2025-11-10T12:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 436328116 JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST LEMO 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 9530502 X 249010 247827 802346 4499989 802346 0 92 92 1051448 1050265 107429 96686 10743 0 0 0 0 0 0 1500 0 0 1500 0 0 9338 2825 0 0 0 0 0 0 0 118267 99511 0 12243 385000 385000 503267 99511 0 397243 548181 950754 0 102434 130483 130483 0 0 0 1460008 1402129 2560952 5626524 6204368 6839067 7188966 7736980 9530502 0 X 7188966 7736980 7188966 7736980 7188966 7736980 7188966 548181 86 7737233 253 7736980 11492.832 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-30 250544 263646 -13102 -13102 17. AMERICAN TOWER CORP 2023-10-05 2024-08-19 3725 2701 1024 1024 165. AMERICAN TOWER CORP 2024-08-19 36155 26041 10114 10114 62. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-22 2024-08-19 7880 6425 1455 1455 88. ISHARES MIDCAP INDEX FD 2023-03-22 2024-08-19 7463 5998 1465 1465 836. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-11 2024-08-19 12285 25705 -13420 -13420 259. NIKE INC CL B COM 2024-03-22 2024-08-19 21621 23963 -2342 -2342 91. SALESFORCE COM INC 2020-05-04 2024-08-19 24010 14576 9434 9434 635. SCHWAB US REIT ETF 2019-05-22 2024-08-19 13822 14233 -411 -411 14. SERVICENOW INC 2022-01-14 2024-08-19 11619 7336 4283 4283 122. TRADE DESK INC THE CLASS A 2020-01-23 2024-08-19 12467 3433 9034 9034 42. UNITEDHEALTH GRP INC COM 2024-08-19 24339 20720 3619 3619 1091. INVESCO S P 500 EQUAL WEIGHT ETF 2024-09-10 187480 177465 10015 10015 15. BLACKROCK INC COM 2022-08-04 2024-10-11 14731 10428 4303 4303 53. DANAHER CORP COM 2023-01-23 2024-10-11 14292 12391 1901 1901 180. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-14 2024-10-11 10316 10986 -670 -670 21. NETFLIX.COM INC COM 2023-02-06 2024-10-11 15408 7662 7746 7746 51. S P GLOBAL INC COM 2024-10-11 26517 14020 12497 12497 348. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-12 14237 9127 5110 5110 38. APPLE INC 2024-08-19 2024-11-12 8498 8542 -44 -44 4688. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 459763 467112 -7349 -7349 1530. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 150051 175285 -25234 -25234 92. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-12 12621 9155 3466 3466 314. ISHARES MIDCAP INDEX FD 2024-11-12 29319 19203 10116 10116 112. ISHARES RUSSELL 2000 INDEX FUND 2024-11-12 27047 19224 7823 7823 219. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2024-12-17 9047 5620 3427 3427 212. TARGET CORP 2024-12-17 27722 27123 599 599 85. TRADE DESK INC THE CLASS A 2024-03-22 2024-12-17 11389 7233 4156 4156 48. TRADE DESK INC THE CLASS A 2020-01-23 2024-12-17 6431 1351 5080 5080 375. ZILLOW GROUP INC 2022-01-14 2024-12-17 29422 20078 9344 9344 354. APTIV PLC 2024-12-17 20434 32648 -12214 -12214 280. ALBEMARLE CORP COM 2025-01-23 25044 33353 -8309 -8309 557. CENTENE CORP COM 2025-01-23 35676 31102 4574 4574 291. EDWARDS LIFESCIENCES CORP COM 2025-01-23 19938 23600 -3662 -3662 116. J P MORGAN CHASE & CO 2020-06-18 2025-01-23 30701 11547 19154 19154 49. MICROSOFT CORP 2017-03-14 2025-01-23 21688 3163 18525 18525 217. NEXTERA ENERGY INC 2025-01-23 14891 17463 -2572 -2572 116. SALESFORCE COM INC 2020-05-04 2025-01-23 38565 18581 19984 19984 136. VERTIV HOLDINGS CO 2024-06-21 2025-01-23 20936 11905 9031 9031 328. WAL MART STORES INC 2018-03-27 2025-01-23 30323 9502 20821 20821 276. BANK OF AMERICA CORP 2023-03-22 2025-03-06 11343 7829 3514 3514 467. ISHARES CORE TOTAL US BOND MARKETETF 2020-02-19 2025-03-06 45987 53436 -7449 -7449 43. LULULEMON ATHLETICA INC 2022-09-16 2025-03-06 15206 14306 900 900 309. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-22 2025-03-06 12103 16753 -4650 -4650 279. TARGET CORP 2025-03-06 32033 29934 2099 2099 128. UBER TECHNOLOGIES INC 2023-03-22 2025-03-06 9599 4103 5496 5496 203. ZILLOW GROUP INC 2024-03-22 2025-03-06 14982 10137 4845 4845 38. ZILLOW GROUP INC 2022-01-14 2025-03-06 2805 2035 770 770 520. EXACT SCIENCES CORPORATION 2025-01-23 2025-04-17 21829 27582 -5753 -5753 72. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-17 7044 8116 -1072 -1072 116. PALO ALTO NETWORKS INC 2022-08-04 2025-04-17 19587 9660 9927 9927 357. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-17 12632 17813 -5181 -5181 71. ALPHABET INC CL A 2023-02-06 2025-05-02 11529 7302 4227 4227 71. AMAZON COM INC 2020-01-23 2025-05-02 13271 6691 6580 6580 9467.686 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2025-05-02 353807 242941 110866 110866 61. APPLE INC 2024-08-19 2025-05-02 12382 13712 -1330 -1330 44. DANAHER CORP COM 2024-12-17 2025-05-02 8779 10353 -1574 -1574 17. FACEBOOK INC A 2019-09-04 2025-05-02 9881 3180 6701 6701 16. HOME DEPOT INC 2024-01-11 2025-05-02 5835 5673 162 162 1034. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-05-02 90979 94895 -3916 -3916 2904. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 360841 252726 108115 108115 6418. ISHARES MIDCAP INDEX FD 2025-05-02 547997 331296 216701 216701 2009. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 399255 303993 95262 95262 682. ISHARES MSCI EAFE VALUE ETF 2025-05-02 41888 35391 6497 6497 13. J P MORGAN CHASE & CO 2020-06-18 2025-05-02 3254 1294 1960 1960 37730.419 WESTERN ASSET INCOME IS 2024-11-12 2025-05-02 187520 190916 -3396 -3396 25. MICROSOFT CORP 2017-03-14 2025-05-02 10864 1614 9250 9250 46. NVIDIA CORP COM 2024-06-21 2025-05-02 5235 5872 -637 -637 50. PALO ALTO NETWORKS INC 2022-08-04 2025-05-02 9534 4164 5370 5370 75. SCHWAB CHARLES CORP NEW COM 2024-01-11 2025-05-02 6232 4878 1354 1354 8. SERVICENOW INC 2025-05-02 7856 4141 3715 3715 15. SYNOPSYS INC COM 2025-01-23 2025-05-02 7029 8278 -1249 -1249 107. UBER TECHNOLOGIES INC 2025-05-02 8881 3416 5465 5465 207. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-05-02 24542 25081 -539 -539 78. VERTIV HOLDINGS CO 2024-06-21 2025-05-02 7314 6828 486 486 99. ADVANCED MICRO DEVICES INC COM 2024-08-19 2025-06-20 13020 15327 -2307 -2307 53. ALPHABET INC CL A 2025-06-20 9164 4533 4631 4631 50. AMAZON COM INC 2020-01-23 2025-06-20 10550 4712 5838 5838 21. AMERICAN TOWER CORP 2023-10-05 2025-06-20 4561 3336 1225 1225 58. APPLE INC 2024-08-19 2025-06-20 11560 13038 -1478 -1478 232. BANK OF AMERICA CORP 2023-03-22 2025-06-20 10544 6581 3963 3963 7. BLACKROCK INC COM 2022-08-04 2025-06-20 6874 4866 2008 2008 101. COPART INC COM 2024-01-11 2025-06-20 4919 4779 140 140 5. COSTCO WHOLESALE CORP COM 2018-03-27 2025-06-20 4897 934 3963 3963 21. DANAHER CORP COM 2024-12-17 2025-06-20 4090 4941 -851 -851 10. FACEBOOK INC A 2019-09-04 2025-06-20 6907 1870 5037 5037 1. HOME DEPOT INC 2021-06-18 2025-06-20 348 302 46 46 12. HOME DEPOT INC 2024-01-11 2025-06-20 4176 4255 -79 -79 13. INTUITIVE SURGICAL INC NEW 2025-04-17 2025-06-20 6660 6331 329 329 179. ISHARES CORE MSCI EAFE ETF 2025-06-20 14461 11868 2593 2593 1448. ISHARES CORE MSCI EMERGING MKTS ETF 2025-06-20 83775 76354 7421 7421 18. J P MORGAN CHASE & CO 2020-06-18 2025-06-20 4974 1792 3182 3182 368.256 CLEARBRIDGE INTERNATIONAL GROWTH 2025-06-20 26776 18917 7859 7859 26. MICROSOFT CORP 2017-03-14 2025-06-20 12476 1679 10797 10797 77. MICRON TECHNOLOGY INC COM 2025-01-23 2025-06-20 9397 8129 1268 1268 6. NETFLIX.COM INC COM 2025-04-17 2025-06-20 7415 5879 1536 1536 7. NEXTERA ENERGY INC 2022-06-14 2025-06-20 504 495 9 9 109. NVIDIA CORP COM 2022-09-16 2025-06-20 15845 1401 14444 14444 60. OKTA INC 2025-04-17 2025-06-20 6042 5889 153 153 13. S P GLOBAL INC COM 2024-01-11 2025-06-20 6551 5610 941 941 57. SCHWAB CHARLES CORP NEW COM 2024-01-11 2025-06-20 5151 3707 1444 1444 102. BLOCK INC 2025-01-23 2025-06-20 6504 8960 -2456 -2456 25. TALEN ENERGY CORP COM 2025-03-06 2025-06-20 7238 4701 2537 2537 100. TRADE DESK INC THE CLASS A 2024-01-11 2025-06-20 6868 6757 111 111 5. TRADE DESK INC THE CLASS A 2024-03-22 2025-06-20 343 425 -82 -82 58. UBER TECHNOLOGIES INC 2022-09-16 2025-06-20 4925 1828 3097 3097 22. UNITEDHEALTH GRP INC COM 2024-03-22 2025-06-20 6757 10833 -4076 -4076 179. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-06-20 22257 21689 568 568 283. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-02 2025-06-20 24066 22743 1323 1323 89. VANGUARD MID CAP ETF 2025-05-02 2025-06-20 24358 23109 1249 1249 43. VERTIV HOLDINGS CO 2024-06-21 2025-06-20 5077 3764 1313 1313 26. EATON CORP PLC SHS 2024-08-19 2025-06-20 8666 7708 958 958 10. LINDE PLC SHS 2025-01-23 2025-06-20 4594 4412 182 182 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 CAPITAL GAIN DIVIDENDS P 19990 802346 13215 0 13215 0 13215 5412 0 0 5412 0 7803 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 true false false false false false false false DR DENNIS SMITH 2700 MCCLELLAND BLVD JOPLIN MO 64804 GRANT SELECTION 0 0 DR NORM RIDDER 2700 MCCLELLAND BLVD JOPLIN MO 64804 GRANT SELECTION 0 0 DR MELINDA MOSS 2700 MCCLELLAND BLVD JOPLIN MO 64804 GRANT SELECTION 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 107429 NONE 0 NONE 0 9269817 88351 0 9358168 0 0 9358168 140373 9217795 460890 460890 13215 13215 447675 0 447675 0 447675 397243 0 0 0 0 397243 447675 0 0 0 0 0 94436 139842 234278 397243 0 0 0 397243 0 50432 50432 183846 0 0 0 0 0 0 0 183846 0 0 44004 139842 NONE NONE X COMMUNITY CLINIC 701 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 40000 JOPLIN AREA CATHOLIC SCHOOLS 931 BYERLY AVE JOPLIN MO 64801 NONE I SCHOLARSHIP 2000 JOPLIN ASSOCIATION FOR THE BLIND 311 S SCHIFFERDECKER AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 4000 JOPLIN SCHOOLS 310 W 8TH STREET JOPLIN MO 64802 NONE I SCHOLARSHIP 9500 LIFE CHOICES 531 EAST 7TH ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 BOY SCOUTS OZARK TRAILS COUNCIL 1616 S EASTGATE AVE SPRINGFIELD MO 65809 NONE PC GENERAL OPERATING 2500 JOPLIN NALA READ PO BOX 447 JOPLIN MO 648020447 NONE PC GENERAL OPERATING 4000 CONNECT2CULTURE 407 S PENNSYLVANIA AVE JOPLIN MO 68401 NONE I GENERAL OPERATING 1875 HIGHER POWER GARAGE 711 N SCHIFFERDECKER AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 ECONOMIC SECURITY CORPORATION 302 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 4000 ASCENT RECOVERY RESIDENCES PO BOX 4368 JOPLIN MO 64803 NONE PC GENERAL OPERATING 3000 CROSSLINES CHURCHES JOPLIN AREA 320 SCHOOL AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 4000 BARNABAS FOUNDATION PO BOX 3200 SPRINGFIELD MO 65808 NONE PC GENERAL OPERATING 5000 AMERICAN CANCER SOCIETY 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 NONE I GENERAL OPERATING 10000 JOPLIN HISTORICAL AND MINERAL MUSEUM 504 S SCHIFFERDECKER AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 9000 CHILDREN'S CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE I GENERAL OPERATING 12500 MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY JOPLIN MO 648044524 NONE PC GENERAL OPERATING 12500 JOPLIN REGIONAL MEDICAL SCHOOL ALLIANCE 100 S WOOD ST NEOSHO MO 648501819 NONE PC GENERAL OPERATING 15000 BOYS AND GIRLS CLUBS OF SW MISSOURI 317 COMINGO AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 12500 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 25000 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 648011512 NONE PC GENERAL OPERATING 20000 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 5125 MISSOURI STATE UNIVERSITY FOUNDATION 901 S NATIONAL AVE SPRINGFIELD MO 658970027 NONE I SCHOLARSHIP 3000 NEW HEIGHTS CHRISTIAN ACADEMY 4311 NEWMAN RD JOPLIN MO 648014017 NONE I SCHOLARSHIP 7500 MAIN STREET JOPLIN 931 E 4TH ST JOPLIN MO 648012232 NONE PC GENERAL OPERATING 12500 YOUTH VOLUNTEER CORPS 1025 JEFFERSON ST KANSAS CITY MO 641051329 NONE PC GENERAL OPERATING 2500 JOPLIN LIBRARY FOUNDATION 1901 E 20TH ST JOPLIN MO 648041017 NONE PC GENERAL OPERATING 4000 FREEMAN HEALTH SYSTEM 1102 W 32ND ST JOPLIN MO 648043503 NONE PC GENERAL OPERATING 9000 RONALD MCDONALD HOUSE CHARITIES OF THE F PO BOX 2688 JOPLIN MO 648032688 NONE PC GENERAL OPERATING 5000 COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT MO 657260017 NONE I SCHOLARSHIP 10000 CHILDRENS MERCY HOSPITAL 2401 GILLHAM RD KANSAS CITY MO 641084619 NONE PC GENERAL OPERATING 10000 GEORGE A SPIVA CENTER FOR THE ARTS 212 W 7TH ST JOPLIN MO 648012581 NONE PC GENERAL OPERATING 4000 JOPLIN TRANSITIONAL HOUSING INC 1408 EUCLID AVE JOPLIN MO 648011306 NONE PC GENERAL OPERATING 4500 CARTERVILLE CEMETERY ASSOCIATION INC PO BOX 23 CARTERVILLE MO 648350023 NONE PC GENERAL OPERATING 20000 AMERICAN NATIONAL RED CROSS 431 18TH ST NW WASHINGTON DC 200065310 NONE PC GENERAL OPERATING 5000 PROMUSICA 402 S MAIN ST STE 502 JOPLIN MO 64801 NONE PC GENERAL OPERATING 4000 JASPER COUNTY CASA 420 GRAND AVENUE STE 159B JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 WILDCAT GLADES FRIENDS GROUP PO BOX 3063 JOPLIN MO 64803 NONE PC GENERAL OPERATING 2000 BRIGHT FUTURES JOPLIN 825 S PEARL AVE JOPLIN MO 648014336 NONE PC GENERAL OPERATING 12500 CREATIVE LEARNING ALLIANCE PO BOX 3655 JOPLIN MO 64803 NONE PC GENERAL OPERATING 4000 SOUTHWEST MISSOURI COMM ALLIANCE 1601 S WALL AVE JOPLIN MO 64804 NONE PC GENERAL OPERATING 15000 PRESSING TOWARD THE GOAL MINISTRIES 1042 S ORNER ST CARTHAGE MO 648362140 NONE PC GENERAL OPERATING 4000 HABITAT FOR HUMANITY 285 PEACHTREE CENTER AVE ATLANTA GA 30303 NONE PC GENERAL OPERATING 5000 CHILDREN'S HAVEN 711 S PICHER AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 15000 REGIONAL HEALTH AND WELFARE PO BOX 8182 JOPLIN MO 64802 NONE PC GENERAL OPERATING 10000 385000 14 249010 18 802346 OTHER INCOME 1 92 1051448 1051448 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 893641100 TRANSDIGM GROUP INC 7049 39537 H1467J104 CHUBB LTD 03027X100 AMERICAN TOWER CORP 17159 23870 02079K305 ALPHABET INC CL A 27468 113140 78409V104 S P GLOBAL INC COM 20102 29001 931142103 WAL MART STORES INC 8819 32756 037833100 APPLE INC 41737 147928 57636Q104 MASTERCARD INC 4764 21916 56585A102 MARATHON PETROLEUM C 27155 25913 023135106 AMAZON.COM INC 61504 136241 46625H100 J P MORGAN CHASE CO 20173 66969 375558103 GILEAD SCIENCES INC 060505104 BANK OF AMERICA CORP 26108 51815 91324P102 UNITEDHEALTH GROUP I 24263 33381 594918104 MICROSOFT CORP 22143 173596 22160K105 COSTCO WHOLESALE COR 3924 20789 30303M102 FACEBOOK INC A 25082 104809 808513105 SCHWAB CHARLES CORP 39805 62682 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 33209 69909 15135B101 CENTENE CORP COM 012653101 ALBEMARLE CORP 70450Y103 PAYPAL HOLDINGS INC G6095L109 APTIV PLC 87612E106 TARGET CORP 461202103 INTUIT INC 9857 29142 217204106 COPART INC COM 20284 25271 88339J105 TRADE DESK INC THE C 32859 35563 79466L302 SALESFORCE COM INC 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 29350 215498 437076102 HOME DEPOT INC 47490 57929 65339F101 NEXTERA ENERGY INC 28517 31586 98954M101 ZILLOW GROUP INC 00724F101 ADOBE SYS INC 52859 42944 007903107 ADVANCED MICRO DEVIC 41786 63004 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 65805 58472 29444U700 EQUINIX INC 26573 25455 550021109 LULULEMON ATHLETICA 57667L107 MATCH GROUP INC NEW 64110L106 NETFLIX.COM INC 20576 28122 697435105 PALO ALTO NETWORKS I 21320 52388 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 23569 69788 26142V105 DRAFTKINGS INC NEW 34270 41560 532457108 ELI LILLY CO 55093 53788 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 25661 17779 871607107 SYNOPSYS INC 60052 61522 922475108 VEEVA SYSTEMS INC-CL 24225 35710 92537N108 VERTIV HOLDINGS CO 43894 70882 09290D101 BLACKROCK INC COM 25026 37773 127097103 COTERRA ENERGY INC 20741 21446 166764100 CHEVRON CORP COM 28374 26920 46120E602 INTUITIVE SURGICAL I 21428 23910 502431109 L3HARRIS TECHNOLOGIE 27958 31857 58733R102 MERCADOLIBRE INC 36339 52273 595112103 MICRON TECHNOLOGY IN 34505 43138 679295105 OKTA INC 20710 21094 852234103 BLOCK INC 33701 31655 87422Q109 TALEN ENERGY CORP CO 21811 33729 G29183103 EATON CORP PLC SHS 32766 40697 G54950103 LINDE PLC SHS 24266 25805 74440B884 PGIM TOTAL RETURN BO AT COST 447007 388415 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 549552 670415 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 425827 388881 464288877 ISHARES MSCI EAFE VA AT COST 299374 384562 464287226 ISHARES CORE U.S. AG AT COST 992172 972458 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 46432F842 ISHARES CORE MSCI EA AT COST 572025 753490 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 322411 369009 98MSCF1K8 PARTNERS GROUP PRVT AT COST 287029 326066 861728400 STONE RIDGE HY REINS AT COST 263527 264264 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 244917 384496 922042742 VANGUARD TOTAL WORLD AT COST 358891 380676 92206C664 VANGUARD RUSSELL 200 AT COST 350069 379930 922908629 VANGUARD MID CAP ETF AT COST 1091567 1176405 PY RETURN OF CAPITAL ADJUSTMENT 232 TAX LOT ADJUSTMENT 21 OTHER INCOME 92 92 COST BASIS ADJUSTMENT 86 FOREIGN TAXES 1964 1964 0 FEDERAL TAX PAYMENT - PRIOR YE 1101 0 0 FEDERAL ESTIMATES - PRINCIPAL 5412 0 0 FOREIGN TAXES ON NONQUALIFIED 861 861 0