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 030516806 RON WEST SCHOLARSHIP FUND WEST 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 775750 X 20507 20385 19206 135607 19206 0 778 19 40491 39610 11395 10256 1140 0 0 0 0 0 0 1500 0 0 1500 0 0 632 632 0 0 0 0 0 0 0 13527 10888 0 2640 20000 20000 33527 10888 0 22640 6964 28722 0 34732 11715 11715 0 0 0 127675 138058 232065 468449 487991 531546 375 424 424 631231 638188 775750 0 X 631231 638188 631231 638188 631231 638188 631231 6964 0 638195 7 638188 263. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-03 21440 21785 -345 -345 9. MOTOROLA SOLUTIONS INC 2022-06-08 2023-02-10 2393 1971 422 422 6. CHUBB LTD 2020-07-07 2023-02-10 1286 762 524 524 373.0188 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 3077 3137 -60 -60 1. 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VERALTO CORP COM SHS 2023-12-04 530 618 -88 -88 19206 399 0 399 0 399 60 0 0 60 0 339 0 0 false false false false false false false true true AR 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 11395 NONE 0 NONE 0 N/A 716110 15198 0 731308 0 0 731308 10970 720338 36017 36017 399 399 35618 0 35618 0 35618 22640 0 0 0 0 22640 35618 4996 0 0 0 0 0 0 0 22640 4996 0 0 17644 0 0 0 0 0 0 0 0 17974 0 0 0 0 0 0 0 0 NONE NONE X CATHOLIC HIGH SCHOOL 6300 FR TRIBOU ST LITTLE ROCK AR 72205 NONE I SCHOLARSHIP 20000 20000 14 20507 18 19206 OTHER INCOME 1 19 FEDERAL TAX REFUND 1 759 40491 40491 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHSL CORP 2248 3960 03027X100 AMERICAN TOWER CORP 3630 6476 023135106 AMAZON.COM INC 3153 10332 931142103 WAL MART STORES INC 2623 5833 037833100 APPLE INC 5604 15980 H1467J104 CHUBB LTD 1115 1356 46625H100 J P MORGAN CHASE CO 3709 6634 30303M102 FACEBOOK INC A 1397 6371 56585A102 MARATHON PETROLEUM C 1382 2225 02079K305 ALPHABET INC CL A 3002 10616 060505104 BANK OF AMERICA CORP 3916 5387 91324P102 UNITED HEALTH GROUP 3246 5791 594918104 MICROSOFT CORP 3101 16546 57636Q104 MASTERCARD INC 504 2986 808513105 SCHWAB CHARLES CORP 3358 5779 81762P102 SERVICENOW INC 2799 5652 78409V104 S P GLOBAL INC 2846 4846 28176E108 EDWARDS LIFESCIENCES 4741 4575 893641100 TRANSDIGM GROUP INC 508 2023 012653101 ALBEMARLE CORP 1676 3468 15135B101 CENTENE CORP COM 3826 4453 76680R206 RINGCENTRAL INC 464288877 ISHARES MSCI EAFE VA 278865100 ECOLAB INC 524686524 CLEARBRIDGE INTERNAT 902252105 TYLER TECHNOLOGIES I 46432F842 ISHARES CORE MSCI EA 70450Y103 PAYPAL HOLDINGS INC 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 024524217 AMERICAN BEACON STEP 595112103 MICRON TECHNOLOGY IN 375558103 GILEAD SCIENCES INC 2160 2187 89400J107 TRANSUNION 464287473 ISHARES RUSSELL MIDC 776696106 ROPER INDS INC G5960L103 MEDTRONIC PLC 79466L302 SALESFORCE COM INC 4057 6052 87612E106 TARGET CORP 6038 6836 G6095L109 APTIV PLC 3491 3409 88339J105 TRADE DESK INC THE C 889 2015 92556V106 VIATRIS INC 461202103 INTUIT INC 1318 2500 57667L107 MATCH GROUP INC NEW 2752 1205 217204106 COPART INC COM 1632 3038 87918A105 TELADOC INC 22266L106 COUPA SOFTWARE INC 98954M101 ZILLOW GROUP INC 2482 2099 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP 2361 6438 009066101 AIRBNB INC CL A 2749 2723 437076102 HOME DEPOT INC 4381 5545 852234103 SQUARE INC A 620076307 MOTOROLA SOLUTIONS I 007903107 ADVANCED MICRO DEVIC 4338 6486 09247X101 BLACKROCK INC 4122 4871 29444U700 EQUINIX INC 235851102 DANAHER CORP 5604 5784 64110L106 NETFLIX.COM INC 3609 5356 550021109 LULULEMON ATHLETICA 1895 3068 65339F101 NEXTERA ENERGY INC 4010 3523 90353T100 UBER TECHNOLOGIES IN 3692 6896 00724F101 ADOBE SYS INC 3010 3580 697435105 PALO ALTO NETWORKS I 4176 6782 126650100 CVS HEALTH CORPORATI 3669 4264 70432V102 PAYCOM SOFTWARE INC 4221 3101 806857108 SCHLUMBERGER LTD 3018 3018 464287655 ISHARES RUSSELL 2000 AT COST 28746 40343 04314H568 ARTISAN HIGH INCOME AT COST 41879 38095 74440B884 PGIM TOTAL RETURN BO AT COST 36804 30919 464287499 ISHARES RUSSELL MID AT COST 38907 54722 46434G103 ISHARES CORE MSCI EM AT COST 53775 52704 524686524 CLEARBRIDGE INTERNAT AT COST 24295 30321 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 54216 61275 464287226 ISHARES CORE U.S. AG AT COST 82271 77415 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC AT COST 24079 31515 808524847 SCHWAB US REIT ETF AT COST 31004 31293 464288877 ISHARES MSCI EAFE VA AT COST 28188 30687 024524217 AMERICAN BEACON STEP AT COST 23284 31145 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 20543 21112 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 375 424 424 ROC ON CY SALES 2 ROUNDING 5 OTHER INCOME 19 19 FEDERAL TAX REFUND 759 0 FOREIGN TAXES 355 355 0 FOREIGN TAXES ON NONQUALIFIED 277 277 0