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 436290886 LEWIS CRENSHAW LOVE CHARITABLE TRUST LOVE 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 1075948 X 28899 28734 17895 158832 17895 0 43 43 46837 46672 15668 14101 1567 0 0 0 0 0 0 1500 0 0 1500 0 0 2008 869 0 0 0 0 0 0 0 19176 14970 0 3067 45600 45600 64776 14970 0 48667 -17939 31702 0 53268 40060 40060 0 0 0 179243 167236 307905 658473 665690 727323 601 660 660 891585 873646 1075948 0 X 891585 873646 891585 873646 891585 873646 891585 -17939 0 873646 0 873646 14. ECOLAB INC COM 2020-01-15 2023-01-09 2117 2683 -566 -566 18. ETSY INC 2022-08-03 2023-01-09 2218 1920 298 298 54. GILEAD SCIENCES INC COM 2023-01-09 4672 3502 1170 1170 68. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2023-01-09 3260 3536 -276 -276 53. ISHARES CORE MSCI EAFE ETF 2019-05-22 2023-01-09 3426 3215 211 211 184. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-09 2322 2422 -100 -100 17. MARATHON PETROLEUM CORP 2019-05-22 2023-01-09 2005 885 1120 1120 9. MOTOROLA SOLUTIONS INC 2022-07-22 2023-01-09 2393 1986 407 407 28. SCHWAB CHARLES CORP COM NEW 2015-08-25 2023-01-09 2407 848 1559 1559 12. SQUARE INC A 2022-01-12 2023-01-09 833 1780 -947 -947 24. TRANSUNION 2022-08-03 2023-01-09 1526 1892 -366 -366 46. TRANSUNION 2023-01-09 2926 2967 -41 -41 19. MEDTRONIC PLC 2022-01-12 2023-01-09 1536 2069 -533 -533 53. MEDTRONIC PLC 2023-01-09 4286 4985 -699 -699 7. ALPHABET INC CL A 2022-08-10 2023-02-03 732 843 -111 -111 2. ALPHABET INC CL A 2012-01-27 2023-02-03 209 29 180 180 10. AMAZON COM INC COM 2023-02-03 1042 534 508 508 345. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-22 2023-02-03 28108 28592 -484 -484 18. ISHARES MIDCAP INDEX FD 2019-05-22 2023-02-03 1333 979 354 354 7. ISHARES RUSSELL 2000 INDEX FUND 2020-07-10 2023-02-03 1378 986 392 392 96. SCHWAB US REIT ETF 2019-05-22 2023-02-03 2032 2155 -123 -123 531.7777 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 4387 4472 -85 -85 8. ADOBE SYS INC 2023-05-19 2940 3324 -384 -384 33. AMAZON COM INC COM 2017-03-28 2023-05-19 3845 1414 2431 2431 7. APPLE COMPUTER INC COM 2020-05-04 2023-05-19 1231 511 720 720 14. COPART INC COM 2023-05-19 1241 565 676 676 10. EDWARDS LIFESCIENCES CORP COM 2022-07-22 2023-05-19 874 1021 -147 -147 23. EXACT SCIENCES CORPORATION 2023-01-09 2023-05-19 1897 1315 582 582 30. EXACT SCIENCES CORPORATION 2022-01-12 2023-05-19 2474 2340 134 134 38. ISHARES CORE MSCI EAFE ETF 2019-05-22 2023-05-19 2610 2305 305 305 9. MARATHON PETROLEUM CORP 2019-05-22 2023-05-19 1004 468 536 536 4. MICROSOFT CORP COM 2019-05-22 2023-05-19 1270 512 758 758 3. MOTOROLA SOLUTIONS INC 2022-07-22 2023-05-19 895 662 233 233 22. NVIDIA CORP 2023-05-19 6851 6212 639 639 28. TRADE DESK INC THE CLASS A 2023-05-19 1876 1577 299 299 3. TRANSDIGM GROUP INC 2020-05-04 2023-05-19 2479 1006 1473 1473 142.81 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 1212 1201 11 11 25. COPART INC COM 2023-01-09 2023-06-08 2159 1580 579 579 35. COPART INC COM 2020-05-04 2023-06-08 3023 1360 1663 1663 45. EXACT SCIENCES CORPORATION 2023-01-09 2023-06-08 4027 2573 1454 1454 11. ISHARES RUSSELL 2000 INDEX FUND 2020-07-10 2023-06-08 2048 1550 498 498 1876.117 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-08 23320 22866 454 454 445.814 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-17 2023-06-08 5541 5760 -219 -219 5. MICROSOFT CORP COM 2023-06-08 1619 566 1053 1053 8. NVIDIA CORP 2022-01-12 2023-06-08 3073 2234 839 839 43. SCHWAB US REIT ETF 2019-05-22 2023-06-08 833 965 -132 -132 10. AIRBNB INC CL A 2022-01-12 2023-09-15 1430 1698 -268 -268 4. EQUINIX INC 2022-07-22 2023-09-15 3116 2603 513 513 7. MARATHON PETROLEUM CORP 2019-05-22 2023-09-15 1075 364 711 711 26. UBER TECHNOLOGIES INC 2022-08-10 2023-09-15 1236 853 383 383 .6667 VERALTO CORP COM SHS 2023-01-09 2023-10-13 50 60 -10 -10 17895 441 0 441 0 441 816 0 0 816 0 375 375 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 15668 NONE 0 NONE 0 N/A 970875 40630 0 1011505 0 0 1011505 15173 996332 49817 49817 441 441 49376 0 49376 0 49376 48667 0 0 0 0 48667 49376 0 0 0 0 0 0 10535 10535 48667 0 0 0 48667 0 709 709 9826 0 0 0 0 0 0 0 9826 0 0 0 9826 NONE NONE X MAPLE PARK CEMETERY ASSOCIATION 300 W GRAND ST SPRINGFIELD MO 658071450 NONE PC GENERAL OPERATING 45600 45600 14 28899 18 17895 OTHER INCOME 1 43 46837 46837 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 81762P102 SERVICENOW INC 3976 7771 78409V104 S P GLOBAL INC 1830 4846 594918104 MICROSOFT CORP 4497 25195 931142103 WAL MART STORES INC 3411 8198 57636Q104 MASTERCARD INC 973 4265 22160K105 COSTCO WHSL CORP 1283 5941 060505104 BANK OF AMERICA CORP 2626 4646 56585A102 MARATHON PETROLEUM C 3272 9347 03027X100 AMERICAN TOWER CORP 1041 4533 91324P102 UNITED HEALTH GROUP 2246 6318 02079K305 ALPHABET INC CL A 4262 15785 H1467J104 CHUBB LTD 800 1808 037833100 APPLE INC 6056 23296 023135106 AMAZON.COM INC 5625 14890 46625H100 J P MORGAN CHASE CO 4892 9185 808513105 SCHWAB CHARLES CORP 1756 3990 30303M102 FACEBOOK INC A 1805 8849 012653101 ALBEMARLE CORP 2797 5057 28176E108 EDWARDS LIFESCIENCES 5938 6100 893641100 TRANSDIGM GROUP INC 982 4046 70450Y103 PAYPAL HOLDINGS INC 5846 3439 15135B101 CENTENE CORP COM 5676 6234 G6095L109 APTIV PLC 4843 4755 89400J107 TRANSUNION 375558103 GILEAD SCIENCES INC 2594 3240 88339J105 TRADE DESK INC THE C 786 2734 57667L107 MATCH GROUP INC NEW 3416 1679 87612E106 TARGET CORP 3688 4700 79466L302 SALESFORCE COM INC 5788 8684 461202103 INTUIT INC 1337 3125 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 217204106 COPART INC COM 2781 4312 00724F101 ADOBE SYS INC 3196 4773 852234103 SQUARE INC A 29444U700 EQUINIX INC 007903107 ADVANCED MICRO DEVIC 6296 9139 09247X101 BLACKROCK INC 5438 6494 620076307 MOTOROLA SOLUTIONS I 67066G104 NVIDIA CORP 3733 9409 30063P105 EXACT SCIENCES CORPO 90353T100 UBER TECHNOLOGIES IN 5019 9420 29786A106 ETSY INC 009066101 AIRBNB INC CL A 4754 3812 550021109 LULULEMON ATHLETICA 2876 4602 697435105 PALO ALTO NETWORKS I 5487 9436 65339F101 NEXTERA ENERGY INC 3739 2855 437076102 HOME DEPOT INC 4657 4159 98954M101 ZILLOW GROUP INC 3026 3006 126650100 CVS HEALTH CORPORATI 4950 5606 235851102 DANAHER CORP 4548 4627 64110L106 NETFLIX.COM INC 5710 8764 70432V102 PAYCOM SOFTWARE INC 6444 4341 92338C103 VERALTO CORP COM SHS 540 494 464287655 ISHARES RUSSELL 2000 AT COST 39561 54593 808524847 SCHWAB US REIT ETF AT COST 41402 43180 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 54438 49269 524686524 CLEARBRIDGE INTERNAT AT COST 27975 35385 74440B884 PGIM TOTAL RETURN BO AT COST 48208 39583 464287226 ISHARES CORE U.S. AG AT COST 121984 112450 464287473 ISHARES RUSSELL MIDC AT COST 32028 42330 464288877 ISHARES MSCI EAFE VA AT COST 39166 42566 46432F842 ISHARES CORE MSCI EA AT COST 73938 82450 024524217 AMERICAN BEACON STEP AT COST 35109 45779 56064L298 MAINSTAY CBRE GLOBAL 72369L107 PIONEER ILS INTERVAL 464287499 ISHARES RUSSELL MID AT COST 51793 76098 46434G103 ISHARES CORE MSCI EM AT COST 70592 73341 861728400 STONE RIDGE HY REINS AT COST 29496 30299 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 601 660 660 OTHER INCOME 43 43 FOREIGN TAXES 483 483 0 FEDERAL TAX PAYMENT - PRIOR YE 323 0 0 FEDERAL ESTIMATES - PRINCIPAL 816 0 0 FOREIGN TAXES ON NONQUALIFIED 386 386 0