2024-09-13T09:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376652127 BETSY THOMAS PATTERSON FOUNDATION BETS 3145058211 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3145058211 2024-06-25 true true ALLISON J VALENTY P00963824 4123556000 2024-06-25 X 2023 2024-08-08 14:25:15Z X 12298042 X 311107 307079 149397 971121 149397 0 156 156 460660 456632 173843 86922 86922 0 0 0 0 0 11300 0 0 11300 1500 0 0 1500 0 0 12171 6275 0 0 0 0 0 0 0 198814 93197 0 99722 430324 430324 629138 93197 0 530046 -168478 363435 0 319823 435517 440215 0 0 0 10046678 9754938 11842482 13586 15345 15345 10380087 10205800 12298042 0 X 10380087 10205800 10380087 10205800 10380087 10205800 10380087 -168478 0 10211609 5809 10205800 2167.317 PRICE T ROWE GROWTH STK FD INC COM 2017-12-15 2023-03-27 150000 136909 13091 13091 326.335 ROWE T PRICE MID CAP GROWTH FD INC 2017-12-15 2023-03-27 30000 28352 1648 1648 95. STANDARD & POORS DEPOSITARY RECEIPTS 2019-09-24 2023-03-27 37749 28076 9673 9673 11778.563 FEDERATED HERMES INSTL HI YLD BD IS 2023-04-04 100000 117788 -17788 -17788 1397.234 PRICE T ROWE GROWTH STK FD INC COM 2023-04-04 100000 88157 11843 11843 7017.544 FEDERATED HERMES INSTL HI YLD BD IS 2017-12-15 2023-08-30 60000 70105 -10105 -10105 1755.246 PRICE T ROWE GROWTH STK FD INC COM 2017-12-20 2023-08-30 147511 110581 36930 36930 1000. VANGUARD REIT ETF 2017-09-28 2023-08-30 82915 80091 2824 2824 5980.862 FEDERATED HERMES INSTL HI YLD BD IS 2023-10-11 50000 59712 -9712 -9712 354.837 VANGUARD MID CAP INDEX-ADM 2023-12-20 100000 101953 -1953 -1953 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 CAPITAL GAIN DIVIDENDS P 112946 149397 5052 0 5052 0 5052 4540 0 0 4540 5 517 0 0 false false false false false false false true true MO true false false false false true US BANK NA 3144188330 10 N HANLEY RD CLAYTON MO 63105 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 85866 NIGRARUM LEGAL LLC 2021 S LINDBERGH BLVD SUITE 100 ST LOUIS MS 63131 TRUST PROTECTOR 1 87977 NONE 0 NONE 0 11314331 509331 0 11823662 0 0 11823662 177355 11646307 582315 582315 5052 5052 577263 0 577263 0 577263 530046 0 0 0 0 530046 577263 430324 0 0 0 0 0 0 0 530046 430324 0 0 99722 0 0 0 0 0 0 0 0 477541 0 0 0 0 0 0 0 0 X ST LOUIS ART MUSEUM 1 FINE ARTS DR ST LOUIS MO 63110 NONE PC GENERAL OPERATING 215162 ST LOUIS REGIONAL PUBLIC MEDIA INC NINE NETWORK OF PUBLIC MEDIA KETC SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 215162 430324 14 311107 18 149397 OTHER INCOME 1 156 460660 460660 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908686 VANGUARD SMALL CAP I AT COST 200000 292374 92647K309 VICTORY TRIVALENT IN AT COST 218001 239451 46434G103 ISHARES CORE MSCI EM AT COST 281335 265545 31420B300 FEDERATED HERMES INS AT COST 163530 147174 921921300 VANGUARD EQUITY INCO AT COST 1683255 1768252 741479109 PRICE T ROWE GROWTH 922908645 VANGUARD MID-CAP IND AT COST 668047 978657 46090E103 INVESCO QQQ TRUST ET AT COST 399600 921420 78462F103 SPDR S P 500 ETF AT COST 1063621 1948771 46432F842 ISHARES CORE MSCI EA AT COST 402361 443205 74442J406 PGIM SHT DUR HIGH YL AT COST 100000 97666 779556109 T ROWE PRICE MID CAP AT COST 325784 383291 922908553 VANGUARD REAL ESTATE AT COST 309905 353440 13161T401 CALVERT SHORT DURATI AT COST 830000 826977 922908512 VANGUARD MID CAP VAL AT COST 265829 290020 921910501 VANGUARD INTERNATION AT COST 304611 334654 464287234 ISHARES MSCI EMERGIN AT COST 262171 241260 025076845 AMERICAN CENTURY SMA AT COST 152862 184473 057071854 BAIRD AGGREGATE BOND AT COST 437925 394598 464287465 ISHARES MSCI EAFE ET AT COST 543757 602800 921937819 VANGUARD INTERMEDIAT AT COST 444097 400995 19765P596 COLUMBIA SMALL CAP G AT COST 175000 184540 06828M876 BARON EMERGING MARKE AT COST 146662 144324 04314H568 ARTISAN HIGH INCOME AT COST 235000 244804 464288521 ISHARES CORE US REIT AT COST 139806 152012 CASH CASH AT COST 1779 1779 LEGAL FEES - INCOME (ALLOCABLE 11300 11300 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 13586 15345 15345 ROC ON CY SALES 436 PY RETURN OF CAPITAL ADJUSTMENT 5371 ROUNDING 2 OTHER INCOME 156 156 FOREIGN TAXES 4365 4365 0 FEDERAL TAX PAYMENT - PRIOR YE 1684 0 0 FEDERAL ESTIMATES - PRINCIPAL 4212 0 0 FOREIGN TAXES ON NONQUALIFIED 1910 1910 0