2025-02-06T22:27:54-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 416438110 RUTH SPIES MACROSTIE IRREV TRUST MACR 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-01-04 true true LAURA B STROBEL P01271955 4123556000 2025-01-04 X 2023 2025-03-06 01:10:19Z X 1213463 X 29650 29650 57231 315746 57231 0 86881 86881 17131 15418 1713 0 0 0 0 0 0 1127 0 0 1127 1027 1027 0 0 586 281 0 0 0 0 0 0 0 25 25 19896 16726 0 2865 49500 49500 69396 16726 0 52365 17485 70155 0 13152 27874 27874 0 0 0 137504 162363 485124 661920 639728 700465 812576 829965 1213463 0 X 812576 829965 812576 829965 812576 829965 812576 17485 0 830061 96 829965 3. ALIGN TECHNOLOGY INC 2023-01-12 2023-10-18 817 708 109 109 8. ALPHABET INC CL C 2010-10-26 2023-10-18 1126 124 1002 1002 1. AMAZON COM INC COM 2022-12-07 2023-10-18 130 88 42 42 13. AMAZON COM INC COM 2009-08-10 2023-10-18 1687 55 1632 1632 5. APPLE INC 2022-10-07 2023-10-18 878 701 177 177 6. ARISTA NETWORKS INC 2021-08-18 2023-10-18 1168 547 621 621 3. BROADCOM INC 2021-08-18 2023-10-18 2640 1420 1220 1220 8. CANADIAN PACIFIC KANSAS CITY L 2020-04-03 2023-10-18 574 339 235 235 9. CENTENE CORP DEL 2021-10-19 2023-10-18 655 582 73 73 2. CHIPOTLE MEXICAN GRILL INC 2023-10-18 3670 1928 1742 1742 5. COSTCO WHOLESALE CORP 2023-10-18 2875 2656 219 219 5. DANAHER CORP 2001-10-12 2023-10-18 1050 44 1006 1006 6. META PLATFORMS INC 2013-12-05 2023-10-18 1928 292 1636 1636 15. GXO LOGISTICS INC 2022-07-15 2023-10-18 814 592 222 222 3. ELI LILLY & CO COM 2021-08-18 2023-10-18 1822 814 1008 1008 2. LULULEMON ATHLETICA INC 2021-08-18 2023-10-18 824 791 33 33 2. MICROSOFT CORP 2012-06-25 2023-10-18 664 60 604 604 2. NETFLIX.COM INC 2023-01-12 2023-10-18 702 662 40 40 10. OKTA INC 2022-10-07 2023-10-18 850 541 309 309 3. PALO ALTO NETWORKS INC 2021-08-18 2023-10-18 780 366 414 414 5. TRACTOR SUPPLY CO COM 2004-12-14 2023-10-18 1037 44 993 993 2. TRANSDIGM GROUP INC 2022-12-07 2023-10-18 1717 1224 493 493 5. VISA INC-CLASS A SHRS 2021-10-19 2023-10-18 1200 1165 35 35 2. ACCENTURE PLC 2022-12-07 2023-10-18 613 572 41 41 3. ACCENTURE PLC 2007-01-25 2023-10-18 920 110 810 810 .3333 VERALTO CORP 2001-10-12 2023-10-23 24 1 23 23 12. APPLE INC 2023-11-29 2288 589 1699 1699 2. BROADCOM INC 2021-08-18 2023-11-29 1901 947 954 954 5. TRACTOR SUPPLY CO COM 2004-12-14 2023-11-29 1016 44 972 972 8. VERALTO CORP 2001-10-12 2023-11-29 595 28 567 567 150. NORWEGIAN CRUISE LINE HOLDING 2020-04-03 2023-11-29 2222 1273 949 949 1. BROADCOM INC 2021-08-18 2023-12-22 1128 473 655 655 2. COSTCO WHOLESALE CORP 2022-12-07 2023-12-22 1335 966 369 369 2. LULULEMON ATHLETICA INC 2021-08-18 2023-12-22 1005 791 214 214 8. PALO ALTO NETWORKS INC 2021-08-18 2023-12-22 2402 975 1427 1427 6. AGCO CORP COM 2024-02-08 706 811 -105 -105 20. ALPHABET INC CL C 2010-10-26 2024-02-08 2943 309 2634 2634 13. AMAZON COM INC COM 2009-08-10 2024-02-08 2214 55 2159 2159 19. APPLE INC 2009-02-11 2024-02-08 3575 66 3509 3509 17. BOSTON SCIENTIFIC CORP COM 2024-02-08 1098 745 353 353 1. BROADCOM INC 2021-08-18 2024-02-08 1289 473 816 816 53. CHEWY INC 2023-10-18 2024-02-08 886 968 -82 -82 40. CHEWY INC 2023-01-12 2024-02-08 668 1743 -1075 -1075 8. DEXCOM INC 2024-02-08 1006 804 202 202 4. META PLATFORMS INC 2023-11-29 2024-02-08 1866 1329 537 537 2. ELI LILLY & CO COM 2022-12-07 2024-02-08 1478 744 734 734 4. MICROSOFT CORP 2012-06-25 2024-02-08 1655 120 1535 1535 2. NETFLIX.COM INC 2023-01-12 2024-02-08 1117 662 455 455 6. NVIDIA CORP 2024-02-08 4212 2781 1431 1431 5. PALO ALTO NETWORKS INC 2021-08-18 2024-02-08 1831 610 1221 1221 3. SALESFORCE INC 2023-01-12 2024-02-08 872 447 425 425 1. SERVICENOW INC 2023-01-12 2024-02-08 798 410 388 388 45. VANGUARD LONG-TERM BOND ETF 2024-02-08 3235 3142 93 93 271. VANGUARD LONG-TERM BOND ETF 2024-02-08 19485 21112 -1627 -1627 5. VISA INC-CLASS A SHRS 2021-10-19 2024-02-08 1381 1165 216 216 14. XPO INC 2023-01-12 2024-02-08 1654 527 1127 1127 18. BOSTON SCIENTIFIC CORP COM 2020-04-03 2024-03-26 1212 557 655 655 20. CENTENE CORP DEL 2023-11-29 2024-03-26 1540 1449 91 91 55. CENTENE CORP DEL 2024-03-26 4235 2545 1690 1690 62. GXO LOGISTICS INC 2024-03-26 3181 2284 897 897 40. TWILIO INC 2023-01-12 2024-03-26 2472 2090 382 382 12. LULULEMON ATHLETICA INC 2024-04-03 4509 4341 168 168 10. ALPHABET INC CL C 2024-04-03 2024-07-02 1863 1561 302 302 9. ALPHABET INC CL C 2010-10-26 2024-07-02 1677 139 1538 1538 2. BROADCOM INC 2021-08-18 2024-07-02 3309 947 2362 2362 148. CHIPOTLE MEXICAN GRILL INC 2020-03-18 2024-07-02 9022 1345 7677 7677 2. COSTCO WHOLESALE CORP 2022-12-07 2024-07-02 1717 966 751 751 2. META PLATFORMS INC 2023-11-29 2024-07-02 1020 664 356 356 5. META PLATFORMS INC 2023-01-12 2024-07-02 2549 688 1861 1861 6. ESTEE LAUDER COMPANIES INC 2024-04-03 2024-07-02 632 878 -246 -246 23. ESTEE LAUDER COMPANIES INC 2024-07-02 2424 1100 1324 1324 3. CORPAY INC 2023-05-18 2024-07-23 863 704 159 159 2. INTUITIVE SURGICAL INC 2022-08-25 2024-07-23 920 447 473 473 239. ISHARES CORE U.S. AGGREGATE ETF 2024-07-23 23437 26615 -3178 -3178 2. VERTEX PHARMACEUTICALS INC COM 2021-08-18 2024-07-23 986 393 593 593 8. AMAZON COM INC COM 2024-07-23 2024-07-30 1451 1480 -29 -29 2. AMAZON COM INC COM 2009-08-10 2024-07-30 363 8 355 355 5. APPLE INC 2024-07-23 2024-07-30 1091 1121 -30 -30 2. APPLE INC 2009-02-11 2024-07-30 436 7 429 429 1. BOOKING HOLDINGS INC 2011-08-23 2024-07-30 3718 466 3252 3252 5. BROADCOM INC 2024-07-23 2024-07-30 733 816 -83 -83 3. DANAHER CORP 2023-11-29 2024-07-30 823 671 152 152 2. META PLATFORMS INC 2024-07-23 2024-07-30 927 984 -57 -57 15. FORTUNE BRANDS INNOVATIONS INC 2023-01-12 2024-07-30 1218 945 273 273 5. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-08-18 2024-07-30 171 178 -7 -7 58. GOLDMAN SACHS ACTIVEBETA INT ETF 2024-07-30 1980 2096 -116 -116 6. INTERCONTINENTAL EXCHANGE INC 2023-10-18 2024-07-30 908 670 238 238 131. ISHARES CORE U.S. AGGREGATE ETF 2019-05-14 2024-07-30 12910 14272 -1362 -1362 52. ISHARES JP MORGAN USD EMERGING 2024-07-30 4676 4888 -212 -212 29. ISHARES CORE MSCI EAFE ETF 2024-07-23 2024-07-30 2136 2155 -19 -19 28. ISHARES CORE MSCI EAFE ETF 2023-05-12 2024-07-30 2062 1971 91 91 24. ISHARES CORE MSCI EMERGING ETF 2024-07-23 2024-07-30 1267 1287 -20 -20 13.00043 ISHARES CORE TOTAL BOND ETF 2021-02-23 2024-07-30 596 696 -100 -100 85.99957 ISHARES CORE TOTAL BOND ETF 2024-07-30 3943 4617 -674 -674 4. MICROSOFT CORP 2024-07-23 2024-07-30 1683 1776 -93 -93 19. NVIDIA CORP 2024-07-23 2024-07-30 2013 2332 -319 -319 22. PIMCO ENHANCED SHORT MATURITY ETF 2024-07-30 2214 2212 2 2 2. POOL CORPORATION 2023-10-18 2024-07-30 743 698 45 45 96.7827 PGIM HIGH YIELD-Q 1067 2021-08-23 2024-07-30 461 537 -76 -76 372.2173 PGIM HIGH YIELD-Q 1067 2024-07-30 1772 2074 -302 -302 2. SERVICENOW INC 2023-01-12 2024-07-30 1586 819 767 767 1. TRANSDIGM GROUP INC 2022-12-07 2024-07-30 1260 612 648 648 10. VANGUARD MIDCAP VIPER 2023-10-18 2024-07-30 2499 2089 410 410 17. VANGUARD MIDCAP VIPER 2020-05-15 2024-07-30 4248 2497 1751 1751 37. AGCO CORP COM 2021-08-18 2024-08-06 3230 4999 -1769 -1769 5. INTERCONTINENTAL EXCHANGE INC 2008-11-12 2024-08-06 746 68 678 678 7. MORGAN STANLEY 2024-04-03 2024-08-06 643 652 -9 -9 10. AMAZON COM INC COM 2009-08-10 2024-09-05 1750 42 1708 1708 474. ISHARES CORE U.S. AGGREGATE ETF 2024-09-05 47833 51429 -3596 -3596 254. ISHARES CORE TOTAL BOND ETF 2024-09-05 11924 13597 -1673 -1673 1. ELI LILLY & CO COM 2024-07-23 2024-09-05 941 873 68 68 34. PIMCO ENHANCED SHORT MATURITY ETF 2024-02-08 2024-09-05 3407 3404 3 3 311. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-15 2024-09-05 31161 30904 257 257 57231 975 0 975 0 975 236 0 0 236 0 739 0 0 false false false false false false false true true MN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 WINSTONSALEM NC 27101 TRUSTEE 1 17131 NONE 0 NONE 0 1116695 33402 0 1150097 0 0 1150097 17251 1132846 56642 56642 975 975 55667 0 55667 0 55667 52365 0 0 0 0 52365 55667 48622 0 0 0 0 0 0 0 52365 48622 0 0 3743 0 0 0 0 0 0 0 0 51924 0 0 0 0 0 0 0 0 NONE NONE X MACROSTIE ART CENTER 405 NW 1ST AVE GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 2750 SHRINERS HOSPITALS FOR CHILDREN 2900 ROCKY POINT DR TAMPA FL 336313356 NONE PC GENERAL OPERATING 19250 COMMUNITY PRESBYTERIAN CHURCH ATTN PHYLLIS BROWN TREASURER GRAND RAPIDS MN 55744 NONE PC GENERAL OPERATING 8250 MASONIC CANCER CENTER FUND INC 11501 MASONIC HOME DRIVE BLOOMINGTON MN 55437 NONE PC GENERAL OPERATING 19250 49500 14 29650 18 57231 86881 86881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 893641100 TRANSDIGM GROUP INC 1278 5709 81762P102 SERVICENOW INC 4318 9838 98936J101 ZENDESK INC 45866F104 INTERCONTINENTAL EXC 441 5622 36262G101 GXO LOGISTICS INC 278865100 ECOLAB INC 1759 6128 73278L105 POOL CORPORATION 2044 3014 983793100 XPO INC 2060 5698 252131107 DEXCOM INC 3643 5028 550021109 LULULEMON ATHLETICA 037833100 APPLE INC 4788 43804 532457108 ELI LILLY & CO COM 4360 10631 21036P108 CONSTELLATION BRANDS 3183 5411 040413106 ARISTA NETWORKS INC 2272 11131 518439104 ESTEE LAUDER COMPANI 79466L302 SALESFORCE INC 5637 9306 16679L109 CHEWY INC 339041105 FLEETCOR TECHNOLOGIE 001084102 AGCO CORP COM 169656105 CHIPOTLE MEXICAN GRI 7193 7779 02079K107 ALPHABET INC CL C 5347 29927 15135B101 CENTENE CORP DEL 92826C839 VISA INC-CLASS A SHR 2634 11273 896239100 TRIMBLE INC 4231 4222 594918104 MICROSOFT CORP 3987 41739 31620M106 FIDELITY NATL INFORM 101137107 BOSTON SCIENTIFIC CO 2724 7374 G1151C101 ACCENTURE PLC 442 4242 13645T100 CANADIAN PAC RY LTD 67066G104 NVIDIA CORP 11878 52098 016255101 ALIGN TECHNOLOGY INC 1097 3052 78409V104 S&P GLOBAL INC 1161 6716 30303M102 META PLATFORMS INC 3228 22325 11135F101 BROADCOM INC 3095 15353 87918A105 TELADOC HEALTH INC 92532F100 VERTEX PHARMACEUTICA 3706 7441 235851102 DANAHER CORP 847 6394 617446448 MORGAN STANLEY 2293 5420 64110L106 NETFLIX INC 3161 9221 90384S303 ULTA BEAUTY INC 3399 5059 09857L108 BOOKING HOLDINGS INC 466 4212 697435105 PALO ALTO NETWORKS I 2439 6836 437076102 HOME DEPOT INC 34964C106 FORTUNE BRANDS INNOV 3022 5819 G66721104 NORWEGIAN CRUISE LIN 023135106 AMAZON COM INC COM 599 26459 892356106 TRACTOR SUPPLY CO CO 165 5528 464287804 ISHARES CORE S&P SMA 46434G103 ISHARES CORE MSCI EM 381430107 GOLDMAN SACHS ACTIVE 722005667 PIMCO COMMODITY REAL 464287655 ISHARES RUSSELL 2000 74440Y884 PGIM HIGH YIELD-Q 10 464287226 ISHARES CORE U.S. AG 872365713 TCW EMRG MRKTS INC-P 31641Q755 FIDELITY NEW MRKTS I 922908629 VANGUARD MIDCAP VIPE 00507V109 ACTIVISION BLIZZARD 46434V613 ISHARES CORE TOTAL B 90138F102 TWILIO INC 46120E602 INTUITIVE SURGICAL I 4617 9334 679295105 OKTA INC 3582 3866 22160K105 COSTCO WHOLESALE COR 2376 4433 127387108 CADENCE DESIGN SYSTE 4738 5421 13646K108 CANADIAN PACIFIC KAN 3221 5646 88339J105 TRADE DESK INC/THE 5504 8114 032654105 ANALOG DEVICES INC 4330 4373 219948106 CORPAY INC 4587 6568 22160N109 COSTAR GROUP, INC 4946 4376 23804L103 DATADOG INC 6988 6443 64125C109 NEUROCRINE BIOSCIENC 4234 3457 91324P102 UNITEDHEALTH GROUP I 6068 7016 92537N108 VERTIV HOLDINGS LLC 4275 6268 92826C839 VISA INC-CLASS A SHR 262028855 DRIEHAUS ACTIVE INCO 64110L106 NETFLIX INC 67103H107 O'REILLY AUTOMOTIVE 983793100 XPO LOGISTICS INC 893641100 TRANSDIGM GROUP INC G50871105 JAZZ PHARMACEUTICALS 45866F104 INTERCONTINENTAL EXC 235851102 DANAHER CORP 256210105 DODGE & COX INCOME F 92532F100 VERTEX PHARMACEUTICA 61174X109 MONSTER BEVERAGE COR 34959J108 FORTIVE CORP 252131107 DEXCOM INC 34964C106 FORTUNE BRANDS HOME 921937819 VANGUARD INTERMEDIAT 023135106 AMAZON COM INC COM 518439104 ESTEE LAUDER COMPANI 693506107 PPG INDUSTRIES INC 892356106 TRACTOR SUPPLY CO CO 015351109 ALEXION PHARMACEUTIC 09857L108 BOOKING HOLDINGS INC 21036P108 CONSTELLATION BRANDS 15135B101 CENTENE CORP DEL 596278101 MIDDLEBY CORP 831865209 SMITH A O CORP CL B 437076102 HOME DEPOT INC 589509207 MERGER FUND-INST #30 101137107 BOSTON SCIENTIFIC CO 981558109 WORLDPAY INC 464287648 ISHARES RUSSELL 2000 464287465 ISHARES MSCI EAFE 02079K107 ALPHABET INC CL C 722005220 PIMCO FOREIGN BOND ( 79466L302 SALESFORCE COM INC 949917579 WF ADV GOVT SECURITI 697435105 PALO ALTO NETWORKS I 36202XK55 GNMA POOL 612416 4.5 73278L105 POOL CORPORATION 22544R305 CREDIT SUISSE COMM R 36209JQG9 GNMA POOL 473055 6.5 922908645 VANGUARD MID CAP IND 90385D107 ULTIMATE SOFTWARE GR 78409V104 S&P GLOBAL INC 00203H859 AQR MANAGED FUTURES 037833100 APPLE INC 254687106 WALT DISNEY CO 617446448 MORGAN STANLEY 191216100 COCA COLA CO 11135F101 BROADCOM INC 46138B103 INVESCO DB COMMODITY 69354M108 PRA HEALTH SCIENCES 003021714 ABERDEEN EMERG MARKE 63872T885 ASG GLOBAL ALTERNATI 922042858 VANGUARD EMERGING MA 20605P101 CONCHO RESOURCES INC 016255101 ALIGN TECHNOLOGY INC G1151C101 ACCENTURE PLC 02079K305 ALPHABET INC/CA G66721104 NORWEGIAN CRUISE LIN 78463X863 SPDR DJ WILSHIRE INT 74925K581 ROBECO BP LNG/SHRT R 278865100 ECOLAB INC 594918104 MICROSOFT CORP 315920702 FID ADV EMER MKTS IN G0177J108 ALLERGAN PLC 922908553 VANGUARD REIT VIPER 4812C0803 JPMORGAN HIGH YIELD 30303M102 FACEBOOK INC 92927K102 WABCO HOLDINGS INC 90384S303 ULTA BEAUTY INC 464287655 ISHARES RUSSELL 2000 550021109 LULULEMON ATHLETICA 277923264 EATON VANCE GLOB MAC 47803M168 JOHN HANCOCK II-CURR 46434G103 ISHARES CORE MSCI EM AT COST 21032 24973 040413106 ARISTA NETWORKS INC 67066G104 NVIDIA CORP 464287705 ISHARES S&P MIDCAP 4 00507V109 ACTIVISION BLIZZARD 779919307 T ROWE PR REAL ESTAT 464287606 ISHARES S&P MIDCAP 4 921937827 VANGUARD BD INDEX FD 464287226 ISHARES CORE U.S. AG AT COST 155354 154943 097023105 BOEING COMPANY 31641Q755 FIDELITY NEW MRKTS I 87234N765 TCW EMRG MKTS INCM-I 921943858 VANGUARD FTSE DEVELO 31620M106 FIDELITY NATL INFORM 27830W108 EV GL MACR ABS RTRN 81762P102 SERVICENOW INC 922908629 VANGUARD MIDCAP VIPE AT COST 55446 110545 169656105 CHIPOTLE MEXICAN GRI 46090F100 INVESCO OPTIMUM YIEL AT COST 27297 23462 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 39335 35645 693390841 PIMCO HIGH YIELD FD- 74256W626 PRINCIPAL HIGH YIELD 13645T100 CANADIAN PAC RY LTD 381430107 GOLDMAN SACHS ACTIVE AT COST 34531 36676 722005667 PIMCO COMMODITY REAL 872365713 TCW EMRG MRKTS INC-P 46434V613 ISHARES CORE TOTAL B AT COST 63229 59607 464287804 ISHARES CORE S&P SMA 464288281 ISHARES JP MORGAN US AT COST 71911 72525 33739H101 FIRST TRUST GLOBAL T AT COST 24085 23927 46432F842 ISHARES CORE MSCI EA AT COST 64718 73445 72201R833 PIMCO ENHANCED SHORT 921937793 VANGUARD LONG-TERM B 46435U853 ISHARES BROAD USD HI AT COST 47520 48079 92206C664 VANGUARD RUSSELL 200 AT COST 35270 36638 MUTUAL FUND TIMING ADJ 88 ROUNDING 8 FILING FEE/STATE TAX 25 0 25 INVESTMNT MNGMNT FEES (NON-DED 1027 1027 FOREIGN TAXES 185 185 0 FEDERAL TAX PAYMENT - PRIOR YE 69 0 0 FEDERAL ESTIMATES - PRINCIPAL 236 0 0 FOREIGN TAXES ON NONQUALIFIED 96 96 0