2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 436858210 ETHA ELEANOR ROSE CHARITABLE FOUNDATION ROSE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-20 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-20 X 2023 2025-03-06 01:10:19Z X 624221 X 16401 16401 14644 184542 14644 0 13 13 31058 31058 9505 8554 950 0 0 0 0 0 0 1500 0 0 1500 0 0 488 293 0 0 0 0 0 0 0 11493 8847 0 2450 28736 28736 40229 8847 0 31186 -9171 22211 0 7201 12506 12506 0 0 0 107249 105163 201025 360482 348093 410690 474932 465762 624221 0 X 474932 465762 474932 465762 474932 465762 474932 -9171 1 465762 0 465762 2. ADVANCED MICRO DEVICES INC COM 2022-08-12 2023-12-05 236 201 35 35 1. AIRBNB INC CL A 2021-09-16 2023-12-05 134 168 -34 -34 1. ALBEMARLE CORP 2023-06-27 2023-12-05 114 227 -113 -113 2. ALPHABET INC CL A 2022-08-03 2023-12-05 262 237 25 25 2. AMAZON COM INC COM 2023-12-05 294 143 151 151 22.957 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-14 2023-12-05 765 794 -29 -29 1. AMERICAN TOWER CORP 2022-12-09 2023-12-05 210 215 -5 -5 2. APPLE COMPUTER INC COM 2023-12-05 387 298 89 89 5. BANK OF AMERICA CORP 2020-07-06 2023-12-05 153 118 35 35 1. CVS CORP COM 2023-04-21 2023-12-05 71 73 -2 -2 2. CENTENE CORP COM 2019-05-22 2023-12-05 150 114 36 36 3. COPART INC COM 2020-04-29 2023-12-05 146 62 84 84 2. EDWARDS LIFESCIENCES CORP COM 2023-06-27 2023-12-05 137 180 -43 -43 1. GILEAD SCIENCES INC COM 2020-01-21 2023-12-05 79 63 16 16 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-21 2023-12-05 582 596 -14 -14 12. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-12-05 607 624 -17 -17 1. JP MORGAN CHASE & CO COM 2022-11-01 2023-12-05 158 128 30 30 22. MARATHON PETROLEUM CORP 2019-05-22 2023-12-05 3301 1145 2156 2156 1. MATCH GROUP INC NEW 2023-06-27 2023-12-05 32 42 -10 -10 1. MICROSOFT CORP COM 2016-05-18 2023-12-05 372 51 321 321 1. NETFLIX.COM INC COM 2023-06-27 2023-12-05 454 420 34 34 1. NVIDIA CORP 2022-08-03 2023-12-05 464 187 277 277 1. PALO ALTO NETWORKS INC 2022-08-03 2023-12-05 291 176 115 115 1. PAYCOM SOFTWARE INC 2023-06-27 2023-12-05 183 316 -133 -133 2. PAYPAL HOLDINGS INC 2023-06-27 2023-12-05 115 133 -18 -18 27. PAYPAL HOLDINGS INC 2023-12-05 1557 2773 -1216 -1216 1. SALESFORCE COM INC 2021-09-16 2023-12-05 250 256 -6 -6 1. TRADE DESK INC THE CLASS A 2023-06-27 2023-12-05 68 77 -9 -9 4. UBER TECHNOLOGIES INC 2022-08-12 2023-12-05 233 128 105 105 5. VERALTO CORP COM SHS 2023-12-05 379 440 -61 -61 2. WAL MART STORES INC COM 2023-06-27 2023-12-05 311 310 1 1 1. ZILLOW GROUP INC 2023-06-27 2023-12-05 43 50 -7 -7 1. APTIV PLC 2023-06-27 2023-12-05 81 101 -20 -20 2. ADVANCED MICRO DEVICES INC COM 2022-08-12 2024-03-20 351 201 150 150 1. AIRBNB INC CL A 2021-09-16 2024-03-20 164 168 -4 -4 1. ALBEMARLE CORP 2023-06-27 2024-03-20 123 227 -104 -104 3. ALPHABET INC CL A 2024-03-20 442 306 136 136 3. AMAZON COM INC COM 2022-12-09 2024-03-20 525 269 256 256 26.221 AMERICAN BEACON STEPHENS MID CAP GR 2024-03-20 996 793 203 203 1. AMERICAN TOWER CORP 2022-12-09 2024-03-20 196 215 -19 -19 3. APPLE COMPUTER INC COM 2023-06-27 2024-03-20 530 565 -35 -35 6. BANK OF AMERICA CORP 2020-07-06 2024-03-20 217 142 75 75 2. CVS CORP COM 2023-04-21 2024-03-20 156 146 10 10 3. CENTENE CORP COM 2019-05-22 2024-03-20 233 171 62 62 3. COSTCO WHOLESALE CORP COM 2017-08-15 2024-03-20 2202 472 1730 1730 5. DANAHER CORP COM 2022-12-09 2024-03-20 1258 1200 58 58 21. EDWARDS LIFESCIENCES CORP COM 2024-03-20 1933 1938 -5 -5 1. FACEBOOK INC A 2016-10-19 2024-03-20 498 130 368 368 1. GILEAD SCIENCES INC COM 2023-06-27 2024-03-20 73 76 -3 -3 1. HOME DEPOT INC COM 2021-09-16 2024-03-20 380 334 46 46 11. ISHARES MIDCAP INDEX FD 2021-01-05 2024-03-20 903 751 152 152 1. JP MORGAN CHASE & CO COM 2020-07-06 2024-03-20 195 94 101 101 2. LULULEMON ATHLETICA INC 2022-08-12 2024-03-20 931 640 291 291 8. MARATHON PETROLEUM CORP 2024-03-20 1570 888 682 682 4. MARATHON PETROLEUM CORP 2019-05-22 2024-03-20 785 208 577 577 2. MASTERCARD INC 2024-03-20 971 402 569 569 1. MATCH GROUP INC NEW 2023-06-27 2024-03-20 35 42 -7 -7 22. MATCH GROUP INC NEW 2020-04-29 2024-03-20 774 1692 -918 -918 2. MICROSOFT CORP COM 2024-03-20 846 298 548 548 3. NETFLIX.COM INC COM 2022-12-09 2024-03-20 1871 984 887 887 2. NEXTERA ENERGY INC 2023-06-27 2024-03-20 124 148 -24 -24 1. PALO ALTO NETWORKS INC 2022-08-03 2024-03-20 280 176 104 104 10. PAYCOM SOFTWARE INC 2023-05-25 2024-03-20 1905 2796 -891 -891 1. SALESFORCE COM INC 2021-09-16 2024-03-20 303 256 47 47 3. SCHWAB CHARLES CORP COM NEW 2020-07-06 2024-03-20 206 104 102 102 1. SERVICENOW INC 2022-02-14 2024-03-20 760 581 179 179 2. TARGET CORP 2022-08-12 2024-03-20 336 343 -7 -7 5. UBER TECHNOLOGIES INC 2022-08-12 2024-03-20 388 160 228 228 3. WAL MART STORES INC COM 2022-12-09 2024-03-20 183 147 36 36 2. APTIV PLC 2024-03-20 156 191 -35 -35 4. CHUBB LIMITED COM 2023-04-21 2024-03-20 1037 802 235 235 105. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-01 9988 10205 -217 -217 209. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2024-05-01 19881 22801 -2920 -2920 2. AIRBNB INC CL A 2023-06-27 2024-05-16 294 256 38 38 11. AIRBNB INC CL A 2024-05-16 1617 1346 271 271 3. CVS CORP COM 2023-06-27 2024-05-16 170 206 -36 -36 34. CVS CORP COM 2023-04-21 2024-05-16 1928 2480 -552 -552 2. NETFLIX.COM INC COM 2022-12-09 2024-05-16 1235 656 579 579 34. SCHWAB CHARLES CORP COM NEW 2024-05-16 2641 1579 1062 1062 1. GILEAD SCIENCES INC COM 2023-06-27 2024-06-18 63 76 -13 -13 17. GILEAD SCIENCES INC COM 2020-01-21 2024-06-18 1070 1069 1 1 1. NETFLIX.COM INC COM 2022-12-09 2024-06-18 685 328 357 357 10. TRADE DESK INC THE CLASS A 2024-06-18 992 227 765 765 29. WAL MART STORES INC COM 2024-06-18 1960 809 1151 1151 759.384 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-26 16631 17420 -789 -789 13. AMERICAN TOWER CORP 2024-08-22 2853 2214 639 639 84. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-22 1260 2473 -1213 -1213 18. NIKE INC. CLASS B 2024-03-20 2024-08-22 1514 1786 -272 -272 7. SALESFORCE COM INC 2024-08-22 1837 1348 489 489 1. SERVICENOW INC 2022-08-03 2024-08-22 839 471 368 368 9. TRADE DESK INC THE CLASS A 2019-10-16 2024-08-22 933 178 755 755 3. UNITEDHEALTH GRP INC COM 2023-04-21 2024-08-22 1734 1456 278 278 72. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-01 2024-09-10 12373 11588 785 785 1. BLACKROCK INC COM 2022-08-03 2024-10-10 955 685 270 270 3. DANAHER CORP COM 2022-12-09 2024-10-10 799 720 79 79 2. NETFLIX.COM INC COM 2022-12-09 2024-10-10 1463 656 807 807 4. S P GLOBAL INC COM 2024-10-10 2059 1212 847 847 299. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-08 29459 29836 -377 -377 87. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2024-11-08 8572 9491 -919 -919 53. ISHARES MIDCAP INDEX FD 2024-11-08 4905 3652 1253 1253 14. ISHARES RUSSELL 2000 INDEX FUND 2024-11-08 3319 2500 819 819 79. SCHWAB US REIT ETF 2019-05-22 2024-11-08 1787 1773 14 14 41.389 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2024-11-26 1753 1062 691 691 5. APPLE COMPUTER INC COM 2024-11-26 1176 820 356 356 28. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2024-11-26 2753 3055 -302 -302 21. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-26 2927 2143 784 784 4. ISHARES RUSSELL 2000 INDEX FUND 2024-11-26 961 635 326 326 2. MICROSOFT CORP COM 2023-06-27 2024-11-26 853 672 181 181 6. NVIDIA CORP 2022-08-03 2024-11-26 820 112 708 708 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 CAPITAL GAIN DIVIDENDS P 28 14644 309 0 309 0 309 188 0 0 188 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 4178882223 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 9505 NONE 0 NONE 0 592564 13589 0 606153 0 0 606153 9092 597061 29853 29853 309 309 29544 0 29544 0 29544 31186 0 0 0 0 31186 29544 18556 0 0 0 0 0 0 0 31186 18556 0 0 12630 0 0 0 0 0 0 0 0 16914 0 0 0 0 0 0 0 0 NONE NONE X SOUTHWEST MISSOURI HUMANE SOCIETY ATTN GARY BAUMGARTNER 3161 W NORTON RD SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 28736 28736 14 16401 18 14644 OTHER INCOME 1 13 31058 31058 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 1419 12704 H1467J104 CHUBB LTD 81762P102 SERVICENOW INC 1411 4198 56585A102 MARATHON PETROLEUM C 1716 1562 127097103 COTERRA ENERGY INC 1371 1523 46625H100 J P MORGAN CHASE CO 2575 6742 023135106 AMAZON.COM INC 3997 11434 03027X100 AMERICAN TOWER CORP 750 1881 931142103 WAL MART STORES INC 1127 4255 037833100 APPLE INC 3958 13290 848637104 SPLUNK INC 060505104 BANK OF AMERICA CORP 2947 5321 91324P102 UNITEDHEALTH GROUP I 2568 5492 28176E108 EDWARDS LIFESCIENCES 1223 1498 30303M102 FACEBOOK INC A 1570 6892 808513105 SCHWAB CHARLES CORP 3158 4552 893641100 TRANSDIGM GROUP INC 487 2506 22160K105 COSTCO WHOLESALE COR 688 1944 464288877 ISHARES MSCI EAFE VA 15135B101 CENTENE CORP COM 2363 2340 G6095L109 APTIV PLC 2094 1388 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 902252105 TYLER TECHNOLOGIES I 012653101 ALBEMARLE CORP 1874 2154 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 02079K305 ALPHABET INC CL A 2412 9123 78409V104 S P GLOBAL INC COM 1140 2613 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 2816 4499 375558103 GILEAD SCIENCES INC 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 285512109 ELECTRONIC ARTS INC 808524847 SCHWAB US REIT ETF 097023105 BOEING CO 57636Q104 MASTERCARD INC 290 1599 87612E106 TARGET CORP COM 4401 4631 278865100 ECOLAB INC 57667L107 MATCH GROUP INC NEW 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 79466L302 SALESFORCE COM INC 1291 2640 92556V106 VIATRIS INC 776696106 ROPER INDS INC 217204106 COPART INC COM 1254 2726 461202103 INTUIT INC 816 1925 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 437076102 HOME DEPOT INC 3811 5579 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP 3690 14655 09247X101 BLACKROCK INC 29444U700 EQUINIX INC 1640 1963 007903107 ADVANCED MICRO DEVIC 3341 4938 90353T100 UBER TECHNOLOGIES IN 2195 5253 550021109 LULULEMON ATHLETICA 1643 1603 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 3303 3612 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 3186 3776 852234103 SQUARE INC A 697435105 PALO ALTO NETWORKS I 2712 5817 98954M101 ZILLOW GROUP INC 2334 3587 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2556 2876 64110L106 NETFLIX.COM INC 70432V102 PAYCOM SOFTWARE INC 92338C103 VERALTO CORP COM SHS 09290D101 BLACKROCK INC COM 2054 3068 166764100 CHEVRON CORP COM 1961 2105 26142V105 DRAFTKINGS INC NEW 3272 3274 532457108 ELI LILLY CO 1558 1591 806857108 SCHLUMBERGER LTD COM 4313 3647 871607107 SYNOPSYS INC 1749 1675 922475108 VEEVA SYSTEMS INC-CL 2744 2962 92537N108 VERTIV HOLDINGS CO 3589 5359 G29183103 EATON CORP PLC SHS 1796 2253 464287655 ISHARES RUSSELL 2000 AT COST 19744 31201 46090E103 INVESCO QQQ TRUST ET 04314H568 ARTISAN HIGH INCOME AT COST 33066 30407 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 26449 22367 46432F842 ISHARES CORE MSCI EA AT COST 40309 47578 464287499 ISHARES RUSSELL MID AT COST 25368 43725 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 14840 14086 808524847 SCHWAB US REIT ETF AT COST 23099 25906 46434G103 ISHARES CORE MSCI EM AT COST 41990 44643 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 15066 24777 464288877 ISHARES MSCI EAFE VA AT COST 22393 24802 464287473 ISHARES RUSSELL MIDC AT COST 15420 24807 CASH CASH 861728400 STONE RIDGE HY REINS AT COST 16944 18472 464287432 ISHARES 20 YEAR TREA AT COST 6274 6390 52470V822 WESTERN ASSET INCOME AT COST 12575 12625 52471E258 CLEARBRIDGE INTERNAT AT COST 20599 24881 922042742 VANGUARD TOTAL WORLD AT COST 13957 14023 OTHER INCOME 13 13 ROUNDING 1 FOREIGN TAXES 159 159 0 FEDERAL TAX PAYMENT - PRIOR YE 7 0 0 FEDERAL ESTIMATES - PRINCIPAL 188 0 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0