2024-10-10T10:01:24-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 436466750 THE BALLMANN FAMILY PRIVATE FOUNDATION BALL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-08 X 2023 2024-10-15 13:58:12Z X 37785295 X 820809 820010 1740795 4326639 1740795 0 5131 5131 2566735 2565936 96207 48103 48103 0 0 0 0 0 0 0 0 34883 1060 0 0 0 0 0 0 0 3184 3184 134274 52347 0 48103 1649375 1649375 1783649 52347 0 1697478 783086 2513589 0 473340 277904 277904 0 0 0 9641213 8372577 20774165 587064 591135 11595172 13271861 16142091 21709725 22509406 37785295 0 X 21709725 22509406 21709725 22509406 21709725 22509406 21709725 783086 19279 22512090 2684 22509406 3000. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2008-11-07 2023-06-02 269803 72556 197247 197247 6136. ISHARES S&P SMALL CAP 600 INDEX FD 2010-09-08 2023-06-12 605035 172602 432433 432433 3115. SPDR GOLD TRUST 2000-01-01 2023-06-12 196 196 196 1824. CHUBB LTD 2010-09-08 2023-06-12 347900 102629 245271 245271 3115. SPDR GOLD TRUST 2000-01-01 2023-07-11 189 189 189 3115. SPDR GOLD TRUST 2000-01-01 2023-08-09 194 194 194 1500. CROWN CASTLE INTL CORP 2021-09-03 2023-08-29 151071 283049 -131978 -131978 1500. EDWARDS LIFESCIENCES CORP COM 2010-09-08 2023-08-29 115133 15030 100103 100103 1000. APPLE COMPUTER INC COM 2006-08-30 2023-09-07 176324 2401 173923 173923 3115. SPDR GOLD TRUST 2000-01-01 2023-09-11 191 191 191 3115. SPDR GOLD TRUST 2000-01-01 2023-10-10 187 187 187 3115. SPDR GOLD TRUST 2000-01-01 2023-11-07 186 186 186 3115. SPDR GOLD TRUST 2000-01-01 2023-12-07 186 186 186 625. ALBEMARLE CORP 2022-08-23 2024-02-16 78313 175235 -96922 -96922 1000. AMERICAN TOWER CORP 2010-09-08 2024-02-16 186574 49268 137306 137306 1000. 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ROCKWELL AUTOMATION INC 2020-07-17 2024-05-10 135562 109874 25688 25688 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 CAPITAL GAIN DIVIDENDS P 14482 1740795 34939 0 34939 0 34939 29090 0 0 29090 X 0 5849 0 0 false false false false false false false true 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 96207 NONE 0 NONE 0 35924748 431452 0 36356200 0 0 36356200 545343 35810857 1790543 1790543 34939 34939 1755604 7331 1762935 0 1762935 1697478 0 0 0 0 1697478 1762935 0 0 182504 265373 0 22829 0 470706 1697478 0 0 0 1697478 0 65457 65457 405249 0 0 0 0 0 0 117047 288202 265373 0 22829 0 0 NONE NONE X WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 10000 FAMILY FORWARD 1167 CORPORATE LAKE DR ST LOUIS MO 63132 NONE PC GENERAL OPERATING 83750 LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN RD CHICAGO IL 60660 NONE I SCHOLARSHIP 10000 THE UNIVERSITY OF TEXAS AT AUSTIN 110 INNER CAMPUS DRIVE AUSTIN TX 78705 NONE I SCHOLARSHIP 10000 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 10000 MISSOURI UNIV OF SCIENCE & TECH STUDENT FINANCIAL ASSISTANCE 300 W 13TH STREET ROLLA MO 65409 NONE PC GENERAL OPERATING 5000 ST ANDREW AT HOME SERVICES MARY ALICE RYAN PRESIDENT 6633 DELMAR BLVD ST LOUIS MO 63130 NONE PC GENERAL OPERATING 83750 ST LOUIS UNIVERSITY ONE GRAND BLVD ST LOUIS MO 63103 NONE I SCHOLARSHIPS 50250 SALVATION ARMY 5550 PRAIRIE STONE PARKWAY HOFFMAN ESTATES IL 60192 NONE PC GENERAL OPERATING 83750 BUTLER UNIVERSITY 4600 SUNSET AVE INDIANAPOLIS IN 462083443 NONE I SCHOLARSHIP 10000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 St Louis MO 63110 NONE PC GENERAL OPERATING 83750 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE ST LOUIS MO 631132811 NONE I SCHLOARSHIP 83750 VISITING NURSE ASSOCIATION ATTN NESA JOSEPH PRESIDENT & CEO 2029 WOODLAND PKWY SUITE 105 ST LOUIS MO 63146 NONE PC GENERAL OPERATING 83750 HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER 1201 MACKLIND AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 83750 ANNIE MALONE FOUNDATION ATTN MISS LESLIE GILL CEO 2612 ANNIE MALONE DR ST LOUIS MO 631132929 NONE PC GENERAL OPERATING 33500 UNIV OF HEALTHSCIENCES & PHAR STL ATTN DAVID POOLE SAINT LOUIS MO 631101089 NONE I SCHOLARSHIP 83750 ST LOUIS ALTENHEIM 5408 SOUTH BROADWAY ST LOUIS MO 631112023 NONE PC GENERAL OPERATING 33500 WASHINGTON UNIVERSITY 700 ROSEDALE AVE MS1000042301 ST LOUIS MO 631121408 NONE I SCHOLARSHIP 10000 SAINT LOUIS UNIVERSITY EXECUTIVE DIRECTOR OF PLANNED GIVIN ST LOUIS MO 63103 NONE I SCHOLARSHIP 10000 PEREGRINE SOCIETY INC OF ST LOUIS SHARI CUNNINGHAM EXECUTIVE DIRECTOR 2343 HAMPTON AVE ST LOUIS MO 631392908 NONE PC GENERAL OPERATING 33500 GOOD SAMARITAN HOME 5714 S LINDBERGH BLVD 11 ST LOUIS MO 63123 NONE PC GENERAL OPERATING 125625 RANKEN JORDAN ATTN SHAWN DRYDEN 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 33500 MIRIAM FOUNDATION SARAH SCOTT DEVELOPMENT DIRECTOR 1138 N WARSON RD SAINT LOUIS MO 63132 NONE PC GENERAL OPERATING 33500 EPWORTH CHILDREN'S HOME ATTN MR NALIN NULASEKARA CFO 110 N ELM AVE WEBSTER GROVES MO 63119 NONE PC GENERAL OPERATING 33500 INDEPENDENCE CENTER MARK BETHELL EXECUTIVE DIRECTOR 4245 FOREST PARK AVE ST LOUIS MO 631082810 NONE PC GENERAL OPERATING 33500 DEACONESS FOUNDATION 1000 NORTH VANDEVENTER ST LOUIS MO 631133459 NONE PC GENERAL OPERATING 33500 GOOD SHEPHERD CHILDREN & FAMILY SVCS 1340 PARTRIDGE AVENUE ST LOUIS MO 63130 NONE PC GENERAL OPERATING 33500 BARNES JEWISH HOSPITAL FOUNDATION JOAN CHEANEY WEST 1001 HIGHLANDS PLAZA DR 140 SAINT LOUIS MO 631101339 NONE PC GENERAL OPERATING 50250 MEALS ON WHEELS OF GREATER ST LOUIS 25 BEAVER DR ST LOUIS MO 631417901 NONE PC GENERAL OPERATING 83750 MISSOURI COUNCIL OF THE BLIND 5453 CHIPPEWA ST SAINT LOUIS MO 631091635 NONE PC GENERAL OPERATING 83750 YOUTHBRIDGE COMMUNITY FOUNDATION ATTN BARBARA CARSWELL CEO 12977 N FORTY DR 368 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 83750 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY LEES SUMMIT MO 640650001 NONE PC GENERAL OPERATING 33500 KVC BEHAVIORIAL HEALTHCARE MO INC ATTN JULIE JURDEN OLATHE KS 66061 NONE I SCHOLARSHIP 33500 PARKER HALL 43001 LONDON DR PARKER CO 801384706 NONE I SCHOLARSHIP 5000 HOWARD UNIVERSITY 2244 10TH STREET ROOM 302 WASHINGTON DC 200590001 NONE I SCHOLARSHIP 10000 BEREA COLLEGE PO BOX 2214 BEREA KY 404040001 NONE I SCHLOARSHIP 33500 HENDRIX COLLEGE 1600 WASHINGTON AVE CONWAY AR 720324115 NONE I SCHOLARSHIP 10000 1649375 14 820809 18 1740795 PARTNERSHIP/S-CORP 1 3740 OTHER INCOME 1 1389 OTHER INCOME 1 2 2566735 2566735 false false false false false false false false false false 716973AB8 PFIZER INVT 296925 295824 808513AX3 CHARLES SCHWAB CORP 290139 295311 G29183103 EATON CORP PLC 47307 332850 46625H100 J P MORGAN CHASE CO 142280 405260 278865100 ECOLAB INC 72077 232200 28176E108 EDWARDS LIFESCIENCES 02079K107 ALPHABET INC CL C 51734 695840 478160104 JOHNSON JOHNSON 92826C839 VISA INC 34445 544920 03076C106 AMERIPRISE FINL INC 47069 436610 025816109 AMERICAN EXPRESS CO 80042 480000 03027X100 AMERICAN TOWER CORP 023135106 AMAZON.COM INC 55854 1411520 037833100 APPLE INC 24008 1922500 717081103 PFIZER INC G1151C101 ACCENTURE PLC CL A 187896 705725 00287Y109 ABBVIE INC 108215 297810 02079K305 ALPHABET INC CL A 93107 1035000 H1467J104 CHUBB LTD 254687106 DISNEY WALT CO 74340W103 PROLOGIS INC 246850 441960 09857L108 BOOKING HOLDINGS INC 35750 415399 713448108 PEPSICO INC 269252 345800 437076102 HOME DEPOT INC 206892 334870 75513E101 RAYTHEON TECHNOLOGIE 305357 431240 438516106 HONEYWELL INTERNATIO 381897 404380 253868103 DIGITAL REALTY TRUST 423448 436020 594918104 MICROSOFT CORP 443504 856413 776696106 ROPER INDS INC 211075 266380 87612E106 TARGET CORP 911312106 UNITED PARCEL SERVIC 284391 277860 697435105 PALO ALTO NETWORKS I 191655 687435 002824100 ABBOTT LABORATORIES 144677 156453 773903109 ROCKWELL AUTOMATION 105076 128765 26614N102 DUPONT DE NEMOURS IN 221976 328640 931142103 WAL MART STORES INC 278464 394560 11135F101 BROADCOM INC 299604 1259465 22822V101 CROWN CASTLE INTL CO G54950103 LINDE PLC SHS 262118 653280 097023105 BOEING CO 617446448 MORGAN STANLEY 185307 195680 842587107 SOUTHERN CO THE 56585A102 MARATHON PETROLEUM C 285653 529830 459200101 INTERNATIONAL BUSINE 263568 333700 65339F101 NEXTERA ENERGY INC 007903107 ADVANCED MICRO DEVIC 599772 1001400 012653101 ALBEMARLE CORP 30231G102 EXXON MOBIL CORP 221681 234520 58933Y105 MERCK AND CO INC 266605 376620 20825C104 CONOCOPHILLIPS 202560 232960 532457108 ELI LILLY CO 328326 820340 17275R102 CISCO SYSTEMS INC 299878 279000 235851102 DANAHER CORP 194126 199020 244199105 DEERE CO. 202106 187380 90353T100 UBER TECHNOLOGIES IN 66975 64560 98MSCFFU1 IDR CORE EQUITY RE S AT COST 218848 413423 464287804 ISHARES CORE S P SMA AT COST 389985 1520188 921910501 VANGUARD INTERNATION AT COST 822916 910980 78467Y107 SPDR S P MIDCAP 400 AT COST 553794 3112680 258620103 DOUBLELINE TOTAL RET AT COST 3734705 3167477 464287465 ISHARES MSCI EAFE ET AT COST 337134 381546 19765N518 COLUMBIA CORPORATE I AT COST 2138652 1923445 95768D400 WESTERN ASSET MACRO AT COST 492878 451615 31420B300 FEDERATED HERMES INS AT COST 685045 678559 63873P817 LOOMIS SAYLES STRATE AT COST 553685 524514 921937801 VANGUARD INTRM TRM B AT COST 754923 638938 464288513 ISHARES IBOXX HIGH Y AT COST 650783 578475 464288687 ISHARES TRUST ISHARE AT COST 578660 476250 464288646 ISHARES TRUST ISHARE AT COST 1191838 1193301 46434G764 ISHARES INC AT COST 168015 170700 ROC ON CY SALES 799 PARTNERSHIP INCOME ADJUSTMENT 1876 ROUNDING 9 FROM PARTNERSHIP/S-CORP 1855 1855 0 INVESTMENT EXPENSE 1329 1329 0 OTHER INCOME 1389 1389 OTHER INCOME 2 2 FROM PARTNERSHIP/S-CORP 3740 3740 RECOVERY OF GRANTS PAID 7331 PARTNERSHIP DISTRIBUTION ADJUSTMENT 11948 FOREIGN TAXES 939 939 0 FEDERAL TAX PAYMENT - PRIOR YE 4756 0 0 FEDERAL ESTIMATES - PRINCIPAL 29067 0 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0