2024-07-29T18:32:33-04:00 2023-12-31 471637482 RENNER & ASSOCIATES PC 13 PARK PL SUITE A SWANSEA IL 622262927 990PF 2023-01-01 208110503 MUETH FAMILY FOUNDATION MUET 6184732728 4162 LOWER SAXTOWN ROAD WATERLOO IL 622984614 JOAN M MUETH TRUSTEE 6184732728 2024-07-25 true JEFFREY T RENNER CPA P00110638 6182356522 2024-07-29 2023 2024-08-08 14:25:15Z X 2312906 X 342500 X 76302 76302 76302 55109 623841 5915 473911 82217 76302 6290 6290 1186 1186 13065 13065 20541 20541 0 307000 307000 327541 20541 307000 146370 61676 76302 41505 84212 84212 6946 6946 35666 984105 997052 997626 1329975 1078191 1195402 2362531 2166401 2312906 685000 342500 685000 342500 X 1677531 1823901 1677531 1823901 2362531 2166401 1677531 146370 1823901 1823901 5915 857 857 857 X 27 884 false false false false false false false true true IL true false false false false true N/A JOAN MUETH 6184732728 4162 LOWER SAXTOWN ROAD WATERLOO IL 622984614 false false false false false false false false false false false false false false false false false false false false JOAN M MUETH 4162 LOWER SAXTOWN ROAD WATERLOO IL 62298 TRUSTEE 000.00 0 0 0 NONE NONE N/A 2297500 62000 0 2359500 2359500 35393 2324107 116205 116205 857 857 115348 115348 115348 307000 307000 115348 46477 37516 23081 31652 121798 260524 307000 115348 191652 452176 0 46477 405699 37516 23081 31652 121798 191652 X FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 CHARITABLE 45000 WINGS OF HOPE 18370 WINGS OF HOPE BLVD ST LOUIS MO 63005 CHARITABLE 55000 MINISTRY FOR THE SICK & AGED 2620 LEBANON AVENUE BELLEVILLE IL 62221 CHARITABLE 40000 ST BONAVENTURE INDIAN MISSION 3261 W STATE RD ST BONAVENTURE NY 14778 CHARITABLE 25000 DOCTORS WITHOUT BORDERS 333 7TH AVENUE NEW YORK NY 100015004 CHARITABLE 18000 COVENANT NETWORKS 4424 HAMPTON AVE ST LOUIS MO 63109 CHARITABLE 1000 OPERATION FOOD SEARCH 6282 OLIVE ROAD BLVD ST LOUIS MO 63130 CHARITABLE 5000 RIDE ON ST LOUIS 8498 UPPER BYRNESVILLE RD CEDAR HILL MO 63016 CHARITABLE 15000 EAST SIDE HEART & HOME FAMILY CENTE 705 SUMMIT AVE EAST ST LOUIS IL 62201 CHARITABLE 20000 CATHOLIC URBAN PROGRAMS 7 VIEUX CARRE DR E ST LOUIS IL 62203 CHARITABLE 15000 SOCIETY OF ST VINCENT DE PAUL 625 GRAVOIS RD FENTON MO 63026 CHARITABLE 30000 HOSPICE OF SOUTHERN IL 305 SOUTH ILLINOIS ST BELLEVILLE IL 62220 CHARITABLE 13000 CATHOLIC SERVICE & MINISTRY APPEAL 222 SOUTH THIRD STREET BELLEVILLE IL 62220 CHARITABLE 25000 307000 76302 18 5915 49194 5915 125496 131411 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6290 6290 CHARLES SCHWAB 5091-4916 ST COVERED PURCHASE 53000 52573 427 CHARLES SCHWAB 5091-4916 LT COVERED PURCHASE 50000 48525 1475 CHARLES SCHWAB 6110-4983 ST COVERED PURCHASE 290671 297868 -7197 CHARLES SCHWAB 6110-4983 LT COVERED PURCHASE 224255 169766 54489 AEP TEXAS INC 24373 23465 ALLY FINL INC 24339 24626 AMERICAN HONDA 24482 24545 AON CORP 24317 23931 APPLE INC 24835 24748 A T & T 24253 23696 AUTOZONE 24434 23729 BP CAPITAL MARK 24404 23963 CAMPBELL SOUP CO 23959 23474 CHUBB INA HOLDINGS 23992 23793 CITIGROUP INC 24196 23724 COMCAST CORP 24632 24301 CSX CORP 24324 23959 CVS HEALTH CORP 24759 24857 DUPONT DE NEMOU 24757 24182 DR PEPPER SNAPPLE 24547 24369 EXPEDIA GROUP 26515 29115 FEDEX CORP 23964 23444 FIDELITY NTNL 24378 24970 GENERAL MOTORS FIN 24351 24493 GEORGIA POWER CO 23686 22895 INTEL CORP 25999 26143 KINDER MORGAN INC 24526 24985 LOWE'S COMPANIES 24048 23793 METLIFE INC 24122 23839 NEXTERA ENERGY 23606 22978 NORTHROP GRUMMAN RTX CORP 24210 23664 REALTY INCOME CORP 24976 24725 REPUBLIC SERVICE 27662 27662 SIMON PROPERTY GROUP 24154 24399 THE HOME DEPOT 24571 24382 THE WALT DISNEY CO 24686 24865 THERMO FISCHER TOYOTA MOTOR CREDIT VERIZON COMMUNICATION 24199 23779 WASTE MANAGEMENT 24171 23480 D R HORTON INC 24644 24927 FIFTH THIRD BANK WELLS FARGO 23936 23478 TRUIST FINL CORP 22096 23252 UNITED PARCEL SERVICE 24591 24885 NORTHROP GRUMMAN 23983 25195 TOYOTA MOTOR CREDIT 24198 25635 HCA HEALTHCARE 19177 21281 100SH BERKSHIRE HATHAWAY 6946 35666 283SH INVESCO QQQ TRUST AT COST 26426 58459 1095 SH SCHW US LCAP ETF AT COST 95053 134796 6206.897 SH AQR INTL DEFENSIVE STYLE AT COST VANGUARD TOTAL WORLD ETF AT COST ISHARES GLOBAL CLEAN AT COST 65104 48303 ROBO GLBL HLTHCH TECH AT COST VANGUARD EMERGING MKT AT COST 84682 82575 VANGUARD HIGH YIELD CORP AT COST 66413 65753 PARAMETRIC COMMODITY STR AT COST 26895 24648 I SHARES CORE S&P SMALL CAP AT COST 117678 135637 VANGUARD FTSE DEVEL MARKET AT COST 100804 124540 VANGUARD FTSE ALL WORLD SMALL CAP AT COST 29995 34394 AMERICAN FUNDS INFLATION LINKED AT COST VANGUARD CORE BOND ADMIRAL AT COST 150167 156710 GOLDMAN SACHS INTL SM CAP AT COST 37113 43452 VANGUARD EQUITY INCOME AT COST 131516 126953 VANGUARD FTSE EMERGING MARKETS AT COST 14195 16440 VANGUARD INFLATION PROTECT AT COST 61211 63230 BLACKROCK ADVANTAGE INTERNTL AT COST 70939 79512 JOAN MUETH TRUSTEE 685000 342500 2022-10 2024-10 342,500 DUE 10/14/24 SIGNATURE EXPENSES INVESTMENT FEES 12464 12464 FILING FEES 15 15 FOREIGN TAXES 586 586