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 436018209 BLANCHE BORDLEY TRUST BORD 3144188233 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144188233 2024-11-22 true false X ALLISON J VALENTY P00963824 4123556000 2024-11-22 X 2023 2025-03-06 01:10:19Z X 5300212 X 162868 162719 588443 2433391 588443 0 79 79 751390 751241 63365 57029 6337 0 0 0 0 0 0 2500 0 0 2500 0 0 9131 2220 0 0 0 0 0 0 0 74996 59249 0 8837 504181 504181 579177 59249 0 513018 172213 691992 0 65695 8395 8395 0 0 0 4034754 4264261 5291817 4100449 4272656 5300212 0 X 4100449 4272656 4100449 4272656 4100449 4272656 4100449 172213 0 4272662 6 4272656 169.808 DODGE COX STOCK FUND 2014-03-13 2023-10-09 38192 28618 9574 9574 8979. ISHARES IBONDS DEC 2026 TERM CP ETF 2023-10-09 209051 215786 -6735 -6735 7048.342 ROWE T PRICE MID-CAP VALUE FD INC 2009-07-01 2023-10-09 205882 115943 89939 89939 1890.739 STONE RIDGE HY REINSUR-I 2022-09-30 2023-10-09 17149 14729 2420 2420 8600. ISHARES IBONDS DEC 2023 TERM CP ETF 2023-12-22 217857 213387 4470 4470 137. ISHARES MIDCAP INDEX FD 2022-12-22 2024-01-25 10542 9133 1409 1409 1603. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-01-25 39722 41674 -1952 -1952 1570. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-01-25 39163 40512 -1349 -1349 88.604 CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-30 2024-01-25 5423 4177 1246 1246 564.574 PRICE T ROWE GROWTH STK FD INC COM 2008-06-26 2024-01-25 51066 17091 33975 33975 507.349 ROWE T PRICE MID CAP GROWTH FD INC 2009-08-04 2024-01-25 51329 21476 29853 29853 731.942 T ROWE PRICE SM CAP VAL 2009-07-01 2024-01-25 37270 18016 19254 19254 438. SCHWAB US REIT ETF 2022-12-22 2024-01-25 8745 8362 383 383 124.303 DODGE COX STOCK FUND 2014-03-13 2024-04-01 31945 20949 10996 10996 107. ISHARES RUSSELL MIDCAP VALUE ETF 2023-10-09 2024-04-01 13326 10991 2335 2335 145. ISHARES MIDCAP INDEX FD 2023-02-08 2024-04-01 12114 10710 1404 1404 147. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-04-01 10843 11157 -314 -314 1431.597 NUVEEN SMALL CAP GWTH OPP CL I 2009-07-01 2024-04-01 47314 20372 26942 26942 532.053 ROWE T PRICE MID CAP GROWTH FD INC 2009-08-04 2024-04-01 57451 22522 34929 34929 499. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-25 2024-05-09 48117 48989 -872 -872 92. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-05-09 6842 6982 -140 -140 338. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-09 2024-05-09 17964 20620 -2656 -2656 5072. ISHARES IBONDS DEC 2025 TERM CP ETF 2024-05-09 125407 123866 1541 1541 5043. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-05-09 126099 123833 2266 2266 1768.022 PRICE T ROWE GROWTH STK FD INC COM 2024-05-09 170490 44194 126296 126296 660.359 T ROWE PRICE SM CAP VAL 2009-07-01 2024-05-09 35217 16254 18963 18963 6726.745 CREDIT SUISSE COMMODITY RETURN 2024-05-09 2024-07-29 146576 156935 -10359 -10359 110.023 DODGE COX STOCK FUND 2014-03-13 2024-07-29 29354 18542 10812 10812 76. ISHARES RUSSELL 2000 INDEX FUND 2024-07-29 16858 13739 3119 3119 623. SCHWAB US REIT ETF 2022-12-22 2024-07-29 13228 11894 1334 1334 954. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-09 2024-09-12 164211 157843 6368 6368 2112. ISHARES IBONDS DEC 2025 TERM CP ETF 2018-12-27 2024-09-12 52746 50012 2734 2734 2089. ISHARES IBONDS DEC 2024 TERM CP ETF 2018-12-27 2024-09-12 52432 49864 2568 2568 522. SCHWAB US REIT ETF 2022-12-22 2024-09-12 12050 9966 2084 2084 1416.122 ARTISAN HIGH INCOME FUND 2024-09-26 13000 12084 916 916 180. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-12 2024-09-26 18199 18287 -88 -88 60. ISHARES RUSSELL 2000 INDEX FUND 2022-12-22 2024-09-26 13141 10333 2808 2808 150. ISHARES MSCI EAFE VALUE ETF 2022-09-30 2024-09-26 8672 5863 2809 2809 176. ISHARES CORE MSCI EAFE ETF 2021-05-20 2024-09-26 13786 13358 428 428 399.99888 ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-09 2024-09-26 23206 24402 -1196 -1196 195.00112 ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-09 2024-09-26 11313 11896 -583 -583 222.334 CLEARBRIDGE INTERNATIONAL GROWTH 2022-09-30 2024-09-26 15926 10481 5445 5445 490.196 PRICE T ROWE GROWTH STK FD INC COM 2008-12-30 2024-09-26 52118 9373 42745 42745 983.435 ROWE T PRICE MID CAP GROWTH FD INC 2009-08-04 2024-09-26 107814 41629 66185 66185 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 CAPITAL GAIN DIVIDENDS P 45554 588443 9619 0 9619 0 9619 4212 0 0 4212 0 5407 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NATIONAL ASSN 3144188233 PO BOX 0634 MILWAUKEE WI 532010634 X 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 NA PO BOX 0634 MILWAUKEE WI 532010634 CORP. TRUSTEE 1 63365 NONE 0 NONE 0 5110334 76586 0 5186920 0 0 5186920 77804 5109116 255456 255456 9619 9619 245837 0 245837 0 245837 513018 0 0 0 0 513018 245837 201599 0 0 0 0 0 0 0 513018 201599 0 0 245837 65582 0 0 65582 0 0 0 0 0 0 0 65582 0 0 0 0 65582 NONE NONE X ST LOUIS UNIVERSITY 3545 LAFAYETTE AVE 6TH FLOOR ST LOUIS MO 63104 NONE PC GENERAL OPERATING 504181 504181 14 162868 18 588443 OTHER INCOME 1 79 751390 751390 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 87245P668 TIAA CREF INFLATION 63873P817 LOOMIS SAYLES STRATE 464287226 ISHARES CORE U.S. AG AT COST 739488 749904 024932154 AMERICAN CENTURY HIG 46432F842 ISHARES CORE MSCI EA AT COST 341069 372533 46434G103 ISHARES CORE MSCI EM AT COST 284805 316329 46435GAA0 ISHARES IBONDS DEC 2 149498107 CAUSEWAY EMERGING MA 741479109 PRICE T ROWE GROWTH AT COST 81852 455078 77957Y106 T ROWE PRICE MID CAP 46434VAX8 ISHARES IBONDS DEC 2 057071854 BAIRD AGGREGATE BOND 46434VBD1 ISHARES IBONDS DEC 2 74254V273 PRINCIPAL GL R E SEC 256219106 DODGE COX STOCK FUN AT COST 162651 264721 670690817 NUVEEN SMALL CAP GWT 779556109 ROWE T PRICE MID-CAP 46434VBA7 ISHARES IBONDS DEC 2 46434VBG4 ISHARES IBONDS DEC 2 77957Q103 T ROWE PRICE SM CAP 464287200 ISHARES CORE S P 500 AT COST 498876 637963 464287465 ISHARES MSCI EAFE ET 03463K406 ANGEL OAK MULTI STRA AT COST 152572 158876 04314H568 ARTISAN HIGH INCOME AT COST 189728 205608 464287432 ISHARES 20 YEAR TREA AT COST 57294 54838 464287499 ISHARES RUSSELL MID AT COST 222011 280109 464287655 ISHARES RUSSELL 2000 AT COST 187842 215589 464288877 ISHARES MSCI EAFE VA AT COST 108421 159588 524686524 CLEARBRIDGE INTERNAT AT COST 107566 161122 74440B884 PGIM TOTAL RETURN BO AT COST 443398 457778 808524847 SCHWAB US REIT ETF AT COST 131477 162538 861728400 STONE RIDGE HY REINS AT COST 191260 220252 024524217 AMERICAN BEACON STEP AT COST 188708 193372 464287473 ISHARES RUSSELL MIDC AT COST 175243 225619 ROUNDING 6 OTHER INCOME 79 79 FOREIGN TAXES 1186 1186 0 FEDERAL TAX PAYMENT - PRIOR YE 2699 0 0 FEDERAL ESTIMATES - PRINCIPAL 4212 0 0 FOREIGN TAXES ON NONQUALIFIED 1034 1034 0