2024-05-09T17:01:27-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 436294428 FRANK AND ELIZABETH SCHAFER SCHOLARSHIP FUND SCHA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-05-06 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-06 X 2022 2023-04-26 12:10:37Z X 534027 X 14983 14983 -2829 77821 0 0 232 9 12386 14992 10000 9000 1000 0 0 0 0 0 0 0 0 2336 11 0 0 0 0 0 0 0 12336 9011 0 1000 14500 14500 26836 9011 0 15500 -14450 5981 0 9785 8295 8295 0 0 0 522896 509930 525732 532681 518225 534027 0 X 532681 518225 532681 518225 532681 518225 532681 -14450 0 518231 6 518225 5. ISHARES CORE S P 500 ETF 2021-01-27 2022-08-29 2031 1895 136 136 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2022-08-29 2527 2567 -40 -40 421.663 PGIM TOTAL RETURN BOND CL R6 2021-01-27 2022-08-29 5250 6325 -1075 -1075 2027.819 PIONEER ILS INTERVAL FUND 2019-08-12 2022-12-12 16344 17743 -1399 -1399 16. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2022-12-19 1578 1643 -65 -65 14. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-08 2023-02-06 428 449 -21 -21 5. ISHARES CORE S P 500 ETF 2021-01-27 2023-02-06 2059 1895 164 164 17. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-02-06 1687 1745 -58 -58 190. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-07 2023-02-06 15442 15788 -346 -346 8. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-27 2023-02-06 910 785 125 125 30. ISHARES MIDCAP INDEX FD 2021-01-27 2023-02-06 2202 2082 120 120 7. ISHARES RUSSELL 2000 INDEX FUND 2023-02-06 1359 1499 -140 -140 43. ISHARES MSCI EAFE VALUE ETF 2019-06-20 2023-02-06 2090 2067 23 23 23. CLEARBRIDGE INTERNATIONAL GROWTH 2020-02-03 2023-02-06 1333 1238 95 95 41. SCHWAB US REIT ETF 2020-02-03 2023-02-06 866 956 -90 -90 338.1429 PIONEER ILS INTERVAL FUND 2019-08-12 2023-03-06 2790 2959 -169 -169 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-07 2023-03-13 2476 2567 -91 -91 90.809 PIONEER ILS INTERVAL FUND 2019-08-12 2023-05-30 771 795 -24 -24 1199.349 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-09 2023-06-08 14908 15652 -744 -744 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 CAPITAL GAIN DIVIDENDS P 770 -2829 83 0 83 0 83 284 0 0 284 0 201 84 117 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188322 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false true 2021 true false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10000 NONE 0 NONE 0 506236 8100 0 514336 0 0 514336 7715 506621 25331 25331 83 83 25248 0 25248 0 25248 15500 0 0 0 0 15500 25248 28849 0 0 0 0 0 0 0 15500 15500 0 0 0 0 0 0 0 0 0 0 13349 25248 0 0 0 0 0 0 0 0 NONE NONE SUPERINTENDENT OF SCHOOLS OWENSVILL 3336 HIGHWAY 19 OWENSVILLE MO 65066 5734372174 PLEASE CONTACT THE ABOVE FOR APPLICATION FORM PLEASE CONTACT THE ABOVE FOR DEADLINE PROVIDING EDUCATIONAL SCHOLARSHIPS TO GRADUATES OF OWENSVILLE HIGH SCHOOL, OWENSVILLE, MISSOURI UNIVERSITY OF MISSOURI COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 500 UNIVERSITY OF MO - COLUMBIA 230 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 6500 MISSOURI STATE UNIVERSITY 901 SOUTH NATIONAL AVENUE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 500 MISSOURI STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 1500 SOUTHEAST MO STATE UNIVERSITY 1 UNIVERSITY PLZ CPE GIRARDEAU MO 63701 NONE I SCHOLARSHIP 1000 CREIGHTON UNIVERSITY 2500 CALIFORNIA PLZ OMAHA NE 681780133 NONE I SCHOLARSHIP 1000 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 NONE I SCHOLARSHIP 1000 MO STATE UNIVERSITY 901 S NATIONAL AVE SPRINGFIELD MO 65897 NONE I SCHOLARSHIP 2500 14500 14 14983 18 -2829 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 223 12386 12386 false false false false false false false false false false 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 15895 14511 46434G103 ISHARES CORE MSCI EM AT COST 32680 31053 03463K406 ANGEL OAK MULTI STRA AT COST 15635 13011 464287655 ISHARES RUSSELL 2000 AT COST 22432 20225 46432F842 ISHARES CORE MSCI EA AT COST 35187 37328 464287226 ISHARES CORE U.S. AG AT COST 91717 80123 524686524 CLEARBRIDGE INTERNAT AT COST 14445 16490 464287499 ISHARES RUSSELL MID AT COST 21270 26072 74440B884 PGIM TOTAL RETURN BO AT COST 56931 46746 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 19140 22314 04314H568 ARTISAN HIGH INCOME AT COST 24261 20378 464287200 ISHARES CORE S P 500 AT COST 102128 135050 464287473 ISHARES RUSSELL MIDC AT COST 17112 20320 56064L298 MAINSTAY CBRE GLOBAL 464288877 ISHARES MSCI EAFE VA AT COST 15320 15808 464287432 ISHARES 20 YEAR TREA AT COST 5291 5147 861728400 STONE RIDGE HY REINS AT COST 20486 21156 ROUNDING 6 OTHER INCOME 9 9 FEDERAL TAX REFUND 223 0 FOREIGN TAXES 76 8 0 FEDERAL TAX PAYMENT - PRIOR YE 2116 0 0 FOREIGN TAXES ON NONQUALIFIED 28 3 0 FEDERAL INTEREST - PRIOR YE 116 0 0