2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 436863596 ALBERT J BUHRMAN CHARITABLE FOUNDATION BUHR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-04-01 true true ALLISON J VALENTY P00963824 4123556000 2025-04-01 X 2023 2025-03-06 01:10:19Z X 1219382 X 31380 31380 3153 364285 3153 0 15 15 34548 34548 18324 16491 1832 0 0 0 0 0 0 1500 0 0 1500 0 0 563 0 0 0 0 0 0 0 20387 16491 0 3332 53540 53540 73927 16491 0 56872 -39379 18057 0 10121 18795 18795 0 0 0 265063 234307 371191 789809 772290 829396 1064993 1025392 1219382 0 X 1064993 1025392 1064993 1025392 1064993 1025392 1064993 -39379 0 1025614 222 1025392 6. ADVANCED MICRO DEVICES INC COM 2022-08-11 2024-02-08 1023 598 425 425 47. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-02-08 1702 1594 108 108 8. APPLE COMPUTER INC COM 2022-03-17 2024-02-08 1504 1273 231 231 2. COSTCO WHOLESALE CORP COM 2019-12-02 2024-02-08 1452 594 858 858 2. FACEBOOK INC A 2022-03-17 2024-02-08 939 408 531 531 3. LULULEMON ATHLETICA INC 2022-08-11 2024-02-08 1422 947 475 475 4. MASTERCARD INC 2020-04-20 2024-02-08 1834 1015 819 819 4. MICROSOFT CORP COM 2024-02-08 1656 1164 492 492 8. NETFLIX.COM INC COM 2023-02-06 2024-02-08 4478 2921 1557 1557 2. NVIDIA CORP 2023-02-06 2024-02-08 1408 424 984 984 21. PAYCOM SOFTWARE INC 2023-06-12 2024-02-08 4130 6557 -2427 -2427 16. UBER TECHNOLOGIES INC 2022-08-11 2024-02-08 1146 517 629 629 79.962 CLEARBRIDGE INTERNATIONAL GROWTH 2021-02-25 2024-02-13 4919 5489 -570 -570 23. ISHARES MIDCAP INDEX FD 2022-03-17 2024-02-26 1843 1744 99 99 33. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2024-02-26 1679 1679 338. SCHWAB US REIT ETF 2019-06-25 2024-02-26 6655 7717 -1062 -1062 7. ALPHABET INC CL A 2022-03-17 2024-04-08 1083 932 151 151 6. AMAZON COM INC COM 2022-02-27 2024-04-08 1117 986 131 131 31. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-04-08 1167 1052 115 115 3. COSTCO WHOLESALE CORP COM 2019-12-02 2024-04-08 2142 891 1251 1251 4. DANAHER CORP COM 2023-02-06 2024-04-08 981 933 48 48 45. EDWARDS LIFESCIENCES CORP COM 2024-04-08 4157 3627 530 530 14. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-12 2024-04-08 1730 1264 466 466 16. ISHARES MIDCAP INDEX FD 2022-03-17 2024-04-08 1326 1214 112 112 17. MARATHON PETROLEUM CORP 2023-06-12 2024-04-08 3689 1914 1775 1775 7. MARATHON PETROLEUM CORP 2022-03-17 2024-04-08 1519 535 984 984 46. MATCH GROUP INC NEW 2024-04-08 1565 6819 -5254 -5254 8. CHUBB LIMITED COM 2024-04-08 2017 1117 900 900 145. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 13841 14176 -335 -335 432. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 41236 48251 -7015 -7015 19. ISHARES MSCI EAFE VALUE ETF 2022-03-17 2024-05-02 1025 937 88 88 17. ISHARES CORE MSCI EAFE ETF 2024-05-02 1229 1172 57 57 62. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2024-05-02 3258 4124 -866 -866 408. SCHWAB US REIT ETF 2024-04-08 2024-05-14 8044 8089 -45 -45 29. AIRBNB INC CL A 2024-05-29 4259 4273 -14 -14 7. ALBEMARLE CORP 2023-06-12 2024-05-29 868 1536 -668 -668 5. AMERICAN TOWER CORP 2022-03-17 2024-05-29 928 1218 -290 -290 23. BANK OF AMERICA CORP 2024-05-29 888 756 132 132 77. CVS CORP COM 2023-05-04 2024-05-29 4111 5298 -1187 -1187 13. CENTENE CORP COM 2022-03-17 2024-05-29 915 1121 -206 -206 1. FACEBOOK INC A 2022-03-17 2024-05-29 476 204 272 272 47.00011 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 4498 5107 -609 -609 101.99989 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-29 9761 11130 -1369 -1369 26. ISHARES CORE MSCI EAFE ETF 2022-03-17 2024-05-29 1925 1783 142 142 4. MICROSOFT CORP COM 2024-05-29 1720 997 723 723 3. NETFLIX.COM INC COM 2023-02-06 2024-05-29 1986 1095 891 891 4. PALO ALTO NETWORKS INC 2022-08-05 2024-05-29 1229 664 565 565 4. SALESFORCE COM INC 2022-03-17 2024-05-29 1082 829 253 253 52. SCHWAB CHARLES CORP COM NEW 2022-03-17 2024-05-29 3651 4592 -941 -941 2. SERVICENOW INC 2021-02-25 2024-05-29 1464 1082 382 382 17. WAL MART STORES INC COM 2022-03-17 2024-05-29 1106 820 286 286 9. APTIV PLC 2023-06-12 2024-05-29 735 904 -169 -169 9. APPLE COMPUTER INC COM 2024-06-20 1883 1480 403 403 38. GILEAD SCIENCES INC COM 2022-03-17 2024-06-20 2614 2242 372 372 3. NETFLIX.COM INC COM 2023-02-06 2024-06-20 2030 1095 935 935 29.99923 SCHWAB US REIT ETF 2019-06-25 2024-06-20 595 685 -90 -90 48.00077 SCHWAB US REIT ETF 2019-06-25 2024-06-20 952 1096 -144 -144 25. TRADE DESK INC THE CLASS A 2022-03-17 2024-06-20 2427 1592 835 835 55. WAL MART STORES INC COM 2022-03-17 2024-06-20 3726 2653 1073 1073 1422.108 CREDIT SUISSE COMMODITY RETURN 2024-07-31 31329 33234 -1905 -1905 2. AMERICAN TOWER CORP 2023-08-22 2024-08-22 437 350 87 87 23. AMERICAN TOWER CORP 2024-08-22 5028 5446 -418 -418 5. ISHARES RUSSELL 2000 INDEX FUND 2021-05-20 2024-08-22 1070 1106 -36 -36 156. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-22 2361 4117 -1756 -1756 35. NIKE INC. CLASS B 2024-04-08 2024-08-22 2935 3144 -209 -209 14. SALESFORCE COM INC 2022-03-17 2024-08-22 3630 2900 730 730 161. SCHWAB US REIT ETF 2019-06-25 2024-08-22 3535 3676 -141 -141 2. SERVICENOW INC 2023-06-12 2024-08-22 1648 1091 557 557 14. TRADE DESK INC THE CLASS A 2022-03-17 2024-08-22 1452 892 560 560 6. UNITEDHEALTH GRP INC COM 2024-08-22 3425 2983 442 442 130. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 22760 20920 1840 1840 8. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-04 2024-09-13 1033 823 210 210 14. ISHARES MIDCAP INDEX FD 2022-03-17 2024-09-13 1205 1062 143 143 124. SCHWAB US REIT ETF 2019-06-25 2024-09-13 2892 2831 61 61 3. NETFLIX.COM INC COM 2023-02-06 2024-10-15 2124 1095 1029 1029 9. ALPHABET INC CL A 2022-03-17 2024-11-13 1612 1198 414 414 41. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-11-13 1678 1391 287 287 2. BLACKROCK INC COM 2022-08-05 2024-11-13 2068 1388 680 680 9. DANAHER CORP COM 2023-02-06 2024-11-13 2172 2099 73 73 633. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 61745 63530 -1785 -1785 153. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 14924 16843 -1919 -1919 10. ISHARES RUSSELL MIDCAP VALUE ETF 2023-05-04 2024-11-13 1367 1029 338 338 46. ISHARES MIDCAP INDEX FD 2022-03-17 2024-11-13 4281 3489 792 792 19. ISHARES RUSSELL 2000 INDEX FUND 2024-11-13 4522 4186 336 336 5. JP MORGAN CHASE & CO COM 2022-03-17 2024-11-13 1209 694 515 515 7. S P GLOBAL INC COM 2022-03-17 2024-11-13 3594 2783 811 811 15. UBER TECHNOLOGIES INC 2022-08-11 2024-11-13 1067 484 583 583 31. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-17 2024-11-14 3029 3347 -318 -318 35.384 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-11-20 1444 1200 244 244 11. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-20 1487 1019 468 468 55. ISHARES MIDCAP INDEX FD 2022-03-17 2024-11-20 5055 4171 884 884 461. SCHWAB US REIT ETF 2019-06-25 2024-11-20 10302 10526 -224 -224 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 CAPITAL GAIN DIVIDENDS P 179 3153 251 0 251 0 251 72 0 0 72 0 179 0 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 18324 NONE 0 NONE 0 1148471 15882 0 1164353 0 0 1164353 17465 1146888 57344 57344 251 251 57093 0 57093 0 57093 56872 0 0 0 0 56872 57093 367 0 0 0 0 0 0 0 56872 367 0 0 56505 0 0 0 0 0 0 0 0 588 0 0 0 0 0 0 0 0 NONE NONE X GREENE COUNTY LIBRARY ATTN EXECUTIVE DIRECTOR 4653 S CAMPBELL SPRINGFIELD MO 65810 NONE PC EXEMPT PURPOSE 53540 53540 14 31380 18 3153 OTHER INCOME 1 15 34548 34548 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 H1467J104 CHUBB LTD 46625H100 J P MORGAN CHASE CO 5658 11987 037833100 APPLE INC 17497 26106 594918104 MICROSOFT CORP 4516 24984 09247X101 BLACKROCK INC 91324P102 UNITEDHEALTH GROUP I 6544 10373 166764100 CHEVRON CORP COM 1784 1943 65339F101 NEXTERA ENERGY INC 6861 7080 28176E108 EDWARDS LIFESCIENCES 3128 2854 461202103 INTUIT INC 1024 2567 437076102 HOME DEPOT INC 5880 9870 060505104 BANK OF AMERICA CORP 5878 10120 871607107 SYNOPSYS INC 3427 3351 375558103 GILEAD SCIENCES INC 012653101 ALBEMARLE CORP 5702 3985 532457108 ELI LILLY CO 3234 3181 931142103 WAL MART STORES INC 3836 8048 00724F101 ADOBE SYS INC 5727 7739 22160K105 COSTCO WHOLESALE COR 1187 3888 550021109 LULULEMON ATHLETICA 1895 1924 023135106 AMAZON.COM INC 12242 19750 79466L302 SALESFORCE COM INC 3107 4950 235851102 DANAHER CORP 4480 5033 57636Q104 MASTERCARD INC 1523 3198 87612E106 TARGET CORP COM 9902 9262 G29183103 EATON CORP PLC SHS 3612 4505 127097103 COTERRA ENERGY INC 2587 2886 922475108 VEEVA SYSTEMS INC-CL 3454 3873 81762P102 SERVICENOW INC 4331 8396 57667L107 MATCH GROUP INC NEW 56585A102 MARATHON PETROLEUM C 3541 3123 009066101 AIRBNB INC CL A 29444U700 EQUINIX INC 3271 3926 88339J105 TRADE DESK INC THE C 5307 8484 808513105 SCHWAB CHARLES CORP 7117 8442 90353T100 UBER TECHNOLOGIES IN 4197 9355 98954M101 ZILLOW GROUP INC 3782 6685 30303M102 FACEBOOK INC A 4693 13209 697435105 PALO ALTO NETWORKS I 4651 10859 78409V104 S P GLOBAL INC COM 3637 4703 67066G104 NVIDIA CORP 5823 27650 893641100 TRANSDIGM GROUP INC 2638 5012 007903107 ADVANCED MICRO DEVIC 5465 8368 03027X100 AMERICAN TOWER CORP 2975 3553 02079K305 ALPHABET INC CL A 11667 16219 217204106 COPART INC COM 3137 5832 G6095L109 APTIV PLC 5040 2610 15135B101 CENTENE CORP COM 5575 4440 126650100 CVS HEALTH CORPORATI 64110L106 NETFLIX.COM INC 70432V102 PAYCOM SOFTWARE INC 806857108 SCHLUMBERGER LTD COM 8693 7118 09290D101 BLACKROCK INC COM 4164 6137 26142V105 DRAFTKINGS INC NEW 2823 3405 92537N108 VERTIV HOLDINGS CO 7095 10208 464287655 ISHARES RUSSELL 2000 AT COST 53368 62161 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 87600 83149 46432F842 ISHARES CORE MSCI EA AT COST 91711 99133 024524217 AMERICAN BEACON STEP AT COST 39276 48863 464287473 ISHARES RUSSELL MIDC AT COST 30391 48632 464287226 ISHARES CORE U.S. AG AT COST 48879 46525 808524847 SCHWAB US REIT ETF AT COST 31792 36407 74440B884 PGIM TOTAL RETURN BO AT COST 56815 49412 464288877 ISHARES MSCI EAFE VA AT COST 41359 45990 04314H568 ARTISAN HIGH INCOME AT COST 59753 57488 464287499 ISHARES RUSSELL MID AT COST 65273 82582 861728400 STONE RIDGE HY REINS AT COST 34095 35721 464287432 ISHARES 20 YEAR TREA AT COST 12122 12686 52470V822 WESTERN ASSET INCOME AT COST 24399 24641 52471E258 CLEARBRIDGE INTERNAT AT COST 46596 46620 922042742 VANGUARD TOTAL WORLD AT COST 48861 49386 SCHWAB US REIT ADJ 189 ROUNDING 33 OTHER INCOME 15 15 FOREIGN TAXES 306 0 0 FOREIGN TAXES ON NONQUALIFIED 257 0 0