 1387 903 484 484 47. GILEAD SCIENCES INC 2019-06-19 2023-09-21 3566 3202 364 364 35. ISHARES RUSSELL MIDCAP VALUE ETF 2023-09-21 3727 3617 110 110 45. ISHARES MIDCAP INDEX FD 2020-10-27 2023-09-21 3165 2695 470 470 4. ISHARES RUSSELL 2000 ETF 2020-10-27 2023-09-21 713 636 77 77 95. ISHARES MSCI EAFE VALUE ETF 2021-02-17 2023-09-21 4762 4732 30 30 18.508 CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-19 2023-09-21 1045 924 121 121 6. AIRBNB INC CL A 2021-07-22 2023-11-21 758 828 -70 -70 10. AMAZON COM INC COM 2019-06-19 2023-11-21 1432 950 482 482 3047.622 ARTISAN HIGH INCOME FUND 2021-07-01 2023-11-21 26545 31421 -4876 -4876 10. CENTENE CORP COM 2020-10-27 2023-11-21 735 649 86 86 25. COPART INC COM 2020-10-27 2023-11-21 1268 705 563 563 9. COSTCO WHSL CORP NEW COM 2023-11-21 5241 3624 1617 1617 752. ISHARES CORE MSCI EMERGING MKTS ETF 2023-11-21 37289 41737 -4448 -4448 83. MARATHON PETROLEUM CORP 2016-09-16 2023-11-21 12283 3612 8671 8671 33. PAYPAL HOLDINGS INC 2020-10-27 2023-11-21 1828 6602 -4774 -4774 5. TRANSDIGM GROUP INC 2020-10-27 2023-11-21 4855 2342 2513 2513 2. VERALTO CORP COM SHS 2023-06-01 2023-11-21 145 163 -18 -18 -3657 124 0 124 0 124 52 0 0 52 0 72 0 0 false false false false false false false true true MO true false false false false true N/A 8669494420 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 X false false false false true false false false false false false false false false false false false false false false false false MR C HARRY FOSTER 14193 CROSS TRAILS DR CHESTERFIELD MO 63017 CO-TRUSTEE 1 0 MR MAURICE B KRANZBERG 7 SLEEPY HOLLOW LN ST LOUIS MO 63132 CO-TRUSTEE 1 0 US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 8611 NONE 0 NONE 0 N/A 532992 17437 0 550429 0 0 550429 8256 542173 27109 27109 124 124 26985 0 26985 0 26985 28711 0 0 0 0 28711 26985 0 0 0 0 12793 10960 5818 29571 28711 0 0 0 26985 1726 0 0 31297 0 0 0 0 0 0 0 31297 0 12793 10960 5818 1726 NONE NONE X HF EPSTEIN HEBREW ACADEMY 8645 OLD BONHOMME RD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 27000 27000 14 17062 18 -3657 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 1569 14992 14992 8 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 912810EQ7 U S TREASURY BD 931142103 WAL MART STORES INC 164 6306 56585A102 MARATHON PETROLEUM C 1088 3709 91324P102 UNITED HEALTH GROUP 1101 4212 594918104 MICROSOFT CORP 2798 18426 46625H100 J P MORGAN CHASE CO 2534 5783 037833100 APPLE INC 2427 16365 57636Q104 MASTERCARD INC 694 2986 023135106 AMAZON.COM INC 6649 10636 375558103 GILEAD SCIENCES INC 940 1215 03027X100 AMERICAN TOWER CORP 5346 5397 H1467J104 CHUBB LTD 974 1356 012653101 ALBEMARLE CORP 2020 3901 060505104 BANK OF AMERICA CORP 3609 5051 02079K305 ALPHABET INC CL A 3294 8381 78409V104 S P GLOBAL INC 1685 2203 217204106 COPART INC COM 2115 3675 893641100 TRANSDIGM GROUP INC 1405 3035 808513105 SCHWAB CHARLES CORP 4444 5091 87612E106 TARGET CORP 2835 2564 28176E108 EDWARDS LIFESCIENCES 1899 1678 461202103 INTUIT INC 1860 3125 30303M102 FACEBOOK INC A 5353 6725 79466L302 SALESFORCE COM INC 4989 5263 G5960L103 MEDTRONIC PLC 15135B101 CENTENE CORP COM 4782 5566 57667L107 MATCH GROUP INC NEW 6163 1789 278865100 ECOLAB INC 595112103 MICRON TECHNOLOGY IN 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 1063 1413 G6095L109 APTIV PLC 1845 1346 776696106 ROPER INDS INC 22160K105 COSTCO WHSL CORP 2617 4621 88339J105 TRADE DESK INC THE C 2650 2159 437076102 HOME DEPOT INC 2505 3119 009066101 AIRBNB INC CL A 2760 2723 65339F101 NEXTERA ENERGY INC 4003 3037 00724F101 ADOBE SYS INC 1861 2983 007903107 ADVANCED MICRO DEVIC 1203 1474 09247X101 BLACKROCK INC 1341 1624 126650100 CVS HEALTH CORPORATI 691 790 235851102 DANAHER CORP 1237 1388 550021109 LULULEMON ATHLETICA 1169 1534 64110L106 NETFLIX.COM INC 3103 3895 67066G104 NVIDIA CORP 1996 2476 697435105 PALO ALTO NETWORKS I 1083 1474 70432V102 PAYCOM SOFTWARE INC 850 620 806857108 SCHLUMBERGER LTD 1052 1041 90353T100 UBER TECHNOLOGIES IN 962 1539 98954M101 ZILLOW GROUP INC 903 1134 46432F842 ISHARES CORE MSCI EA AT COST 40597 46220 46434G103 ISHARES CORE MSCI EM AT COST 1823 1922 464287655 ISHARES RUSSELL 2000 AT COST 23842 30107 04314H568 ARTISAN HIGH INCOME 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT AT COST 18744 22874 464287499 ISHARES RUSSELL MID AT COST 32036 41586 464287473 ISHARES RUSSELL MIDC AT COST 16804 23258 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 18300 23894 56064L298 MAINSTAY CBRE GLOBAL 464287226 ISHARES CORE U.S. AG AT COST 42461 40693 464288877 ISHARES MSCI EAFE VA AT COST 18793 22455 024932154 AMERICAN CENTURY HIG AT COST 26525 27652 464287234 ISHARES MSCI EMERGIN AT COST 37236 37797 74440B884 PGIM TOTAL RETURN BO AT COST 21560 22629 808524847 SCHWAB US REIT ETF AT COST 16406 18121 861728400 STONE RIDGE HY REINS AT COST 16170 15656 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 206 342 342 ROUNDING 3 INTEREST ON FEDERAL PY TAX 4397 0 0 OTHER INCOME 18 18 FEDERAL TAX REFUND 1569 0 FOREIGN TAXES 255 255 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0