2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436019071 SWOPE MEMORIAL LOAN FUND SWOP 6123135164 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135164 2024-11-21 true true ALLISON J VALENTY P00963824 4123556000 2024-11-21 X 2023 2025-03-06 01:10:19Z X 568342 X 16281 16266 -1082 52606 0 0 20 20 15219 16286 148 133 15 0 0 0 0 0 0 1500 0 0 1500 0 0 263 263 0 0 0 0 0 0 0 1911 396 0 1515 12000 12000 13911 396 0 13515 1308 15890 0 18333 16131 16131 0 0 0 425228 428738 552211 443561 444869 568342 0 X 443561 444869 443561 444869 443561 444869 443561 1308 0 444869 0 444869 67. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-22 2024-04-18 2381 2011 370 370 5. ISHARES CORE S P 500 ETF 2021-09-03 2024-04-18 2510 2276 234 234 19. ISHARES MIDCAP INDEX FD 2021-08-10 2024-04-18 1496 1535 -39 -39 14. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2024-04-30 1335 1373 -38 -38 129.00003 ISHARES CORE U.S. AGGREGATE BOND ETF 2024-04-30 12297 14458 -2161 -2161 65.99997 ISHARES CORE U.S. AGGREGATE BOND ETF 2019-06-18 2024-04-30 6292 7315 -1023 -1023 11. ISHARES CORE S P 500 ETF 2021-09-03 2024-06-27 6026 5006 1020 1020 708.859 CREDIT SUISSE COMMODITY RETURN 2024-07-29 15446 16443 -997 -997 65. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 11115 10586 529 529 -1082 221 0 221 0 221 164 0 0 164 0 57 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 P O BOX 0634 MILWAUKEE WI 532010634 X 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 PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 148 NONE 0 NONE 0 508201 19224 0 527425 0 0 527425 7911 519514 25976 25976 221 221 25755 0 25755 0 25755 13515 0 0 0 0 13515 25755 2819 0 0 0 0 0 0 0 13515 2819 0 0 10696 0 0 0 0 0 0 0 0 15059 0 0 0 0 0 0 0 0 NONE NONE JOHN HELGELAND 200 S 6TH ST MINNEAPOLIS MN 55402 8855947236 LETTER OF INQUIRY NONE APPLICANTS MUST BE GRADUATES OF ST LOUIS MO CITY OR COUNTY HIGH SCHOOLS UNIVERSITY OF MISSOURI - ST LOUIS 327 MILLENIUM STUDENT CENTER ST LOUIS MO 631214400 NONE I SCHOLARSHIP 3000 MICHIGAN STATE UNIVERSITY 556 E CIRCLE DR ROOM 252 EAST LANSING MI 48824 NONE I SCHOLARSHIP 3000 SAINT LOUIS UNIVERSITY 1 GRAND BOULEVARD ST LOUIS MO 631032907 NONE I SCHOLARSHIP 3000 UNIVERSITY OF MISSOURI SCHOOL OF NURSING 4483 DUNCAN AVE ST LOUIS MO 63110 NONE I SCHOLARSHIP 3000 12000 14 16281 18 -1082 OTHER INCOME 1 20 15219 15219 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287200 ISHARES CORE S P 500 AT COST 104644 171892 808524847 SCHWAB US REIT ETF AT COST 15288 21062 04314H568 ARTISAN HIGH INCOME AT COST 29079 26567 464287655 ISHARES RUSSELL 2000 AT COST 25924 29599 464287226 ISHARES CORE U.S. AG AT COST 52499 50331 524686524 CLEARBRIDGE INTERNAT AT COST 17501 24030 024524217 AMERICAN BEACON STEP AT COST 15448 22197 464287499 ISHARES RUSSELL MID AT COST 25566 40544 861728400 STONE RIDGE HY REINS AT COST 14703 15459 464287473 ISHARES RUSSELL MIDC AT COST 15602 23408 46434G103 ISHARES CORE MSCI EM AT COST 36292 41565 464288877 ISHARES MSCI EAFE VA AT COST 18165 21631 74440B884 PGIM TOTAL RETURN BO AT COST 21325 17876 46432F842 ISHARES CORE MSCI EA AT COST 36702 46050 OTHER INCOME 20 20 FOREIGN TAXES 142 142 0 FOREIGN TAXES ON NONQUALIFIED 121 121 0