2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436018587 HUMANE SOCIETY OF MISSOURI TR HUMA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-02-01 true true ALLISON J VALENTY P00963824 4123556000 2024-02-01 X 2022 2023-04-26 12:10:37Z X 1187643 X 35473 35473 2007 67547 2007 0 155 155 37635 37635 7927 7134 793 0 0 0 0 0 0 0 0 242 242 0 0 0 0 0 0 0 8169 7376 0 793 59539 59539 67708 7376 0 60332 -30073 30259 0 434961 12743 12743 0 0 0 1142145 1174900 434961 1154888 1187643 0 X 434961 1154888 434961 1154888 434961 1154888 434961 -30073 750000 1154888 0 1154888 37. ISHARES CORE MSCI EMERGING MKTS ETF 2022-12-06 2023-01-13 1861 1781 80 80 5. ISHARES CORE S P 500 ETF 2022-11-15 2023-01-30 2027 2010 17 17 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-15 2023-01-30 675 660 15 15 13. ISHARES MIDCAP INDEX FD 2022-11-15 2023-01-30 939 922 17 17 5. ISHARES RUSSELL 2000 INDEX FUND 2022-11-15 2023-01-30 941 943 -2 -2 35. ISHARES MSCI EAFE VALUE ETF 2022-12-06 2023-01-30 1734 1615 119 119 32. ISHARES CORE MSCI EAFE ETF 2022-12-06 2023-01-30 2143 2002 141 141 34. ISHARES CORE MSCI EMERGING MKTS ETF 2022-12-06 2023-01-30 1732 1636 96 96 13.462 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-06 2023-01-30 778 742 36 36 49. SCHWAB US REIT ETF 2022-11-29 2023-01-30 1026 977 49 49 70. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-11-15 2023-05-31 5713 5689 24 24 16.592 AMERICAN BEACON STEPHENS MID CAP GR 2022-11-15 2023-07-28 551 502 49 49 43.237 ANGEL OAK MULTI STRATEGY INCOME 2022-10-25 2023-07-28 364 379 -15 -15 55.785 ARTISAN HIGH INCOME FUND 2022-11-15 2023-07-28 485 485 7. ISHARES CORE S P 500 ETF 2022-11-15 2023-07-28 3218 2814 404 404 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-06 2023-07-28 2047 2073 -26 -26 4. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-11-15 2023-07-28 324 325 -1 -1 4. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-15 2023-07-28 456 440 16 16 9. ISHARES MIDCAP INDEX FD 2022-11-15 2023-07-28 679 638 41 41 2. ISHARES RUSSELL 2000 INDEX FUND 2022-11-15 2023-07-28 393 377 16 16 8. ISHARES MSCI EAFE VALUE ETF 2022-12-06 2023-07-28 409 369 40 40 8. ISHARES CORE MSCI EAFE ETF 2022-12-06 2023-07-28 557 501 56 56 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-12-06 2023-07-28 781 722 59 59 6.514 CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-06 2023-07-28 401 359 42 42 29.482 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-06 2023-07-28 367 371 -4 -4 94.169 PGIM TOTAL RETURN BOND CL R6 2023-01-13 2023-07-28 1112 1139 -27 -27 17. SCHWAB US REIT ETF 2022-11-29 2023-07-28 336 339 -3 -3 59.709 STONE RIDGE HY REINSUR-I 2022-12-06 2023-07-28 529 496 33 33 2844.128 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-08-18 33276 34234 -958 -958 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 CAPITAL GAIN DIVIDENDS P 1693 2007 421 0 421 0 421 0 0 0 0 421 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 PO BOX 387 ST LOUIS MO 63166 X 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 387 ST LOUIS MO 63166 TRUSTEE 1 7927 NONE 0 NONE 0 1108982 0 0 1108982 0 0 1108982 16635 1092347 54617 54617 421 421 54196 750000 804196 0 804196 60332 0 0 0 0 60332 804196 0 0 780034 8398 16662 17382 765892 1588368 60332 0 0 0 60332 0 743864 743864 844504 0 0 0 0 0 0 36170 808334 8398 16662 17382 765892 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER 1201 MACKLIND AVE SAINT LOUIS MO 631101431 NONE PC GENERAL OPERATING 59539 59539 14 35473 18 2007 OTHER INCOME 1 155 37635 37635 false false false false false false false false false false 024524217 AMERICAN BEACON STEP AT COST 46828 49526 03463K406 ANGEL OAK MULTI STRA AT COST 36121 34809 04314H568 ARTISAN HIGH INCOME AT COST 46269 46350 464287200 ISHARES CORE S P 500 AT COST 285590 310048 464287226 ISHARES CORE U.S. AG AT COST 186418 181967 464287457 ISHARES 1 3 YEAR TRE AT COST 30196 30121 464287473 ISHARES RUSSELL MIDC AT COST 46138 45388 464287499 ISHARES RUSSELL MID AT COST 57714 58586 464287655 ISHARES RUSSELL 2000 AT COST 46932 45776 464288877 ISHARES MSCI EAFE VA AT COST 32141 36257 46432F842 ISHARES CORE MSCI EA AT COST 42942 47040 46434G103 ISHARES CORE MSCI EM AT COST 63966 67625 524686524 CLEARBRIDGE INTERNAT AT COST 33289 35172 74440B884 PGIM TOTAL RETURN BO AT COST 106729 103439 808524847 SCHWAB US REIT ETF AT COST 33969 31116 861728400 STONE RIDGE HY REINS AT COST 46903 51680 OTHER INCOME 155 155 GRANT RECOVERY 750000 FOREIGN TAXES 175 175 0 FOREIGN TAXES ON NONQUALIFIED 67 67 0