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UBER TECHNOLOGIES INC 2022-08-12 2023-08-29 1449 1025 424 424 10665 245 0 245 0 245 124 0 0 124 0 121 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 8049 NONE 0 NONE 0 N/A 505091 7976 0 513067 0 0 513067 7696 505371 25269 25269 245 245 25024 0 25024 0 25024 25814 0 0 0 0 25814 25024 23509 0 0 0 0 0 0 0 25814 23509 0 0 2305 0 0 0 0 0 0 0 0 22719 0 0 0 0 0 0 0 0 NONE NONE X MISSOURI SOUTHERN FOUNDATION ATTN MR DUKE HARSHBERGER 1345 EAST BATTLEFIELD RD SPRINGFIELD MO 65804 NONE PC GENERAL OPERATING 8260 CROWDER COLLEGE FOUNDATION CYNTHIA BRANSCUM -EXEC DIRETOR 601 LACLEDE AVE NEOSHO MO 648509165 NONE PC GENERAL OPERATING 11624 PITTSBURG STATE UNIVERSITY FDN 401 E FORD AVE PITTSBURG KS 667627518 NONE PC GENERAL OPERATING 3625 23509 14 14709 18 10665 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 66 25450 25450 11 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 744 904 56585A102 MARATHON PETROLEUM C 1624 4748 03027X100 AMERICAN TOWER CORP 3890 4749 46625H100 J P MORGAN CHASE CO 2603 4423 012653101 ALBEMARLE CORP 2087 2890 91324P102 UNITED HEALTH GROUP 3170 4212 81762P102 SERVICENOW INC 2008 3532 893641100 TRANSDIGM GROUP INC 755 2023 22160K105 COSTCO WHSL CORP 1630 2640 02079K305 ALPHABET INC CL A 4557 7683 78409V104 S P GLOBAL INC 2073 2643 037833100 APPLE INC 4132 11744 594918104 MICROSOFT CORP 3394 12033 57636Q104 MASTERCARD INC 1324 1706 30303M102 FACEBOOK INC A 2247 4248 464288877 ISHARES MSCI EAFE VA 808513105 SCHWAB CHARLES CORP 1895 3371 023135106 AMAZON.COM INC 5570 7597 70450Y103 PAYPAL HOLDINGS INC 3375 1597 060505104 BANK OF AMERICA CORP 2848 3771 902252105 TYLER TECHNOLOGIES I 15135B101 CENTENE CORP COM 2393 2968 595112103 MICRON TECHNOLOGY IN 76680R206 RINGCENTRAL INC 931142103 WAL MART STORES INC 2692 3941 G6095L109 APTIV PLC 2187 2243 89400J107 TRANSUNION 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 28176E108 EDWARDS LIFESCIENCES 3353 3050 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 375558103 GILEAD SCIENCES INC 1133 1458 87918A105 TELADOC INC 217204106 COPART INC COM 1264 2058 79466L302 SALESFORCE COM INC 2987 3947 57667L107 MATCH GROUP INC NEW 1549 803 461202103 INTUIT INC 855 1250 88339J105 TRADE DESK INC THE C 687 1367 G5960L103 MEDTRONIC PLC 92556V106 VIATRIS INC 87612E106 TARGET CORP 3658 4273 776696106 ROPER INDS INC 278865100 ECOLAB INC 009066101 AIRBNB INC CL A 1849 1906 67066G104 NVIDIA CORP 1820 4457 437076102 HOME DEPOT INC 3097 3466 007903107 ADVANCED MICRO DEVIC 3053 4570 09247X101 BLACKROCK INC 2665 3247 00724F101 ADOBE SYS INC 1724 2386 235851102 DANAHER CORP 3414 3470 697435105 PALO ALTO NETWORKS I 2757 4423 64110L106 NETFLIX.COM INC 2625 3895 30063P105 EXACT SCIENCES CORPO 550021109 LULULEMON ATHLETICA 1264 2045 98954M101 ZILLOW GROUP INC 1565 1418 65339F101 NEXTERA ENERGY INC 1728 1397 90353T100 UBER TECHNOLOGIES IN 2448 4741 620076307 MOTOROLA SOLUTIONS I 126650100 CVS HEALTH CORPORATI 2307 2685 70432V102 PAYCOM SOFTWARE INC 2820 2067 92338C103 VERALTO CORP COM SHS 451 411 464287655 ISHARES RUSSELL 2000 AT COST 20168 26895 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 29580 26588 464287499 ISHARES RUSSELL MID AT COST 26967 38243 464287226 ISHARES CORE U.S. AG AT COST 64938 60046 464288877 ISHARES MSCI EAFE VA AT COST 20394 21674 861728400 STONE RIDGE HY REINS AT COST 15379 15299 024524217 AMERICAN BEACON STEP AT COST 16533 22570 808524847 SCHWAB US REIT ETF AT COST 19404 21973 524686524 CLEARBRIDGE INTERNAT AT COST 17168 20883 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 35691 36215 74440B884 PGIM TOTAL RETURN BO AT COST 25538 21570 46432F842 ISHARES CORE MSCI EA AT COST 37557 42632 464287473 ISHARES RUSSELL MIDC AT COST 15786 21165 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 254 292 292 ROUNDING 3 OTHER INCOME 10 10 FEDERAL TAX REFUND 66 0 FOREIGN TAXES 249 249 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0