2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436516375 ALBERT R IMMEL IRREVOCABLE TR IMME 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 884935 X 22018 21886 16310 171440 16310 0 7 7 38335 38203 13061 11755 1306 0 0 0 0 0 0 1500 0 0 1500 0 0 1810 720 0 0 0 0 0 0 0 16371 12475 0 2806 37093 37093 53464 12475 0 39899 -15129 25728 0 8534 19363 19363 0 0 0 161865 157767 258184 589136 567171 606904 384 484 484 759919 744785 884935 0 X 759919 744785 759919 744785 759919 744785 759919 -15129 2 744792 7 744785 13. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-14 2023-01-03 1359 1517 -158 -158 39. ISHARES MSCI EAFE VALUE ETF 2022-02-14 2023-01-03 1799 2029 -230 -230 22. ISHARES CORE MSCI EAFE ETF 2019-06-21 2023-01-03 1364 1348 16 16 9.096 CLEARBRIDGE INTERNATIONAL GROWTH 2022-01-05 2023-01-03 494 617 -123 -123 19.904 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-22 2023-01-03 1080 1165 -85 -85 3. MASTERCARD INC 2020-05-04 2023-01-03 1035 796 239 239 54. PGIM TOTAL RETURN BOND CL R6 2022-12-02 2023-01-03 637 654 -17 -17 295. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-01 2023-02-09 23984 24472 -488 -488 8. ISHARES RUSSELL 2000 INDEX FUND 2022-02-14 2023-02-09 1540 1616 -76 -76 5. ADOBE SYS INC 2022-08-09 2023-04-03 1904 2133 -229 -229 29. AMAZON COM INC COM 2020-01-27 2023-04-03 2961 2648 313 313 18. NVIDIA CORP 2022-01-05 2023-04-03 4963 5090 -127 -127 333.04 PGIM TOTAL RETURN BOND CL R6 2022-12-02 2023-04-03 4006 4030 -24 -24 .85 PGIM TOTAL RETURN BOND CL R6 2020-07-22 2023-04-03 10 13 -3 -3 38. TRADE DESK INC THE CLASS A 2019-10-03 2023-04-03 2278 719 1559 1559 16. APPLE COMPUTER INC COM 2020-09-22 2023-06-02 2901 863 2038 2038 33. COPART INC COM 2020-07-21 2023-06-02 2899 1298 1601 1601 15. ECOLAB INC COM 2020-05-04 2023-06-02 2569 2835 -266 -266 31. EXACT SCIENCES CORPORATION 2022-01-05 2023-06-02 2616 2432 184 184 16. MICROSOFT CORP COM 2018-12-21 2023-06-02 5356 1592 3764 3764 3. MOTOROLA SOLUTIONS INC 2022-08-18 2023-06-02 842 769 73 73 9. NVIDIA CORP 2022-01-05 2023-06-02 3625 2545 1080 1080 3. TRANSDIGM GROUP INC 2020-05-04 2023-06-02 2363 1023 1340 1340 22. TRANSUNION 2022-08-18 2023-06-02 1600 1809 -209 -209 36. TRANSUNION 2019-06-21 2023-06-02 2618 2111 507 507 60. MEDTRONIC PLC 2022-02-14 2023-06-02 4991 5853 -862 -862 433.374 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-10 2023-06-12 5361 5592 -231 -231 1419.999 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-14 2023-06-12 17565 18190 -625 -625 116.55 ARTISAN HIGH INCOME FUND 2022-08-18 2023-06-27 1002 1063 -61 -61 647.27137 ARTISAN HIGH INCOME FUND 2022-08-18 2023-07-10 5573 5905 -332 -332 182.09663 ARTISAN HIGH INCOME FUND 2022-08-18 2023-07-10 1568 1661 -93 -93 4123.185 PIONEER ILS INTERVAL FUND 2019-12-02 2023-08-21 36861 34099 2762 2762 17. AIRBNB INC CL A 2022-01-05 2023-08-22 2122 2858 -736 -736 3. EQUINIX INC 2022-08-18 2023-08-22 2231 2106 125 125 58. UBER TECHNOLOGIES INC 2022-08-18 2023-08-22 2604 1737 867 867 4. APPLE COMPUTER INC COM 2023-06-12 2023-09-13 700 733 -33 -33 2. COSTCO WHOLESALE CORP COM 2018-08-29 2023-09-13 1118 459 659 659 2. INTUIT INC COMMON STOCK 2020-05-04 2023-09-13 1085 533 552 552 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-02-14 2023-09-13 649 700 -51 -51 2. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-02 2023-09-13 98 99 -1 -1 10. MARATHON PETROLEUM CORP 2020-09-22 2023-09-13 1550 307 1243 1243 2. MICROSOFT CORP COM 2018-06-27 2023-09-13 672 197 475 475 .6667 VERALTO CORP COM SHS 2022-12-08 2023-10-13 50 63 -13 -13 32. MARATHON PETROLEUM CORP 2020-05-04 2023-11-20 4777 979 3798 3798 45. PAYPAL HOLDINGS INC 2020-05-04 2023-11-20 2572 4584 -2012 -2012 8. VERALTO CORP COM SHS 2023-06-12 2023-11-20 566 721 -155 -155 3. ALPHABET INC CL A 2019-06-21 2023-12-20 423 168 255 255 17. ETSY INC 2022-08-18 2023-12-20 1458 1933 -475 -475 8. ISHARES RUSSELL 2000 INDEX FUND 2020-09-22 2023-12-20 1611 1190 421 421 16310 358 0 358 0 358 652 0 0 652 0 294 294 0 false false false false false false false true true MO true false false false false true N/A U S BANK N A 4176253202 PO BOX 387 ST LOUIS MO 63166 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 13061 NONE 0 NONE 0 820087 7968 0 828055 0 0 828055 12421 815634 40782 40782 358 358 40424 0 40424 0 40424 39899 0 0 0 0 39899 40424 0 0 0 0 0 0 8549 8549 39899 0 0 0 39899 0 525 525 8024 0 0 0 0 0 0 0 8024 0 0 0 8024 NONE NONE X JOPLIN AREA CATHOLIC SCHOOLS 931 BYERLY AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 37093 37093 14 22018 18 16310 OTHER INCOME 1 7 38335 38335 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 023135106 AMAZON.COM INC 5719 12003 03027X100 AMERICAN TOWER CORP 5783 7988 060505104 BANK OF AMERICA CORP 3986 5455 H1467J104 CHUBB LTD 896 2034 46625H100 J P MORGAN CHASE CO 3758 6974 02079K305 ALPHABET INC CL A 5605 12712 78409V104 S P GLOBAL INC 3456 4846 893641100 TRANSDIGM GROUP INC 994 3035 594918104 MICROSOFT CORP 6116 19930 56585A102 MARATHON PETROLEUM C 581 2819 57636Q104 MASTERCARD INC 1302 3412 037833100 APPLE INC 6020 19446 91324P102 UNITED HEALTH GROUP 3709 6318 28176E108 EDWARDS LIFESCIENCES 4598 4423 22160K105 COSTCO WHSL CORP 1608 4621 G6095L109 APTIV PLC 3615 3948 808513105 SCHWAB CHARLES CORP 3638 5710 81762P102 SERVICENOW INC 3452 6358 15135B101 CENTENE CORP COM 3453 4304 30303M102 FACEBOOK INC A 3004 7079 70450Y103 PAYPAL HOLDINGS INC 931142103 WAL MART STORES INC 3727 6779 89400J107 TRANSUNION 012653101 ALBEMARLE CORP 1597 4045 88339J105 TRADE DESK INC THE C 587 2231 57667L107 MATCH GROUP INC NEW 2813 1387 375558103 GILEAD SCIENCES INC 2488 2511 87612E106 TARGET CORP 5791 6979 278865100 ECOLAB INC 79466L302 SALESFORCE COM INC 3844 6315 G5960L103 MEDTRONIC PLC 217204106 COPART INC COM 1886 3038 461202103 INTUIT INC 1066 2500 30063P105 EXACT SCIENCES CORPO 29786A106 ETSY INC 67066G104 NVIDIA CORP 2529 6438 29444U700 EQUINIX INC 09247X101 BLACKROCK INC 4153 4871 65339F101 NEXTERA ENERGY INC 3096 2369 00724F101 ADOBE SYS INC 2986 4176 90353T100 UBER TECHNOLOGIES IN 4248 7819 550021109 LULULEMON ATHLETICA 2325 3579 235851102 DANAHER CORP 5943 6015 009066101 AIRBNB INC CL A 3867 3131 697435105 PALO ALTO NETWORKS I 4003 7077 620076307 MOTOROLA SOLUTIONS I 007903107 ADVANCED MICRO DEVIC 4936 6633 64110L106 NETFLIX.COM INC 4304 6816 437076102 HOME DEPOT INC 5945 6238 126650100 CVS HEALTH CORPORATI 4345 4501 70432V102 PAYCOM SOFTWARE INC 4021 2894 806857108 SCHLUMBERGER LTD 4267 4215 98954M101 ZILLOW GROUP INC 1707 2212 464287655 ISHARES RUSSELL 2000 AT COST 32577 43554 524686524 CLEARBRIDGE INTERNAT AT COST 29619 34521 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 34345 35704 024524217 AMERICAN BEACON STEP AT COST 27417 35918 04314H568 ARTISAN HIGH INCOME AT COST 43061 43055 464287473 ISHARES RUSSELL MIDC AT COST 27864 35120 46434G103 ISHARES CORE MSCI EM AT COST 60870 59937 74440B884 PGIM TOTAL RETURN BO AT COST 40371 33768 464288877 ISHARES MSCI EAFE VA AT COST 34138 34542 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 43373 62029 464287226 ISHARES CORE U.S. AG AT COST 105806 94387 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 62918 69998 861728400 STONE RIDGE HY REINS AT COST 24812 24371 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 384 484 484 ROC ON CY SALES 7 OTHER INCOME 7 7 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 404 404 0 FEDERAL TAX PAYMENT - PRIOR YE 438 0 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 316 316 0