2025-12-19T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 466257964 BERNICE PRIGER CHARITABLE FOUNDATION PRIG 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-15 true true ALLISON J VALENTY P00963824 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 2491038 X 62542 62305 74358 714771 74358 0 54 37 136954 136700 37112 33401 3711 0 0 0 0 0 0 2500 0 0 2500 0 0 1423 1423 0 0 0 0 0 0 0 41035 34824 0 6211 80750 80750 121785 34824 0 86961 15169 101876 0 14455 63303 63303 0 0 0 1656739 1622930 2427735 1671194 1686233 2491038 0 X 1671194 1686233 1671194 1686233 1671194 1686233 1671194 15169 0 1686363 130 1686233 657. VANGUARD REIT ETF 2024-11-14 61682 52465 9217 9217 1493.888 CALVERT SHORT DURATION INCOME I 2019-12-27 2024-12-20 23454 24276 -822 -822 814.664 BAIRD AGGREGATE BOND FD INSTL 2019-06-03 2025-03-12 7976 8945 -969 -969 895.407 CALVERT SHORT DURATION INCOME I 2019-12-27 2025-03-12 14156 14550 -394 -394 7703.006 COLUMBIA CORPORATE INCOME INST3 2025-03-12 69943 79002 -9059 -9059 885. ISHARES MSCI EMERGING MARKETS ETF 2018-02-01 2025-03-12 38704 44816 -6112 -6112 637.659 VANGUARD INTERNATIONAL GROWTH FUND 2020-06-03 2025-03-12 67732 70531 -2799 -2799 177. VANGUARD REIT ETF 2018-04-03 2025-03-12 16005 13289 2716 2716 4747.577 ARTISAN HIGH INCOME FUND 2023-02-07 2025-05-13 43393 41969 1424 1424 466.351 PRICE T ROWE GROWTH STK FD INC 2014-03-20 2025-05-13 48724 25245 23479 23479 98.041 ROWE T PRICE MID CAP GROWTH FD INC 2012-10-22 2025-05-13 9636 5694 3942 3942 532.648 VANGUARD EQUITY INCOME ADM 2025-05-13 47922 35456 12466 12466 2451.211 ARTISAN HIGH INCOME FUND 2023-02-07 2025-06-09 22429 21669 760 760 2865.629 BAIRD AGGREGATE BOND FD INSTL 2019-06-03 2025-06-09 27825 31465 -3640 -3640 270. ISHARES CORE MSCI EAFE ETF 2019-06-03 2025-06-09 22563 16118 6445 6445 555. SCHWAB US REIT ETF 2023-02-06 2025-06-09 11852 11807 45 45 13043.334 BAIRD AGGREGATE BOND FD INSTL 2025-07-28 127433 136748 -9315 -9315 595.737 BARON EMERGING MARKETS INSTITUTIONAL 2016-06-01 2025-07-28 10640 6368 4272 4272 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 CAPITAL GAIN DIVIDENDS P 42702 74358 1416 0 1416 0 1416 920 0 0 920 0 496 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 37112 NONE 0 NONE 0 2345810 47188 0 2392998 0 0 2392998 35895 2357103 117855 117855 1416 1416 116439 0 116439 0 116439 86961 0 0 0 0 86961 116439 0 0 0 1380 24247 32993 3934 62554 86961 0 0 0 86961 0 29478 29478 33076 0 0 0 0 0 0 0 33076 0 0 29142 3934 NONE NONE JILL FORBES US BANK NA PO BOX 387 ST LOUIS MO 63166 3144183824 LETTER OF INQUIRY CONTACT THE ABOVE PROVIDING EXCLUSIVELY FOR CHILDREN'S HEALTH CARE NEEDS SAINT LOUIS CRISIS NURSERY 2401 N GRAND BLVD ST LOUIS MO 63106 NONE PC GENERAL OPERATING 12500 CHILD CENTER - MARYGROVE 2705 MULLANPHY LANE FLORISSANT MO 630313727 NONE PC GENERAL OPERATING 10000 OPERATION FOOD SEARCH 6282 OLIVE BLVD ST LOUIS MO 63130 NONE PC GENERAL OPERATING 5000 RANKEN JORDAN PEDIATRIC HOSPITAL 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 12500 CHILDRENS HOME SOCIETY OF MISSOURI 1167 CORPORATE LAKE DRIVE ST LOUIS MO 63132 NONE PC GENERAL OPERATING 5000 LOGOS SCHOOL 9137 OLD BONHOMME ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 2500 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR RD INDIANAPOLIS IN 462681131 NONE PC GENERAL OPERATING 4500 ST LOUIS CHILDRENS HOSPITAL 4901 FOREST PARK AVE STE 1200 SAINT LOUIS MO 631081402 NONE PC GENERAL OPERATING 7500 ASSISTANCE LEAGUE OF ST LOUIS 30 HENRY AVE ELLISVILLE MO 630112187 NONE PC GENERAL OPERATING 2500 NURSE FOR NEWBORNS 3 SUNNEN DR ST LOUIS MO 63143 NONE PC GENERAL OPERATING 5000 BEST BUDDIES 9610 CONTINENTAL INDUSTRIAL DR ST LOUIS MO 63123 NONE PC GENERAL OPERATING 5000 MERCY HEALTH FOUNDATION WASHINGTON 901 E 5TH ST WASHINGTON MO 630903127 NONE PC GENERAL OPERATING 5000 CENTER FOR HEARING AND SPEECH 3100 SHENANDOAH ST HOUSTON TX 770211042 NONE PC GENERAL OPERATING 3750 80750 14 62542 18 74358 OTHER INCOME 1 37 FEDERAL TAX REFUND 1 17 136954 136954 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 13161T401 CALVERT SHORT DURATI 922908686 VANGUARD SMALL CAP I AT COST 45582 77158 921910501 VANGUARD INTERNATION 921921300 VANGUARD EQUITY INCO AT COST 100589 134345 922908553 VANGUARD REAL ESTATE AT COST 5856 7195 921937686 VANGUARD SMALL CAP V AT COST 31232 53509 19765N518 COLUMBIA CORPORATE I 922908645 VANGUARD MID-CAP IND AT COST 117939 206325 06828M876 BARON EMERGING MARKE AT COST 60384 99780 057071854 BAIRD AGGREGATE BOND 922908710 VANGUARD 500 INDEX A AT COST 155424 518555 233051200 DEUTSCHE XTRACKERS M AT COST 37354 64647 464287234 ISHARES MSCI EMERGIN 741479109 PRICE T ROWE GROWTH 779556109 T ROWE PRICE MID CAP 412295107 HARDING LOEVNER INTE AT COST 51714 66424 46432F842 ISHARES CORE MSCI EA AT COST 140089 175809 04314H568 ARTISAN HIGH INCOME AT COST 119092 124048 808524847 SCHWAB US REIT ETF AT COST 68936 74533 464287226 ISHARES CORE U.S. AG AT COST 122650 124623 464287499 ISHARES RUSSELL MID AT COST 44479 50816 46434G103 ISHARES CORE MSCI EM AT COST 66152 75874 52471E258 CLEARBRIDGE INTERNAT AT COST 72993 80526 56064L298 NYLI CBRE GLOBAL INF AT COST 24644 25004 741479406 PRICE T ROWE GROWTH AT COST 75575 156230 74440B884 PGIM TOTAL RETURN BO AT COST 96218 98414 779556406 ROWE T PRICE MID CAP AT COST 95264 121621 808524870 SCHWAB U S TIPS ETF AT COST 44419 44919 861728400 STONE RIDGE HY REINS AT COST 46345 47380 ROC ON CY SALES 128 ROUNDING 2 OTHER INCOME 37 37 FEDERAL TAX REFUND 17 0 FOREIGN TAXES 1045 1045 0 FOREIGN TAXES ON NONQUALIFIED 378 378 0