2024-10-10T10:01:23-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 436700480 LOFTUS ALFRED J CHARITABLE TRUST LOFT 6123135172 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135172 2024-07-30 true false X ALLISON J VALENTY P00963824 4123556000 2024-07-30 X 2023 2024-10-15 13:58:12Z X 2730486 X 71898 71646 113048 774919 113048 0 28 28 184974 184722 41663 37497 4166 0 0 0 0 0 0 1500 0 0 1500 0 0 2864 2212 0 0 0 0 0 0 0 46027 39709 0 5666 197745 197745 243772 39709 0 203411 -58798 145013 0 21837 11709 11709 0 0 0 507014 546811 835160 1780260 1691790 1883617 2309111 2250310 2730486 0 X 2309111 2250310 2309111 2250310 2309111 2250310 2309111 -58798 0 2250313 3 2250310 5965.623 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-18 2023-06-08 74153 79999 -5846 -5846 .3333 VERALTO CORP COM SHS 2022-12-27 2023-10-13 25 30 -5 -5 27. ISHARES CORE S P 500 ETF 2023-07-31 2024-01-25 13213 12399 814 814 30. ADVANCED MICRO DEVICES INC COM 2022-12-27 2024-03-22 5301 1899 3402 3402 45. AIRBNB INC CL A 2024-03-22 7550 7407 143 143 53. ALPHABET INC CL A 2022-12-27 2024-03-22 7967 4629 3338 3338 127. AMAZON COM INC COM 2024-03-22 22666 9388 13278 13278 422. AMERICAN BEACON STEPHENS MID CAP GR 2024-03-22 16061 11641 4420 4420 39. APPLE COMPUTER INC COM 2019-06-14 2024-03-22 6729 1876 4853 4853 2. BLACKROCK INC 2022-08-09 2024-03-22 1652 1385 267 267 17. COSTCO WHSL CORP NEW COM 2021-03-05 2024-03-22 12558 5292 7266 7266 131. EDWARDS LIFESCIENCES CORP COM 2024-03-22 12229 10306 1923 1923 12. EQUINIX INC 2022-03-17 2024-03-22 9609 8577 1032 1032 9. FACEBOOK INC A 2021-03-05 2024-03-22 4557 2340 2217 2217 4. INTUIT INC COMMON STOCK 2021-03-05 2024-03-22 2558 1502 1056 1056 90. ISHARES CORE S P 500 ETF 2023-07-31 2024-03-22 47143 41331 5812 5812 59. ISHARES MIDCAP INDEX FD 2019-06-14 2024-03-22 4882 3248 1634 1634 26. J P MORGAN CHASE & CO 2024-03-22 5129 2282 2847 2847 11. LULULEMON ATHLETICA INC 2022-11-08 2024-03-22 4381 3605 776 776 202. MARATHON PETROLEUM CORP 2024-03-22 40240 8913 31327 31327 14. MASTERCARD INC 2024-03-22 6752 3299 3453 3453 133. MATCH GROUP INC NEW 2021-03-05 2024-03-22 4772 19550 -14778 -14778 43. MICROSOFT CORP 2015-12-16 2024-03-22 18324 2389 15935 15935 24. NETFLIX.COM INC COM 2022-12-27 2024-03-22 15037 6886 8151 8151 12. PALO ALTO NETWORKS INC 2022-08-09 2024-03-22 3451 2015 1436 1436 150. PAYPAL HOLDINGS INC 2021-03-05 2024-03-22 9783 35475 -25692 -25692 23. SALESFORCE COM INC 2021-03-05 2024-03-22 7082 4776 2306 2306 7. SERVICENOW INC 2022-03-17 2024-03-22 5409 3886 1523 1523 9. TRANSDIGM GROUP INC 2021-03-05 2024-03-22 11078 5270 5808 5808 265. UBER TECHNOLOGIES INC 2022-11-08 2024-03-22 21125 7188 13937 13937 17. VERALTO CORP COM SHS 2022-12-27 2024-03-22 1520 1549 -29 -29 42. WAL MART STORES INC COM 2018-11-27 2024-03-22 2569 1331 1238 1238 28. CHUBB LTD 2024-03-22 7177 3315 3862 3862 558. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 53193 54593 -1400 -1400 985. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 93898 110386 -16488 -16488 874.63623 ARTISAN HIGH INCOME FUND 2024-03-22 2024-05-07 7819 7872 -53 -53 792.30577 ARTISAN HIGH INCOME FUND 2024-03-22 2024-05-07 7083 7131 -48 -48 1354.77 ARTISAN HIGH INCOME FUND 2021-07-01 2024-05-07 12112 13968 -1856 -1856 173. ISHARES CORE MSCI EAFE ETF 2024-03-22 2024-05-07 12824 12808 16 16 248. ISHARES CORE MSCI EAFE ETF 2023-02-22 2024-05-07 18384 16259 2125 2125 36. UNITEDHEALTH GROUP INC COM 2024-03-22 2024-05-07 17860 17737 123 123 32. UNITEDHEALTH GROUP INC COM 2015-12-16 2024-05-07 15876 3814 12062 12062 79. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-14 2024-05-08 7607 8738 -1131 -1131 63. AIRBNB INC CL A 2022-03-17 2024-05-15 9196 9650 -454 -454 110. AMERICAN BEACON STEPHENS MID CAP GR 2019-06-14 2024-05-15 4155 2875 1280 1280 13. APPLE COMPUTER INC COM 2019-06-14 2024-05-15 2476 625 1851 1851 176. CVS CORP COM 2024-03-22 2024-05-15 9817 13882 -4065 -4065 64. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 10749 10492 257 257 55. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-15 6868 5642 1226 1226 138. ISHARES MIDCAP INDEX FD 2019-06-14 2024-05-15 11517 7598 3919 3919 41. ISHARES RUSSELL 2000 ETF 2021-03-05 2024-05-15 8573 8745 -172 -172 204. ISHARES MSCI EAFE VALUE ETF 2021-03-05 2024-05-15 11493 10249 1244 1244 407. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-15 22163 21613 550 550 111. CLEARBRIDGE INTERNATIONAL GROWTH 2024-05-15 7312 6059 1253 1253 7. MICROSOFT CORP 2015-12-16 2024-05-15 2954 389 2565 2565 283. SCHWAB US REIT ETF 2024-03-22 2024-05-15 5662 5632 30 30 12. TRADE DESK INC THE CLASS A 2022-03-17 2024-05-15 1038 766 272 272 13. ALPHABET INC CL A 2022-12-27 2024-05-17 2282 1135 1147 1147 8. NETFLIX.COM INC COM 2022-12-27 2024-05-17 4955 2295 2660 2660 26. SCHWAB CHARLES CORP NEW COM 2024-03-22 2024-05-17 2039 1864 175 175 147. SCHWAB CHARLES CORP NEW COM 2020-04-14 2024-05-17 11527 5175 6352 6352 113048 2016 0 2016 0 2016 928 0 0 928 0 1088 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 P O BOX 0634 MILWAUKEE WI 532010634 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 53201 TRUSTEE 1 41663 NONE 0 NONE 0 2670126 25082 0 2695208 0 0 2695208 40428 2654780 132739 132739 2016 2016 130723 0 130723 0 130723 203411 0 0 0 0 203411 130723 80479 0 0 0 0 0 0 0 203411 80479 0 0 122932 0 0 0 0 0 0 0 0 7791 0 0 0 0 0 0 0 0 NONE NONE X LUTHERAN SENIOR SERVICES 1150 HANLEY INDUSTRIAL CT ST LOUIS MO 63144 NONE PC GENERAL OPERATING 49436 LCMS FOUNDATION ATTN PAUL GEIDEL 1333 SOUTH KIRKWOOD ROAD SAINT LOUIS MO 631227295 NONE PC GENERAL OPERATING 98873 HUMANITRI ATTN KIM SCHAVE EXECUTIVE DIRECTOR ST LOUIS MO 63125 NONE PC GENERAL OPERATING 49436 197745 14 71898 18 113048 OTHER INCOME 1 28 184974 184974 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46625H100 J P MORGAN CHASE CO 8458 25937 037833100 APPLE INC 12887 53253 931142103 WAL MART STORES INC 10739 23476 02079K305 ALPHABET INC CL A 11049 42435 437076102 HOME DEPOT INC 17772 21097 03027X100 AMERICAN TOWER CORP 16063 20357 78409V104 S P GLOBAL INC 13794 16245 91324P102 UNITED HEALTH GROUP 28472 27245 594918104 MICROSOFT CORP 8055 60194 375558103 GILEAD SCIENCES INC 6724 6491 023135106 AMAZON.COM INC 10593 41287 57636Q104 MASTERCARD INC 1270 5812 H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 060505104 BANK OF AMERICA CORP 15179 21515 278865100 ECOLAB INC 012653101 ALBEMARLE CORP 5944 11278 024524217 AMERICAN BEACON STEP 127097103 CABOT OIL GAS CORP C 808513105 SCHWAB CHARLES CORP 8818 9013 464288877 ISHARES MSCI EAFE VA 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 88339J105 TRADE DESK INC THE C 17350 23009 776696106 ROPER INDS INC G6095L109 APTIV PLC 12998 9991 70450Y103 PAYPAL HOLDINGS INC 67066G104 NVIDIA CORP 39588 46046 87612E106 TARGET CORP 28528 26547 28176E108 EDWARDS LIFESCIENCES 7287 8602 G5960L103 MEDTRONIC PLC 595112103 MICRON TECHNOLOGY IN 81762P102 SERVICENOW INC 13674 17080 15135B101 CENTENE CORP COM 12756 13531 57667L107 MATCH GROUP INC NEW 76680R206 RINGCENTRAL INC 22160K105 COSTCO WHSL CORP 2802 7289 30303M102 FACEBOOK INC A 14820 26609 89400J107 TRANSUNION 009066101 AIRBNB INC CL A 217204106 COPART INC COM 11919 11036 92556V106 VIATRIS INC 893641100 TRANSDIGM GROUP INC 5856 13432 22266L106 COUPA SOFTWARE INC 461202103 INTUIT INC 4883 7494 902252105 TYLER TECHNOLOGIES I 87918A105 TELADOC INC 79466L302 SALESFORCE COM INC 15135 17114 29786A106 ETSY INC 852234103 SQUARE INC A 00724F101 ADOBE SYS INC 15753 16011 29444U700 EQUINIX INC 65339F101 NEXTERA ENERGY INC 16727 18245 30063P105 EXACT SCIENCES CORPO 98954M101 ZILLOW GROUP INC 10465 8351 697435105 PALO ALTO NETWORKS I 11454 21234 64110L106 NETFLIX.COM INC 4017 8983 007903107 ADVANCED MICRO DEVIC 9428 24868 235851102 DANAHER CORP 17304 18746 550021109 LULULEMON ATHLETICA 4260 4056 09247X101 BLACKROCK INC 13158 14669 90353T100 UBER TECHNOLOGIES IN 9171 22725 26142V105 DRAFTKINGS INC NEW 8378 6534 532457108 ELI LILLY CO 8494 9024 60741F104 MOBILEYE GLOBAL INC 7777 6338 654106103 NIKE INC 8092 8269 806857108 SCHLUMBERGER LTD 21616 18310 871607107 SYNOPSYS INC 8928 8412 922475108 VEEVA SYSTEMS INC-CL 8376 6970 46434G103 ISHARES CORE MSCI EM AT COST 159617 186274 024932154 AMERICAN CENTURY HIG 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 132608 109596 258620103 DOUBLELINE TOTAL RET 524686524 CLEARBRIDGE INTERNAT AT COST 81740 109328 464287226 ISHARES CORE U.S. AG AT COST 181665 163601 46429B267 ISHARES CORE US TREA 46432F842 ISHARES CORE MSCI EA AT COST 167037 217447 464287655 ISHARES RUSSELL 2000 AT COST 139333 135808 464287473 ISHARES RUSSELL MIDC AT COST 77764 108522 024524217 AMERICAN BEACON STEP AT COST 75522 107940 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 95838 109783 04314H568 ARTISAN HIGH INCOME AT COST 153451 133642 464287499 ISHARES RUSSELL MID AT COST 126662 189212 808524847 SCHWAB US REIT ETF AT COST 103350 108898 861728400 STONE RIDGE HY REINS AT COST 61190 67198 22544R305 CREDIT SUISSE COMMOD AT COST 82593 81992 46137V357 INVESCO S P 500 EQUA AT COST 53420 54376 000000000 MISCELLANEOUS ENTRY ROUNDING 3 OTHER INCOME 28 28 FOREIGN TAXES 1248 1248 0 FEDERAL ESTIMATES - PRINCIPAL 652 0 0 FOREIGN TAXES ON NONQUALIFIED 964 964 0