2025-10-17T16:01:22-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 436265009 FREDRICK G AND REBEKAH B HUGHES CHARITABLE HUGH 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 1019074 X 27622 27487 93545 532400 93545 0 11 11 121178 121043 16377 14199 2178 0 0 0 0 0 996 0 0 996 1500 0 0 1500 0 0 655 319 0 0 0 0 0 0 0 19528 14518 0 4674 37000 37000 56528 14518 0 41674 64650 106525 0 8842 12790 12790 0 0 0 169138 150302 274066 584735 664266 732218 762715 827358 1019074 0 X 762715 827358 762715 827358 762715 827358 762715 64650 0 827365 7 827358 1114.923 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-31 24562 26000 -1438 -1438 6. AMERICAN TOWER CORP 2023-09-15 2024-08-23 1353 1093 260 260 15. AMERICAN TOWER CORP 2017-03-24 2024-08-23 3382 1793 1589 1589 133. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-23 1913 3485 -1572 -1572 30. NIKE INC CL B COM 2024-04-08 2024-08-23 2504 2695 -191 -191 11. SALESFORCE COM INC 2024-08-23 2890 2332 558 558 131. SCHWAB US REIT ETF 2019-05-30 2024-08-23 2929 2879 50 50 6. UNITEDHEALTH GRP INC COM 2024-08-23 3490 2685 805 805 110. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 19259 17701 1558 1558 82. SCHWAB US REIT ETF 2019-05-30 2024-09-13 1913 1802 111 111 5. NETFLIX.COM INC COM 2022-12-19 2024-10-16 3501 1453 2048 2048 8. ALPHABET INC CL A 2022-12-19 2024-11-13 1433 713 720 720 43. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-13 1760 1567 193 193 9. APPLE INC 2020-03-10 2024-11-13 2036 617 1419 1419 2. BLACKROCK INC COM 2022-10-19 2024-11-13 2068 1165 903 903 8. DANAHER CORP COM 2022-12-19 2024-11-13 1930 1833 97 97 2. FACEBOOK INC A 2020-09-17 2024-11-13 1167 505 662 662 520. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 50723 52135 -1412 -1412 139. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 13559 15429 -1870 -1870 17. ISHARES RUSSELL MIDCAP VALUE ETF 2021-11-30 2024-11-13 2324 1971 353 353 38. ISHARES MIDCAP INDEX FD 2020-09-14 2024-11-13 3537 2199 1338 1338 16. ISHARES RUSSELL 2000 INDEX FUND 2023-05-11 2024-11-13 3808 2762 1046 1046 4. MICROSOFT CORP 2023-06-09 2024-11-13 1712 1300 412 412 4. S P GLOBAL INC COM 2021-03-18 2024-11-13 2054 1394 660 660 1. SERVICENOW INC 2023-06-09 2024-11-13 1059 542 517 517 6. TRADE DESK INC THE CLASS A 2024-04-08 2024-11-13 778 514 264 264 11. TRADE DESK INC THE CLASS A 2019-11-07 2024-11-13 1426 213 1213 1213 21. AMERICAN BEACON STEPHENS MID CAP GR 2024-12-09 883 662 221 221 14. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-12-09 1046 930 116 116 9. PALO ALTO NETWORKS INC 2022-10-19 2024-12-09 3529 1463 2066 2066 29. TARGET CORP 2024-02-02 2024-12-09 3992 4228 -236 -236 11. TRADE DESK INC THE CLASS A 2024-04-08 2024-12-09 1471 943 528 528 43. ZILLOW GROUP INC 2021-11-30 2024-12-09 3414 2270 1144 1144 46. APTIV PLC 2024-12-09 2677 4196 -1519 -1519 31. ALBEMARLE CORP COM 2025-02-03 2504 2309 195 195 2. AMAZON COM INC 2022-12-19 2025-02-03 476 171 305 305 135. ARTISAN HIGH INCOME FUND 2024-12-09 2025-02-03 1237 1242 -5 -5 3. CABOT OIL & GAS CORP CL A 2024-08-23 2025-02-03 84 73 11 11 63. CENTENE CORP COM 2025-02-03 4076 3969 107 107 4. CHEVRONTEXACO CORP 2024-10-16 2025-02-03 599 596 3 3 3. COPART INC COM 2020-05-27 2025-02-03 174 66 108 108 34. EDWARDS LIFESCIENCES CORP COM 2025-02-03 2444 2454 -10 -10 14. J P MORGAN CHASE & CO 2025-02-03 3740 1402 2338 2338 4. MICROSOFT CORP 2025-02-03 1659 477 1182 1182 24. NEXTERA ENERGY INC 2022-06-17 2025-02-03 1716 1729 -13 -13 13. SALESFORCE COM INC 2020-03-10 2025-02-03 4422 2021 2401 2401 10. VERTIV HOLDINGS CO 2024-11-13 2025-02-03 1133 1275 -142 -142 35. WAL MART STORES INC 2018-05-03 2025-02-03 3472 1005 2467 2467 15. BANK OF AMERICA CORP 2020-06-23 2025-03-06 617 377 240 240 13. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-30 2025-03-06 1280 1429 -149 -149 73. ISHARES MSCI EAFE VALUE ETF 2025-03-06 4325 3727 598 598 88. ISHARES CORE MSCI EAFE ETF 2025-03-06 6819 6012 807 807 70. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-03-06 3831 3758 73 73 30. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-18 2025-03-06 2088 1994 94 94 4. LULULEMON ATHLETICA INC 2022-10-19 2025-03-06 1410 1201 209 209 98. PGIM TOTAL RETURN BOND CL R6 2020-08-18 2025-03-06 1179 1464 -285 -285 30. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2025-03-06 1181 1644 -463 -463 30. TARGET CORP 2025-03-06 3423 4232 -809 -809 17. UBER TECHNOLOGIES INC 2022-10-19 2025-03-06 1291 465 826 826 23. ZILLOW GROUP INC 2024-05-29 2025-03-06 1677 890 787 787 3. ZILLOW GROUP INC 2021-11-30 2025-03-06 219 158 61 61 6. ALPHABET INC CL A 2022-12-19 2025-04-30 943 535 408 408 5. AMAZON COM INC 2022-12-19 2025-04-30 907 428 479 479 80.216 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-06 2025-04-30 2923 2937 -14 -14 978.01 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 35639 24850 10789 10789 1. AMERICAN TOWER CORP 2023-09-15 2025-04-30 224 182 42 42 1. APPLE INC 2025-03-06 2025-04-30 211 235 -24 -24 5. APPLE INC 2020-03-10 2025-04-30 1054 343 711 711 160. ARTISAN HIGH INCOME FUND 2024-12-09 2025-04-30 1445 1472 -27 -27 16. BANK OF AMERICA CORP 2020-06-23 2025-04-30 631 402 229 229 5. CABOT OIL & GAS CORP CL A 2024-08-23 2025-04-30 123 121 2 2 2. CHEVRONTEXACO CORP 2024-10-16 2025-04-30 270 298 -28 -28 4. COPART INC COM 2020-05-27 2025-04-30 242 88 154 154 4. DANAHER CORP COM 2025-04-30 790 919 -129 -129 57. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 2576 3194 -618 -618 1. FACEBOOK INC A 2020-09-17 2025-04-30 538 253 285 285 1. INTUIT COM W/RTS EXP 5/1/2008 2021-03-18 2025-04-30 621 380 241 241 113. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 10118 10147 -29 -29 13. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-06 2025-04-30 1581 1651 -70 -70 300. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 36494 25950 10544 10544 35. ISHARES MIDCAP INDEX FD 2025-03-06 2025-04-30 2912 3020 -108 -108 770. ISHARES MIDCAP INDEX FD 2025-04-30 64061 39858 24203 24203 35. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 6776 7336 -560 -560 207. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 40077 31960 8117 8117 34. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-04-30 2069 1725 344 344 37. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 2904 2458 446 446 15. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-04-30 808 805 3 3 2. J P MORGAN CHASE & CO 2020-05-27 2025-04-30 484 200 284 284 4042.99 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 20175 20417 -242 -242 8. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-18 2025-04-30 566 532 34 34 1. LILLY ELI & CO 2025-03-06 2025-04-30 893 908 -15 -15 1. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 134 177 -43 -43 1. MASTERCARD INC 2020-09-14 2025-04-30 541 338 203 203 3. MICROSOFT CORP 2016-05-03 2025-04-30 1170 150 1020 1020 5. MICRON TECHNOLOGY INC COM 2025-02-03 2025-04-30 377 454 -77 -77 3. NEXTERA ENERGY INC 2024-05-02 2025-04-30 198 204 -6 -6 10. NVIDIA CORP COM 2024-05-29 2025-04-30 1063 1140 -77 -77 17. PALO ALTO NETWORKS INC 2025-04-30 3162 1365 1797 1797 74.9966 PGIM TOTAL RETURN BOND CL R6 2020-08-18 2025-04-30 900 1120 -220 -220 6.0034 PGIM TOTAL RETURN BOND CL R6 2020-08-18 2025-04-30 72 90 -18 -18 1. S P GLOBAL INC COM 2022-12-19 2025-04-30 495 338 157 157 48. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-30 1576 2416 -840 -840 4. SCHWAB CHARLES CORP NEW COM 2023-06-09 2025-04-30 322 220 102 102 7. BLOCK INC 2025-02-03 2025-04-30 403 635 -232 -232 18. STONE RIDGE HY REINSUR-I 2024-11-13 2025-04-30 160 168 -8 -8 1. SYNOPSYS INC COM 2025-02-03 2025-04-30 453 525 -72 -72 1. TALEN ENERGY CORP COM 2025-03-06 2025-04-30 216 184 32 32 7. TRADE DESK INC THE CLASS A 2025-03-06 2025-04-30 372 458 -86 -86 11. UBER TECHNOLOGIES INC 2022-10-19 2025-04-30 875 301 574 574 1. UNITEDHEALTH GRP INC COM 2024-05-02 2025-04-30 411 490 -79 -79 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-04-30 347 362 -15 -15 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-04-30 231 204 27 27 8. VERTIV HOLDINGS CO 2024-11-13 2025-04-30 674 1020 -346 -346 2. WAL MART STORES INC 2018-05-03 2025-04-30 193 57 136 136 1. EATON CORP PLC SHS 2024-08-23 2025-04-30 289 299 -10 -10 3. ADVANCED MICRO DEVICES INC COM 2022-12-19 2025-05-19 343 194 149 149 6. ALPHABET INC CL A 2022-12-19 2025-05-19 992 535 457 457 6. AMAZON COM INC 2022-12-19 2025-05-19 1232 514 718 718 1. AMERICAN TOWER CORP 2023-09-15 2025-05-19 215 182 33 33 7. APPLE INC 2020-03-10 2025-05-19 1455 480 975 975 9. BANK OF AMERICA CORP 2025-05-19 403 224 179 179 1. BLACKROCK INC COM 2022-10-19 2025-05-19 990 583 407 407 5. COPART INC COM 2020-05-27 2025-05-19 317 110 207 207 1. COSTCO WHOLESALE CORP COM 2021-03-18 2025-05-19 1031 324 707 707 3. DANAHER CORP COM 2025-02-03 2025-05-19 585 646 -61 -61 2. FACEBOOK INC A 2018-10-10 2025-05-19 1279 310 969 969 2. HOME DEPOT INC 2023-06-09 2025-05-19 760 601 159 159 8. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-05-19 502 406 96 96 21. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-05-19 1712 1395 317 317 52. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-05-19 2982 2792 190 190 2. J P MORGAN CHASE & CO 2020-05-27 2025-05-19 530 199 331 331 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-05-19 231 214 17 17 9. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-18 2025-05-19 660 598 62 62 1. LILLY ELI & CO 2025-03-06 2025-05-19 752 908 -156 -156 1. MARATHON PETROLEUM CORP 2024-06-20 2025-05-19 163 177 -14 -14 1. MERCADOLIBRE INC 2025-03-06 2025-05-19 2589 2079 510 510 3. MICROSOFT CORP 2016-05-03 2025-05-19 1371 150 1221 1221 3. MICRON TECHNOLOGY INC COM 2025-02-03 2025-05-19 295 273 22 22 4. NEXTERA ENERGY INC 2022-06-17 2025-05-19 294 288 6 6 13. NVIDIA CORP COM 2022-10-19 2025-05-19 1757 156 1601 1601 2. OKTA INC 2025-04-30 2025-05-19 253 223 30 30 2. PALO ALTO NETWORKS INC 2022-06-17 2025-05-19 385 159 226 226 1. S P GLOBAL INC COM 2022-12-19 2025-05-19 523 338 185 185 7. SCHWAB CHARLES CORP NEW COM 2023-06-09 2025-05-19 623 386 237 237 2. SYNOPSYS INC COM 2025-02-03 2025-05-19 1026 1051 -25 -25 1. TALEN ENERGY CORP COM 2025-03-06 2025-05-19 239 184 55 55 4. TRADE DESK INC THE CLASS A 2024-04-08 2025-05-19 307 343 -36 -36 7. UBER TECHNOLOGIES INC 2022-10-19 2025-05-19 642 191 451 451 1. UNITEDHEALTH GRP INC COM 2024-05-02 2025-05-19 310 490 -180 -180 17. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-05-19 2101 2051 50 50 36. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-05-19 3026 2824 202 202 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-05-19 237 204 33 33 34. VANGUARD MID CAP ETF 2025-04-30 2025-05-19 9308 8632 676 676 6. VERTIV HOLDINGS CO 2024-11-13 2025-05-19 635 765 -130 -130 3. WAL MART STORES INC 2018-05-03 2025-05-19 294 86 208 208 1. EATON CORP PLC SHS 2024-08-23 2025-05-19 328 299 29 29 1. LINDE PLC SHS 2025-02-03 2025-05-19 460 453 7 7 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 CAPITAL GAIN DIVIDENDS P 1488 93545 1481 0 1481 0 1481 336 0 0 336 0 1145 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 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 MATTHEW SHARP TAYLOR 3180 TRISTAN DR FRANKLIN TN 37064 AWARDS COMMITTEE 0 150 JAMES RANDALL EVANS 231 FOXFIRE JOPLIN MO 64801 AWARDS COMMITTEE 0 150 MARY JANE NELSON RIGGS 409 E RUDONDO DR WEBB CITY MO 64870 AWARDS COMMITTEE 0 150 ALEXANDER B CURCHIN 3515 CEDAR RIDGE ROAD JOPLIN MO 64808 AWARDS COMMITTEE 0 150 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 15777 NONE 0 NONE 0 987058 13277 0 1000335 0 0 1000335 15005 985330 49267 49267 1481 1481 47786 0 47786 0 47786 41674 0 0 0 0 41674 47786 0 0 0 0 0 5461 0 5461 41674 0 0 0 41674 0 5461 5461 0 0 0 0 0 651 0 0 0 0 0 0 0 0 NONE NONE X JOPLIN SCHOOLS 310 W 8TH STREET JOPLIN MO 64802 NONE PC GENERAL OPERATING 1000 JOPLIN NALA READ PO BOX 447 JOPLIN MO 648020447 NONE PC GENERAL OPERATING 500 CONNECT2CULTURE 407 S PENNSYLVANIA AVE JOPLIN MO 68401 NONE PC GENERAL OPERATING 2500 JOPLIN ASSN FOR THE BLIND 311 S SCHIFFERDECKER AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 LIFE CHOICE MEDICAL SERVICES 531 E 7TH ST JOPLIN MO 84801 NONE PC GENERAL OPERATING 1500 MERCY HEALTH FOUNDATION JOPLIN 100 MERCY WAY JOPLIN MO 648044524 NONE PC GENERAL OPERATING 2000 BOYS AND GIRLS CLUBS OF SW MISSOURI 317 COMINGO AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 2025 MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 FAMILY SELF-HELP CENTER INC PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2500 MISSOURI STATE UNIVERSITY FOUNDATION 901 S NATIONAL AVE SPRINGFIELD MO 658970027 NONE PC GENERAL OPERATING 1000 COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 JOPLIN LIBRARY FOUNDATION 1901 E 20TH ST JOPLIN MO 648041017 NONE PC GENERAL OPERATING 2000 FREEMAN HEALTH SYSTEM 1102 W 32ND ST JOPLIN MO 648043503 NONE PC GENERAL OPERATING 2000 RONALD MCDONALD HOUSE CHARITIES OF THE F PO BOX 2688 JOPLIN MO 648032688 NONE PC GENERAL OPERATING 975 FIRST PRESBYTERIAN CHURCH OF JOPLIN 509 S PEARL AVE JOPLIN MO 648012542 NONE PC GENERAL OPERATING 1000 COMMUNITY SUPPORT SERVICES 9075 COMPRINT CT GAITHERSBURG MD 208771306 NONE PC GENERAL OPERATING 1000 PROMUSICA 402 S MAIN ST STE 502 JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 REGIONAL HEALTH AND WELFARE ASSOC PO BOX 8182 JOPLIN MO 64802 NONE PC GENERAL OPERATING 1500 JASPER COUNTY CASA 420 GRAND AVENUE STE 159B JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 WILDCAT GLADES FRIENDS GROUP PO BOX 3063 JOPLIN MO 648033063 NONE PC GENERAL OPERATING 1500 BRIGHT FUTURES JOPLIN 825 S PEARL AVE JOPLIN MO 648014336 NONE PC GENERAL OPERATING 1500 VITA NOVA VILLAGE 315 S PEARL AVE JOPLIN MO 648012538 NONE PC GENERAL OPERATING 1000 CHILDRENS CENTER OF SW MISSOURI 921 EAST 34TH STREET SUITE A JOPLIN MO 64804 NONE PC GENERAL OPERATING 2500 37000 14 27622 18 93545 OTHER INCOME 1 11 121178 121178 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 1830 18902 46625H100 J P MORGAN CHASE CO 2189 7248 H1467J104 CHUBB LTD 893641100 TRANSDIGM GROUP INC 1402 4562 03027X100 AMERICAN TOWER CORP 2186 2652 060505104 BANK OF AMERICA CORP 2694 5631 037833100 APPLE INC 3503 16003 023135106 AMAZON.COM INC 5271 14699 91324P102 UNITEDHEALTH GROUP I 3656 3744 56585A102 MARATHON PETROLEUM C 2656 2492 375558103 GILEAD SCIENCES INC 57636Q104 MASTERCARD INC 1324 2248 02079K305 ALPHABET INC CL A 4234 12160 931142103 WAL MART STORES INC 919 3129 78409V104 S P GLOBAL INC COM 1552 3164 G6095L109 APTIV PLC 28176E108 EDWARDS LIFESCIENCES 15135B101 CENTENE CORP COM 808513105 SCHWAB CHARLES CORP 4923 6752 012653101 ALBEMARLE CORP 81762P102 SERVICENOW INC 2265 7197 30303M102 FACEBOOK INC A 2057 11071 70450Y103 PAYPAL HOLDINGS INC 22160K105 COSTCO WHOLESALE COR 449 1980 87612E106 TARGET CORP 79466L302 SALESFORCE COM INC 461202103 INTUIT INC 1476 3151 217204106 COPART INC COM 1232 2748 88339J105 TRADE DESK INC THE C 4285 3887 57667L107 MATCH GROUP INC NEW 009066101 AIRBNB INC CL A 437076102 HOME DEPOT INC 4945 6233 67066G104 NVIDIA CORP 3805 23225 65339F101 NEXTERA ENERGY INC 3048 3054 00724F101 ADOBE SYS INC 4967 4643 98954M101 ZILLOW GROUP INC 29444U700 EQUINIX INC 2473 2386 697435105 PALO ALTO NETWORKS I 3633 5321 007903107 ADVANCED MICRO DEVIC 3097 6811 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 6910 6321 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 2245 2678 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 2216 7557 26142V105 DRAFTKINGS INC NEW 4761 5190 532457108 ELI LILLY CO 6468 6236 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 2344 1622 871607107 SYNOPSYS INC 6094 6152 922475108 VEEVA SYSTEMS INC-CL 2442 3456 92537N108 VERTIV HOLDINGS CO 5510 7576 09290D101 BLACKROCK INC COM 2331 4197 127097103 COTERRA ENERGY INC 2016 2107 166764100 CHEVRON CORP COM 2832 2721 46120E602 INTUITIVE SURGICAL I 2550 2717 502431109 L3HARRIS TECHNOLOGIE 2776 3261 58733R102 MERCADOLIBRE INC 3747 5227 595112103 MICRON TECHNOLOGY IN 3441 4684 679295105 OKTA INC 2559 2299 852234103 BLOCK INC 4100 3736 87422Q109 TALEN ENERGY CORP CO 2390 3780 G29183103 EATON CORP PLC SHS 3779 4641 G54950103 LINDE PLC SHS 2720 2815 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 45994 38869 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 36603 39167 464288877 ISHARES MSCI EAFE VA AT COST 30740 39929 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 100893 98803 024524217 AMERICAN BEACON STEP 46434G103 ISHARES CORE MSCI EM AT COST 60051 72276 04314H568 ARTISAN HIGH INCOME AT COST 52278 49335 46432F842 ISHARES CORE MSCI EA AT COST 60685 80725 861728400 STONE RIDGE HY REINS AT COST 27884 28831 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 27582 41066 922042742 VANGUARD TOTAL WORLD AT COST 38486 40998 92206C664 VANGUARD RUSSELL 200 AT COST 45971 51111 922908629 VANGUARD MID CAP ETF AT COST 137099 151108 LEGAL FEES - PRINCIPAL (ALLOCA 996 996 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 4 OTHER INCOME 11 11 FOREIGN TAXES 222 222 0 FEDERAL ESTIMATES - PRINCIPAL 336 0 0 FOREIGN TAXES ON NONQUALIFIED 97 97 0