2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436059199 FREEMAN R JOHNSON TRUST JOHN 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-27 true true ALLISON J VALENTY P00963824 4123556000 2026-01-27 X 2024 2025-03-06 01:10:19Z X 1389619 X 37539 37371 103778 558970 103778 0 23 23 141340 141172 20541 20541 0 0 0 0 0 0 1500 0 0 1500 0 0 1532 397 0 0 0 0 0 0 0 23573 20938 0 1500 40228 40228 63801 20938 0 41728 77539 120234 0 19025 30169 30169 0 0 0 222803 217062 403016 49000 49000 51471 694972 767101 904963 985800 1063332 1389619 0 X 985800 1063332 985800 1063332 985800 1063332 985800 77539 0 1063339 7 1063332 2. BLACKROCK INC COM 2022-08-04 2024-10-11 1964 1390 574 574 8. DANAHER CORP COM 2024-10-11 2157 1833 324 324 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-10-11 1089 1151 -62 -62 4. LULULEMON ATHLETICA INC 2022-09-26 2024-10-11 1103 1188 -85 -85 3. NETFLIX.COM INC COM 2022-12-21 2024-10-11 2201 884 1317 1317 27. NVIDIA CORP COM 2022-09-26 2024-10-11 3628 334 3294 3294 5. S P GLOBAL INC COM 2024-10-11 2600 1737 863 863 15. TARGET CORP 2020-01-23 2024-10-11 2356 1727 629 629 5. UNITEDHEALTH GRP INC COM 2023-06-21 2024-10-11 2993 2389 604 604 31. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-11-12 1268 1145 123 123 6. APPLE INC 2023-09-28 2024-11-12 1342 1026 316 316 594. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 58255 59164 -909 -909 308. ISHARES CORE TOTAL US BOND MARKETETF 2022-06-26 2024-11-12 30206 31090 -884 -884 12. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-24 2024-11-12 1646 1035 611 611 47. ISHARES MIDCAP INDEX FD 2024-11-12 4389 3160 1229 1229 20. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2024-11-12 4830 2970 1860 1860 5. AMAZON COM INC 2022-12-21 2024-12-06 1123 432 691 691 32. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-27 2024-12-06 1359 1182 177 177 11. PALO ALTO NETWORKS INC 2024-12-06 4466 2367 2099 2099 19. TARGET CORP 2024-06-21 2024-12-06 2496 2769 -273 -273 13. TARGET CORP 2024-12-06 1708 1452 256 256 18. TRADE DESK INC THE CLASS A 2024-03-20 2024-12-06 2486 1495 991 991 22. ZILLOW GROUP INC 2022-09-26 2024-12-06 1760 644 1116 1116 51. APTIV PLC 2024-12-06 2923 4565 -1642 -1642 37. ALBEMARLE CORP COM 2020-01-23 2025-01-23 3309 3024 285 285 6. ALPHABET INC CL A 2022-12-21 2025-01-23 1201 535 666 666 10. AMAZON COM INC 2022-12-21 2025-01-23 2342 864 1478 1478 80. CENTENE CORP COM 2025-01-23 5124 5335 -211 -211 42. EDWARDS LIFESCIENCES CORP COM 2025-01-23 2878 2931 -53 -53 17. J P MORGAN CHASE & CO 2020-12-07 2025-01-23 4499 2067 2432 2432 8. MICROSOFT CORP 2025-01-23 3541 1464 2077 2077 28. NEXTERA ENERGY INC 2022-08-04 2025-01-23 1921 2474 -553 -553 8. NVIDIA CORP COM 2022-09-26 2025-01-23 1168 99 1069 1069 16. SALESFORCE COM INC 2025-01-23 5319 2979 2340 2340 14. VERTIV HOLDINGS CO 2024-12-06 2025-01-23 2155 1859 296 296 46. WAL MART STORES INC 2018-03-27 2025-01-23 4253 1323 2930 2930 285.47 ARTISAN HIGH INCOME FUND 2024-12-06 2025-03-11 2595 2626 -31 -31 110.711 ARTISAN HIGH INCOME FUND 2021-07-13 2025-03-11 1006 1140 -134 -134 40. BANK OF AMERICA CORP 2020-12-07 2025-03-11 1606 1162 444 444 36. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2025-03-11 3553 3523 30 30 10. LULULEMON ATHLETICA INC 2024-09-10 2025-03-11 3273 2469 804 804 1. LULULEMON ATHLETICA INC 2022-09-26 2025-03-11 327 297 30 30 44. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-20 2025-03-11 1790 2397 -607 -607 39. TARGET CORP 2025-03-11 4436 4190 246 246 19. UBER TECHNOLOGIES INC 2022-09-26 2025-03-11 1379 524 855 855 2. VEEVA SYSTEMS INC-CLASS A 2024-05-20 2025-03-11 469 419 50 50 34. ZILLOW GROUP INC 2022-09-26 2025-03-11 2402 996 1406 1406 72. EXACT SCIENCES CORPORATION 2025-01-23 2025-04-24 3245 3819 -574 -574 28. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2025-04-24 2748 2740 8 8 44. ISHARES CORE TOTAL US BOND MARKETETF 2024-03-20 2025-04-24 4318 4287 31 31 54. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 1885 2847 -962 -962 8. AMAZON COM INC 2025-04-28 1487 684 803 803 1258.066 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 45366 34648 10718 10718 12. APPLE INC 2025-04-28 2517 1929 588 588 143. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-04-28 12750 13124 -374 -374 387. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-24 2025-04-28 47053 33391 13662 13662 997. ISHARES MIDCAP INDEX FD 2025-04-28 82899 51977 30922 30922 60. ISHARES RUSSELL 2000 INDEX FUND 2024-06-21 2025-04-28 11590 11996 -406 -406 217. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2025-04-28 41918 32224 9694 9694 89. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2025-04-28 5419 4614 805 805 151. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-28 11827 9990 1837 1837 5216.789 WESTERN ASSET INCOME IS 2024-11-12 2025-04-28 26084 26397 -313 -313 5. MICROSOFT CORP 2016-01-22 2025-04-28 1950 261 1689 1689 12. NVIDIA CORP COM 2024-08-19 2025-04-28 1283 1549 -266 -266 17. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-12 2025-04-28 1963 2060 -97 -97 22. MARATHON PETROLEUM CORP 2024-06-21 2025-06-27 3657 3830 -173 -173 72. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-04 2025-06-27 2445 3747 -1302 -1302 26. SCHWAB CHARLES CORP NEW COM 2023-09-28 2025-06-27 2353 1421 932 932 7. SYNOPSYS INC COM 2024-03-20 2025-06-27 3565 4110 -545 -545 6. VEEVA SYSTEMS INC-CLASS A 2024-05-20 2025-06-27 1699 1257 442 442 28. VERTIV HOLDINGS CO 2024-12-06 2025-06-27 3578 3717 -139 -139 13. VERTIV HOLDINGS CO 2024-06-21 2025-06-27 1661 1138 523 523 19. ALPHABET INC CL A 2025-07-29 3693 1579 2114 2114 12. DANAHER CORP COM 2025-01-23 2025-07-29 2470 2926 -456 -456 6. J P MORGAN CHASE & CO 2020-12-07 2025-07-29 1787 730 1057 1057 17. NVIDIA CORP COM 2022-09-26 2025-07-29 2998 211 2787 2787 684. SCHWAB US REIT ETF 2025-07-29 14648 13169 1479 1479 15. ADOBE SYS INC 2025-09-05 5307 6994 -1687 -1687 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 CAPITAL GAIN DIVIDENDS P 1913 103778 1671 0 1671 0 1671 764 0 0 764 0 907 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X false false false false true false false false false false false false false false false false false false false false false false ROGER F BRUNER 1707 W ELFINDALE 12 SPRINGFIELD MO 65807 SELECTION COMMITTEE MEMBER 0 0 ALEXANDER CURCHIN 3515 CEDAR RIDGE ROAD JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 DENNIS SMITH 5066A RAIN TREE CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 MICHAEL PENCE 4015 JAKES CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 JAMES RANDALL EVANS 231 FOXFIRE LANE JOPLIN MO 64801 SELECTION COMMITTEE MEMBER 0 0 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 20541 NONE 0 NONE 0 1278261 23966 0 1302227 0 0 1302227 19533 1282694 64135 64135 1671 1671 62464 0 62464 0 62464 41728 0 0 0 0 41728 62464 0 0 0 0 0 5432 0 5432 41728 0 0 0 41728 0 5432 5432 0 0 0 0 0 15304 0 0 0 0 0 0 0 0 NONE NONE DON MCCLURE US BANK NA 402 S MAIN ST JOPLIN MO 64801 4176253265 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE FOR THE PURPOSE OF FUTHERANCE AND DEVELOPMENT OF PUBLIC, CHARITABLE, EDUCATIONAL, & MUNICIPAL PURPOSES IN THE CITY OF JOPLIN MO ECONOMIC SECURITY CORPORATION 302 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 CONNECT2CULTURE 407 S PENNSYLVANIA AVE JOPLIN MO 68401 NONE PC GENERAL OPERATING 1500 CHILDREN'S HAVEN OF SW MO 711 S PICHER AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1750 MERCY HEALTH FOUNDATION 15740 SOUTH OUTER 40 RD CHESTERFIELD MO 630172004 NONE PC GENERAL OPERATING 2000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 1000 NALA ADULT LITERACY 123 S MAIN STREET JOPLIN MO 64801 NONE PC GENERAL OPERATING 1600 PRO MUSICA 211 S MAIN ST STE 312 JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 LIFE CHOICES 531 EAST 7TH ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 YOUTH VOLUNTEER CORPS JOPLIN 1025 JEFFERSON STREET KANSAS CITY MO 64105 NONE PC GENERAL OPERATING 1000 JOPLIN TRAILS COALITION PO BOX 2102 JOPLIN MO 64803 NONE PC GENERAL OPERATING 1000 JOPLIN LIBRARY FOUNDATION 1901 E 20TH ST JOPLIN MO 648041017 NONE PC GENERAL OPERATING 750 FREEMAN HEALTH 1102 W 32ND ST JOPLIN MO 64804 NONE PC GENERAL OPERATING 2500 ALLIANCE OF SW MISSOURI 1601 S WALL AVE JOPLIN MO 63804 NONE PC GENERAL OPERATING 1128 REGIONAL HEALTH & WELFARE PO BOX 8182 JOPLIN MO 64802 NONE PC GENERAL OPERATING 3750 JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN MO 64801 NONE PC GENERAL OPERATING 1750 GEORGE A SPIVA CENTER FOR THE ARTS 212 W 7TH ST JOPLIN MO 648012581 NONE PC GENERAL OPERATING 2500 JASPER COUNTY CASA 2421 E 20TH ST JOPLIN MO 648040924 NONE PC GENERAL OPERATING 1250 CREATIVE LEARNING ALLIANCE PO BOX 3655 JOPLIN MO 64803 NONE PC GENERAL OPERATING 1250 HIGHER POWER GARAGE 711 N SCHIFFERDECKER AVE JOPLIN MO 648013414 NONE PC GENERAL OPERATING 2500 RONALD MCDONALD HOUSE CHARITIES 2620 N COMMERCIAL AVE PORTLAND OR 972271631 NONE PC GENERAL OPERATING 2500 AMERICAN RED CROSS OF SW MO 1545 N WEST BYPASS SPRINGFIELD MO 65802 NONE PC GENERAL OPERATING 2500 40228 14 37539 18 103778 OTHER INCOME 1 23 141340 141340 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 72369L107 PIONEER ILS INTERVAL 912810EP9 U S TREASURY NT 31364CHD3 F N M A M T N 49000 51471 464287226 ISHARES CORE U.S. AG 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG 464287804 I SHARES S P SMALLC 037833100 APPLE INC 5442 26736 03027X100 AMERICAN TOWER CORP 2934 3462 56585A102 MARATHON PETROLEUM C 023135106 AMAZON.COM INC 8682 19981 02079K305 ALPHABET INC CL A 6260 20420 478160104 JOHNSON JOHNSON 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 2663 26415 893641100 TRANSDIGM GROUP INC 1278 5272 931142103 WAL MART STORES INC 1352 4844 57636Q104 MASTERCARD INC 2308 3982 060505104 BANK OF AMERICA CORP 5433 9751 78467Y107 MIDCAP SPDR TRUST SE N59465109 MYLAN NV 247361702 DELTA AIR LINES INC 91324P102 UNITEDHEALTH GROUP I 5488 6215 30303M102 FACEBOOK INC A 3619 17625 81762P102 SERVICENOW INC 5549 10123 15135B101 CENTENE CORP COM 848637104 SPLUNK INC G6095L109 APTIV PLC 670678200 NUVEEN SMALL CAP VAL 28176E108 EDWARDS LIFESCIENCES 76680R206 RINGCENTRAL INC 127097103 COTERRA ENERGY INC 2871 2767 012653101 ALBEMARLE CORP 22160K105 COSTCO WHOLESALE COR 1121 3703 285512109 ELECTRONIC ARTS INC 366505105 GARRETT MOTION INC 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 4812A1696 JPMORGAN TR I US SMA 024524217 AMERICAN BEACON STEP 902252105 TYLER TECHNOLOGIES I 808513105 SCHWAB CHARLES CORP 3788 5442 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF 524686524 CLEARBRIDGE INTERNAT 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC G5960L103 MEDTRONIC PLC 87918A105 TELADOC INC 88339J105 TRADE DESK INC THE C 6808 4460 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 87612E106 TARGET CORP 79466L302 SALESFORCE COM INC 217204106 COPART INC COM 1973 3418 278865100 ECOLAB INC 595112103 MICRON TECHNOLOGY IN 6012 10207 461202103 INTUIT INC 1384 3415 097023105 BOEING CO 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 8587 10940 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 92556V106 VIATRIS INC 67066G104 NVIDIA CORP 7127 35264 46625H100 J P MORGAN CHASE CO 3770 9778 H1467J104 CHUBB LTD 98954M101 ZILLOW GROUP INC 29444U700 EQUINIX INC 3322 3133 620076307 MOTOROLA SOLUTIONS I 697435105 PALO ALTO NETWORKS I 3165 7738 550021109 LULULEMON ATHLETICA 29786A106 ETSY INC 852234103 BLOCK INC 5853 5782 78409V104 S P GLOBAL INC COM 3158 4867 90353T100 UBER TECHNOLOGIES IN 3475 12736 00724F101 ADOBE SYS INC 30063P105 EXACT SCIENCES CORPO 09247X101 BLACKROCK INC 65339F101 NEXTERA ENERGY INC 4675 4907 007903107 ADVANCED MICRO DEVIC 4750 10193 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 8400 7732 64110L106 NETFLIX.COM INC 4375 4796 70432V102 PAYCOM SOFTWARE INC 26142V105 DRAFTKINGS INC NEW 7524 6582 532457108 ELI LILLY CO 9205 9156 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 5167 5921 922475108 VEEVA SYSTEMS INC-CL 2096 2979 92537N108 VERTIV HOLDINGS CO 4617 8297 G29183103 EATON CORP PLC SHS 5518 7111 05722G100 BAKER HUGHES COMPANY 3398 4336 09290D101 BLACKROCK INC COM 4171 6995 16411R208 CHENIERE ENERGY INC 3363 3290 166764100 CHEVRON CORP COM 3924 4038 169656105 CHIPOTLE MEXICAN GRI 3563 3331 46120E602 INTUITIVE SURGICAL I 3558 3131 502431109 L3HARRIS TECHNOLOGIE 3962 5497 565394103 MAPLEBEAR INC COM 3691 3014 58733R102 MERCADOLIBRE INC 3974 4674 679295105 OKTA INC 6343 5777 87422Q109 TALEN ENERGY CORP CO 3395 8508 G54950103 LINDE PLC SHS 3971 4275 77956H104 T ROWE PRICE INTL BO 464287655 ISHARES RUSSELL 2000 922908710 VANGUARD 500 INDEX A 04314H568 ARTISAN HIGH INCOME AT COST 69529 63756 46432F842 ISHARES CORE MSCI EA AT COST 74407 104248 464287226 ISHARES CORE U.S. AG AT COST 58743 60050 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 31155 35418 56064L298 NYLI CBRE GLOBAL INF AT COST 13503 13877 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 38838 53721 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 80379 104681 74440B884 PGIM TOTAL RETURN BO AT COST 44539 45566 861728400 STONE RIDGE HY REINS AT COST 35912 38705 52471E258 CLEARBRIDGE INTERNAT AT COST 39178 57429 808524870 SCHWAB U S TIPS ETF AT COST 13505 13637 922042742 VANGUARD TOTAL WORLD AT COST 50647 57600 92206C664 VANGUARD RUSSELL 200 AT COST 51732 64757 922908629 VANGUARD MID CAP ETF AT COST 165034 191518 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 4 OTHER INCOME 23 23 FOREIGN TAXES 277 277 0 FEDERAL TAX PAYMENT - PRIOR YE 371 0 0 FEDERAL ESTIMATES - PRINCIPAL 764 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0