2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436693329 JOSEPH SIMEON SANCHEZ MEDICAL RESEARCH FUND SANC 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-09 true true ALLISON J VALENTY P00963824 4123556000 2024-01-09 X 2022 2023-04-26 12:10:37Z X 4204849 X 99533 99533 54286 173746 54286 0 44 44 153863 153863 71955 64759 7195 0 0 0 0 0 0 6570 0 0 6570 0 0 7457 2222 0 0 0 0 0 0 0 85982 66981 0 13765 192874 192874 278856 66981 0 206639 -124993 86882 0 26094 20557 20557 0 0 0 858024 738566 2915166 1334101 1334101 1269126 2218219 2093224 4204849 0 X 2218219 2093224 2218219 2093224 2218219 2093224 2218219 -124993 0 2093226 2 2093224 .85 COMMERCE BANCSHARES INC 1995-01-14 2023-01-19 59 4 55 55 540. ATT INC 2023-09-12 7835 13354 -5519 -5519 50. APPLE COMPUTER INC COM 2015-01-12 2023-09-12 8805 1369 7436 7436 200. BRISTOL MEYER SQUIBB 2019-11-20 2023-09-12 12067 11180 887 887 100. DUPONT DE NEMOURS INC WI 2015-04-09 2023-09-12 7550 7290 260 260 400. INTEL CORP 2018-11-06 2023-09-12 15651 18956 -3305 -3305 50. LILLY ELI & CO COM W/RTS EXP 7/28/2008 1995-02-23 2023-09-12 29983 819 29164 29164 50. MICROSOFT CORP COM 2015-10-02 2023-09-12 16611 2265 14346 14346 80. PRUDENTIAL FINANCIAL INC 2014-09-30 2023-09-12 7775 7089 686 686 100. 3M CO COM 2016-05-11 2023-09-12 10774 17038 -6264 -6264 50. UNITEDHEALTH GRP INC COM 2015-10-02 2023-09-12 24062 5895 18167 18167 124. VIATRIS INC 2023-09-12 1218 359 859 859 500. WESTERN DIGITAL CORP COM 2023-09-12 21243 33842 -12599 -12599 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 CAPITAL GAIN DIVIDENDS P 10113 54286 1208 0 1208 0 1208 2700 0 0 2700 0 1492 1208 284 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 PO BOX 0634 MILWAUKEE WI 532010634 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 CO-TRUSTEE 1 57564 SCOTT STERNBERG 3805 HARTACK CT FLORISSANT MO 63034 CO-TRUSTEE 0 14391 NONE 0 NONE 0 4248396 42934 0 4291330 0 0 4291330 64370 4226960 211348 211348 1208 1208 210140 0 210140 0 210140 206639 0 0 0 0 206639 210140 0 0 5141 10993 123436 0 23725 163295 206639 0 0 0 206639 0 3501 3501 159794 0 0 0 0 0 0 1640 158154 10993 123436 0 23725 NONE NONE X CORNELL UNIVERSITY 1300 YORK AVENUE BOX 89 NEW YORK NY 10605 NONE PC GENERAL OPERATING 80000 WASHINGTON UNIVERSITY ATTN JOSEPH M GINDHART 700 ROSEDALE AVENUE CAMPUS BOX 103 ST LOUIS MO 631121408 NONE PC GENERAL OPERATING 55374 ST LUKE'S EPISCOPAL-PRESBYTERIAN 232 SOUTH WOODS MILL ROAD CHESTERFIELD MA 63017 NONE PC GENERAL OPERATING 57500 192874 14 99533 18 54286 OTHER INCOME 1 44 153863 153863 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 053015103 AUTOMATIC DATA PROCE 7281 144348 200525103 COMMERCE BANCSHARES 6651 67316 023135106 AMAZON.COM INC 21811 127120 816851109 SEMPRA ENERGY 19926 27212 74925K581 ROBECO BOSTON PARTNE 717081103 PFIZER INC 6516 33170 037833100 APPLE INC 51764 333860 478160104 JOHNSON JOHNSON 53578 87999 440452100 HORMEL FOODS CORP 9347 11409 92343V104 VERIZON COMMUNICATIO 20553 15557 247361702 DELTA AIR LINES INC 56585A102 MARATHON PETROLEUM C 65885 159664 00206R102 ATT INC 369604103 GENERAL ELECTRIC CO 931142103 WAL MART STORES INC 3272 47979 594918104 MICROSOFT CORP 6132 331538 958102105 WESTERN DIGITAL CORP 57636Q104 MASTERCARD INC 12976 59387 02079K305 ALPHABET INC CL A 51614 183204 670678507 NUVEEN REAL ESTATE S 693475105 P N C FINANCIAL SERV 38060 51563 097023105 BOEING CO 10819 14376 532457108 ELI LILLY CO 4093 134283 437076102 HOME DEPOT INC 6941 211512 375558103 GILEAD SCIENCES INC 45304 43840 03027X100 AMERICAN TOWER CORP 19500 34535 744320102 PRUDENTIAL FINANCIAL 06828M876 BARON EMERGING MARKE 315910620 FIDELITY INVT TR AD 893641100 TRANSDIGM GROUP INC 21706 67450 060505104 BANK OF AMERICA CORP 23202 40386 438516106 HONEYWELL INTERNATIO 14217 27711 91324P102 UNITED HEALTH GROUP 29456 126048 46625H100 J P MORGAN CHASE CO 32998 87012 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 92826C839 VISA INC 13884 34502 713448108 PEPSICO INC 5474 50832 17275R102 CISCO SYSTEMS INC 3744 21504 461202103 INTUIT INC 10395 51094 773903109 ROCKWELL AUTOMATION 11168 28587 00287Y109 ABBVIE INC 5140 89436 88579Y101 3M CO 149498107 CAUSEWAY EMERGING MA 024835100 AMERICAN CAMPUS COMM 559222401 MAGNA INTL INC CL 42880 48249 136385101 CANADIAN NATURAL RES 19533 42036 806857108 SCHLUMBERGER LTD 29250N105 ENBRIDGE INC H1467J104 CHUBB LTD 31213 62454 055622104 BP PLC SPONS A D R 929740108 WABTEC CORP 458140100 INTEL CORP 260557103 DOW INC 87807B107 TC ENERGY CORP 26614N102 DUPONT DE NEMOURS IN 22052L104 CORTEVA INC 75513E101 RAYTHEON TECHNOLOGIE 11533 17993 110122108 BRISTOL MYERS SQUIBB 92556V106 VIATRIS INC 464288877 ISHARES MSCI EAFE VA AT COST 37466 37187 46434G103 ISHARES CORE MSCI EM AT COST 149364 138487 04314H568 ARTISAN HIGH INCOME AT COST 103412 89409 670678507 NUVEEN REAL ESTATE S AT COST 85927 57769 670700400 NUVEEN PREFERRED SEC AT COST 49947 41710 057071854 BAIRD AGGREGATE BOND AT COST 89878 79100 74440B884 PGIM TOTAL RETURN BO AT COST 155118 123660 315910620 FIDELITY INVT TR AD AT COST 173026 187401 149498107 CAUSEWAY EMERGING MA AT COST 127456 102113 46432F842 ISHARES CORE MSCI EA AT COST 342481 390283 06828M876 BARON EMERGING MARKE AT COST 20026 22007 ROUNDING 2 OTHER INCOME 44 44 FOREIGN TAXES 2029 2029 0 FEDERAL TAX PAYMENT - PRIOR YE 2535 0 0 FEDERAL ESTIMATES - PRINCIPAL 2700 0 0 FOREIGN TAXES ON NONQUALIFIED 193 193 0