2025-11-05T09:01:35-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 351783031 HESEMEYER FOUNDATION HESE 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2025-10-10 true true LAURA B STROBEL P01271955 4123556000 2025-10-10 X 2024 2025-03-06 01:10:19Z X 3614759 X 106934 106934 70363 929305 70363 0 177297 177297 46118 41506 4612 0 0 0 0 0 0 1141 0 0 1141 2604 2604 0 0 5347 1840 0 0 0 0 0 0 0 26 26 55236 45976 0 5753 172000 172000 227236 45976 0 177753 -49939 131321 0 89 61313 86666 86666 0 0 0 538479 662030 1411328 2216405 2016856 2116765 2816286 2765552 3614759 0 X 2816286 2765552 2816286 2765552 2816286 2765552 2816286 -49939 0 2766347 795 2765552 12. ABBVIE INC 2021-10-12 2024-07-23 2078 1301 777 777 14017. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-07-23 136946 161756 -24810 -24810 18. BLACKSTONE INC 2024-07-23 2577 1572 1005 1005 11. JPMORGAN CHASE & CO 2020-07-20 2024-07-23 2321 1075 1246 1246 51. SUNCOR ENERGY INC NEW F 2023-03-17 2024-07-23 1965 1474 491 491 33. TORONTO DOMINION BK ONT COM NEW 2024-07-23 1921 1911 10 10 295. VANGUARD MIDCAP VIPER 2024-07-23 73913 50285 23628 23628 2444. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-23 2024-08-05 24440 28204 -3764 -3764 5. META PLATFORMS INC 2024-08-05 2360 2490 -130 -130 4. META PLATFORMS INC 2024-03-26 2024-08-05 1888 2029 -141 -141 847.30728 PIMCO TOTAL RET FD-INST #35 2024-08-05 7431 8603 -1172 -1172 596.69272 PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-08-05 5233 5979 -746 -746 9488. BAIRD AGGREGATE BOND FUND-INST 72 2024-09-05 95544 103027 -7483 -7483 11424. PIMCO TOTAL RET FD-INST #35 2019-02-27 2024-09-05 100760 114468 -13708 -13708 130. PIMCO ENHANCED SHORT MATURITY ETF 2024-09-05 13026 13054 -28 -28 930. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2024-09-05 93184 92316 868 868 328. T ROWE PR OVERSEAS STOCK-I #521 2023-05-10 2024-09-05 4444 3958 486 486 31. ALPHABET INC CL C 2024-09-05 2024-09-26 5117 4923 194 194 55. BROADCOM INC 2024-09-26 9848 8793 1055 1055 15. BROADCOM INC 2020-01-13 2024-09-26 2686 418 2268 2268 6. META PLATFORMS INC 2024-09-26 3451 3133 318 318 303. TORONTO DOMINION BK ONT COM NEW 2024-09-26 19097 16206 2891 2891 12. GARMIN LTD 2020-05-28 2024-09-26 2089 1093 996 996 28. ADVANCED MICRO DEVICES INC 2025-01-23 3396 4406 -1010 -1010 9. APPLE INC 2024-07-23 2025-01-23 2022 2018 4 4 30. BLACKSTONE INC 2024-09-05 2025-01-23 5494 4187 1307 1307 7. BLACKSTONE INC 2023-03-17 2025-01-23 1282 595 687 687 42. BROADCOM INC 2025-01-23 10009 1169 8840 8840 35. CITIGROUP INC. 2020-07-20 2025-01-23 2870 1761 1109 1109 5. META PLATFORMS INC 2024-09-05 2025-01-23 3140 2559 581 581 558. EMBARK SMALL CAP EQUITY-RTR 2024-09-05 2025-01-23 6328 5887 441 441 9. JPMORGAN CHASE & CO 2024-09-05 2025-01-23 2382 1982 400 400 50. LAM RESH CORP 2024-07-23 2025-01-23 4040 4848 -808 -808 2. LAM RESH CORP 2019-08-09 2025-01-23 162 39 123 123 5. ELI LILLY & CO COM 2024-07-23 2025-01-23 3738 4366 -628 -628 232. MANULIFE FINANCIAL CORP 2020-07-20 2025-01-23 7109 3274 3835 3835 12. MICROSOFT CORP 2025-01-23 5299 5114 185 185 88. PRINCIPAL MIDCAP FUND-R6 #4268 2024-07-23 2025-01-23 4084 3788 296 296 142. REGIONS FINL CORP NEW 2022-08-10 2025-01-23 3463 3133 330 330 4. THERMO FISHER SCIENTIFIC INC 2025-01-23 2304 1640 664 664 38. VANGUARD MIDCAP VIPER 2019-10-21 2025-01-23 10495 6417 4078 4078 7. EATON CORP PLC 2024-07-23 2025-01-23 2570 2254 316 316 24. APPLE INC 2025-02-21 5909 5344 565 565 3. APPLE INC 2010-12-03 2025-02-21 739 34 705 705 728. EMBARK COMMODITY STRAT-RTR 2024-04-18 2025-02-21 7986 7811 175 175 5. MICROSOFT CORP 2024-09-05 2025-02-21 2045 2041 4 4 4. MICROSOFT CORP 2015-01-27 2025-02-21 1636 172 1464 1464 434. PIMCO COMMODITY REAL RET STRAT-I45 2021-07-27 2025-02-21 6228 8098 -1870 -1870 1. ALPHABET INC CL C 2024-09-05 2025-02-28 170 159 11 11 21. ALPHABET INC CL C 2019-08-09 2025-02-28 3571 1254 2317 2317 170. CELANESE CORP 2025-02-28 8563 9616 -1053 -1053 36. CISCO SYSTEMS INC 2024-09-05 2025-02-28 2284 1779 505 505 363. CISCO SYSTEMS INC 2025-02-28 23026 6342 16684 16684 227. MERCK & CO INC NEW 2025-02-28 20685 12925 7760 7760 17. GARMIN LTD 2020-05-28 2025-02-28 3842 1549 2293 2293 63. ALPHABET INC CL C 2025-03-04 10608 3066 7542 7542 5. META PLATFORMS INC 2024-09-05 2025-03-04 3188 2559 629 629 7. META PLATFORMS INC 2021-04-08 2025-03-04 4464 2181 2283 2283 35. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-03-04 4138 4674 -536 -536 66. ALPHABET INC CL C 2015-08-31 2025-03-25 11314 2044 9270 9270 21. BLACKSTONE INC 2025-03-25 3198 1754 1444 1444 97. CITIGROUP INC. 2024-09-26 2025-03-25 7233 5953 1280 1280 14. CITIGROUP INC. 2020-07-20 2025-03-25 1044 704 340 340 8. JPMORGAN CHASE & CO 2024-09-05 2025-03-25 1994 1761 233 233 8. JPMORGAN CHASE & CO 2020-07-20 2025-03-25 1994 782 1212 1212 85. REGIONS FINL CORP NEW 2025-03-25 1891 1842 49 49 66. SUNCOR ENERGY INC NEW F 2024-09-05 2025-03-25 2540 2592 -52 -52 50. SUNCOR ENERGY INC NEW F 2023-12-15 2025-03-25 1924 1568 356 356 19. TARGET CORP 2024-09-26 2025-03-25 2031 2979 -948 -948 81. TARGET CORP 2011-02-10 2025-03-25 8659 4416 4243 4243 51. TOTAL S.A. - ADR 2024-09-05 2025-03-25 3245 3451 -206 -206 33. TOTAL S.A. - ADR 2023-12-15 2025-03-25 2100 2248 -148 -148 15. UNITED PARCEL SERVICE-CL B 2024-09-26 2025-04-30 1423 2003 -580 -580 117. UNITED PARCEL SERVICE-CL B 2025-04-30 11099 8699 2400 2400 6541. BAIRD AGGREGATE BOND FUND-INST 72 2022-04-27 2025-05-06 63775 67045 -3270 -3270 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 CAPITAL GAIN DIVIDENDS P 9374 70363 1825 0 1825 0 1825 2260 0 0 2260 0 435 435 0 false false false false false false false true true IN true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 46118 NONE 0 NONE 0 3467228 72807 0 3540035 0 0 3540035 53101 3486934 174347 174347 1825 1825 172522 0 172522 0 172522 177753 0 0 0 0 177753 172522 106684 0 0 0 0 0 0 0 177753 106684 0 0 71069 0 0 0 0 0 0 0 0 101453 0 0 0 0 0 0 0 0 NONE NONE X TAYLOR UNIVERSITY 236 W READE AVE UPLAND IN 46989 NONE PC GENERAL OPERATING 17200 EMMANUEL LUTHERAN CHURCH 917 W JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC GENERAL OPERATING 60200 LUTHERAN LIFE VILLAGES 6701 S ANTHONY BLVD FORT WAYNE IN 46816 NONE PC GENERAL OPERATING 34400 CANCER SERVICES OF NORTHEAST INDIANA 6316 MUTUAL DR FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 8600 CONCORDIA THEOLOGICAL SEMINARY 6600 N CLINTON ST FORT WAYNE IN 46825 NONE PC GENERAL OPERATING 17200 ABLELIGHT INC 600 HOFFMANN DR WATERTOWN WI 53094 NONE PC GENERAL OPERATING 25800 INTERNATIONAL LUTHERAN LAYMANS LEAG 660 MASON RIDGE CENTER DRIVE SAINT LOUIS MO 63141 NONE PC GENERAL OPERATING 8600 172000 14 106934 18 70363 177297 177297 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1141 1141 907818108 UNION PACIFIC CORP 8599 19327 87612E106 TARGET CORP 56501R106 MANULIFE FINANCIAL C 10129 24066 09247X101 BLACKROCK INC 883556102 THERMO FISHER SCIENT 4211 13786 172967424 CITIGROUP INC. 14465 28515 30303M102 META PLATFORMS INC 17474 71595 11135F101 BROADCOM INC 7283 72496 17275R102 CISCO SYSTEMS INC 92826C839 VISA INC-CLASS A SHR 15255 32310 867224107 SUNCOR ENERGY INC NE 17549 28724 H2906T109 GARMIN LTD 7730 18576 512807108 LAM RESEARCH CORP CO 91324P102 UNITEDHEALTH GROUP I 6460 21838 94106L109 WASTE MANAGEMENT INC 11436 21738 75513E101 RTX CORP 15029 31686 00287Y109 ABBVIE INC 12710 21903 532457108 ELI LILLY & CO COM 3113 35858 H84989104 TE CONNECTIVITY LTD 02079K107 ALPHABET INC CL C 5506 59248 58933Y105 MERCK & CO INC NEW 904767704 UNILEVER PLC - ADR 16311 18779 911312106 UNITED PARCEL SERVIC 46625H100 JPMORGAN CHASE & CO 8446 51894 037833100 APPLE INC 5556 100738 609207105 MONDELEZ INTERNATION 9567 15039 89151E109 TOTALENERGIES SE -SP 20117 26520 150870103 CELANESE CORP 891160509 TORONTO DOMINION BK G29183103 EATON CORP PLC 13269 32843 192446102 COGNIZANT TECH SOLUT 9350 13577 594918104 MICROSOFT CORP 7502 129327 097023105 BOEING CO 19064 28077 09260D107 BLACKSTONE INC 7849 22886 7591EP100 REGIONS FINL CORP NE 12269 14865 00724F101 ADOBE INC 18199 14701 007903107 ADVANCED MICRO DEVIC 11928 18589 437076102 HOME DEPOT INC 17741 20532 580135101 MCDONALDS CORP 21182 21621 855244109 STARBUCKS CORP COM 16466 15302 023135106 AMAZON COM INC COM 53161 61429 032654105 ANALOG DEVICES INC 18268 18566 43300A203 HILTON WORLDWIDE HOL 18398 23172 002824100 ABBOTT LABS 17407 17409 084670702 BERKSHIRE HATHAWAY I 23229 21374 09290D101 BLACKROCK INC 7294 24133 278865100 ECOLAB INC 17498 17514 49338L103 KEYSIGHT TECHNOLOGIE 13258 12617 512807306 LAM RESH CORP 4135 24140 571748102 MARSH & MCLENNAN COS 19881 19678 620076307 MOTOROLA SOLUTIONS, 21250 20603 64110L106 NETFLIX INC 13727 18748 67066G104 NVIDIA CORP 7016 10585 90353T100 UBER TECHNOLOGIES IN 13228 16887 931142103 WALMART INC 9818 11049 98419M100 XYLEM INC/NY 10592 11254 G87052109 TE CONNECTIVITY PLC 7666 18385 N07059210 ASML HOLDING NV-NY R 14439 16829 77956H435 T ROWE PR OVERSEAS S AT COST 101254 124257 693390700 PIMCO TOTAL RET FD-I AT COST 193678 184719 46434G103 ISHARES CORE MSCI EM AT COST 82792 82061 31641Q755 FIDELITY NEW MRKTS I AT COST 82286 72788 922908629 VANGUARD MIDCAP VIPE AT COST 66031 109414 872365713 TCW EMRG MRKTS INC-P AT COST 171002 144555 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 116503 108743 89155T490 TOUCHSTONE MID CAP-R AT COST 99733 143531 722005667 PIMCO COMMODITY REAL AT COST 71704 68851 057071854 BAIRD AGGREGATE BOND AT COST 383212 377021 38147N269 GLDMN SCHS GQG PRT I AT COST 98284 122316 72201R833 PIMCO ENHANCED SHORT 41152J108 EMBARK COMMODITY STR AT COST 137601 139941 46432F842 ISHARES CORE MSCI EA AT COST 102343 120629 41152J306 EMBARK SMALL CAP EQU AT COST 100838 102368 56063N881 NYLI MACKAY HIGH YIL AT COST 142301 141757 74256W584 PRINCIPAL MIDCAP FUN AT COST 67294 73814 MUTUAL FUND TIMING ADJ 792 ROUNDING 3 INVESTMENT EXPENSES - ADR FEES 26 26 0 INVESTMNT MNGMNT FEES (NON-DED 2604 2604 FOREIGN TAXES 1697 1697 0 FEDERAL TAX PAYMENT - PRIOR YE 1247 0 0 FEDERAL ESTIMATES - PRINCIPAL 2260 0 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0