2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 431621702 HELEN N POSTON CHARITABLE TRUST POST 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 2230586 X 62172 61344 43186 387046 43186 0 2097 190 107455 104720 31964 28767 3196 0 0 0 0 0 0 1500 0 0 1500 0 0 917 917 0 0 0 0 0 0 0 34381 29684 0 4696 91500 91500 125881 29684 0 96196 -18426 75036 0 150287 155906 155906 0 0 0 167239 272421 416034 706013 605025 606609 900773 872584 1050947 458 1090 1090 1924770 1907026 2230586 0 X 1924770 1907026 1924770 1907026 1924770 1907026 1924770 -18426 685 1907029 3 1907026 75000. BERKSHIRE HATHAWAY 3.000% 2/11/23 2016-08-23 2023-02-11 75000 76944 -1944 -1944 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 4 4 4 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 14 14 14 25000. U S TREASURY NT 0.125% 9/15/23 2022-09-22 2023-09-15 25000 25000 514. ISHARES CORE S P 500 ETF 2019-04-16 2023-10-05 218220 167557 50663 50663 261. ISHARES S&P SMALL CAP 600 INDEX FD 2019-04-16 2023-10-05 23787 20810 2977 2977 1727. ISHARES INTERNATIONAL SELECT ETF 2021-01-12 2023-10-05 42672 53549 -10877 -10877 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 CAPITAL GAIN DIVIDENDS P 2324 43186 1043 0 1043 0 1043 264 0 0 264 0 779 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 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 31964 NONE 0 NONE 0 N/A 1952598 206684 0 2159282 0 0 2159282 32389 2126893 106345 106345 1043 1043 105302 0 105302 0 105302 96196 0 0 0 0 96196 105302 50896 0 0 0 0 0 0 0 96196 50896 0 0 45300 0 0 0 0 0 0 0 0 60002 0 0 0 0 0 0 0 0 NONE NONE BILL TITCOMB US BANK NA PO BOX 308 ST JOSEPH MO 64502 8163647245 LETTER SHOWING NEED AND REQUEST NONE TO 501(C)(3) ORGANIZATIONS THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 15000 PONY EXPRESS NATIONAL MUSEUM 914 PENN ST ST JOSEPH MO 64503 NONE PC GENERAL OPERATING 2500 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 INTERFAITH COMMUNITY SERVICES 2820 W INA RD TUCSON AZ 857412502 NONE PC GENERAL OPERATING 15000 ALLIED ARTS COUNCIL OF ST JOSEPH 118 SOUTH 8TH STREET SAINT JOSEPH MO 64501 NONE PC GENERAL OPERATING 5000 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 10000 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST SAINT JOSEPH MO 645052749 NONE PC GENERAL OPERATING 10000 GIRL SCOUTS OF NE KS NW MO 8383 BLUE PARKWAY KANSAS CITY MO 64133 NONE PC GENERAL OPERATING 5000 PONY EXPRESS COUNCIL BSA 1704 BUCKINGHAM ST JOSEPH MO 64506 NONE PC GENERAL OPERATING 14000 NW MISSOURI UNITED LABOR COMMUNITY SVCS 1203 NORTH 6TH STREET SAINT JOSEPH MO 645010000 NONE PC GENERAL OPERATING 10000 91500 14 62172 18 43186 OTHER INCOME 1 190 FEDERAL TAX REFUND 1 1907 107455 107455 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 035242AP1 ANHEUSER BUSCH 084670BJ6 BERKSHIRE HATHAWAY 25468PDF0 WALT DISNEY MTN 75943 72976 110122BB3 BRISTOL MYERS 75923 72719 74440B884 PGIM TOTAL RETURN BO 31420B300 FEDERATED HERMES INS 594918BR4 MICROSOFT CORP 23395 23822 931142EE9 WALMART INC 24244 24697 9128286X3 U S TREASURY NT 23304 23868 166764BL3 CHEVRON CORP 23734 24177 912828YG9 U S TREASURY NT 22850 23440 91282CAK7 U S TREASURY NT 09247XAL5 BLACKROCK INC 24708 24892 3130A5R35 F H L B DEB 24020 24450 3133EKPH3 F F C B DEB 23683 24217 30231GBC5 EXXON MOBIL 23988 24513 742718EV7 PROCTER GAMBLE CO 23506 23917 91282CFW6 U S TREASURY NT 25135 25084 9128285M8 U S TREASURY NT 23833 24151 037833DN7 APPLE INC 22943 23550 3130A9YY1 F H L B DEB 23158 23631 91282CFU0 U S TREASURY NT 25130 25157 91282CFG1 U S TREASURY NT 24609 24704 3130A8HK2 F H L B DEB 23882 24628 3130ATUQ8 F H L B DEB 24958 24972 961214ER0 WESTPAC BKG CORP 22079 23044 H1467J104 CHUBB LTD 1347 3390 149498107 CAUSEWAY EMERGING MA 91324P102 UNITED HEALTH GROUP 6194 13162 060505104 BANK OF AMERICA CORP 5178 7071 464287804 ISHARES CORE S P SMA 46625H100 J P MORGAN CHASE CO 5130 9526 375558103 GILEAD SCIENCES INC 8513 9721 02079K305 ALPHABET INC CL A 11266 25144 654624105 NIPPON TELEGRAPH TEL 57636Q104 MASTERCARD INC 492 6398 20030N101 COMCAST CORP CL A 3648 3947 56585A102 MARATHON PETROLEUM C 12349 29672 670678507 NUVEEN REAL ESTATE S 17275R102 CISCO SYSTEMS INC 4515 5305 931142103 WAL MART STORES INC 7641 11824 438516106 HONEYWELL INTERNATIO 6134 7340 92826C839 VISA INC 3306 6509 023135106 AMAZON.COM INC 6804 12155 594918104 MICROSOFT CORP 8379 31963 958102105 WESTERN DIGITAL CORP 88579Y101 3M CO 012653101 ALBEMARLE CORP 4728 10114 861012102 STMICROELECTRONICS N 459348108 INTL CONSLIDATED A S 30303M102 FACEBOOK INC A 92343V104 VERIZON COMMUNICATIO 2463 1508 76680R206 RINGCENTRAL INC 911271302 UNITED OVERSEAS BK L 808513105 SCHWAB CHARLES CORP 5539 8256 464287200 ISHARES CORE S P 500 89400J107 TRANSUNION 06828M876 BARON EMERGING MARKE 70450Y103 PAYPAL HOLDINGS INC 002824100 ABBOTT LABORATORIES 6408 7705 037833100 APPLE INC 6226 21178 031162100 AMGEN INC 4078 4896 922908686 VANGUARD SMALL CAP I 437076102 HOME DEPOT INC 3018 5545 12572Q105 CME GROUP INC 5733 5897 89155H793 TOUCHSTONE MID CAP Y 595112103 MICRON TECHNOLOGY IN 278865100 ECOLAB INC 92556V106 VIATRIS INC 66987V109 NOVARTIS AG A D R 654902204 NOKIA CORP SPSD A D 771195104 ROCHE HOLDINGS LTD S 500472303 KONINKLIJKE PHILIPS 653656108 NICE SYS LTD SPONSOR 82706C108 SILICON MOTION TECHN 654445303 NINTENDO LTD A D R 907818108 UNION PACIFIC CORP 2321 2702 620076307 MOTOROLA SOLUTIONS I 1186 1565 20825C104 CONOCOPHILLIPS 2540 2321 855244109 STARBUCKS CORP 3736 4032 09247X101 BLACKROCK INC 8759 11365 717081103 PFIZER INC 5463 4088 149123101 CATERPILLAR INC 6974 10348 G1151C101 ACCENTURE PLC CL A 10545 12984 G5960L103 MEDTRONIC PLC 6898 7249 617446448 MORGAN STANLEY 8773 9978 086516101 BEST BUY CO INC 2270 2583 882508104 TEXAS INSTRUMENTS IN 10098 10909 032654105 ANALOG DEVICES INC 3524 4368 00287Y109 ABBVIE INC 7971 8523 65339F101 NEXTERA ENERGY INC 8193 8929 87612E106 TARGET CORP 6095 6124 G5494J103 LINDE PLC 03027X100 AMERICAN TOWER CORP 14297 19645 244199105 DEERE CO. 2997 3199 502431109 L3HARRIS TECHNOLOGIE 7610 9899 559222401 MAGNA INTL INC CL 6088 6912 609207105 MONDELEZ INTERNATION 3407 3694 74340W103 PROLOGIS INC 3796 4666 747525103 QUALCOMM INC 3164 4194 911312106 UNITED PARCEL SERVIC 4132 4245 G54950103 LINDE PLC SHS 2495 3286 46434VBA7 ISHARES IBONDS DEC 2 464287614 ISHARES RUSSELL 1000 46432F842 ISHARES CORE MSCI EA AT COST 90494 95606 46434VBG4 ISHARES IBONDS DEC 2 AT COST 26323 24910 46434G103 ISHARES CORE MSCI EM AT COST 46344 46534 921937819 VANGUARD INTERMEDIAT 808524870 SCHWAB U S TIPS ETF 949915482 ALLSPRING SPECIAL MI AT COST 38000 32969 03463K406 ANGEL OAK MULTI STRA 024524217 AMERICAN BEACON STEP 464287507 ISHARES CORE SP MID- AT COST 74112 75939 464288448 ISHARES INTERNATIONA 025076878 AMERICAN CENTURY REA AT COST 32169 31612 464287200 ISHARES CORE S P 500 AT COST 186154 313803 922908686 VANGUARD SMALL CAP I AT COST 26722 32281 149498107 CAUSEWAY EMERGING MA AT COST 25666 22694 90386K720 SALIENT MLP ENERGY I AT COST 32167 34929 06828M876 BARON EMERGING MARKE AT COST 22482 23236 670700400 NUVEEN PREFERRED SEC AT COST 42108 42080 89155H793 TOUCHSTONE MID CAP Y AT COST 57400 77554 464287804 ISHARES CORE S P SMA AT COST 24318 33016 464287481 ISHARES RUSSELL MIDC AT COST 34934 42202 024932154 AMERICAN CENTURY HIG AT COST 10709 11442 04314H568 ARTISAN HIGH INCOME AT COST 10709 11351 31420B300 FEDERATED HERMES INS AT COST 10709 11420 46090E103 INVESCO QQQ TRUST ET AT COST 10361 11876 464288877 ISHARES MSCI EAFE VA AT COST 10720 11723 861728400 STONE RIDGE HY REINS AT COST 21419 20968 89609H704 TRIBUTARY SMALL COMP AT COST 27853 30962 921910501 VANGUARD INTERNATION AT COST 10711 11840 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 458 1090 1090 ROUNDING 3 OTHER INCOME 190 190 FEDERAL TAX REFUND 1907 0 PY PURCHASE OF ACCRUED INTEREST 685 FOREIGN TAXES 603 603 0 FOREIGN TAXES ON NONQUALIFIED 314 314 0