2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 436858210 ETHA ELEANOR ROSE CHARITABLE FOUNDATION ROSE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-05 true true ALLISON J VALENTY P00963824 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 649655 X 16684 16684 49494 263706 49494 0 14 14 66192 66192 9576 8618 958 0 0 0 0 0 0 0 0 636 203 0 0 0 0 0 0 0 10212 8821 0 958 29993 29993 40205 8821 0 30951 25987 57371 0 12506 15319 15319 0 0 0 105163 92700 189668 348093 383731 444668 465762 491750 649655 0 X 465762 491750 465762 491750 465762 491750 465762 25987 3 491752 2 491750 6. PALO ALTO NETWORKS INC 2024-12-10 2334 1131 1203 1203 16. TARGET CORP 2024-12-10 2174 2174 9. TRADE DESK INC THE CLASS A 2024-03-20 2024-12-10 1184 740 444 444 1. TRADE DESK INC THE CLASS A 2019-10-16 2024-12-10 132 20 112 112 2. ZILLOW GROUP INC 2024-03-20 2024-12-10 158 94 64 64 26. ZILLOW GROUP INC 2024-12-10 2054 1485 569 569 25. APTIV PLC 2024-12-10 1460 2094 -634 -634 20. ALBEMARLE CORP 2025-01-29 1732 1874 -142 -142 7. AMAZON.COM INC 2025-01-29 1662 747 915 915 39. CENTENE CORP COM 2025-01-29 2508 2363 145 145 21. EDWARDS LIFESCIENCES CORP COM 2025-01-29 1510 1223 287 287 9. JPMORGAN CHASE CO 2025-01-29 2413 938 1475 1475 4. MICROSOFT CORP COM 2016-05-18 2025-01-29 1778 202 1576 1576 17. NEXTERA ENERGY INC 2022-02-14 2025-01-29 1213 1272 -59 -59 8. SALESFORCE INC 2020-04-29 2025-01-29 2830 1291 1539 1539 10. VERTIV HOLDINGS CO 2024-06-18 2025-01-29 1069 954 115 115 23. WALMART INC COM 2015-07-22 2025-01-29 2250 564 1686 1686 23. BANK OF AMERICA CORP 2023-04-21 2025-03-11 907 689 218 218 2. LULULEMON ATHLETICA INC 2024-06-18 2025-03-11 639 627 12 12 3. LULULEMON ATHLETICA INC 2025-03-11 959 1016 -57 -57 24. SCHLUMBERGER LTD COM STK 2024-03-20 2025-03-11 962 1302 -340 -340 19. TARGET CORP 2025-03-11 2155 2228 -73 -73 19. UBER TECHNOLOGIES INC 2022-08-12 2025-03-11 1332 609 723 723 4. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 928 848 80 80 16. ZILLOW GROUP INC 2024-03-20 2025-03-11 1085 754 331 331 206. ARTISAN HIGH INCOME FUND 2021-09-16 2025-03-18 1870 2118 -248 -248 36. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2025-03-18 3546 3927 -381 -381 80. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2025-03-18 4834 4161 673 673 20. ISHARES CORE MSCI EAFE ETF 2025-03-18 1565 1336 229 229 92. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-18 5116 5599 -483 -483 237. WESTERN ASSET INCOME IS 2024-11-08 2025-03-18 1197 1204 -7 -7 63.882 CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-18 4460 3669 791 791 245.56 PGIM TOTAL RETURN BOND CL R6 2020-07-07 2025-03-18 2947 3639 -692 -692 114. SCHWAB US REIT ETF 2019-05-22 2025-03-18 2444 2559 -115 -115 34. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 1525 1858 -333 -333 39. ISHARES CORE MSCI EAFE ETF 2025-04-24 3019 2545 474 474 8. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 1393 1494 -101 -101 27. SCHLUMBERGER LTD COM STK 2025-04-24 938 1390 -452 -452 12. ALPHABET INC CL A 2025-05-02 1949 1249 700 700 7. AMAZON.COM INC 2022-12-09 2025-05-02 1308 627 681 681 587.122 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2025-05-02 21941 15066 6875 6875 8. APPLE INC COM 2021-09-16 2025-05-02 1624 1181 443 443 4. DANAHER CORP 2024-12-10 2025-05-02 798 946 -148 -148 3. META PLATFORMS INC 2025-05-02 1744 543 1201 1201 2. HOME DEPOT INC 2023-12-05 2025-05-02 729 648 81 81 68. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-08 2025-05-02 5983 6274 -291 -291 177. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-22 2025-05-02 21993 15420 6573 6573 458. ISHARES RUSSELL MID CAP ETF 2025-05-02 39106 25368 13738 13738 129. ISHARES RUSSELL 2000 ETF 2025-05-02 25637 19744 5893 5893 3. JPMORGAN CHASE CO 2020-07-06 2025-05-02 751 283 468 468 2238.394 WESTERN ASSET INCOME IS 2024-11-08 2025-05-02 11125 11371 -246 -246 1. ELI LILLY CO 2025-01-29 2025-05-02 830 805 25 25 1. MICROSOFT CORP COM 2024-12-10 2025-05-02 435 443 -8 -8 3. MICROSOFT CORP COM 2016-05-18 2025-05-02 1304 152 1152 1152 2. NVIDIA CORP COM 2024-08-22 2025-05-02 228 260 -32 -32 13. NVIDIA CORP COM 2022-08-03 2025-05-02 1480 244 1236 1236 10. SCHWAB CHARLES CORP 2023-12-05 2025-05-02 831 623 208 208 1. SERVICENOW INC 2022-08-03 2025-05-02 982 471 511 511 12. UBER TECHNOLOGIES INC 2022-08-12 2025-05-02 996 384 612 612 9. VERTIV HOLDINGS CO 2024-06-18 2025-05-02 844 859 -15 -15 5. ADVANCED MICRO DEVICES INC COM 2024-08-22 2025-06-27 714 793 -79 -79 4. ADVANCED MICRO DEVICES INC COM 2025-06-27 571 432 139 139 10. MARATHON PETROLEUM CORP 2024-06-18 2025-06-27 1660 1716 -56 -56 32. SCHLUMBERGER LTD COM STK 2023-12-05 2025-06-27 1083 1622 -539 -539 18. SCHWAB CHARLES CORP 2025-06-27 1617 732 885 885 2. SYNOPSYS INC 2025-01-29 2025-06-27 1005 1034 -29 -29 24. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-06-27 3061 2913 148 148 4. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-06-27 1125 848 277 277 11. VANGUARD MID CAP ETF 2025-05-02 2025-06-27 3056 2856 200 200 10. VERTIV HOLDINGS CO 2025-03-11 2025-06-27 1264 816 448 448 141. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 13908 13902 6 6 106. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 10455 10913 -458 -458 1. ADOBE SYS INC 2024-12-10 2025-09-05 354 547 -193 -193 7. ADOBE SYS INC 2025-09-05 2477 3303 -826 -826 75. DRAFTKINGS INC NEW 2025-10-15 2645 3272 -627 -627 38. BLOCK INC 2025-10-15 2918 2814 104 104 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 CAPITAL GAIN DIVIDENDS P 893 49494 797 0 797 0 797 312 0 0 312 0 485 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 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 64193 EAGAN MN 55164 TRUSTEE 1 9576 NONE 0 NONE 0 597775 13503 0 611278 0 0 611278 9169 602109 30105 30105 797 797 29308 0 29308 0 29308 30951 0 0 0 0 30951 29308 16914 0 0 0 0 0 0 0 30951 16914 0 0 14037 0 0 0 0 0 0 0 0 15271 0 0 0 0 0 0 0 0 NONE NONE X SOUTHWEST MISSOURI HUMANE SOCIETY 3161 W NORTON RD SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 29993 29993 14 16684 18 49494 OTHER INCOME 1 14 66192 66192 false false false false false false false false false false 594918104 MICROSOFT CORP COM 1065 11316 H1467J104 CHUBB LTD 81762P102 SERVICENOW INC 1747 3250 56585A102 MARATHON PETROLEUM C 127097103 COTERRA ENERGY INC 1371 1530 46625H100 JPMORGAN CHASE CO 1354 4696 023135106 AMAZON.COM INC 2622 9562 03027X100 AMERICAN TOWER CORP 750 1631 931142103 WALMART INC COM 564 2542 037833100 APPLE INC COM 2777 13385 848637104 SPLUNK INC 060505104 BANK OF AMERICA CORP 2258 4775 91324P102 UNITEDHEALTH GROUP I 2568 2968 28176E108 EDWARDS LIFESCIENCES 30303M102 META PLATFORMS INC 1027 5832 808513105 SCHWAB CHARLES CORP 1803 2504 893641100 TRANSDIGM GROUP INC 487 2720 22160K105 COSTCO WHSL CORP 688 1827 464288877 ISHARES MSCI EAFE VA 15135B101 CENTENE CORP COM G6095L109 APTIV PLC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 2550 6858 902252105 TYLER TECHNOLOGIES I 012653101 ALBEMARLE CORP 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 02079K305 ALPHABET INC CL A 1163 13448 78409V104 S P GLOBAL INC COM 1140 2494 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 3223 1662 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 1652 87612E106 TARGET CORP COM 278865100 ECOLAB INC 57667L107 MATCH GROUP INC NEW 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 79466L302 SALESFORCE COM INC 92556V106 VIATRIS INC 776696106 ROPER INDS INC 217204106 COPART INC COM 1254 1676 461202103 INTUIT COM 816 1902 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 437076102 HOME DEPOT INC 3530 4283 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP COM 3187 16107 09247X101 BLACKROCK INC 29444U700 EQUINIX INC 1640 1507 007903107 ADVANCED MICRO DEVIC 2116 5873 90353T100 UBER TECHNOLOGIES IN 1664 4289 550021109 LULULEMON ATHLETICA 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 1915 2675 852234103 SQUARE INC A 697435105 PALO ALTO NETWORKS I 1767 3612 98954M101 ZILLOW GROUP INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 4253 4536 64110L106 NETFLIX.COM INC 2186 2152 70432V102 PAYCOM SOFTWARE INC 92338C103 VERALTO CORP COM SHS 09290D101 BLACKROCK INC COM 2054 3142 166764100 CHEVRON CORP COM 1961 1965 26142V105 DRAFTKINGS INC NEW 532457108 ELI LILLY CO 3967 5377 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 3216 2508 922475108 VEEVA SYSTEMS INC-CL 1048 1201 92537N108 VERTIV HOLDINGS CO 2021 4673 G29183103 EATON CORP PLC SHS 2630 3113 05722G100 BAKER HUGHES COMPANY 1550 2058 14040H105 CAPITAL ONE FINL COR 2597 2629 16411R208 CHENIERE ENERGY INC 1674 1459 169656105 CHIPOTLE MEXICAN GRI 1300 1070 46120E602 INTUITIVE SURGICAL I 1514 1720 502431109 L3HARRIS TECHNOLOGIE 1705 2230 565394103 MAPLEBEAR INC COM 1711 1596 58733R102 MERCADOLIBRE INC 3760 4144 679295105 OKTA INC 2905 2330 87422Q109 TALEN ENERGY CORP CO 1556 3548 G54950103 LINDE PLC 1756 1641 464287655 ISHARES RUSSELL 2000 46090E103 INVESCO QQQ TRUST ET 04314H568 ARTISAN HIGH INCOME AT COST 32683 30278 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 25526 22477 46432F842 ISHARES CORE MSCI EA AT COST 36427 52149 464287499 ISHARES RUSSELL MID 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 30934 31758 808524847 SCHWAB US REIT ETF AT COST 23615 24849 46434G103 ISHARES CORE MSCI EM AT COST 36391 48983 56064L298 NYLI CBRE GLOBAL INF AT COST 12381 12938 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 18232 26211 464287473 ISHARES RUSSELL MIDC CASH CASH 861728400 STONE RIDGE HY REINS AT COST 16944 18256 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 16930 23917 922042742 VANGUARD TOTAL WORLD AT COST 18680 21697 808524870 SCHWAB U S TIPS ETF AT COST 12496 12594 92206C664 VANGUARD RUSSELL 200 AT COST 25636 32085 922908629 VANGUARD MID CAP ETF AT COST 76856 86476 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER INCOME 14 14 ROUNDING 3 FOREIGN TAXES 141 141 0 FEDERAL TAX PAYMENT - PRIOR YE 121 0 0 FEDERAL ESTIMATES - PRINCIPAL 312 0 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0