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 436019316 COMFORT CLARENCE R TR FOR CHARITIES COMF 8002258029 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002258029 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 1932489 X 48225 48003 -8020 197188 0 0 2398 42 42603 48045 28733 25860 2873 0 0 0 0 0 0 1500 0 0 1500 0 0 1591 1591 0 0 0 0 0 0 0 31824 27451 0 4373 106000 106000 137824 27451 0 110373 -95221 20594 0 49547 32901 32901 0 0 0 389793 311887 580078 1223430 1222506 1318530 742 980 980 1663512 1568274 1932489 0 X 1663512 1568274 1663512 1568274 1663512 1568274 1663512 -95221 0 1568291 17 1568274 3. COSTCO WHSL CORP NEW COM 2021-05-26 2023-02-16 1515 1159 356 356 626. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-12 2023-02-16 50752 51689 -937 -937 57. ISHARES MIDCAP INDEX FD 2021-02-10 2023-02-16 4179 4191 -12 -12 12. ISHARES RUSSELL 2000 ETF 2020-11-25 2023-02-16 2306 2203 103 103 15. J P MORGAN CHASE & CO 2020-05-13 2023-02-16 2145 1825 320 320 15. WAL MART STORES INC COM 2018-06-04 2023-02-16 2186 1279 907 907 841.5528 PIONEER ILS INTERVAL FUND 2019-08-12 2023-03-06 6943 7364 -421 -421 226.001 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 1919 1978 -59 -59 4138.421 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-27 2023-06-08 51441 56365 -4924 -4924 45. AMERICAN TOWER CORP 2017-03-27 2023-10-31 7972 5408 2564 2564 9. EQUINIX INC 2022-05-26 2023-10-31 6546 6086 460 460 296.705 PGIM TOTAL RETURN BOND CL R6 2023-02-16 2023-10-31 3311 3513 -202 -202 108. ZILLOW GROUP INC 2022-05-26 2023-10-31 3848 4136 -288 -288 380. COPART INC COM 2021-02-10 2023-11-06 17383 11363 6020 6020 97. EXACT SCIENCES CORPORATION 2022-12-21 2023-11-17 6068 5075 993 993 76. EXACT SCIENCES CORPORATION 2022-05-26 2023-11-17 4755 3783 972 972 6. MOTOROLA SOLUTIONS INC 2022-05-26 2023-11-17 1904 1310 594 594 31. NVIDIA CORP 2022-08-12 2023-11-17 15228 5719 9509 9509 105. PAYPAL HOLDINGS INC 2021-02-10 2023-11-17 5946 29668 -23722 -23722 12. VERALTO CORP COM SHS 2022-12-21 2023-11-17 841 1094 -253 -253 -8020 286 0 286 0 286 180 0 0 180 0 106 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH STREET MINNEAPOLIS MN 55402 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 28733 NONE 0 NONE 0 1794825 43832 0 1838657 0 0 1838657 27580 1811077 90554 90554 286 286 90268 0 90268 0 90268 110373 0 0 0 0 110373 90268 19257 0 0 0 0 0 0 0 110373 19257 0 0 90268 848 0 0 848 0 0 0 0 0 0 0 848 0 0 0 0 848 NONE NONE X WESTMINSTER COLLEGE 319 S MARKET ST NEW WILMNGTN PA 161720002 NONE PC GENERAL OPERATING 42400 WEBSTER GROVES PRESBYTERIAN CHURCH ATTN CELESTE F ROBERSON 45 W LOCKWOOD AVE SAINT LOUIS MO 631192931 NONE PC GENERAL OPERATING 53000 BROOKES BIBLE COLLEGE 10257 ST CHARLES ROCK RD ST ANN MO 63074 NONE PC GENERAL OPERATING 10600 106000 14 48225 18 -8020 OTHER INCOME 1 42 FEDERAL TAX REFUND 1 2356 42603 42603 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 56585A102 MARATHON PETROLEUM C 5170 20622 57636Q104 MASTERCARD INC 455 7677 594918104 MICROSOFT CORP 7016 51141 H1467J104 CHUBB LTD 2507 4294 931142103 WAL MART STORES INC 7844 14504 437076102 HOME DEPOT INC 7959 8664 46625H100 J P MORGAN CHASE CO 3688 16500 91324P102 UNITED HEALTH GROUP 2651 11582 037833100 APPLE INC 2973 44282 03027X100 AMERICAN TOWER CORP 02079K305 ALPHABET INC CL A 11657 30033 375558103 GILEAD SCIENCES INC 4492 5671 060505104 BANK OF AMERICA CORP 6246 8350 023135106 AMAZON.COM INC 13298 37833 012653101 ALBEMARLE CORP 3771 9102 808513105 SCHWAB CHARLES CORP 4610 7018 893641100 TRANSDIGM GROUP INC 8194 14162 78409V104 S P GLOBAL INC 10248 12335 217204106 COPART INC COM 79466L302 SALESFORCE COM INC 14160 15788 30303M102 FACEBOOK INC A 12401 16282 15135B101 CENTENE CORP COM 4312 5195 57667L107 MATCH GROUP INC NEW 16216 3504 87612E106 TARGET CORP 10977 8118 G6095L109 APTIV PLC 7549 4576 22160K105 COSTCO WHSL CORP 6124 10561 70450Y103 PAYPAL HOLDINGS INC 28176E108 EDWARDS LIFESCIENCES 14056 12048 88339J105 TRADE DESK INC THE C 8103 10074 67066G104 NVIDIA CORP 8991 28228 461202103 INTUIT INC 4715 7500 235851102 DANAHER CORP 8291 8328 98954M101 ZILLOW GROUP INC 550021109 LULULEMON ATHLETICA 5390 8692 64110L106 NETFLIX.COM INC 9246 15093 65339F101 NEXTERA ENERGY INC 6384 5163 009066101 AIRBNB INC CL A 8949 10755 29444U700 EQUINIX INC 09247X101 BLACKROCK INC 11141 12177 81762P102 SERVICENOW INC 10911 16956 90353T100 UBER TECHNOLOGIES IN 12979 26229 697435105 PALO ALTO NETWORKS I 9324 17398 30063P105 EXACT SCIENCES CORPO 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 10585 15512 007903107 ADVANCED MICRO DEVIC 8304 18131 464287655 ISHARES RUSSELL 2000 AT COST 94697 104168 04314H568 ARTISAN HIGH INCOME AT COST 96239 84490 464287473 ISHARES RUSSELL MIDC AT COST 58953 76286 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 93294 135483 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 131502 133228 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 137758 154278 74440B884 PGIM TOTAL RETURN BO AT COST 81201 74791 524686524 CLEARBRIDGE INTERNAT AT COST 61073 76780 808524847 SCHWAB US REIT ETF AT COST 75770 76399 464288877 ISHARES MSCI EAFE VA AT COST 71929 77681 024524217 AMERICAN BEACON STEP AT COST 62134 83651 464287226 ISHARES CORE U.S. AG AT COST 218639 200485 861728400 STONE RIDGE HY REINS AT COST 39317 40810 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 742 980 980 ROC ON CY SALES 12 ROUNDING 5 OTHER INCOME 42 42 FEDERAL TAX REFUND 2356 0 FOREIGN TAXES 897 897 0 FOREIGN TAXES ON NONQUALIFIED 694 694 0