2024-03-12T16:00:26-05:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 266700047 JOHN & MARY JANE LEE CHAR FDN JOHN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-05 true true ALLISON J VALENTY P00963824 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 1345047 X 41764 41706 22894 393765 22894 0 1617 17 66275 64617 22372 20135 2237 0 0 0 0 0 0 2500 0 0 2500 0 0 206 206 0 0 0 0 0 0 0 25078 20341 0 4737 162500 162500 187578 20341 0 167237 -121303 44276 0 41969 18955 18955 0 0 0 1294547 1196096 1326092 1336516 1215051 1345047 0 X 1336516 1215051 1336516 1215051 1336516 1215051 1336516 -121303 0 1215213 162 1215051 3520.42 BARON EMERGING MARKETS INSTITUTIONAL 2015-09-21 2022-11-28 44815 36929 7886 7886 704.222 AMERICAN EUROPACIFIC GRTH F2 2022-11-28 35000 28188 6812 6812 1270.268 PRICE T ROWE GROWTH STK FD INC COM 2014-10-02 2022-11-28 85248 68696 16552 16552 657.353 ROWE T PRICE MID CAP GROWTH FD INC 2012-04-13 2022-11-28 60877 38245 22632 22632 150. VANGUARD REIT ETF 2020-02-19 2022-12-22 12237 14582 -2345 -2345 8991.596 FEDERATED HERMES INSTL HI YLD BD IS 2022-12-23 75619 90000 -14381 -14381 1204.76 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-09 2022-12-23 15047 15891 -844 -844 2271.723 NUVEEN REAL ESTATE SECS I 2012-04-13 2022-12-23 34621 46077 -11456 -11456 1676.2 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-04-12 2023-02-07 14030 16360 -2330 -2330 37.378 VANGUARD 500 IND 2021-10-29 2023-02-07 14371 15903 -1532 -1532 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 CAPITAL GAIN DIVIDENDS P 1900 22894 615 0 615 0 615 620 0 0 620 0 5 5 0 false false false false false false false false true MO true false false false false true N/A US BANK NA 3144188007 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 TRUSTEE 1 22372 JAMES HITCHCOCK 3800 LINDELL BLVD ST LOUIS MO 63108 COMMITTEE MEMBER 0 0 MICHAEL HOUSER 330 FIRST CAPITOL DRIVE STE 260 ST CHARLES MO 63301 COMMITTEE MEMBER 0 0 DONALD BINZ 9201 CHERRY BROCK LANE ST LOUIS MO 63126 COMMITTEE MEMBER 0 0 GREGORY KIRSCH 826 NORTH ORANGE GROVE AVENUE LOS ANGELES CA 90024 COMMITTEE MEMBER 0 0 NONE 0 NONE 0 1383702 13270 0 1396972 0 0 1396972 20955 1376017 68801 68801 615 615 68186 0 68186 0 68186 167237 0 0 0 0 167237 68186 0 0 174050 0 168650 118642 188579 649921 167237 0 0 0 68186 99051 0 0 748972 0 0 0 0 0 0 174050 574922 0 168650 118642 188579 99051 NONE NONE CAROL EAVES US BANK NA 10 NORTH HANLEY CLAYTON MO 63105 3145058204 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE ST JOHN PAUL II PREPARATORY SCHOOL 1418 S FIRST CAPITOL DRIVE ST CHARLES MO 63303 NONE PC GENERAL OPERATING 20000 ST AUSTIN SCHOOL 1809 DES PERES RD ST LOUIS MO 63131 NONE PC GENERAL OPERATING 15000 HELIAS CATHOLIC HIGH SCHOOL 1305 SWIFTS HWY Jefferson City MO 65109 NONE PC GENERAL OPERATING 4000 MOTHER OF GOOD COUNSEL HOME 6825 NATURAL BRIDGE ST LOUIS MO 63121 NONE PC GENERAL OPERATING 25000 ARCHODIOCESAN ELEMENTARY SCHOOLS - OF 20 ARCHBISHOP MAY DRIVE ST LOUIS MO 63119 NONE PC GENERAL OPERATING 7500 STS JOACHIM AND ANN CARE SERVICE 4116 MCCLAY RD St Charles MO 63304 NONE PC GENERAL OPERATING 10000 ACADEMY OF SAINT LOUIS 1633 KEHRS MILL RD Chesterfield MO 63005 NONE PC GENERAL OPERATING 10000 BIRTHRIGHT OF ST CHARLES INC 205 NORTH 5TH STREET STE 307 ST CHARLES MO 63301 NONE PC GENERAL OPERATING 20000 CARDINAL RITTER SENIOR SERVICES 7601 WATSON RD St Louis MO 63119 NONE PC GENERAL OPERATING 5000 OUR LADY OF GUADALUPE 1115 S FLORISSANT RD ST LOUIS MO 63121 NONE PC GENERAL OPERATING 15000 OUR LADY'S INN 8790 MANCHESTER ROAD - SUITE 202 ST LOUIS MO 63144 NONE PC GENERAL OPERATING 15000 ONE CLASSROOM PO BOX 221447 ST LOUIS MO 63122 NONE PC GENERAL OPERATING 6000 PETER & PAUL COMMUNITY SERVICES 2612 WYOMING ST St Louis MO 63118 NONE PC GENERAL OPERATING 10000 162500 14 41764 18 22894 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 1600 66275 66275 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 74440B884 PGIM TOTAL RETURN BO AT COST 195874 150080 922908553 VANGUARD REAL ESTATE 464287804 ISHARES CORE S P SMA AT COST 61681 49601 024932154 AMERICAN CENTURY HIG AT COST 40444 33151 464287226 ISHARES CORE U.S. AG AT COST 20041 15785 46432F842 ISHARES CORE MSCI EA AT COST 108794 103954 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM AT COST 39018 43551 741479109 PRICE T ROWE GROWTH 31420B300 FEDERATED HERMES INS 78467Y107 SPDR S P MIDCAP 400 AT COST 66122 137109 922908710 VANGUARD 500 INDEX A AT COST 245362 410287 670678507 NUVEEN REAL ESTATE S 06828M876 BARON EMERGING MARKE 258620103 DOUBLELINE TOTAL RET AT COST 54918 41114 56064L298 MAINSTAY CBRE GLOBAL 057071854 BAIRD AGGREGATE BOND AT COST 174674 145568 29875E100 AMERICAN EUROPACIFIC AT COST 46352 60034 779556109 ROWE T PRICE MID-CAP 04314H568 ARTISAN HIGH INCOME AT COST 75839 75571 808524847 SCHWAB US REIT ETF AT COST 66977 60287 ROC ADJUSTMENT 162 OTHER INCOME 17 17 FEDERAL TAX REFUND 1600 0 FOREIGN TAXES 166 166 0 FOREIGN TAXES ON NONQUALIFIED 40 40 0