2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436020833 ROSALIE TILLES NONSECTARIAN CHARITY FUND TILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-15 true true ALLISON J VALENTY P00963824 4123556000 2024-10-15 X 2023 2024-10-15 13:58:12Z X 17794945 X 357729 357729 -85812 3379996 0 0 982 982 272899 358711 91728 82555 9173 0 0 0 0 0 9327 0 0 9327 0 0 7189 686 0 0 0 0 0 0 0 1624 642 982 109868 83883 0 19482 871333 871333 981201 83883 0 890815 -708302 274828 0 135968 194042 194042 0 0 0 1875343 1817561 2101874 2556436 2484686 2429322 9167815 8528505 13069707 13735562 13024794 17794945 0 X 13735562 13024794 13735562 13024794 13735562 13024794 13735562 -708302 0 13027260 2466 13024794 2384. SPDR GOLD TRUST 2000-01-01 2023-07-11 144 141 3 3 2384. SPDR GOLD TRUST 2000-01-01 2023-08-09 148 146 2 2 2384. SPDR GOLD TRUST 2000-01-01 2023-09-11 146 144 2 2 890. CROWN CASTLE INTL CORP 2020-07-27 2023-09-12 86957 149609 -62652 -62652 1188. SPDR GOLD TRUST 2023-09-12 210827 210593 234 234 20330. FINANCIAL SELECT SECTOR SPDR ETF 2021-09-30 2023-09-12 705608 769694 -64086 -64086 1196. SPDR GOLD TRUST 2000-01-01 2023-10-10 72 72 1196. SPDR GOLD TRUST 2000-01-01 2023-11-07 72 68 4 4 196. SPDR GOLD TRUST 2023-11-16 36021 34291 1730 1730 43.3333 VERALTO CORP COM SHS 2023-04-27 2023-11-16 3075 3488 -413 -413 56.6667 VERALTO CORP COM SHS 2022-09-13 2023-11-16 4021 5639 -1618 -1618 1000. SPDR GOLD TRUST 2000-01-01 2023-12-07 60 55 5 5 100. ALBEMARLE CORP 2023-04-27 2023-12-12 12813 18696 -5883 -5883 300. ALBEMARLE CORP 2022-04-19 2023-12-12 38439 65119 -26680 -26680 900. PFIZER INC 2023-04-27 2023-12-12 25672 34634 -8962 -8962 1100. PFIZER INC 2022-04-19 2023-12-12 31377 54717 -23340 -23340 15031.266 AMERICAN BEACON STEPHENS MID CAP GR 2024-03-26 571489 504177 67312 67312 506. ISHARES RUSSELL 1000 VALUE E T F 2021-03-09 2024-03-26 89078 75745 13333 13333 7594. ISHARES INTERNATIONAL SELECT ETF 2024-03-26 211244 237043 -25799 -25799 125. NEXTERA ENERGY INC 2023-04-27 2024-03-26 7774 9480 -1706 -1706 675. NEXTERA ENERGY INC 2022-04-19 2024-03-26 41981 54996 -13015 -13015 620. SOUTHERN CO 2022-09-13 2024-03-26 42919 49270 -6351 -6351 250000. TOYOTA MOTOR MTN 2.900% 4/17/24 2017-07-21 2024-04-17 250000 250000 310000. U S TREASURY NT 2.625% 4/30/24 2023-04-27 2024-04-30 310000 310000 200000. IBM CORP 3.000% 5/15/24 2019-12-19 2024-05-15 200000 200000 250000. CATERPILLAR FINL MTN 3.300% 6/09/24 2018-06-25 2024-06-09 250000 247913 2087 2087 1140. ISHARES RUSSELL 2000 VALUE ETF 2022-03-07 2024-06-11 171497 180078 -8581 -8581 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 CAPITAL GAIN DIVIDENDS P 78562 -85812 3820 0 3820 0 3820 4244 0 0 4244 X 0 424 424 0 false false false false false false false true true MO true false false false false true www.thetillesfoundation.org US BANK NA 3144182682 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false BRIAN NIEBRUGGE OBO ST LOUIS ARCH 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 CO-TRUSTEE 0 0 RICHARD W BRAUN 8802 WOODFOX ST LOUIS MO 63127 CO-TRUSTEE 0 0 NORMAN DRUCK MD 828 S MCKNIGHT RD ST LOUIS MO 63124 CO-TRUSTEE 0 0 LARRY LINKON OBO TEMPLE ISRAEL 204 CARLYLE LAKE DR ST LOUIS MO 63141 CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 91728 ROBERT BOUCHE 11 ARMITAGE DR ST PETERS MO 63376 CO-TRUSTEE 0 0 JAN HESS 600 HENRY OAKS CT BALLWIN MO 63011 CO-TRUSTEE 0 0 NONE 0 NONE 0 16882592 163304 0 17045896 0 0 17045896 255688 16790208 839510 839510 3820 3820 835690 0 835690 0 835690 890815 0 0 0 0 890815 835690 0 0 0 0 0 0 43208 43208 890815 0 0 0 835690 55125 0 0 98333 0 0 0 0 0 0 0 98333 0 0 0 43208 55125 NONE NONE CAROL EAVES US BANK NA PO BOX 387 ST LOUIS MO 63166 3145058204 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE A MILLION STARS INC 110 NORTH JEFFERSON ST LOUIS MO 631030000 NONE PC GENERAL OPERATING 100000 ST MARY'S SPECIAL SERVICES 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 NONE PC GENERAL OPERATING 10000 NATIONAL COUNCIL OF JEWISH WOMEN 295 N LINDBERGH BLVD SAINT LOUIS MO 631417809 NONE PC GENERAL OPERATING 15000 JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ RD SAINT LOUIS MO 631465704 NONE PC GENERAL OPERATING 58000 SPECIAL EDUCATION FOUNDATION 13545 BARRETT PARKWAY DR - SUITE 30 SAINT LOUIS MO 63146 NONE PC GENERAL OPERATING 45000 CHILDRENS HOME SOCIETY OF MO 1167 CORPORATE LAKE DRIVE ST LOUIS MO 63132 NONE PC GENERAL OPERATING 83333 RANKEN JORDAN HOME FOR 11365 DORSETT ROAD MARYLAND HEIGHTS MO 630433411 NONE PC GENERAL OPERATING 30000 ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM 36 MILLSTONE CAMPUS DR SAINT LOUIS MO 631465776 NONE PC GENERAL OPERATING 200000 HOME WORKS - THVP 5501 DELMAR BLVD STE A530 SAINT LOUIS MO 631123082 NONE PC GENERAL OPERATING 200000 ONE CLASSROOM 693 WEST GLENDALE ROAD WEBSTER GROVES MO 631190000 NONE PC GENERAL OPERATING 30000 OLLIE HINKLE HEART FOUNDATION 144 W LOCKWOOD SUITE 201 WEBSTER GROVES MO 631190000 NONE PC GENERAL OPERATING 25000 ST FRANCIS COMMUNITY SERVICES 20 ARCHBISHOP MAY DR RM 2200 SAINT LOUIS MO 631195738 NONE PC GENERAL OPERATING 50000 STARKLOFF DISABILITY INSTITUTE 133 SOUTH 11TH ST 500 ST LOUIS MO 631020000 NONE PC GENERAL OPERATING 25000 871333 14 357729 18 -85812 OTHER INCOME 1 982 272899 272899 false false false false false false false false false false 857477AW3 STATE STREET CORP 200731 191020 89236TDW2 TOYOTA MOTOR MTN 532457BP2 ELI LILLY CO 226067 214796 717081EA7 PFIZER INC 200609 190854 828807DE4 SIMON PROPERTY GROUP 200393 189170 822582BD3 SHELL INTERNATIONAL 251068 245515 68389XBM6 ORACLE CORP 221033 213235 14912L6C0 CATERPILLAR FINL MTN 665859AP9 NORTHERN TRUST CORP 250540 244933 459200JY8 IBM CORP 91282CEK3 U S TREASURY NT 126650CX6 CVS HEALTH CORP 241450 241405 91282CFG1 U S TREASURY NT 342850 348667 91282CHV6 U S TREASURY NT 349945 349727 74340W103 PROLOGIS INC 148839 166780 253868103 DIGITAL REALTY TRUST 250760 304100 22822V101 CROWN CASTLE INTL CO 773903109 ROCKWELL AUTOMATION 45838 46798 911312106 UNITED PARCEL SERVIC 104060 82110 717081103 PFIZER INC 012653101 ALBEMARLE CORP 65339F101 NEXTERA ENERGY INC 023135106 AMAZON.COM INC 103252 144938 03027X100 AMERICAN TOWER CORP 245849 194380 747525103 QUALCOMM INC 125036 199180 007903107 ADVANCED MICRO DEVIC 72173 129768 02079K305 ALPHABET INC CL A 63978 109290 20825C104 CONOCOPHILLIPS 77291 80066 235851102 DANAHER CORP 69141 74955 244199105 DEERE CO. 60506 59781 459200101 INTERNATIONAL BUSINE 66300 86475 842587107 SOUTHERN CO THE 929160109 VULCAN MATERIALS CO 53877 78334 G54950103 LINDE PLC SHS 63679 87762 084670702 BERKSHIRE HATHAWAY I 82803 91530 17275R102 CISCO SYSTEMS INC 133975 118775 91324P102 UNITED HEALTH GROUP 50204 46852 464287598 ISHARES RUSSELL 1000 AT COST 804120 1033735 89155H793 TOUCHSTONE MID CAP Y AT COST 315799 435975 024524217 AMERICAN BEACON STEP 808524870 SCHWAB U S TIPS ETF AT COST 194843 162687 78463V107 SPDR GOLD TRUST AT COST 174185 215010 63873P817 LOOMIS SAYLES STRATE AT COST 396604 356106 922908512 VANGUARD MID CAP VAL AT COST 389972 402701 56063J344 MAINSTAY FLOATING RA AT COST 359882 354678 464287804 ISHARES CORE S P SMA AT COST 851591 1141262 464288448 ISHARES INTERNATIONA 19765N245 COLUMBIA DIVIDEND IN AT COST 928000 1484920 741479109 PRICE T ROWE GROWTH AT COST 774253 1183808 81369Y605 FINANCIAL SELECT SEC 464288885 ISHARES MSCI EAFE GR AT COST 570853 763670 78467Y107 SPDR S P MIDCAP 400 AT COST 432139 1203930 464287630 ISHARES RUSSELL 2000 31420B300 FEDERATED HERMES INS AT COST 295954 261200 46090E103 INVESCO QQQ TRUST ET AT COST 989116 3042349 464288646 ISHARES TRUST ISHARE AT COST 369474 356630 464287226 ISHARES CORE U.S. AG AT COST 359281 357023 464287465 ISHARES MSCI EAFE ET AT COST 317506 309090 CASH CASH AT COST 4933 4933 LEGAL FEES - PRINCIPAL (ALLOCA 9327 9327 CY PURCHASE OF ACCRUED INTEREST 2299 COST BASIS ADJUSTMENT 167 INVESTMENT EXPENSES 642 642 0 OTHER MISC EXPENSES 982 0 982 OTHER INCOME 982 982 FOREIGN TAXES 602 602 0 FEDERAL TAX PAYMENT - PRIOR YE 2259 0 0 FEDERAL ESTIMATES - PRINCIPAL 4244 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0