2024-10-28T14:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 431752318 LEGGETT & PLATT SCHOLARSHIP FD AGCY LEGG 4173588131 PO BOX 0634 MILWAUKEE WI 532010634 - - 4173588131 2024-09-23 true true ALLISON J VALENTY P00963824 4123556000 2024-09-23 X 2023 2024-10-15 13:58:12Z X 1940737 83134 49969 49689 47441 327591 47441 0 670 37 181214 97167 0 0 0 0 0 0 1500 0 0 1500 8551 7696 855 0 1533 1533 0 0 0 0 0 0 0 11584 9229 0 2355 72300 72300 83884 9229 0 74655 97330 87938 0 23718 34391 34391 0 0 0 325974 340636 561550 1159656 1231374 1344796 806 1510154 1606401 1940737 0 X 1510154 1606401 1510154 1606401 1510154 1606401 1510154 97330 0 1607484 1083 1606401 586. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-02-06 47622 48283 -661 -661 17. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-07 2023-02-06 1936 1954 -18 -18 19. ISHARES MIDCAP INDEX FD 2019-05-24 2023-02-06 1397 1022 375 375 6. 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MOTOROLA SOLUTIONS INC 2022-06-17 2023-05-24 1418 1003 415 415 8. NVIDIA CORP 2022-08-04 2023-05-24 2404 1530 874 874 49. NVIDIA CORP 2021-07-07 2023-05-24 14726 10006 4720 4720 57. TRADE DESK INC THE CLASS A 2023-05-24 3747 3685 62 62 6. TRANSDIGM GROUP INC 2020-03-18 2023-05-24 4679 1346 3333 3333 220.128 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 1869 1851 18 18 13. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2023-06-09 2421 1930 491 491 3819.266 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-09 2023-06-09 47206 50453 -3247 -3247 6. ADVANCED MICRO DEVICES INC COM 2022-09-16 2023-06-14 764 452 312 312 3. ALBEMARLE CORP 2020-01-23 2023-06-14 687 242 445 445 35. AMERICAN BEACON STEPHENS MID CAP GR 2021-07-07 2023-06-14 1107 1422 -315 -315 12. AMERICAN TOWER CORP 2022-12-21 2023-06-14 2295 2542 -247 -247 9. APPLE COMPUTER INC COM 2023-06-14 1657 571 1086 1086 204. ARTISAN HIGH INCOME FUND 2021-07-07 2023-06-14 1761 2105 -344 -344 2. COSTCO WHOLESALE CORP COM 2020-01-23 2023-06-14 1051 624 427 427 8. EDWARDS LIFESCIENCES CORP COM 2022-06-17 2023-06-14 734 710 24 24 1. FACEBOOK INC A 2019-05-24 2023-06-14 272 181 91 91 3. GILEAD SCIENCES INC COM 2020-01-07 2023-06-14 233 195 38 38 2. INTUIT INC COMMON STOCK 2023-06-14 895 505 390 390 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-17 2023-06-14 2446 2509 -63 -63 26. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-07 2023-06-14 2811 2989 -178 -178 77. ISHARES MIDCAP INDEX FD 2019-05-24 2023-06-14 5527 4143 1384 1384 35. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2023-06-14 6551 5197 1354 1354 51. ISHARES MSCI EAFE VALUE ETF 2021-07-07 2023-06-14 2506 2636 -130 -130 77. ISHARES CORE MSCI EAFE ETF 2023-06-14 5250 4739 511 511 92. ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-09 2023-06-14 4632 5583 -951 -951 7. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-24 2023-06-14 425 337 88 88 3. MARATHON PETROLEUM CORP 2023-06-09 2023-06-14 334 338 -4 -4 4. MASTERCARD INC 2020-02-25 2023-06-14 1506 1279 227 227 6. MATCH GROUP INC NEW 2020-02-25 2023-06-14 263 406 -143 -143 2. NETFLIX.COM INC COM 2022-12-21 2023-06-14 883 589 294 294 1. PALO ALTO NETWORKS INC 2022-08-04 2023-06-14 236 167 69 69 2. PAYPAL HOLDINGS INC 2022-02-09 2023-06-14 128 245 -117 -117 7. SCHWAB CHARLES CORP COM NEW 2023-06-09 2023-06-14 385 387 -2 -2 139. SCHWAB US REIT ETF 2020-12-11 2023-06-14 2716 2586 130 130 109. STONE RIDGE HY REINSUR-I 2023-06-09 2023-06-14 967 965 2 2 2. TRANSDIGM GROUP INC 2017-06-27 2023-06-14 1612 442 1170 1170 10. UBER TECHNOLOGIES INC 2022-09-16 2023-06-14 410 315 95 95 2. UNITEDHEALTH GRP INC COM 2023-06-09 2023-06-14 910 989 -79 -79 11. ZILLOW GROUP INC 2022-02-09 2023-06-14 504 528 -24 -24 2. CHUBB LTD 2020-05-13 2023-06-14 380 199 181 181 1. ADOBE SYS INC 2022-02-09 2023-06-20 487 521 -34 -34 5. ADVANCED MICRO DEVICES INC COM 2022-09-16 2023-06-20 595 377 218 218 3. ALBEMARLE CORP 2020-01-23 2023-06-20 681 242 439 439 1. ALPHABET INC CL A 2017-03-15 2023-06-20 123 43 80 80 1. AMAZON COM INC COM 2019-05-24 2023-06-20 126 91 35 35 110. AMERICAN BEACON STEPHENS MID CAP GR 2021-07-07 2023-06-20 3496 4470 -974 -974 9. APPLE COMPUTER INC COM 2020-03-18 2023-06-20 1669 541 1128 1128 391. ARTISAN HIGH INCOME FUND 2021-07-07 2023-06-20 3378 4035 -657 -657 1. BLACKROCK INC 2022-08-04 2023-06-20 689 695 -6 -6 14. COPART INC COM 2020-03-18 2023-06-20 1236 450 786 786 1. COSTCO WHOLESALE CORP COM 2020-01-23 2023-06-20 519 312 207 207 11. DANAHER CORP COM 2022-12-21 2023-06-20 2573 2853 -280 -280 6. EDWARDS LIFESCIENCES CORP COM 2022-06-17 2023-06-20 542 532 10 10 2. FACEBOOK INC A 2019-05-24 2023-06-20 557 363 194 194 3. GILEAD SCIENCES INC COM 2020-01-07 2023-06-20 236 195 41 41 2. INTUIT INC COMMON STOCK 2020-03-18 2023-06-20 909 442 467 467 78. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-20 7673 7747 -74 -74 24. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-07 2023-06-20 2577 2759 -182 -182 67. ISHARES MIDCAP INDEX FD 2019-05-24 2023-06-20 4782 3605 1177 1177 51.00109 ISHARES MSCI EAFE VALUE ETF 2021-07-07 2023-06-20 2489 2636 -147 -147 5.99891 ISHARES MSCI EAFE VALUE ETF 2021-07-07 2023-06-20 293 310 -17 -17 83. ISHARES CORE MSCI EAFE ETF 2019-07-12 2023-06-20 5610 5107 503 503 89.0003 ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-09 2023-06-20 4432 5401 -969 -969 16.9997 ISHARES CORE MSCI EMERGING MKTS ETF 2022-02-09 2023-06-20 847 1032 -185 -185 20. JP MORGAN CHASE & CO COM 2017-02-06 2023-06-20 2835 1738 1097 1097 59. CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-17 2023-06-20 3577 2950 627 627 1. LULULEMON ATHLETICA INC 2022-09-16 2023-06-20 381 333 48 48 7. MARATHON PETROLEUM CORP 2019-05-24 2023-06-20 780 353 427 427 4. MATCH GROUP INC NEW 2020-02-25 2023-06-20 167 270 -103 -103 1. MICROSOFT CORP COM 2015-12-18 2023-06-20 339 56 283 283 1. NETFLIX.COM INC COM 2022-12-21 2023-06-20 435 295 140 140 18. NEXTERA ENERGY INC 2022-02-09 2023-06-20 1355 1379 -24 -24 6. NVIDIA CORP 2022-08-04 2023-06-20 2585 1147 1438 1438 2. PALO ALTO NETWORKS INC 2022-06-17 2023-06-20 482 315 167 167 3. PAYPAL HOLDINGS INC 2023-06-20 202 355 -153 -153 5. S P GLOBAL INC 2023-06-20 1948 1228 720 720 3. SALESFORCE COM INC 2022-02-09 2023-06-20 634 661 -27 -27 7. SCHWAB CHARLES CORP COM NEW 2023-06-09 2023-06-20 376 387 -11 -11 139. SCHWAB US REIT ETF 2020-12-11 2023-06-20 2686 2586 100 100 1. SERVICENOW INC 2022-02-09 2023-06-20 566 605 -39 -39 235. STONE RIDGE HY REINSUR-I 2023-06-09 2023-06-20 2089 2080 9 9 1. TRADE DESK INC THE CLASS A 2019-10-11 2023-06-20 76 20 56 56 17. UBER TECHNOLOGIES INC 2022-09-16 2023-06-20 726 536 190 190 1. UNITEDHEALTH GRP INC COM 2023-06-09 2023-06-20 464 495 -31 -31 3. WAL MART STORES INC COM 2019-05-24 2023-06-20 464 309 155 155 3. ZILLOW GROUP INC 2022-02-09 2023-06-20 140 144 -4 -4 18. APTIV PLC 2018-12-13 2023-06-20 1791 1197 594 594 1. CHUBB LTD 2020-05-13 2023-06-20 193 100 93 93 .6667 VERALTO CORP COM SHS 2022-12-21 2023-10-13 50 61 -11 -11 18. AIRBNB INC CL A 2023-08-03 2023-11-17 2299 2554 -255 -255 24. AIRBNB INC CL A 2021-07-07 2023-11-17 3066 3506 -440 -440 237. ARTISAN HIGH INCOME FUND 2021-07-07 2023-11-17 2062 2446 -384 -384 7. EQUINIX INC 2022-06-17 2023-11-17 5416 4432 984 984 100. MARATHON PETROLEUM CORP 2019-05-24 2023-11-17 14897 5040 9857 9857 89. PAYPAL HOLDINGS INC 2023-11-17 5037 9095 -4058 -4058 410. STONE RIDGE HY REINSUR-I 2023-08-03 2023-11-17 3813 3637 176 176 100. UBER TECHNOLOGIES INC 2022-09-16 2023-11-17 5430 3151 2279 2279 18. 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25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 CAPITAL GAIN DIVIDENDS P 25 47441 1222 0 1222 0 1222 392 0 0 392 52 882 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253264 PO BOX 387 ST LOUIS MO 63166 false false false false false false false false false false false false false false true false false false false false false false JUSTEN MOORE PO BOX 757 CARTHAGE MO 64836 PRESIDENT AND CHAIRMAN 0 0 ALEX AGUILERA PO BOX 757 CARTHAGE MO 64836 SECRETARY AND BOARD MEMBER 0 0 TAMMY TRENT PO BOX 757 CARTHAGE MO 64836 BOARD MEMBER 0 0 JEFFERY HADLOCK PO BOX 757 CARTHAGE MO 64836 BOARD MEMBER 0 0 BRIANNE NOYES PO BOX 757 CARTHAGE MO 64836 TREASURER AND BOARD MEMBER 0 0 NONE 0 NONE 0 1725344 41644 0 1766988 0 0 1766988 26505 1740483 87024 87024 1222 1222 85802 0 85802 0 85802 74655 0 0 0 0 74655 85802 0 0 24545 11855 0 0 0 36400 74655 0 0 0 74655 0 11147 11147 25253 0 0 0 0 0 0 13398 11855 11855 0 0 0 0 NONE NONE CITIZEN SCHOLARSHIP FOUNDATION OF A PO BOX 297 ST PETER MN 56082 5079310453 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE SCHOLARSHIP AMERICA LEGGETT AND PLATT SCHOLARSHIP AWARDS PO BOX 297 ST PETER MN 56082 NONE I SCHOLARSHIP 72300 72300 14 49969 18 47441 OTHER INCOME 1 37 FEDERAL TAX REFUND 1 633 98080 98080 false false false false false false false false false false X X 1 LEGGETT & PLATT INC 1 LEGGETT ROAD CARTHAGE MO 64836 83134 X TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 15154 42549 03027X100 AMERICAN TOWER CORP 12084 16623 023135106 AMAZON.COM INC 13996 25222 060505104 BANK OF AMERICA CORP 8723 12626 91324P102 UNITED HEALTH GROUP 8006 14741 H1467J104 CHUBB LTD 1296 2938 78409V104 S P GLOBAL INC 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