2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436616234 PAUL AND MULVA SMITH CHARITABLE TRUST SMIT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2213499 X 51656 51656 61801 362812 61801 0 2555 43 116012 113500 32713 29442 3271 0 0 0 0 0 0 1500 0 0 1500 0 0 2061 2061 0 0 0 0 0 0 0 36274 31503 0 4771 126120 126120 162394 31503 0 130891 -46382 81997 0 36656 64571 64571 0 0 0 458758 397125 722641 1278713 1265889 1425597 536 690 690 1774663 1728275 2213499 0 X 1774663 1728275 1774663 1728275 1774663 1728275 1774663 -46382 0 1728281 6 1728275 7. HOME DEPOT INC COM 2023-02-06 2299 2067 232 232 712. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-06 2023-02-06 57896 59000 -1104 -1104 30. ISHARES MIDCAP INDEX FD 2023-02-06 2207 1700 507 507 23. ISHARES RUSSELL 2000 INDEX FUND 2023-02-06 4503 4033 470 470 100. SCHWAB US REIT ETF 2019-05-30 2023-02-06 2110 2200 -90 -90 17. APTIV PLC 2023-02-06 1943 1424 519 519 1283.3981 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 10588 10588 19. ADOBE SYS INC 2022-07-06 2023-05-19 6878 7225 -347 -347 23. ALPHABET INC CL A 2017-04-17 2023-05-19 2839 982 1857 1857 92. AMAZON COM INC COM 2019-05-30 2023-05-19 10855 8354 2501 2501 21. APPLE COMPUTER INC COM 2023-05-19 3691 2088 1603 1603 23. COPART INC COM 2020-08-14 2023-05-19 2034 1150 884 884 30. EXACT SCIENCES CORPORATION 2022-12-19 2023-05-19 2441 1529 912 912 89. EXACT SCIENCES CORPORATION 2021-09-20 2023-05-19 7243 9289 -2046 -2046 4. INTUIT INC COMMON STOCK 2021-03-26 2023-05-19 1794 1488 306 306 58. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-05-19 2880 3018 -138 -138 77. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-16 2023-05-19 4690 5364 -674 -674 13. MICROSOFT CORP COM 2017-04-17 2023-05-19 4119 850 3269 3269 7. MOTOROLA SOLUTIONS INC 2022-10-19 2023-05-19 2086 1574 512 512 53. NVIDIA CORP 2023-05-19 16706 6893 9813 9813 90. TRADE DESK INC THE CLASS A 2023-05-19 6054 4778 1276 1276 8. TRANSDIGM GROUP INC 2020-03-11 2023-05-19 6608 3744 2864 2864 46. UBER TECHNOLOGIES INC 2022-10-19 2023-05-19 1795 1258 537 537 39. ZILLOW GROUP INC 2021-12-22 2023-05-19 1715 2361 -646 -646 344.66 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 2926 2843 83 83 145. COPART INC COM 2023-06-09 12484 6289 6195 6195 107. EXACT SCIENCES CORPORATION 2022-12-19 2023-06-09 9653 5452 4201 4201 26. ISHARES RUSSELL 2000 INDEX FUND 2020-08-14 2023-06-09 4842 4092 750 750 4743.554 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-19 2023-06-09 58630 58535 95 95 12. MICROSOFT CORP COM 2017-04-17 2023-06-09 3899 785 3114 3114 19. NVIDIA CORP 2021-03-26 2023-06-09 7454 2390 5064 5064 11. ADVANCED MICRO DEVICES INC COM 2022-12-19 2023-09-08 1184 707 477 477 61. AIRBNB INC CL A 2023-09-08 8819 9923 -1104 -1104 168. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2023-09-08 5371 6243 -872 -872 8. CENTENE CORP COM 2023-06-09 2023-09-08 528 539 -11 -11 11. COPART INC COM 2020-03-11 2023-09-08 494 209 285 285 2. COSTCO WHOLESALE CORP COM 2021-03-26 2023-09-08 1099 701 398 398 15. EDWARDS LIFESCIENCES CORP COM 2022-07-06 2023-09-08 1132 1461 -329 -329 10. EQUINIX INC 2022-10-19 2023-09-08 7724 5324 2400 2400 3. FACEBOOK INC A 2018-10-01 2023-09-08 903 486 417 417 2. HOME DEPOT INC COM 2021-03-18 2023-09-08 656 565 91 91 86. ISHARES MIDCAP INDEX FD 2019-05-30 2023-09-08 6208 4555 1653 1653 1. LULULEMON ATHLETICA INC 2022-10-19 2023-09-08 401 300 101 101 36. MARATHON PETROLEUM CORP 2019-05-30 2023-09-08 5496 1706 3790 3790 1. MASTERCARD INC 2020-05-28 2023-09-08 415 309 106 106 3. MATCH GROUP INC NEW 2020-03-11 2023-09-08 134 181 -47 -47 6. MICROSOFT CORP COM 2017-04-17 2023-09-08 1985 392 1593 1593 3. NETFLIX.COM INC COM 2022-12-19 2023-09-08 1331 867 464 464 3. NVIDIA CORP 2021-03-26 2023-09-08 1382 377 1005 1005 3. PALO ALTO NETWORKS INC 2022-10-19 2023-09-08 736 488 248 248 2. PAYCOM SOFTWARE INC 2023-06-09 2023-09-08 578 614 -36 -36 14. PAYPAL HOLDINGS INC 2023-09-08 863 3324 -2461 -2461 1. S P GLOBAL INC 2019-05-30 2023-09-08 395 217 178 178 5. SALESFORCE COM INC 2023-09-08 1117 1208 -91 -91 58. SCHWAB US REIT ETF 2022-12-19 2023-09-08 1106 1109 -3 -3 1. SERVICENOW INC 2022-07-06 2023-09-08 601 493 108 108 270. STONE RIDGE HY REINSUR-I 2023-06-09 2023-09-08 2454 2390 64 64 1. TRANSDIGM GROUP INC 2017-04-17 2023-09-08 885 239 646 646 153. UBER TECHNOLOGIES INC 2022-10-19 2023-09-08 7117 4185 2932 2932 6. WAL MART STORES INC COM 2018-10-01 2023-09-08 981 567 414 414 6. APTIV PLC 2018-12-11 2023-09-08 603 404 199 199 5. CHUBB LTD 2020-05-28 2023-09-08 1020 617 403 403 82. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-26 2023-12-07 2723 3047 -324 -324 10. APPLE COMPUTER INC COM 2020-03-11 2023-12-07 1945 690 1255 1255 37. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-12-07 1877 1925 -48 -48 93. MARATHON PETROLEUM CORP 2019-05-30 2023-12-07 13417 4408 9009 9009 7. MICROSOFT CORP COM 2017-04-17 2023-12-07 2583 458 2125 2125 126. PAYPAL HOLDINGS INC 2023-12-07 7386 13283 -5897 -5897 2. SERVICENOW INC 2022-07-06 2023-12-07 1370 985 385 385 45. STONE RIDGE HY REINSUR-I 2023-06-09 2023-12-07 420 398 22 22 20. VERALTO CORP COM SHS 2023-12-07 1511 1774 -263 -263 61801 1140 0 1140 0 1140 144 0 0 144 0 996 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 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 32713 NONE 0 NONE 0 N/A 2051824 40875 0 2092699 0 0 2092699 31390 2061309 103065 103065 1140 1140 101925 0 101925 0 101925 130891 0 0 0 0 130891 101925 27119 0 0 0 0 0 0 0 130891 27119 0 0 101925 1847 0 0 1847 0 0 0 0 0 0 0 1847 0 0 0 0 1847 NONE NONE X TROY HOLINESS SCHOOL 1220 MAIN STREET TROY MO 63379 NONE PC GENERAL OPERATING 42040 GRAVETTE HOLINESS BIBLE SCHOOL 606 ATLANTA ST SE GRAVETTE AR 72736 NONE PC GENERAL OPERATING 42040 EVANGELICAL WESLEYAN MISSION PO BOX 160070 SPARTANBURG SC 29316 NONE PC GENERAL OPERATING 42040 126120 14 51656 18 61801 OTHER INCOME 1 43 FEDERAL TAX REFUND 1 2512 116012 116012 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 2345 4294 46625H100 J P MORGAN CHASE CO 7236 22113 037833100 APPLE INC 13618 53523 02079K305 ALPHABET INC CL A 14698 36040 594918104 MICROSOFT CORP 9545 54902 78409V104 S P GLOBAL INC 6623 13656 56585A102 MARATHON PETROLEUM C 2512 7863 023135106 AMAZON.COM INC 19069 35402 03027X100 AMERICAN TOWER CORP 9967 14680 57636Q104 MASTERCARD INC 4163 9810 060505104 BANK OF AMERICA CORP 13042 17643 91324P102 UNITED HEALTH GROUP 12274 21059 893641100 TRANSDIGM GROUP INC 2149 9104 G6095L109 APTIV PLC 10450 10856 70450Y103 PAYPAL HOLDINGS INC 931142103 WAL MART STORES INC 11251 18760 81762P102 SERVICENOW INC 8610 17662 808513105 SCHWAB CHARLES CORP 9194 15686 22160K105 COSTCO WHSL CORP 6173 13202 30303M102 FACEBOOK INC A 8838 20530 15135B101 CENTENE CORP COM 11894 14174 012653101 ALBEMARLE CORP 6011 12136 28176E108 EDWARDS LIFESCIENCES 14494 14640 375558103 GILEAD SCIENCES INC 5966 7372 88339J105 TRADE DESK INC THE C 2359 6476 217204106 COPART INC COM 4957 9653 461202103 INTUIT INC 3942 8125 87612E106 TARGET CORP 8494 10539 57667L107 MATCH GROUP INC NEW 6532 3942 79466L302 SALESFORCE COM INC 12246 19209 437076102 HOME DEPOT INC 14566 17328 98954M101 ZILLOW GROUP INC 7022 6580 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP 5056 20799 009066101 AIRBNB INC CL A 7304 8713 29444U700 EQUINIX INC 235851102 DANAHER CORP 13441 13880 550021109 LULULEMON ATHLETICA 6307 10737 007903107 ADVANCED MICRO DEVIC 9179 22112 697435105 PALO ALTO NETWORKS I 11868 21526 64110L106 NETFLIX.COM INC 10979 18501 09247X101 BLACKROCK INC 11655 16236 90353T100 UBER TECHNOLOGIES IN 9422 21919 00724F101 ADOBE SYS INC 6562 11335 65339F101 NEXTERA ENERGY INC 8947 6864 620076307 MOTOROLA SOLUTIONS I 126650100 CVS HEALTH CORPORATI 11725 13344 70432V102 PAYCOM SOFTWARE INC 14440 9716 464287655 ISHARES RUSSELL 2000 AT COST 108786 136684 04314H568 ARTISAN HIGH INCOME AT COST 65669 59477 464287473 ISHARES RUSSELL MIDC AT COST 82374 108499 72369L107 PIONEER ILS INTERVAL 46434G103 ISHARES CORE MSCI EM AT COST 166795 168229 46432F842 ISHARES CORE MSCI EA AT COST 170002 193463 464288877 ISHARES MSCI EAFE VA AT COST 103974 107899 464287226 ISHARES CORE U.S. AG AT COST 139082 126445 024524217 AMERICAN BEACON STEP AT COST 91053 111181 808524847 SCHWAB US REIT ETF AT COST 89374 90586 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 105822 157481 861728400 STONE RIDGE HY REINS AT COST 60162 60547 524686524 CLEARBRIDGE INTERNAT AT COST 82796 105106 56064L298 MAINSTAY CBRE GLOBAL ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 536 690 690 ROUNDING ADJUSTMENT 6 OTHER INCOME 43 43 FEDERAL TAX REFUND 2512 0 FOREIGN TAXES 1172 1172 0 FOREIGN TAXES ON NONQUALIFIED 889 889 0