2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 436331011 EPHRAIM BLOCK FAMILY CHARITABLE TRUST BLOC 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-15 true true ALLISON J VALENTY P00963824 4123556000 2025-10-15 X 2024 2025-03-06 01:10:19Z X 5279022 X 143407 141924 -23362 205511 0 0 82 82 120127 142006 71122 64010 7112 0 0 0 0 0 0 10680 0 0 10680 0 0 5372 3203 0 0 0 0 0 0 0 87174 67213 0 17792 239000 239000 326174 67213 0 256792 -206047 74793 0 49372 40264 40264 0 0 0 1251753 1057425 1779823 3159825 3157200 3458935 4460950 4254889 5279022 0 X 4460950 4254889 4460950 4254889 4460950 4254889 4460950 -206047 0 4254903 14 4254889 65. AIRBNB INC CL A 2022-01-13 2025-06-23 8394 11034 -2640 -2640 187. ALBEMARLE CORP COM 2020-12-17 2025-06-23 10630 25651 -15021 -15021 111. CVS CORP COM 2023-09-28 2025-06-23 7389 7788 -399 -399 394. CENTENE CORP COM 2020-12-17 2025-06-23 21197 24471 -3274 -3274 595.593 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-09-23 2025-06-23 10036 9053 983 983 168. INTEL CORP 2022-01-13 2025-06-23 3563 9407 -5844 -5844 247. MFC ISHARES TR MSCI EAFE INDEX FD 2013-10-02 2025-06-23 21370 15938 5432 5432 67. ISHARES CORE MSCI EMERGING MKTS ETF 2019-12-23 2025-06-23 3870 3580 290 290 82.52 CLEARBRIDGE INTERNATIONAL GROWTH 2021-09-23 2025-06-23 6053 5974 79 79 22. LULULEMON ATHLETICA INC 2023-02-01 2025-06-23 4930 6946 -2016 -2016 231. MATCH GROUP INC NEW 2020-12-17 2025-06-23 7126 35090 -27964 -27964 172. PAYPAL HOLDINGS INC 2020-12-17 2025-06-23 12232 40611 -28379 -28379 117. TARGET CORP 2020-12-17 2025-06-23 11178 19993 -8815 -8815 87. UNITED PARCEL SERVICE CL B COM 2023-09-28 2025-06-23 8655 13337 -4682 -4682 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 CAPITAL GAIN DIVIDENDS P 68888 -23362 1040 0 1040 0 1040 2586 0 0 2586 0 1546 520 1026 false false false false false false false true true MO true false false false false true N/A 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 71122 NONE 0 NONE 0 5196889 82982 0 5279871 0 0 5279871 79198 5200673 260034 260034 1040 1040 258994 0 258994 0 258994 256792 0 0 0 0 256792 258994 0 0 25875 67247 0 0 9954 103076 256792 0 0 0 256792 0 2202 2202 100874 0 0 0 0 0 0 23673 77201 67247 0 0 9954 NONE NONE ANGELA PEARSON US BANK NA PO BOX 387 ST LOUIS MO 63166 3145058203 LETTER OF INQUIRY NONE PROVIDING AID TO INDIGENT JEWISH PEOPLE PEF ISRAEL ENDOWMENT FUND INC 603 THIRD AVENUE-15TH FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 29000 ISRAEL GUIDE DOG CENTER FOR THE BLIND 968 EASTON RD - SUITE H WARRINGTON PA 18976 NONE PC GENERAL OPERATING 15000 AMERICAN FRIENDS OF TENUFA BAKEHILA 6238 WOODCREST AVE BALTIMORE MD 21209 NONE PC GENERAL OPERATING 10000 JEWISH FEDERATION OF ST LOUIS 12 MILLSTONE CAMPUS DR ST LOUIS MO 63146 NONE PC GENERAL OPERATING 50000 JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ RD SAINT LOUIS MO 631465704 NONE PC GENERAL OPERATING 50000 SAUL MIROWITZ JEWISH COMMUNITY SCHOOL 348 S MASON RD CREVE COEUR MO 63141 NONE PC GENERAL OPERATING 15000 CROWN CENTER 2405 GRAND BLVD KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 50000 ST LOUIS JEWISH COMMUNITY CENTER 2 MILLSTONE CAMPUS DRIVE ST LOUIS MO 63126 NONE PC SCHOLARSHIP 20000 239000 14 143407 18 -23362 OTHER INCOME 1 82 120127 120127 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 10680 10680 594918104 MICROSOFT CORP 8831 182052 438516106 HONEYWELL INTL INC 32870 34932 91324P102 UNITEDHEALTH GROUP I 6500 22150 46625H100 J P MORGAN CHASE CO 7489 100889 931142103 WAL MART STORES INC 290 22294 17275R102 CISCO SYSTEMS INC 20246 22895 060505104 BANK OF AMERICA CORP 15066 55648 717081103 PFIZER INC 40074 17550 20030N101 COMCAST CORP CLASS A 35972 25447 79466L302 SALESFORCE COM INC 15043 26724 461202103 INTUIT INC 4298 13390 57636Q104 MASTERCARD INC 10904 24725 81762P102 SERVICENOW INC 5608 19534 30303M102 FACEBOOK INC A 21168 56833 037833100 APPLE INC 77711 124128 57667L107 MATCH GROUP INC NEW 70450Y103 PAYPAL HOLDINGS INC 28176E108 EDWARDS LIFESCIENCES 3698 3363 22160K105 COSTCO WHOLESALE COR 9602 25738 023135106 AMAZON.COM INC 26568 35980 02079K305 ALPHABET INC CL A 27848 56394 217204106 COPART INC COM 17177 27675 78409V104 S P GLOBAL INC COM 5788 9491 375558103 GILEAD SCIENCES INC 35908 67409 012653101 ALBEMARLE CORP 56585A102 MARATHON PETROLEUM C 14769 59966 G5960L103 MEDTRONIC PLC 30500 23100 87612E106 TARGET CORP G6095L109 APTIV PLC 808513105 SCHWAB CHARLES CORP 5764 10128 03027X100 AMERICAN TOWER CORP 41117 40668 H1467J104 CHUBB LTD 893641100 TRANSDIGM GROUP INC 2999 7603 15135B101 CENTENE CORP COM 88339J105 TRADE DESK INC THE C 18809 14326 855244109 STARBUCKS CORP COM 19228 17043 12572Q105 CME GROUP INC 9983 12127 09247X101 BLACKROCK INC 882508104 TEXAS INSTRUMENTS IN 33265 36541 002824100 ABBOTT LABORATORIES 26431 27338 009066101 AIRBNB INC CL A 65339F101 NEXTERA ENERGY INC 10575 8608 086516101 BEST BUY CO INC 13947 9197 149123101 CATERPILLAR INC 9624 16693 92343V104 VERIZON COMMUNICATIO 9811 7962 437076102 HOME DEPOT INC 40934 38497 98954M101 ZILLOW GROUP INC 8891 10616 031162100 AMGEN INC 23335 28200 G1151C101 ACCENTURE PLC IRELAN 31852 25406 458140100 INTEL CORP 92826C839 VISA INC 12519 20238 00287Y109 ABBVIE INC 19490 24687 00724F101 ADOBE SYS INC 11143 11220 007903107 ADVANCED MICRO DEVIC 10391 17454 032654105 ANALOG DEVICES INC 10935 14757 20825C104 CONOCOPHILLIPS 9312 7089 235851102 DANAHER CORP 9442 7902 502431109 L3HARRIS TECHNOLOGIE 14453 16806 550021109 LULULEMON ATHLETICA 559222401 MAGNA INTL INC CL 18504 10579 609207105 MONDELEZ INTL INC CL 19971 20165 617446448 MORGAN STANLEY COM N 21895 31412 64110L106 NETFLIX.COM INC 7238 26783 67066G104 NVIDIA CORP 6283 47397 697435105 PALO ALTO NETWORKS I 10711 27422 90353T100 UBER TECHNOLOGIES IN 9703 28736 907818108 UNION PACIFIC CORP 9132 10124 G54950103 LINDE PLC SHS 10864 15014 126650100 CVS HEALTH CORPORATI 244199105 DEERE CO 8869 11695 70432V102 PAYCOM SOFTWARE INC 9003 8099 747525103 QUALCOMM INC COM 9587 13856 911312106 UNITED PARCEL SERVIC 09290D101 BLACKROCK INC COM 29280 34625 G3265R107 APTIV PLC COM SHS 8207 4503 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 434817 401165 46434G103 ISHARES CORE MSCI EM AT COST 197710 222111 641224415 NEUBERGER BERMAN EME 949915482 ALLSPRING SPECIAL MI AT COST 343391 381780 36381Y108 MONDRIAN INTERNATION AT COST 210909 246774 524686524 CLEARBRIDGE INTERNAT 31420B300 FEDERATED HERMES INS AT COST 265753 236429 464287465 ISHARES MSCI EAFE ET AT COST 295973 446950 779556109 T ROWE PRICE MID CAP 72369L107 PIONEER ILS INTERVAL AT COST 109346 107034 922908553 VANGUARD REAL ESTATE AT COST 154139 175003 057071854 BAIRD AGGREGATE BOND AT COST 195861 179161 149498107 CAUSEWAY EMERGING MA AT COST 82139 86522 87234N765 TCW EMERGING MARKETS 77957Y106 T ROWE PRICE MID CAP 06828M876 BARON EMERGING MARKE AT COST 73144 90492 464287804 ISHARES CORE S P SMA AT COST 261263 266121 52471E258 CLEARBRIDGE INTERNAT AT COST 217222 250026 779556406 ROWE T PRICE MID CAP AT COST 315533 369367 PY RETURN OF CAPITAL ADJUSTMENT 11 ROUNDING 3 OTHER INCOME 82 82 FOREIGN TAXES 2122 2122 0 FEDERAL ESTIMATES - PRINCIPAL 2169 0 0 FOREIGN TAXES ON NONQUALIFIED 1081 1081 0