2024-12-23T09:01:14-06:00 2024-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-09-01 466257964 BERNICE PRIGER CHARITABLE FOUNDATION PRIG 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-29 true true ALLISON J VALENTY P00963824 4123556000 2024-10-29 X 2023 2024-10-15 13:58:12Z X 2338619 X 56201 55767 42212 113758 42212 0 53 53 98466 98032 34771 31294 3477 0 0 0 0 0 0 2500 0 0 2500 0 0 3155 642 0 0 0 0 0 0 0 40426 31936 0 5977 105500 105500 145926 31936 0 111477 -47460 66096 0 32436 14455 14455 0 0 0 1686230 1656739 2324164 1718666 1671194 2338619 0 X 1718666 1671194 1718666 1671194 1718666 1671194 1718666 -47460 0 1671206 12 1671194 1420.961 CALVERT SHORT DURATION INCOME I 2019-12-27 2024-05-03 22096 23091 -995 -995 558.592 ARTISAN HIGH INCOME FUND 2023-02-07 2024-06-04 4994 4938 56 56 187.361 BARON EMERGING MARKETS INSTITUTIONAL 2016-06-01 2024-06-04 2677 2003 674 674 530.977 CALVERT SHORT DURATION INCOME I 2019-12-27 2024-06-04 8273 8628 -355 -355 222. DEUTSCHE XTRACKERS MSCI EAFE ETF 2016-06-01 2024-06-04 9223 5828 3395 3395 27. ISHARES MSCI EMERGING MARKETS ETF 2018-02-01 2024-06-04 1118 1367 -249 -249 242.24 PRICE T ROWE GROWTH STK FD INC COM 2014-03-20 2024-06-04 23991 13059 10932 10932 91.127 ROWE T PRICE MID CAP GROWTH FD INC 2012-10-22 2024-06-04 9370 5276 4094 4094 124. SCHWAB US REIT ETF 2023-02-06 2024-06-04 2459 2638 -179 -179 18.395 VANGUARD SMALL CAP VALUE INDEX FUND 2017-05-23 2024-06-04 1456 959 497 497 28. VANGUARD REIT ETF 2017-11-07 2024-06-04 2343 2354 -11 -11 19.657 VANGUARD SMALL CAP INDEX FUND 2020-06-03 2024-06-04 2053 1405 648 648 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 CAPITAL GAIN DIVIDENDS P 23705 42212 919 0 919 0 919 1856 0 0 1856 0 937 920 17 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 0634 MILWAUKEE WI 632010634 TRUSTEE 1 34771 NONE 0 NONE 0 2165648 36632 0 2202280 0 0 2202280 33034 2169246 108462 108462 919 919 107543 0 107543 0 107543 111477 0 0 0 0 111477 107543 0 0 0 0 1380 24247 32993 58620 111477 0 0 0 107543 3934 0 0 62554 0 0 0 0 0 0 0 62554 0 1380 24247 32993 3934 NONE NONE JILL FORBES US BANK NA PO BOX 387 ST LOUIS MO 63166 3144183824 LETTER OF INQUIRY CONTACT THE ABOVE PROVIDING EXCLUSIVELY FOR CHILDREN'S HEALTH CARE NEEDS CENTER FOR HEARING & SPEECH 9835 MANCHESTER ROAD ST LOUIS MO 63119 NONE PC GENERAL OPERATING 7500 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR ROAD INDIANAPOLIS IN 46268 NONE PC GENERAL OPERATING 8000 CHILDRENS HOME SOCIETY OF MISSOURI 3309 S KINGSHIGHWAY BLVD SAINT LOUIS MO 63139 NONE PC GENERAL OPERATING 5000 MERCY HEALTH FOUNDATION WASHINGTON 901 E FIFTH STREET WASHINGTON MO 63090 NONE PC GENERAL OPERATING 10000 CHILD CENTER - MARYGROVE 20 ARCHBISHOP MAY DR SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 10000 ST LOUIS CHILDRENS HOSPITAL FDNTN 1001 HIGHLANDS PLAZA DR STE 160 ST LOUIS MO 63109 NONE PC GENERAL OPERATING 7500 RANKEN JORDAN PEDIATRIC HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 12500 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DRIVE SUITE 18 ST LOUIS MO 63146 NONE PC GENERAL OPERATING 12500 LOGOS SCHOOL 9137 OLD BONHOMME ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 CARDINAL GLENNON CHILDREN'S HOSPITAL 1465 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATING 12500 VARIETY THE CHILDREN'S CHARITY OF STL 11840 WESTLINE INDUSTRIAL DRIVE ST LOUIS MO 63146 NONE PC GENERAL OPERATING 15000 105500 14 56201 18 42212 OTHER INCOME 1 53 98466 98466 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 87245P668 TIAA CREF INFLATION 13161T401 CALVERT SHORT DURATI AT COST 38826 37751 922908686 VANGUARD SMALL CAP I AT COST 45582 71293 921910501 VANGUARD INTERNATION AT COST 70531 72610 921921300 VANGUARD EQUITY INCO AT COST 136045 181537 922908553 VANGUARD REAL ESTATE AT COST 71737 86759 921937686 VANGUARD SMALL CAP V AT COST 31232 50896 19765N518 COLUMBIA CORPORATE I AT COST 79002 71328 922908645 VANGUARD MID-CAP IND AT COST 117939 183674 06828M876 BARON EMERGING MARKE AT COST 66752 93375 057071854 BAIRD AGGREGATE BOND AT COST 177158 166567 922908710 VANGUARD 500 INDEX A AT COST 155424 453419 233051200 DEUTSCHE XTRACKERS M AT COST 37354 59923 46090E103 INVESCO QQQ TRUST ET 464287234 ISHARES MSCI EMERGIN AT COST 44816 38382 741479109 PRICE T ROWE GROWTH AT COST 100820 189349 779556109 T ROWE PRICE MID CAP AT COST 100958 138879 412295107 HARDING LOEVNER INTE AT COST 51714 64676 46432F842 ISHARES CORE MSCI EA AT COST 89995 108838 31420B300 FEDERATED HERMES INS 04314H568 ARTISAN HIGH INCOME AT COST 160111 164458 808524847 SCHWAB US REIT ETF AT COST 80743 90450 ROUNDING 12 OTHER INCOME 53 53 FOREIGN TAXES 577 577 0 FEDERAL TAX PAYMENT - PRIOR YE 657 0 0 FEDERAL ESTIMATES - PRINCIPAL 1856 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0