2025-05-08T14:01:41-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2025-03-24 true true ALLISON J VALENTY P00963824 4123556000 2025-03-24 X 2024 2025-03-06 01:10:19Z X 615262 X 17053 16955 39195 217196 39195 0 282 56530 56150 2774 2219 555 0 0 0 0 0 0 1500 0 0 1500 0 0 324 324 0 0 0 0 0 0 0 4598 2543 0 2055 24500 24500 29098 2543 0 26555 27432 53607 0 13397 13349 13349 0 0 0 101992 116071 184516 360438 373787 417014 333 383 383 476160 503590 615262 0 X 476160 503590 476160 503590 476160 503590 476160 27432 0 503592 2 503590 3. ADOBE SYS INC 2022-07-15 2024-02-09 1879 1136 743 743 23. AMAZON COM INC COM 2018-08-22 2024-02-09 4022 2185 1837 1837 35. AMERICAN BEACON STEPHENS MID CAP GR 2022-09-15 2024-02-09 1275 1024 251 251 1. EQUINIX INC 2022-09-15 2024-02-09 854 626 228 228 26. MARATHON PETROLEUM CORP 2022-07-15 2024-02-09 4401 2190 2211 2211 3. MASTERCARD INC 2019-01-03 2024-02-09 1375 552 823 823 7. MICROSOFT CORP 2018-08-22 2024-02-09 2940 750 2190 2190 4. NETFLIX.COM INC COM 2022-12-21 2024-02-09 2243 1193 1050 1050 16. NVIDIA CORP 2024-02-09 11484 2461 9023 9023 29. PAYPAL HOLDINGS INC 2022-07-15 2024-02-09 1705 2135 -430 -430 2. TRANSDIGM GROUP INC 2022-07-15 2024-02-09 2247 1080 1167 1167 17. UBER TECHNOLOGIES INC 2022-09-15 2024-02-09 1201 581 620 620 3. VERALTO CORP COM SHS 2022-12-21 2024-02-09 247 274 -27 -27 52. COPART INC COM 2022-07-15 2024-03-21 2986 1510 1476 1476 3. COSTCO WHSL CORP NEW COM 2018-08-22 2024-03-21 2236 688 1548 1548 26. EDWARDS LIFESCIENCES CORP COM 2022-07-15 2024-03-21 2472 2582 -110 -110 12. MARATHON PETROLEUM CORP 2022-07-15 2024-03-21 2384 1011 1373 1373 24. MATCH GROUP INC NEW 2022-07-15 2024-03-21 861 1570 -709 -709 5. CHUBB LIMITED COM 2018-08-22 2024-03-21 1285 665 620 620 119. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 11344 11612 -268 -268 197. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 18780 21913 -3133 -3133 20. AIRBNB INC CL A 2022-07-15 2024-05-15 2920 1903 1017 1017 37. CVS CORP COM 2024-02-09 2024-05-15 2064 2821 -757 -757 24. ISHARES CORE MSCI EAFE ETF 2023-02-16 2024-05-15 1821 1589 232 232 37. ISHARES CORE MSCI EMERGING MKTS ETF 2020-07-17 2024-05-15 2015 1884 131 131 20. SCHWAB CHARLES CORP NEW COM 2022-07-15 2024-05-17 1568 1245 323 323 21. GILEAD SCIENCES INC 2022-07-15 2024-06-17 1354 1314 40 40 3. NETFLIX.COM INC COM 2022-12-21 2024-06-17 2027 895 1132 1132 38. WAL MART STORES INC COM 2018-08-22 2024-06-17 2548 1212 1336 1336 39. ISHARES RUSSELL 2000 ETF 2024-07-12 8315 6039 2276 2276 33. MICROSOFT CORP 2018-08-22 2024-07-12 14967 3536 11431 11431 187. PGIM TOTAL RETURN BOND CL R6 2020-07-17 2024-07-12 2242 2781 -539 -539 772.227 CREDIT SUISSE COMMODITY RETURN 2024-07-29 16827 17992 -1165 -1165 1. AMERICAN TOWER CORP 2024-03-21 2024-08-19 219 194 25 25 12. AMERICAN TOWER CORP 2018-08-22 2024-08-19 2629 1775 854 854 11. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-11 2024-08-19 1398 1057 341 341 52. MOBILEYE GLOBAL INC COMMON CLASS A 2024-02-09 2024-08-19 764 1440 -676 -676 18. NIKE INC. CLASS B 2024-03-21 2024-08-19 1503 1819 -316 -316 9. SALESFORCE COM INC 2022-07-15 2024-08-19 2375 1497 878 878 74. SCHWAB US REIT ETF 2021-07-27 2024-08-19 1611 1776 -165 -165 2. SERVICENOW INC 2019-01-03 2024-08-19 1660 350 1310 1310 21. TRADE DESK INC THE CLASS A 2022-07-15 2024-08-19 2146 910 1236 1236 3. UNITEDHEALTH GROUP INC COM 2022-07-15 2024-08-19 1739 1580 159 159 73. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 12483 11889 594 594 8. DANAHER CORP COM 2022-12-21 2024-10-17 2189 1843 346 346 17. ISHARES MIDCAP INDEX FD 2022-09-15 2024-10-17 1524 1186 338 338 2. NETFLIX.COM INC COM 2022-12-21 2024-10-17 1391 597 794 794 3. S P GLOBAL INC COM 2018-08-22 2024-10-17 1566 610 956 956 148. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 14538 14948 -410 -410 287. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-11 28193 31460 -3267 -3267 8. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-29 2024-12-16 783 787 -4 -4 11. APTIV PLC 2023-02-16 2024-12-16 637 1334 -697 -697 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 CAPITAL GAIN DIVIDENDS P 959 39195 745 0 745 0 745 204 0 0 204 0 541 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 SOUTH SIXTH ST MINNEAPOLIS MN 55402 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 2774 NONE 0 NONE 0 N/A 599192 10185 0 609377 0 0 609377 9141 600236 30012 30012 745 745 29267 0 29267 0 29267 26555 0 0 0 0 26555 29267 1271 0 0 0 0 0 0 0 26555 1271 0 0 25284 0 0 0 0 0 0 0 0 3983 0 0 0 0 0 0 0 0 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE MAN OF VALOR INC 7401 BALSON AVE ST LOUIS MO 63130 NONE PC GENERAL OPERATING 3000 ST LOUIS COMMUNITY COLLEGE 300 SOUTH BROADWAY ST LOUIS MO 63102 NONE PC GENERAL OPERATING 3000 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 2000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PC GENERAL OPERATING 3000 JADASA 2800 NETHERTON DRIVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 5000 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 5000 WESLEY HOUSE ASSOCIATION 4507 LEE AVENUE ST LOUIS MO 63115 NONE PC GENERAL OPERATING 3500 24500 14 17053 18 39195 FEDERAL TAX REFUND 1 282 56530 56530 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 22160K105 COSTCO WHOLESALE COR 459 1833 02079K305 ALPHABET INC CL A 2871 8897 931142103 WAL MART STORES INC 1467 4156 03027X100 AMERICAN TOWER CORP 1749 1651 78409V104 S P GLOBAL INC COM 1017 2490 023135106 AMAZON.COM INC 4601 10970 594918104 MICROSOFT CORP 13016 13067 H1467J104 CHUBB LTD 30303M102 FACEBOOK INC A 2258 7612 037833100 APPLE INC 2171 15025 81762P102 SERVICENOW INC 874 5301 57636Q104 MASTERCARD INC 552 1580 46625H100 J P MORGAN CHASE CO 3175 6712 437076102 HOME DEPOT INC 4295 5057 007903107 ADVANCED MICRO DEVIC 2430 4348 550021109 LULULEMON ATHLETICA 1717 1912 88339J105 TRADE DESK INC THE C 2296 3996 009066101 AIRBNB INC CL A 00724F101 ADOBE SYS INC 2536 2668 90353T100 UBER TECHNOLOGIES IN 2564 4524 79466L302 SALESFORCE COM INC 1331 2675 29444U700 EQUINIX INC 1661 1886 28176E108 EDWARDS LIFESCIENCES 1562 1555 67066G104 NVIDIA CORP 2121 13429 09247X101 BLACKROCK INC 012653101 ALBEMARLE CORP 3606 1549 697435105 PALO ALTO NETWORKS I 3798 5459 893641100 TRANSDIGM GROUP INC 1080 2535 235851102 DANAHER CORP 2657 2525 64110L106 NETFLIX.COM INC 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP COM 5279 4866 15135B101 CENTENE CORP COM 1782 1212 217204106 COPART INC COM 1278 2525 70450Y103 PAYPAL HOLDINGS INC 060505104 BANK OF AMERICA CORP 3373 4483 56585A102 MARATHON PETROLEUM C 1877 1535 65339F101 NEXTERA ENERGY INC 3810 3513 808513105 SCHWAB CHARLES CORP 1758 2072 375558103 GILEAD SCIENCES INC 91324P102 UNITEDHEALTH GROUP I 4539 4553 92338C103 VERALTO CORP COM SHS 98954M101 ZILLOW GROUP INC 1225 1913 G6095L109 APTIV PLC 461202103 INTUIT INC 1226 1886 09290D101 BLACKROCK INC COM 2588 4100 127097103 COTERRA ENERGY INC 1375 1430 166764100 CHEVRON CORP COM 1801 1738 26142V105 DRAFTKINGS INC NEW 1847 1525 532457108 ELI LILLY CO 1563 1544 58733R102 MERCADOLIBRE INC 1804 1700 806857108 SCHLUMBERGER LTD COM 4203 3221 871607107 SYNOPSYS INC 1734 1456 922475108 VEEVA SYSTEMS INC-CL 1675 1682 92537N108 VERTIV HOLDINGS CO 1691 2159 G29183103 EATON CORP PLC SHS 1779 1991 46434G103 ISHARES CORE MSCI EM AT COST 39940 41306 46432F842 ISHARES CORE MSCI EA AT COST 42516 45612 464287655 ISHARES RUSSELL 2000 AT COST 22804 30713 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 21059 23461 464287473 ISHARES RUSSELL MIDC AT COST 18926 24833 464288877 ISHARES MSCI EAFE VA AT COST 17934 22615 74440B884 PGIM TOTAL RETURN BO AT COST 26129 22273 04314H568 ARTISAN HIGH INCOME AT COST 33166 30302 464287226 ISHARES CORE U.S. AG AT COST 24918 24419 024524217 AMERICAN BEACON STEP AT COST 18685 24891 861728400 STONE RIDGE HY REINS AT COST 15937 17102 464287499 ISHARES RUSSELL MID AT COST 27971 43404 464287432 ISHARES 20 YEAR TREA AT COST 5617 5327 52470V822 WESTERN ASSET INCOME AT COST 12729 12653 52471E258 CLEARBRIDGE INTERNAT AT COST 20072 23550 922042742 VANGUARD TOTAL WORLD AT COST 25384 24553 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 333 383 383 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 1 FEDERAL TAX REFUND 282 0 FOREIGN TAXES 225 225 0 FOREIGN TAXES ON NONQUALIFIED 99 99 0