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 436837754 CLARK AND MARGARET REID CHARITABLE TRUST REID 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-07 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1487723 X 45597 45077 21084 205402 21084 0 1574 47 68255 66208 22338 20104 2234 0 0 0 0 0 0 1500 0 0 1500 0 0 1033 1033 0 0 0 0 0 0 0 24871 21137 0 3734 74904 74904 99775 21137 0 78638 -31520 45071 0 17608 53668 53668 0 0 0 206018 186702 341052 1113664 1065162 1091612 1164 1391 1391 1338454 1306923 1487723 0 X 1338454 1306923 1338454 1306923 1338454 1306923 1338454 -31520 0 1306934 11 1306923 23. ALPHABET INC CL A 2023-02-06 2363 1663 700 700 14. APPLE COMPUTER INC COM 2020-03-10 2023-02-06 2137 960 1177 1177 14. ETSY INC 2022-06-17 2023-02-06 2044 1033 1011 1011 494. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-02-06 40170 40728 -558 -558 33. ISHARES RUSSELL MIDCAP VALUE ETF 2022-01-18 2023-02-06 3764 3977 -213 -213 43. ISHARES MIDCAP INDEX FD 2021-02-05 2023-02-06 3164 3106 58 58 15. ISHARES RUSSELL 2000 INDEX FUND 2020-07-17 2023-02-06 2937 2196 741 741 37. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-02-06 1805 1877 -72 -72 53. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-06 2625 3446 -821 -821 20. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-05 2023-02-06 1159 1394 -235 -235 647. PGIM TOTAL RETURN BOND CL R6 2023-02-06 7816 9567 -1751 -1751 1197.609 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 9880 9880 6. ADOBE SYS INC 2022-06-17 2023-05-18 2151 2186 -35 -35 47. AMAZON COM INC COM 2023-05-18 5475 4284 1191 1191 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-17 2023-05-18 6884 7039 -155 -155 27. CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-05 2023-05-18 1634 1882 -248 -248 5. MICROSOFT CORP COM 2016-07-08 2023-05-18 1583 262 1321 1321 4. MOTOROLA SOLUTIONS INC 2022-06-17 2023-05-18 1179 812 367 367 36. TRADE DESK INC THE CLASS A 2023-05-18 2405 1682 723 723 5. TRANSDIGM GROUP INC 2023-05-18 4087 1815 2272 2272 321.621 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 2731 2653 78 78 2730.02 ANGEL OAK MULTI STRATEGY INCOME 2021-12-23 2023-06-13 22905 28119 -5214 -5214 46. EXACT SCIENCES CORPORATION 2023-06-13 4303 4105 198 198 66. COPART INC COM 2020-05-27 2023-06-29 5959 2904 3055 3055 1623.219 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-29 19966 20046 -80 -80 1403.799 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-17 2023-06-29 17267 17000 267 267 8. MICROSOFT CORP COM 2016-07-08 2023-06-29 2680 419 2261 2261 11. NVIDIA CORP 2021-03-12 2023-06-29 4520 1404 3116 3116 16. AIRBNB INC CL A 2023-09-15 2288 2890 -602 -602 29. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-09-15 1460 1471 -11 -11 14. MARATHON PETROLEUM CORP 2019-05-30 2023-09-15 2150 664 1486 1486 .6667 VERALTO CORP COM SHS 2022-12-19 2023-10-13 50 61 -11 -11 10. ALPHABET INC CL A 2017-01-26 2023-12-05 1309 427 882 882 118. AMERICAN BEACON STEPHENS MID CAP GR 2021-02-05 2023-12-05 3933 4614 -681 -681 3. COSTCO WHOLESALE CORP COM 2021-03-26 2023-12-05 1807 1040 767 767 2. EQUINIX INC 2022-06-17 2023-12-05 1631 1277 354 354 5. FACEBOOK INC A 2018-10-10 2023-12-05 1608 775 833 833 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-04-20 2023-12-05 3876 4681 -805 -805 17. ISHARES MIDCAP INDEX FD 2021-02-05 2023-12-05 1248 1228 20 20 2. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-12-05 101 101 8. JP MORGAN CHASE & CO COM 2020-05-27 2023-12-05 1260 798 462 462 48. MARATHON PETROLEUM CORP 2019-05-30 2023-12-05 7315 2275 5040 5040 2. MASTERCARD INC 2022-06-17 2023-12-05 814 625 189 189 2. NETFLIX.COM INC COM 2022-12-19 2023-12-05 910 581 329 329 70. PAYPAL HOLDINGS INC 2023-12-05 4105 7050 -2945 -2945 7. SALESFORCE COM INC 2023-12-05 1751 1694 57 57 142. STONE RIDGE HY REINSUR-I 2023-05-18 2023-12-05 1325 1241 84 84 28. UBER TECHNOLOGIES INC 2022-10-18 2023-12-05 1630 749 881 881 10. VERALTO CORP COM SHS 2023-12-05 755 882 -127 -127 9. WAL MART STORES INC COM 2018-10-10 2023-12-05 1388 874 514 514 21084 626 0 626 0 626 212 0 0 212 0 414 0 0 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 false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 22338 NONE 0 NONE 0 N/A 1383353 45444 0 1428797 0 0 1428797 21432 1407365 70368 70368 626 626 69742 0 69742 0 69742 78638 0 0 0 0 78638 69742 5634 0 0 0 0 0 0 0 78638 5634 0 0 69742 3262 0 0 3262 0 0 0 0 0 0 0 3262 0 0 0 0 3262 NONE NONE X MISSOURI SOUTHERN FOUNDATION ATTN MR DUKE HARSHBERGER 1345 EAST BATTLEFIELD RD SPRINGFIELD MO 65804 NONE PC GENERAL OPERATING 44194 CROWDER COLLEGE FOUNDATION CYNTHIA BRANSCUM -EXEC DIRETOR 601 LACLEDE AVE NEOSHO MO 648509165 NONE PC GENERAL OPERATING 14980 ST PETER'S CATHOLIC CHURCH 812 S PEARL AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 15730 74904 14 45597 18 21084 OTHER INCOME 1 47 FEDERAL TAX REFUND 1 1527 68255 68255 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 91324P102 UNITED HEALTH GROUP 3346 7897 931142103 WAL MART STORES INC 5436 8828 H1467J104 CHUBB LTD 1076 2486 037833100 APPLE INC 7154 28302 46625H100 J P MORGAN CHASE CO 5609 10206 56585A102 MARATHON PETROLEUM C 1232 3857 594918104 MICROSOFT CORP 3961 28955 893641100 TRANSDIGM GROUP INC 1693 5058 060505104 BANK OF AMERICA CORP 3840 5690 03027X100 AMERICAN TOWER CORP 3322 5829 78409V104 S P GLOBAL INC 1577 5727 023135106 AMAZON.COM INC 8981 17473 02079K305 ALPHABET INC CL A 7763 17042 81762P102 SERVICENOW INC 4507 9184 G6095L109 APTIV PLC 5275 5473 70450Y103 PAYPAL HOLDINGS INC 808513105 SCHWAB CHARLES CORP 1982 4403 30303M102 FACEBOOK INC A 3951 9557 22160K105 COSTCO WHSL CORP 2674 5941 15135B101 CENTENE CORP COM 2730 3562 012653101 ALBEMARLE CORP 4664 6357 375558103 GILEAD SCIENCES INC 2853 3564 28176E108 EDWARDS LIFESCIENCES 4778 4728 88339J105 TRADE DESK INC THE C 1042 3238 57636Q104 MASTERCARD INC 2787 4692 57667L107 MATCH GROUP INC NEW 4377 2117 217204106 COPART INC COM 2200 4900 87612E106 TARGET CORP 4066 4985 461202103 INTUIT INC 2216 4375 79466L302 SALESFORCE COM INC 6200 8947 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 4098 5198 67066G104 NVIDIA CORP 2748 10895 009066101 AIRBNB INC CL A 4775 4356 98954M101 ZILLOW GROUP INC 3940 3687 550021109 LULULEMON ATHLETICA 3511 5624 64110L106 NETFLIX.COM INC 5231 8764 29786A106 ETSY INC 09247X101 BLACKROCK INC 5784 8118 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 4179 3523 235851102 DANAHER CORP 7140 7403 00724F101 ADOBE SYS INC 3643 5966 007903107 ADVANCED MICRO DEVIC 5032 11498 90353T100 UBER TECHNOLOGIES IN 4441 10221 697435105 PALO ALTO NETWORKS I 7652 10911 29444U700 EQUINIX INC 126650100 CVS HEALTH CORPORATI 5689 6554 70432V102 PAYCOM SOFTWARE INC 7547 4961 464287655 ISHARES RUSSELL 2000 AT COST 45229 59209 03463K406 ANGEL OAK MULTI STRA AT COST 51382 43299 04314H568 ARTISAN HIGH INCOME AT COST 63768 57756 524686524 CLEARBRIDGE INTERNAT AT COST 38050 43338 46434G103 ISHARES CORE MSCI EM AT COST 88288 87503 46432F842 ISHARES CORE MSCI EA AT COST 91552 102922 464287499 ISHARES RUSSELL MID AT COST 49947 74854 56064L298 MAINSTAY CBRE GLOBAL 464287473 ISHARES RUSSELL MIDC AT COST 44328 58843 861728400 STONE RIDGE HY REINS AT COST 51469 53939 024524217 AMERICAN BEACON STEP AT COST 45434 59603 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 42785 43077 464287226 ISHARES CORE U.S. AG AT COST 243441 219938 74440B884 PGIM TOTAL RETURN BO AT COST 154949 130722 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 41632 44546 464287432 ISHARES 20 YEAR TREA AT COST 12908 12063 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1164 1391 1391 ROC ON CY SALES 6 ROUNDING ADJUSTMENT 5 OTHER INCOME 47 47 FEDERAL TAX REFUND 1527 0 FOREIGN TAXES 573 573 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0