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 436673904 ELIZABETH PARRISH CHARITABLE TRUST PARR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-02-05 true true ALLISON J VALENTY P00963824 4123556000 2024-02-05 X 2022 2023-04-26 12:10:37Z X 21749056 X 590730 590730 167128 1226343 167128 0 480 480 758338 758338 156558 140902 15656 0 0 0 0 0 0 14730 0 0 14730 0 0 6845 0 0 0 0 0 0 0 178133 140902 0 30386 1044194 1044194 1222327 140902 0 1074580 -463989 617436 0 438996 26041 26041 0 0 0 843544 823061 5716248 3465504 4049214 3888531 12123291 11508574 12118236 16871335 16406890 21749056 0 X 16871335 16406890 16871335 16406890 16871335 16406890 16871335 -463989 0 16407346 456 16406890 38431.972 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-25 2023-08-15 453882 500000 -46118 -46118 200000. U S TREASURY BD 6.250% 8/15/23 1996-03-21 2023-08-15 200000 186656 13344 13344 200000. ORACLE CORP 2.400% 9/15/23 2016-09-23 2023-09-15 200000 201572 -1572 -1572 200. CONOCOPHILLIPS COM 1998-01-13 2023-09-18 24902 3440 21462 21462 200. MICROSOFT CORP COM 1996-07-16 2023-09-18 65504 1392 64112 64112 250. VANGUARD TOTAL STOCK MARKET ETF 2018-11-20 2023-09-18 55239 33923 21316 21316 3138.733 JP MORGAN US SMALL COMPANY CL L 2019-12-02 2023-09-19 50000 54143 -4143 -4143 926.784 T ROWE PRICE SMALL CAP STOCK FD 2021-12-14 2023-09-19 50000 62437 -12437 -12437 225. MARATHON PETROLEUM CORP 2019-06-18 2023-09-25 34689 11213 23476 23476 125. VERIZON COMMUNICATIONS 2007-01-04 2023-09-25 4125 4439 -314 -314 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 CAPITAL GAIN DIVIDENDS P 88002 167128 8582 0 8582 0 8582 11425 0 0 11425 X 0 2843 2843 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 PO BOX 0634 MILWAUKEE WI 53201 false false false false true false false false false false false false false false false false false false false false false false U S BANK N A PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 156558 NONE 0 NONE 0 21836055 406737 0 22242792 0 0 22242792 333642 21909150 1095458 1095458 8582 8582 1086876 0 1086876 0 1086876 1074580 0 0 0 0 1074580 1086876 0 0 57853 55106 0 78853 76446 268258 1074580 0 0 0 1074580 0 12296 12296 255962 0 0 0 0 0 0 45557 210405 55106 0 78853 76446 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER 1201 MACKLIND AVE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 1044194 1044194 14 590730 18 167128 OTHER INCOME 1 480 758338 758338 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 14730 14730 166764BK5 CHEVRON CORP 717081DM2 PFIZER INC 260565 246410 828807CV7 SIMON PROPERTY GROUP 205475 191898 037833BZ2 APPLE INC 200010 185782 68389XBL8 ORACLE CORP 66989HAE8 NOVARTIS CAPITAL 06406HCV9 BANK OF NEW YORK MTN 305762 295386 857477AN3 STATE STREET CORP 203950 193882 22160KAM7 COSTCO WHOLESALE 250175 232798 94974BGA2 WELLS FARGO MTN 254483 243730 822582AX0 SHELL INTERNATIONAL 548661DP9 LOWES COS INC 226330 207207 69353REQ7 PNC BANK NA 255548 238870 26442CAS3 DUKE ENERGY 222964 210425 12572QAG0 CME GROUP INC 244165 240858 912810EQ7 U S TREASURY BD 478160CE2 JOHNSON JOHNSON 244508 234355 3133EKKU9 F F C B DEB 203341 199346 024932154 AMERICAN CENTURY HIG 258620103 DOUBLELINE TOTAL RET 313379Q69 F H L B DEB 912828D56 U S TREASURY NT 194266 194712 91282CFH9 U S TREASURY NT 190320 188758 91282CHN4 U S TREASURY NT 199328 198672 91282CHU8 U S TREASURY NT 198672 197516 92343VER1 VERIZON 189352 187926 458140100 INTEL CORP 151691 278179 46625H100 J P MORGAN CHASE CO 131514 1173212 20825C104 CONOCOPHILLIPS 98039 682860 110122108 BRISTOL MYERS SQUIBB 21252 60942 254687106 DISNEY WALT CO 16925 40525 92343V104 VERIZON COMMUNICATIO 779572106 T ROWE PRICE SMALL C 464287499 ISHARES RUSSELL MID 037833100 APPLE INC 40830 933095 464287465 ISHARES MSCI EAFE ET 17275R102 CISCO SYSTEMS INC 251850 618240 713448108 PEPSICO INC 79636 508320 594918104 MICROSOFT CORP 31324 1420875 922908769 VANGUARD TOTAL STOCK 464287200 ISHARES CORE S P 500 46434G103 ISHARES CORE MSCI EM 808524847 SCHWAB US REIT ETF 4812A1696 JP MORGAN US SMALL C 56585A102 MARATHON PETROLEUM C 46432F842 ISHARES CORE MSCI EA 024524217 AMERICAN BEACON STEP AT COST 504916 398312 03463K406 ANGEL OAK MULTI STRA AT COST 784350 627931 04314H568 ARTISAN HIGH INCOME AT COST 503133 445278 56064L298 MAINSTAY CBRE GLOBAL 779572106 T ROWE PRICE SMALL C AT COST 616204 876240 4812A1696 JP MORGAN US SMALL C AT COST 638839 615839 258620103 DOUBLELINE TOTAL RET AT COST 1521728 1197395 024932154 AMERICAN CENTURY HIG AT COST 871892 758910 46432F842 ISHARES CORE MSCI EA AT COST 616251 656370 922908769 VANGUARD TOTAL STOCK AT COST 614591 1008948 808524847 SCHWAB US REIT ETF AT COST 435917 386950 464287499 ISHARES RUSSELL MID AT COST 896631 1186045 46434G103 ISHARES CORE MSCI EM AT COST 1247462 1213545 464287200 ISHARES CORE S P 500 AT COST 602517 837389 464287465 ISHARES MSCI EAFE ET AT COST 1654143 1909084 ROUNDING 6 PURCHASE OF ACCRUED INTEREST 450 OTHER INCOME 480 480 FOREIGN TAXES 1762 0 0 FEDERAL ESTIMATES - PRINCIPAL 4009 0 0 FOREIGN TAXES ON NONQUALIFIED 1074 0 0