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 436192984 MCDAVID DENTAL EDUCATIONAL TR MCDA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 1054468 X 38925 38925 -1903 195544 0 0 123 123 37145 39048 16190 14571 1619 0 0 0 0 0 0 9060 0 0 9060 0 0 318 0 0 0 0 0 0 0 16 16 25584 14571 0 10695 39482 39482 65066 14571 0 50177 -27921 24477 0 124062 48703 48703 0 0 0 766655 862412 835005 251178 188131 170542 382 218 218 1142277 1099464 1054468 0 X 1142277 1099464 1142277 1099464 1142277 1099464 1142277 -27921 0 1114356 14892 1099464 50000. APPLE INC 2.850% 2/23/23 2017-01-27 2023-02-23 50000 50417 -417 -417 100000. U S TREASURY BD 6.250% 8/15/23 1995-11-03 2023-08-15 100000 98734 1266 1266 374. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-14 2023-08-29 30334 30688 -354 -354 1458.339 TIAA CREF INFLATION LNKD BD FD ADV 2023-08-29 15210 17608 -2398 -2398 -1903 340 0 340 0 340 324 0 0 324 0 16 0 0 false false false false false false false true true MO true false false false false true US BANK NA 3144182657 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 16190 NONE 0 NONE 0 963280 109200 0 1072480 0 0 1072480 16087 1056393 52820 52820 340 340 52480 0 52480 0 52480 50177 0 0 0 0 50177 52480 0 0 16893 12438 13247 15026 16443 74047 50177 0 0 0 50177 0 2303 2303 71744 0 0 0 0 0 0 14590 57154 12438 13247 15026 16443 NONE NONE X UNIVERSITY OF MISSOURIKANSAS CITY 4825 TROOST AVE KANSAS CITY MO 64110 NONE I SCHOLARSHIPS 19741 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIP 19741 39482 14 38925 18 -1903 OTHER INCOME 1 123 37145 37145 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 9060 9060 037833BU3 APPLE INC 166764AH3 CHEVRON CORP 149123CC3 CATERPILLAR INC 51773 49627 22160KAL9 COSTCO WHOLESALE 50468 49481 57636QAB0 MASTERCARD INC 50946 49729 05565QDA3 BP CAPITAL MARKETS 12189LAT8 BURLINGTN NORTH 51212 49371 585055BS4 MEDTRONIC INC 822582BD3 SHELL INTERNATIONAL 49901 49016 24422EUE7 JOHN DEERE MTN 51457 49241 94974BGH7 WELLS FARGO MTN 52608 48874 68389XBC8 ORACLE CORP 52954 48529 912810EQ7 U S TREASURY BD 808513AM7 CHARLES SCHWAB CORP 54000 48445 828807DC8 SIMON PROPERTY GROUP 51764 47902 46625HRV4 JP MORGAN CHASE CO 50837 47629 828807CV7 SIMON PROPERTY GROUP 49584 48841 42824CAW9 HP ENTERPRISE CO 49360 49766 458140CE8 INTEL CORP SR NT 49662 50834 501044DC2 KROGER CO 48803 48698 89115A2H4 TORONTO DOMINION 48788 49995 902494BJ1 TYSON FOOD INC 48295 49027 994116QU8 OLVERA MELISSA 2.04% 87245P668 TIAA CREF INFLATION AT COST 52750 48961 024932154 AMERICAN CENTURY HIG 464287226 ISHARES CORE U.S. AG AT COST 135381 121581 464287457 ISHARES 1 3 YEAR TRE ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 382 218 218 CY PURCHASE OF ACCRUED INTEREST 142 STUDENT LOAN WRITE OFFS 14750 OTHER MISC EXPENSES 8 0 8 OTHER MISC EXPENSES 8 0 8 OTHER INCOME 123 123 FEDERAL ESTIMATES - PRINCIPAL 318 0 0