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 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-27 true true ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 869627 X 22903 22768 22433 150797 22433 0 1257 18 46593 45219 13014 11712 1301 0 0 0 0 0 0 2580 0 0 2580 0 0 716 716 0 0 0 0 0 0 0 16310 12428 0 3881 38000 38000 54310 12428 0 41881 -7717 32791 0 19456 18659 18659 0 0 0 165612 171812 258927 565215 552044 591565 426 476 476 750709 742991 869627 0 X 750709 742991 750709 742991 750709 742991 750709 -7717 0 742992 1 742991 1. ALBEMARLE CORP 2018-06-18 2023-02-06 278 93 185 185 5. AMAZON COM INC COM 2017-09-18 2023-02-06 511 243 268 268 4. APPLE COMPUTER INC COM 2017-09-18 2023-02-06 609 159 450 450 3. BANK OF AMERICA CORP 2021-02-10 2023-02-06 108 100 8 8 2. 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PAYPAL HOLDINGS INC 2023-12-26 2744 8886 -6142 -6142 3. SALESFORCE COM INC 2021-02-10 2023-12-26 797 708 89 89 70. SCHWAB US REIT ETF 2019-06-18 2023-12-26 1438 1601 -163 -163 11. UBER TECHNOLOGIES INC 2022-08-10 2023-12-26 678 362 316 316 3.3333 VERALTO CORP COM SHS 2023-06-21 2023-12-26 273 278 -5 -5 4.6667 VERALTO CORP COM SHS 2022-12-16 2023-12-26 382 428 -46 -46 3. WAL MART STORES INC COM 2018-06-18 2023-12-26 469 249 220 220 4. APTIV PLC 2023-06-21 2023-12-26 355 400 -45 -45 22433 456 0 456 0 456 160 0 0 160 0 296 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 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 13014 NONE 0 NONE 0 N/A 814762 16392 0 831154 0 0 831154 12467 818687 40934 40934 456 456 40478 0 40478 0 40478 41881 0 0 0 0 41881 40478 0 0 6250 296 1265 6248 2231 16290 41881 0 0 0 40478 1403 0 0 17693 0 0 0 0 0 0 6250 11443 296 1265 6248 2231 1403 NONE NONE X LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE PC GENERAL OPERATING 3500 KIPP ST LOUIS 1310 PAPIN ST STE 203 SAINT LOUIS MO 631033132 NONE PC GENERAL OPERATING 5000 BOYS HOPE GIRLS HOPE 755 S NEW BALLAS ROAD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 3000 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 633012247 NONE PC GENERAL OPERATING 5000 MENTAL HEALTH ASSOC OF ST LOUIS 1905 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATING 3500 ST ANDREWS CHARITABLE FOUNDATION 1001 CRAIG RD STE 200 SAINT LOUIS MO 631466202 NONE PC GENERAL OPERATING 7000 KINGDOM HOUSE DBA LIFEWISE STL 1321 SOUTH 11TH STREET SAINT LOUIS MO 63104 NONE PC GENERAL OPERATING 3500 ST MARTHAS HALL 20 ARCHBISHOP MAY DR RM 2200 SAINT LOUIS MO 631190000 NONE PC GENERAL OPERATING 2500 THE BIOME 4471 OLIVE ST SAINT LOUIS MO 631081807 NONE PC GENERAL OPERATING 5000 38000 14 22903 18 22433 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 1239 46593 46593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 30303M102 FACEBOOK INC A 3236 6725 023135106 AMAZON.COM INC 4523 11699 22160K105 COSTCO WHSL CORP 1127 4621 02079K305 ALPHABET INC CL A 5436 11874 893641100 TRANSDIGM GROUP INC 795 3035 57636Q104 MASTERCARD INC 1346 3412 46625H100 J P MORGAN CHASE CO 5892 7144 594918104 MICROSOFT CORP 3765 18802 808513105 SCHWAB CHARLES CORP 4937 6742 060505104 BANK OF AMERICA CORP 5430 5859 91324P102 UNITED HEALTH GROUP 5087 7371 56585A102 MARATHON PETROLEUM C 1735 2670 81762P102 SERVICENOW INC 2965 6358 037833100 APPLE INC 4211 18290 03027X100 AMERICAN TOWER CORP 5416 7340 15135B101 CENTENE CORP COM 3893 5046 76680R206 RINGCENTRAL INC 931142103 WAL MART STORES INC 3396 6306 78409V104 S P GLOBAL INC 3858 5727 012653101 ALBEMARLE CORP 3296 4479 46434G103 ISHARES CORE MSCI EM 595112103 MICRON TECHNOLOGY IN 464287499 ISHARES RUSSELL MID 70450Y103 PAYPAL HOLDINGS INC 46432F842 ISHARES CORE MSCI EA 808524847 SCHWAB US REIT ETF H1467J104 CHUBB LTD 1110 1582 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA 28176E108 EDWARDS LIFESCIENCES 5837 4880 G6095L109 APTIV PLC 3804 3589 89400J107 TRANSUNION 524686524 CLEARBRIDGE INTERNAT 902252105 TYLER TECHNOLOGIES I 464287473 ISHARES RUSSELL MIDC 92556V106 VIATRIS INC 87612E106 TARGET CORP 8356 7691 217204106 COPART INC COM 2093 3430 009066101 AIRBNB INC CL A 3527 3131 67066G104 NVIDIA CORP 2573 6933 461202103 INTUIT INC 1526 2500 278865100 ECOLAB INC 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 5780 6931 87918A105 TELADOC INC 57667L107 MATCH GROUP INC NEW 6250 1351 G5960L103 MEDTRONIC PLC 30063P105 EXACT SCIENCES CORPO 22266L106 COUPA SOFTWARE INC 88339J105 TRADE DESK INC THE C 2881 2375 375558103 GILEAD SCIENCES INC 2107 2511 79466L302 SALESFORCE COM INC 5428 6052 90353T100 UBER TECHNOLOGIES IN 4191 7142 64110L106 NETFLIX.COM INC 3514 5843 007903107 ADVANCED MICRO DEVIC 4861 7223 29444U700 EQUINIX INC 00724F101 ADOBE SYS INC 2575 3580 65339F101 NEXTERA ENERGY INC 4731 4070 98954M101 ZILLOW GROUP INC 1976 2382 550021109 LULULEMON ATHLETICA 2238 3579 697435105 PALO ALTO NETWORKS I 4268 7077 235851102 DANAHER CORP 6503 6709 620076307 MOTOROLA SOLUTIONS I 09247X101 BLACKROCK INC 4116 4871 126650100 CVS HEALTH CORPORATI 3924 4501 70432V102 PAYCOM SOFTWARE INC 5038 3308 806857108 SCHLUMBERGER LTD 2261 2186 464287655 ISHARES RUSSELL 2000 AT COST 33694 42952 04314H568 ARTISAN HIGH INCOME AT COST 45555 40074 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 28040 33895 808524847 SCHWAB US REIT ETF AT COST 33251 34710 46434G103 ISHARES CORE MSCI EM AT COST 60244 60190 464287226 ISHARES CORE U.S. AG AT COST 99132 91211 024524217 AMERICAN BEACON STEP AT COST 25950 34480 861728400 STONE RIDGE HY REINS AT COST 21204 22207 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 38655 32700 72369L107 PIONEER ILS INTERVAL 464288877 ISHARES MSCI EAFE VA AT COST 31795 34699 464287473 ISHARES RUSSELL MIDC AT COST 26994 34538 464287499 ISHARES RUSSELL MID AT COST 44784 60474 46432F842 ISHARES CORE MSCI EA AT COST 62746 69435 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 426 476 476 ROUNDING 1 OTHER INCOME 18 18 FEDERAL TAX REFUND 1239 0 FOREIGN TAXES 403 403 0 FOREIGN TAXES ON NONQUALIFIED 313 313 0