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 436599626 HILL ADOLPH JR CHAREDUC FOUNDATION HILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-09-30 true true ALLISON J VALENTY P00963824 4123556000 2025-09-30 X 2024 2025-03-06 01:10:19Z X 1310061 X 34733 34553 76085 606017 76085 0 16 16 110834 110654 14861 13375 1486 0 0 0 0 0 0 6570 0 0 6570 0 0 2078 401 0 0 0 0 0 0 0 23509 13776 0 8056 25000 25000 48509 13776 0 33056 62325 96878 0 4567 23708 23708 0 0 0 305158 269740 371080 741862 820458 915273 1051587 1113906 1310061 0 X 1051587 1113906 1051587 1113906 1051587 1113906 1051587 62325 0 1113912 6 1113906 1555.28 CREDIT SUISSE COMMODITY RETURN 2024-05-08 2024-07-24 34496 36129 -1633 -1633 26. AMERICAN TOWER CORP 2024-02-09 2024-08-23 5846 5046 800 800 168. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-23 2470 4721 -2251 -2251 36. NIKE INC CL B COM 2024-03-22 2024-08-23 3006 3421 -415 -415 14. SALESFORCE COM INC 2024-02-09 2024-08-23 3675 4086 -411 -411 2. SERVICENOW INC 2024-02-09 2024-08-23 1639 1628 11 11 18. TRADE DESK INC THE CLASS A 2024-08-23 1879 1305 574 574 7. UNITEDHEALTH GRP INC COM 2021-07-21 2024-08-23 4070 2895 1175 1175 146. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-11 25082 24078 1004 1004 2. BLACKROCK INC COM 2023-01-25 2024-10-11 1961 1471 490 490 9. DANAHER CORP COM 2022-12-07 2024-10-11 2438 2119 319 319 3. NETFLIX.COM INC COM 2024-02-09 2024-10-11 2182 1684 498 498 7. S P GLOBAL INC COM 2024-02-09 2024-10-11 3646 3079 567 567 7. ALPHABET INC CL A 2023-02-08 2024-11-11 1257 693 564 564 3. AMAZON COM INC 2024-08-23 2024-11-11 618 529 89 89 39. AMERICAN BEACON STEPHENS MID CAP GR 2020-08-11 2024-11-11 1601 1232 369 369 7. APPLE INC 2017-04-20 2024-11-11 1552 250 1302 1302 11. BANK OF AMERICA CORP 2017-01-30 2024-11-11 509 252 257 257 2. FACEBOOK INC A 2024-02-09 2024-11-11 1165 939 226 226 283. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2024-11-11 27800 28774 -974 -974 404. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 39686 45711 -6025 -6025 21. ISHARES RUSSELL MIDCAP VALUE ETF 2019-08-08 2024-11-11 2889 1844 1045 1045 95. ISHARES MIDCAP INDEX FD 2024-11-11 8883 5273 3610 3610 26. ISHARES RUSSELL 2000 INDEX FUND 2020-07-15 2024-11-11 6275 3809 2466 2466 3. J P MORGAN CHASE & CO 2019-05-07 2024-11-11 721 340 381 381 4. MICROSOFT CORP 1995-02-23 2024-11-11 1669 17 1652 1652 8. NVIDIA CORP COM 2024-11-11 1159 927 232 232 85. SCHWAB US REIT ETF 2019-07-08 2024-11-11 1920 1946 -26 -26 3. TARGET CORP 2024-02-09 2024-11-11 460 441 19 19 9. UBER TECHNOLOGIES INC 2024-02-09 2024-11-11 648 637 11 11 3. VERTIV HOLDINGS CO 2024-06-17 2024-11-11 376 267 109 109 14. PALO ALTO NETWORKS INC 2024-02-09 2024-12-10 5509 5296 213 213 31. TARGET CORP 2024-02-09 2024-12-10 4216 4555 -339 -339 22. TRADE DESK INC THE CLASS A 2024-02-09 2024-12-10 2955 1579 1376 1376 54. ZILLOW GROUP INC 2024-12-10 4266 2837 1429 1429 51. APTIV PLC 2024-02-09 2024-12-10 2973 4181 -1208 -1208 40. ALBEMARLE CORP COM 2020-07-10 2025-01-23 3570 3147 423 423 11. AMAZON COM INC 2025-01-23 2574 1938 636 636 80. CENTENE CORP COM 2025-01-23 5117 6311 -1194 -1194 41. EDWARDS LIFESCIENCES CORP COM 2024-02-09 2025-01-23 2832 3509 -677 -677 15. J P MORGAN CHASE & CO 2019-05-07 2025-01-23 3994 1702 2292 2292 3. MICROSOFT CORP 2024-12-10 2025-01-23 1327 1343 -16 -16 5. MICROSOFT CORP 1995-02-23 2025-01-23 2212 22 2190 2190 32. NEXTERA ENERGY INC 2022-10-06 2025-01-23 2187 2558 -371 -371 16. SALESFORCE COM INC 2024-02-09 2025-01-23 5304 4670 634 634 15. VERTIV HOLDINGS CO 2024-06-17 2025-01-23 2224 1335 889 889 46. WAL MART STORES INC 2024-02-09 2025-01-23 4261 2597 1664 1664 35. BANK OF AMERICA CORP 2017-01-30 2025-03-06 1438 801 637 637 6. LULULEMON ATHLETICA INC 2024-06-17 2025-03-06 2122 1868 254 254 5. LULULEMON ATHLETICA INC 2024-02-09 2025-03-06 1768 2350 -582 -582 47. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-22 2025-03-06 1841 2529 -688 -688 37. TARGET CORP 2024-02-09 2025-03-06 4248 5436 -1188 -1188 40. UBER TECHNOLOGIES INC 2024-02-09 2025-03-06 3000 2829 171 171 7. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-06 1644 1484 160 160 33. ZILLOW GROUP INC 2024-03-22 2025-03-06 2436 1650 786 786 71. EXACT SCIENCES CORPORATION 2025-01-23 2025-04-17 2981 3806 -825 -825 15. PALO ALTO NETWORKS INC 2025-01-23 2025-04-17 2533 2807 -274 -274 49. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-17 1734 2435 -701 -701 9. ALPHABET INC CL A 2024-02-09 2025-05-02 1461 1342 119 119 7. AMAZON COM INC 2024-02-09 2025-05-02 1308 1225 83 83 995.145 AMERICAN BEACON STEPHENS MID CAP GR 2024-05-17 2025-05-02 37189 37437 -248 -248 269.239 AMERICAN BEACON STEPHENS MID CAP GR 2020-08-11 2025-05-02 10061 8503 1558 1558 10. APPLE INC 2024-02-09 2025-05-02 2030 1888 142 142 6. DANAHER CORP COM 2024-12-10 2025-05-02 1197 1419 -222 -222 3. HOME DEPOT INC 2023-01-13 2025-05-02 1094 989 105 105 140. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 12318 12892 -574 -574 17. ISHARES RUSSELL MIDCAP VALUE ETF 2024-05-16 2025-05-02 2112 2122 -10 -10 354. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 43987 30324 13663 13663 36. ISHARES MIDCAP INDEX FD 2025-01-23 2025-05-02 3074 3323 -249 -249 933. ISHARES MIDCAP INDEX FD 2020-07-15 2025-05-02 79664 51669 27995 27995 272. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 54055 41051 13004 13004 139. ISHARES MSCI EAFE VALUE ETF 2022-02-02 2025-05-02 8537 7274 1263 1263 146. ISHARES CORE MSCI EAFE ETF 2024-02-09 2025-05-02 11636 10231 1405 1405 5119.607 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 25444 25956 -512 -512 4. MICROSOFT CORP 2024-02-09 2025-05-02 1738 1681 57 57 19. NVIDIA CORP COM 2024-02-09 2025-05-02 2162 1365 797 797 6. PALO ALTO NETWORKS INC 2025-01-23 2025-05-02 1144 1123 21 21 10. SCHWAB CHARLES CORP NEW COM 2022-03-31 2025-05-02 831 850 -19 -19 2. SYNOPSYS INC COM 2025-01-23 2025-05-02 937 1080 -143 -143 15. UBER TECHNOLOGIES INC 2024-02-09 2025-05-02 1245 1061 184 184 11. VERTIV HOLDINGS CO 2024-06-17 2025-05-02 1032 979 53 53 10. ADVANCED MICRO DEVICES INC COM 2024-08-23 2025-06-20 1315 1543 -228 -228 6. APPLE INC 2024-02-09 2025-06-20 1196 1133 63 63 30. BANK OF AMERICA CORP 2017-01-30 2025-06-20 1363 686 677 677 1. BLACKROCK INC COM 2023-01-25 2025-06-20 982 735 247 247 1. COSTCO WHOLESALE CORP COM 2024-02-09 2025-06-20 979 725 254 254 3. FACEBOOK INC A 2024-02-09 2025-06-20 2072 1408 664 664 99. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-30 2025-06-20 5728 5067 661 661 4. J P MORGAN CHASE & CO 2019-05-07 2025-06-20 1105 454 651 651 65.458 CLEARBRIDGE INTERNATIONAL GROWTH 2021-05-28 2025-06-20 4759 4618 141 141 3. MICROSOFT CORP 2024-02-09 2025-06-20 1440 1261 179 179 7. NVIDIA CORP COM 2024-05-16 2025-06-20 1018 670 348 348 2. S P GLOBAL INC COM 2024-02-09 2025-06-20 1008 880 128 128 1. SERVICENOW INC 2024-02-09 2025-06-20 976 814 162 162 25. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-06-20 3108 3036 72 72 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 CAPITAL GAIN DIVIDENDS P 1868 76085 1347 0 1347 0 1347 1028 0 0 1028 0 319 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false ELDEN STERNBERG 3805 HARTACK CT FLORISSANT MO 63034 CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 14861 NONE 0 NONE 0 1244638 16012 0 1260650 0 0 1260650 18910 1241740 62087 62087 1347 1347 60740 0 60740 0 60740 33056 0 0 0 0 33056 60740 0 0 0 0 0 7067 0 7067 33056 0 0 0 33056 0 7067 7067 0 0 0 0 0 20617 0 0 0 0 0 0 0 0 NONE NONE X HEALTH PROTECTION AND EDUCATION 6900 DELMAR ST LOUIS MO 63130 NONE PC GENERAL OPERATING 25000 25000 14 34733 18 76085 OTHER INCOME 1 16 110834 110834 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 437076102 HOME DEPOT INC 7326 8433 060505104 BANK OF AMERICA CORP 3432 7098 023135106 AMAZON.COM INC 15744 19745 037833100 APPLE INC 3843 20312 594918104 MICROSOFT CORP 2703 23876 91324P102 UNITEDHEALTH GROUP I 7899 5303 02079K305 ALPHABET INC CL A 9712 16389 46625H100 J P MORGAN CHASE CO 3630 9277 G1151C101 ACCENTURE PLC CL A 012653101 ALBEMARLE CORP 67066G104 NVIDIA CORP 14439 30176 002824100 ABBOTT LABORATORIES 15135B101 CENTENE CORP COM 78409V104 S P GLOBAL INC COM 3519 4218 56585A102 MARATHON PETROLEUM C 3753 3654 808513105 SCHWAB CHARLES CORP 7539 9124 20825C104 CONOCOPHILLIPS 00287Y109 ABBVIE INC 09247X101 BLACKROCK INC 217204106 COPART INC COM 2460 4269 22160K105 COSTCO WHOLESALE COR 1462 2970 235851102 DANAHER CORP 9937 8494 461202103 INTUIT INC 1964 3938 65339F101 NEXTERA ENERGY INC 5037 4373 92826C839 VISA INC G54950103 LINDE PLC SHS 3980 4223 00724F101 ADOBE SYS INC 9609 6577 007903107 ADVANCED MICRO DEVIC 10865 8940 03027X100 AMERICAN TOWER CORP 3494 3978 26142V105 DRAFTKINGS INC NEW 6382 6348 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 9386 14762 532457108 ELI LILLY CO 9350 9354 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC 2752 3372 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 2939 4017 654106103 NIKE INC 697435105 PALO ALTO NETWORKS I 6614 7162 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 3344 2400 81762P102 SERVICENOW INC 7406 9253 871607107 SYNOPSYS INC 8422 8203 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 5591 5831 893641100 TRANSDIGM GROUP INC 4504 6083 90353T100 UBER TECHNOLOGIES IN 7625 10170 922475108 VEEVA SYSTEMS INC-CL 4022 5472 92537N108 VERTIV HOLDINGS CO 6441 10273 931142103 WAL MART STORES INC 2597 4498 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC 09290D101 BLACKROCK INC COM 3677 5246 127097103 COTERRA ENERGY INC 2757 2893 166764100 CHEVRON CORP COM 3790 3580 29444U700 EQUINIX INC 3301 3182 46120E602 INTUITIVE SURGICAL I 3409 3804 502431109 L3HARRIS TECHNOLOGIE 3768 4264 58733R102 MERCADOLIBRE INC 5526 7841 595112103 MICRON TECHNOLOGY IN 5767 7149 679295105 OKTA INC 3533 3599 852234103 BLOCK INC 5780 5231 87422Q109 TALEN ENERGY CORP CO 3196 4943 G29183103 EATON CORP PLC SHS 5514 6783 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 024932154 AMERICAN CENTURY HIG 464287200 ISHARES CORE S P 500 464287226 ISHARES CORE U.S. AG AT COST 113940 113088 922908652 VANGUARD EXTENDED MA 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 922908645 VANGUARD MID-CAP IND 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 49025 49895 524686524 CLEARBRIDGE INTERNAT 56063J344 MAINSTAY FLOATING RA 56064L298 MAINSTAY CBRE GLOBAL 808524847 SCHWAB US REIT ETF AT COST 53738 51376 057071854 BAIRD AGGREGATE BOND 464287481 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM AT COST 70822 92266 46432F842 ISHARES CORE MSCI EA AT COST 71103 104934 464288877 ISHARES MSCI EAFE VA AT COST 41668 51609 04314H568 ARTISAN HIGH INCOME AT COST 61510 63232 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 861728400 STONE RIDGE HY REINS AT COST 39604 38247 52471E258 CLEARBRIDGE INTERNAT AT COST 42097 52693 922042742 VANGUARD TOTAL WORLD AT COST 48703 51537 92206C664 VANGUARD RUSSELL 200 AT COST 53764 58350 922908629 VANGUARD MID CAP ETF AT COST 174484 188046 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 3 OTHER INCOME 16 16 FOREIGN TAXES 281 281 0 FEDERAL TAX PAYMENT - PRIOR YE 649 0 0 FEDERAL ESTIMATES - PRINCIPAL 1028 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0