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 436673904 ELIZABETH PARRISH CHARITABLE TRUST PARR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-07 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-07 X 2023 2025-03-06 01:10:19Z X 25031513 X 683899 683899 168863 6701572 168863 0 243 243 853005 853005 165727 149154 16573 0 0 0 0 0 0 14730 0 0 14730 0 0 14520 0 0 0 0 0 0 0 194977 149154 0 31303 1127914 1127914 1322891 149154 0 1159217 -469886 703851 0 26041 456303 456303 0 0 0 823061 605931 6142003 4049214 2830797 2821928 11508574 12044418 15611279 16406890 15937449 25031513 0 X 16406890 15937449 16406890 15937449 16406890 15937449 16406890 -469886 450 15937454 5 15937449 200000. F F C B DEB 2.300% 11/08/23 2019-06-18 2023-11-08 200000 203341 -3341 -3341 2142.475 JP MORGAN US SMALL COMPANY CL L 2024-03-25 40043 36144 3899 3899 75201.334 ANGEL OAK MULTI STRATEGY INCOME 2021-07-26 2024-04-04 638459 784350 -145891 -145891 85999.22 DOUBLELINE TOTAL RET BD I 2024-04-04 746473 920701 -174228 -174228 13663.334 JP MORGAN US SMALL COMPANY CL L 2019-09-17 2024-04-04 253455 228724 24731 24731 4082.927 T ROWE PRICE SMALL CAP STOCK FD 2024-04-04 242281 206437 35844 35844 300000. BANK OF NEW YORK MTN 3.400% 5/15/24 2024-05-15 300000 305762 -5762 -5762 56378.344 DOUBLELINE TOTAL RET BD I 2024-05-15 489364 601027 -111663 -111663 250000. PFIZER INC 3.400% 5/15/24 2017-01-12 2024-05-15 250000 260565 -10565 -10565 1050. BRISTOL MEYER SQUIBB 1996-03-14 2024-07-24 46583 21252 25331 25331 24904.87 CREDIT SUISSE COMMODITY RETURN 2024-05-15 2024-07-24 552390 589000 -36610 -36610 500. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2010-09-08 2024-07-24 45017 16925 28092 28092 1188. JP MORGAN CHASE & CO COM 2024-07-24 250216 23349 226867 226867 562. MICROSOFT CORP COM 1996-07-16 2024-07-24 241791 3912 237879 237879 200000. U S TREASURY NT 2.375% 8/15/24 2023-08-15 2024-08-15 200000 200000 93003.737 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-08-20 806342 871892 -65550 -65550 7825. INTEL CORP 2024-08-20 164595 151691 12904 12904 23595.286 JP MORGAN US SMALL COMPANY CL L 2024-08-20 443591 373970 69621 69621 814.777 T ROWE PRICE SMALL CAP STOCK FD 2024-08-20 49750 35349 14401 14401 250000. WELLS FARGO MTN 3.300% 9/09/24 2017-11-15 2024-09-09 250000 254483 -4483 -4483 2647. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-15 2024-09-11 454733 443835 10898 10898 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 CAPITAL GAIN DIVIDENDS P 36489 168863 9784 0 9784 0 9784 8500 0 0 8500 X 0 1284 0 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 165727 NONE 0 NONE 0 23717809 222086 0 23939895 0 0 23939895 359098 23580797 1179040 1179040 9784 9784 1169256 0 1169256 0 1169256 1159217 0 0 0 0 1159217 1169256 0 0 55106 0 78853 76446 0 210405 1159217 0 0 0 1159217 0 10039 10039 200366 0 0 0 0 0 0 45067 155299 0 78853 76446 0 0 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER 1201 MACKLIND AVE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 1127914 1127914 14 683899 18 168863 OTHER INCOME 1 243 853005 853005 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 14730 14730 166764BK5 CHEVRON CORP 717081DM2 PFIZER INC 828807CV7 SIMON PROPERTY GROUP 205475 198284 037833BZ2 APPLE INC 200010 195166 68389XBL8 ORACLE CORP 66989HAE8 NOVARTIS CAPITAL 06406HCV9 BANK OF NEW YORK MTN 857477AN3 STATE STREET CORP 203950 199312 22160KAM7 COSTCO WHOLESALE 250175 245748 94974BGA2 WELLS FARGO MTN 822582AX0 SHELL INTERNATIONAL 548661DP9 LOWES COS INC 226330 219393 69353REQ7 PNC BANK NA 255548 247798 26442CAS3 DUKE ENERGY 222964 220239 12572QAG0 CME GROUP INC 244165 248045 912810EQ7 U S TREASURY BD 478160CE2 JOHNSON JOHNSON 244508 245765 3133EKKU9 F F C B DEB 024932154 AMERICAN CENTURY HIG 258620103 DOUBLELINE TOTAL RET 313379Q69 F H L B DEB 912828D56 U S TREASURY NT 91282CFH9 U S TREASURY NT 190320 197524 91282CHN4 U S TREASURY NT 199328 201070 91282CHU8 U S TREASURY NT 198672 202500 92343VER1 VERIZON 189352 201084 458140100 INTEL CORP 46625H100 J P MORGAN CHASE CO 108164 1455356 20825C104 CONOCOPHILLIPS 98039 600096 110122108 BRISTOL MYERS SQUIBB 254687106 DISNEY WALT CO 92343V104 VERIZON COMMUNICATIO 779572106 T ROWE PRICE SMALL C 464287499 ISHARES RUSSELL MID 037833100 APPLE INC 40830 1269850 464287465 ISHARES MSCI EAFE ET 17275R102 CISCO SYSTEMS INC 251850 612030 713448108 PEPSICO INC 79636 510150 594918104 MICROSOFT CORP 27412 1694521 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 597843 589764 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 1126133 1106154 56064L298 MAINSTAY CBRE GLOBAL 779572106 T ROWE PRICE SMALL C AT COST 409021 790020 4812A1696 JP MORGAN US SMALL C 258620103 DOUBLELINE TOTAL RET 024932154 AMERICAN CENTURY HIG 46432F842 ISHARES CORE MSCI EA AT COST 616251 796110 922908769 VANGUARD TOTAL STOCK AT COST 614591 1345010 808524847 SCHWAB US REIT ETF AT COST 957320 1067233 464287499 ISHARES RUSSELL MID AT COST 1051717 1672897 46434G103 ISHARES CORE MSCI EM AT COST 1636523 1889133 464287200 ISHARES CORE S P 500 AT COST 602517 1124799 464287465 ISHARES MSCI EAFE ET AT COST 1654143 2316551 464287473 ISHARES RUSSELL MIDC AT COST 538734 566956 464287655 ISHARES RUSSELL 2000 AT COST 488127 507384 464288877 ISHARES MSCI EAFE VA AT COST 482492 506322 524686524 CLEARBRIDGE INTERNAT AT COST 528429 578867 861728400 STONE RIDGE HY REINS AT COST 740577 754079 ROUNDING 5 OTHER INCOME 243 243 ACCRUED INTEREST CARRYOVER 450 FOREIGN TAXES 4555 0 0 FEDERAL ESTIMATES - PRINCIPAL 5657 0 0 FOREIGN TAXES ON NONQUALIFIED 4308 0 0