2024-11-04T17:01:16-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 351783031 HESEMEYER FOUNDATION HESE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-16 true true LAURA B STROBEL P01271955 4123556000 2024-10-16 X 2023 2024-10-15 13:58:12Z X 3494654 X 102616 102541 104291 623641 104291 0 1013 207920 206832 44028 39626 4403 0 0 0 0 0 0 1127 0 0 1127 2348 2348 0 0 2296 2296 0 0 0 0 0 0 0 26 26 49825 44296 0 5530 200000 200000 249825 44296 0 205530 -41905 162536 0 137 89 89 58799 61313 61313 0 0 0 603727 538479 1252502 2197204 2216405 2180750 2859867 2816286 3494654 0 X 2859867 2816286 2859867 2816286 2859867 2816286 2859867 -41905 0 2817962 1676 2816286 27. ADVANCED MICRO DEVICES INC 2023-08-10 3005 3185 -180 -180 26. ALPHABET INC CL C 2023-08-10 3434 1659 1775 1775 19. APPLE INC 2023-08-10 3408 3141 267 267 16. APPLE INC 2010-12-03 2023-08-10 2870 181 2689 2689 7. BOEING CO 2023-08-10 1669 1647 22 22 3. BROADCOM INC 2019-07-03 2023-08-10 2559 854 1705 1705 7. META PLATFORMS INC 2021-04-08 2023-08-10 2156 2181 -25 -25 91.474 GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-08-10 1691 1633 58 58 9. HOME DEPOT INC 2022-12-06 2023-08-10 2976 2859 117 117 53. INTERPUBLIC GROUP COS INC 2020-10-26 2023-08-10 1776 1003 773 773 14. JPMORGAN CHASE & CO 2023-08-10 2161 1385 776 776 4. ELI LILLY & CO COM 2016-10-03 2023-08-10 2094 323 1771 1771 113. MANULIFE FINANCIAL CORP 2023-08-10 2220 1603 617 617 7. MCDONALDS CORP 2023-06-15 2023-08-10 2021 2039 -18 -18 16. MERCK & CO INC NEW 2023-06-15 2023-08-10 1699 1749 -50 -50 19. MICROSOFT CORP 2015-08-31 2023-08-10 6197 827 5370 5370 20. RTX CORP 2023-08-10 1746 1896 -150 -150 124. REGIONS FINL CORP NEW 2022-08-22 2023-08-10 2574 2745 -171 -171 2. TARGET CORP 2022-10-18 2023-08-10 262 313 -51 -51 12. TARGET CORP 2023-08-10 1575 1104 471 471 3. THERMO FISHER SCIENTIFIC INC 2023-06-15 2023-08-10 1651 1585 66 66 252.904 TOUCHSTONE MID CAP-R6 #355 2023-08-10 12552 10549 2003 2003 35. UNILEVER PLC - ADR 2020-02-03 2023-08-10 1839 2059 -220 -220 11. UNION PACIFIC CORP 2011-02-10 2023-08-10 2529 535 1994 1994 5. UNITEDHEALTH GROUP INC 2023-06-15 2023-08-10 2522 2341 181 181 42. VANGUARD MIDCAP VIPER 2020-07-20 2023-08-10 9373 7205 2168 2168 9. EATON CORP PLC 2021-04-08 2023-08-10 1958 1262 696 696 21. TE CONNECTIVITY LTD 2021-11-19 2023-08-10 2865 3461 -596 -596 13. ABBVIE INC 2021-10-12 2023-10-20 1907 1409 498 498 4. ADOBE SYS INC 2023-06-23 2023-10-20 2166 1921 245 245 28. ALPHABET INC CL C 2019-08-09 2023-10-20 3845 1672 2173 2173 12. APPLE INC 2010-12-03 2023-10-20 2083 136 1947 1947 40. CISCO SYSTEMS INC 2020-07-20 2023-10-20 2120 1881 239 239 14. DIAGEO PLC - ADR 2023-10-20 2132 1954 178 178 175. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2023-10-20 3122 3124 -2 -2 21. MICROSOFT CORP 2023-10-20 6872 912 5960 5960 41. MONDELEZ INTERNATIONAL INC 2018-07-27 2023-10-20 2641 1762 879 879 18. NIKE INC CL B 2017-10-23 2023-10-20 1848 968 880 880 624. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-10-20 8443 12224 -3781 -3781 45. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-10-20 4500 4467 33 33 28. STARBUCKS CORP COM 2023-06-15 2023-10-20 2647 2839 -192 -192 82. SUNCOR ENERGY INC NEW F 2023-10-20 2802 2248 554 554 16. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-10-20 924 1099 -175 -175 18. TORONTO DOMINION BK ONT COM NEW 2023-10-20 1040 1085 -45 -45 8. TOTAL S.A. - ADR 2023-06-15 2023-10-20 530 470 60 60 45. TOTAL S.A. - ADR 2022-06-24 2023-10-20 2979 2311 668 668 4. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-10-20 610 740 -130 -130 8. UNITED PARCEL SERVICE-CL B 2023-10-20 1221 1049 172 172 1. VISA INC-CLASS A SHRS 2023-02-09 2023-10-20 234 229 5 5 10. VISA INC-CLASS A SHRS 2023-10-20 2340 2064 276 276 11. WASTE MANAGEMENT INC 2020-03-03 2023-10-20 1725 1246 479 479 19. CELANESE CORP 2023-06-15 2023-12-15 2876 2192 684 684 13. CELANESE CORP 2020-07-20 2023-12-15 1968 1193 775 775 306. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-15 10010 5789 4221 4221 14. ELI LILLY & CO COM 2023-12-15 7892 1051 6841 6841 91. RTX CORP 2023-12-15 7305 7561 -256 -256 18. EATON CORP PLC 2023-12-15 4227 2301 1926 1926 14. ALPHABET INC CL C 2019-08-09 2024-01-25 2127 836 1291 1291 31. APPLE INC 2010-12-03 2024-01-25 6054 351 5703 5703 3. BLACKROCK INC 2019-08-09 2024-01-25 2373 1281 1092 1092 29. BLACKSTONE INC 2023-02-09 2024-01-25 3554 2668 886 886 3. BLACKSTONE INC 2022-11-02 2024-01-25 368 294 74 74 3. BROADCOM INC 2019-07-03 2024-01-25 3839 854 2985 2985 64. CITIGROUP INC. 2024-01-25 3419 3228 191 191 24. COGNIZANT TECH SOLUTIONS CRP COM 2016-08-24 2024-01-25 1866 1372 494 494 15. ELECTRONIC ARTS INC 2024-01-25 2085 1423 662 662 6. META PLATFORMS INC 2021-04-08 2024-01-25 2340 1869 471 471 16. JPMORGAN CHASE & CO 2020-07-20 2024-01-25 2757 1564 1193 1193 3. LAM RESEARCH CORP COM 2024-01-25 2631 835 1796 1796 100. MANULIFE FINANCIAL CORP 2020-07-20 2024-01-25 2174 1411 763 763 7. MERCK & CO INC NEW 2023-06-15 2024-01-25 833 765 68 68 10. MERCK & CO INC NEW 2021-08-30 2024-01-25 1190 765 425 425 5. MICROSOFT CORP 2014-08-11 2024-01-25 2023 216 1807 1807 95. REGIONS FINL CORP NEW 2024-01-25 1838 2099 -261 -261 1. UNITEDHEALTH GROUP INC 2023-06-15 2024-01-25 489 468 21 21 5. UNITEDHEALTH GROUP INC 2010-12-03 2024-01-25 2444 189 2255 2255 915. VANGUARD LONG-TERM BOND ETF 2024-01-25 65957 70862 -4905 -4905 45. GARMIN LTD 2024-01-25 5615 4271 1344 1344 27. ADVANCED MICRO DEVICES INC 2023-02-09 2024-03-08 5657 2251 3406 3406 556. GLDMN SCHS GQG PRT INTL-R6 4946 2023-05-10 2024-03-08 12454 9925 2529 2529 142. TOUCHSTONE MID CAP-R6 #355 2020-07-20 2024-03-08 7969 5435 2534 2534 2. BROADCOM INC 2019-07-03 2024-03-26 2732 569 2163 2163 93. DIAGEO PLC - ADR 2024-03-26 13680 8119 5561 5561 6. ELI LILLY & CO COM 2016-11-30 2024-03-26 4645 406 4239 4239 105. NIKE INC CL B 2017-10-23 2024-03-26 9788 5644 4144 4144 27. EATON CORP PLC 2021-02-10 2024-03-26 8418 3286 5132 5132 1. BOOKING HOLDINGS INC 2023-05-09 2024-04-18 3470 2625 845 845 38. ISHARES CORE MSCI EMERGING ETF 2021-03-25 2024-04-18 1910 2378 -468 -468 5. MICROSOFT CORP 2015-01-27 2024-04-18 2053 215 1838 1838 5496. PIMCO COMMODITY REAL RET STRAT-I45 2024-04-18 73756 105607 -31851 -31851 3230.384 T ROWE PR OVERSEAS STOCK-I #521 2024-04-18 40218 39113 1105 1105 5319.616 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2024-04-18 66229 69747 -3518 -3518 4. UNITEDHEALTH GROUP INC 2024-03-26 2024-04-18 1949 1949 13. VANGUARD MIDCAP VIPER 2020-07-20 2024-04-18 3066 2230 836 836 7. VISA INC-CLASS A SHRS 2021-11-19 2024-04-18 1907 1400 507 507 12. TE CONNECTIVITY LTD 2021-11-19 2024-04-18 1696 1978 -282 -282 1. BOOKING HOLDINGS INC 2023-06-15 2024-06-11 3779 2591 1188 1188 7. BOOKING HOLDINGS INC 2024-06-11 26456 11745 14711 14711 6. BROADCOM INC 2024-06-11 8588 1695 6893 6893 96. ELECTRONIC ARTS INC 2024-06-11 13011 7521 5490 5490 7. LAM RESEARCH CORP COM 2024-06-11 6917 1543 5374 5374 21. EATON CORP PLC 2024-06-11 6700 2349 4351 4351 24. GARMIN LTD 2020-05-28 2024-06-11 3860 2187 1673 1673 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 CAPITAL GAIN DIVIDENDS P 366 104291 2259 0 2259 0 2259 1012 0 0 1012 0 1247 0 0 false false false false false false false true true IN 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 false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5 D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 44028 NONE 0 NONE 0 3277093 67012 0 3344105 0 0 3344105 50162 3293943 164697 164697 2259 2259 162438 0 162438 0 162438 205530 0 0 0 0 205530 162438 149776 0 0 0 0 0 0 0 205530 149776 0 0 55754 0 0 0 0 0 0 0 0 106684 0 0 0 0 0 0 0 0 NONE NONE X TAYLOR UNIVERSITY 236 W READE AVE UPLAND IN 46989 NONE PC GENERAL OPERATING 20000 EMMANUEL LUTHERAN CHURCH 917 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 70000 LUTHERAN LIFE VILLAGES 6701 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 40000 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 10000 CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 20000 BETHESDA LUTHERAN COMMUNITIES INC 600 HOFFMANN DR WATERTOWN WI 53094 NONE PC GENERAL OPERATING 30000 INTERNATIONAL LUTHERAN LAYMANS LEAG 660 MASON RIDGE CENTER DRIVE SAINT LOUIS MO 63141 NONE PC GENERAL OPERATING 10000 200000 14 102616 18 104291 FEDERAL TAX REFUND 1 1013 207920 207920 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1127 1127 907818108 UNION PACIFIC CORP 4648 15386 654106103 NIKE INC CL B 25243Q205 DIAGEO PLC - ADR 87612E106 TARGET CORP 4416 11991 56501R106 MANULIFE FINANCIAL C 13403 26221 871829107 SYSCO CORP 09247X101 BLACKROCK INC 7294 18108 883556102 THERMO FISHER SCIENT 3245 18249 172967424 CITIGROUP INC. 16931 24369 30303M102 META PLATFORMS INC 22699 55464 254687106 WALT DISNEY CO 11135F101 BROADCOM INC 8870 51377 17275R102 CISCO SYSTEMS INC 6342 17246 92826C839 VISA INC-CLASS A SHR 15255 23885 867224107 SUNCOR ENERGY INC NE 20591 33071 H2906T109 GARMIN LTD 10372 19225 418056107 HASBRO INC 512807108 LAM RESEARCH CORP CO 4174 26621 91324P102 UNITEDHEALTH GROUP I 2866 32593 126650100 CVS HEALTH CORPORATI 94106L109 WASTE MANAGEMENT INC 11436 20267 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 15029 21785 00287Y109 ABBVIE INC 14011 22298 285512109 ELECTRONIC ARTS INC 532457108 ELI LILLY & CO COM 3113 41647 H84989104 TE CONNECTIVITY LTD 7666 16397 02079K107 ALPHABET INC CL C 11870 88775 58933Y105 MERCK & CO INC NEW 12925 28103 904767704 UNILEVER PLC - ADR 16311 16882 911312106 UNITED PARCEL SERVIC 8699 16011 46625H100 JPMORGAN CHASE & CO 10303 40047 037833100 APPLE INC 5590 104046 405217100 HAIN CELESTIAL GROUP 609207105 MONDELEZ INTERNATION 9567 14593 G5960L103 MEDTRONIC PLC 89151E109 TOTALENERGIES SE -SP 22365 31006 517834107 LAS VEGAS SANDS CORP 150870103 CELANESE CORP 9616 22931 891160509 TORONTO DOMINION BK 18117 18467 G29183103 EATON CORP PLC 8424 23830 192446102 COGNIZANT TECH SOLUT 9350 11832 594918104 MICROSOFT CORP 7674 117995 09857L108 BOOKING HOLDINGS INC 097023105 BOEING CO 15381 20021 09260D107 BLACKSTONE INC 11770 24636 460690100 INTERPUBLIC GROUP CO 7591EP100 REGIONS FINL CORP NE 17244 17214 00724F101 ADOBE INC 18199 21111 007903107 ADVANCED MICRO DEVIC 11677 20925 437076102 HOME DEPOT INC 17741 19277 580135101 MCDONALDS CORP 21182 18858 855244109 STARBUCKS CORP COM 16466 13001 023135106 AMAZON COM INC COM 28981 29954 032654105 ANALOG DEVICES INC 18268 17804 43300A203 HILTON WORLDWIDE HOL 18398 18983 77956H435 T ROWE PR OVERSEAS S AT COST 98531 106750 693390700 PIMCO TOTAL RET FD-I AT COST 308220 276185 46434G103 ISHARES CORE MSCI EM AT COST 82790 73176 31641Q755 FIDELITY NEW MRKTS I AT COST 82286 70155 922908629 VANGUARD MIDCAP VIPE AT COST 122733 175280 872365713 TCW EMRG MRKTS INC-P AT COST 166471 135733 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 109825 98785 89155T490 TOUCHSTONE MID CAP-R AT COST 95027 133760 722005667 PIMCO COMMODITY REAL AT COST 74278 67485 057071854 BAIRD AGGREGATE BOND AT COST 722518 662855 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQG PRT I AT COST 82044 106496 72201R833 PIMCO ENHANCED SHORT AT COST 100944 102260 921937793 VANGUARD LONG-TERM B 41152J108 EMBARK COMMODITY STR AT COST 68395 66865 46432F842 ISHARES CORE MSCI EA AT COST 102343 104965 COST BASIS ADJUSTMENT 39 MUTUAL FUND TIMING ADJ 1607 TAX LOT BASIS ADJUSTMENT 30 INVESTMENT EXPENSES - ADR FEES 26 26 0 FEDERAL TAX REFUND 1013 0 INVESTMNT MNGMNT FEES (NON-DED 2348 2348 FOREIGN TAXES 2073 2073 0 FOREIGN TAXES ON NONQUALIFIED 223 223 0