2025-08-20T10:01:28-05:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 436020554 JORDAN MARY R & ETTIE A CHARITABLE MARY 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-08-20 true true ALLISON J VALENTY P00963824 4123556000 2025-08-20 X 2022 2025-03-06 01:10:19Z X X 19495570 X 472491 472491 936157 5099352 936157 0 946 946 1409594 1409594 184667 147733 36933 0 0 0 0 0 0 8850 0 0 8850 0 0 58858 5984 0 0 0 0 0 0 0 252375 153717 0 45783 1499550 1499550 1751925 153717 0 1545333 -342331 1255877 0 1154962 1007997 1007997 0 0 0 7748826 5913534 4204378 17670147 18462802 23558 24771 24771 19045258 18702915 19495570 0 X 19045258 18702915 19045258 18702915 19045258 18702915 19045258 -342331 63 18702990 75 18702915 84957.673 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-06-10 2022-03-22 769717 767933 1784 1784 12108.788 FEDERATED HERMES INSTL HI YLD BD IS 2016-08-22 2022-03-22 112854 118729 -5875 -5875 1021. INVESCO QQQ TRUST ETF 2020-04-01 2022-03-22 363599 185962 177637 177637 699. ISHARES RUSSELL MIDCAP VALUE ETF 2019-12-03 2022-03-22 83471 63651 19820 19820 6255. ISHARES MIDCAP INDEX FD 2021-05-26 2022-03-22 487574 484839 2735 2735 5454.64 PRICE T ROWE GROWTH STK FD INC COM 2003-09-18 2022-03-22 489227 125347 363880 363880 3065. SCHWAB US REIT ETF 2018-12-20 2022-03-22 74127 60533 13594 13594 2839.691 ANGEL OAK MULTI STRATEGY INCOME 2022-03-22 2022-05-27 27460 28283 -823 -823 1364.309 ANGEL OAK MULTI STRATEGY INCOME 2021-05-26 2022-05-27 13193 14202 -1009 -1009 21207. COLUMBIA CORPORATE INC FD INSTL 2018-02-28 2022-05-27 198498 209480 -10982 -10982 613. INVESCO QQQ TRUST ETF 2020-04-01 2022-05-27 186089 111650 74439 74439 1632. ISHARES CORE TOTAL US BOND MARKETETF 2022-03-22 2022-05-27 169895 174331 -4436 -4436 106. ISHARES CORE TOTAL US BOND MARKETETF 2021-05-26 2022-05-27 11035 12168 -1133 -1133 1401. ISHARES MSCI EAFE VALUE ETF 2022-03-22 2022-05-27 69565 70520 -955 -955 1780. ISHARES CORE MSCI EAFE ETF 2022-03-22 2022-05-27 117362 124459 -7097 -7097 1568. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-22 2022-05-27 81012 87715 -6703 -6703 685. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-22 2022-05-27 38360 41559 -3199 -3199 6644. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-03-22 2022-05-27 90491 89096 1395 1395 4656.41667 PGIM TOTAL RETURN BOND CL R6 2022-03-22 2022-05-27 59928 62163 -2235 -2235 3749.58333 PGIM TOTAL RETURN BOND CL R6 2022-03-22 2022-05-27 48257 50057 -1800 -1800 4165. ROWE T PRICE MID-CAP VALUE FD INC 2006-09-20 2022-05-27 141527 107012 34515 34515 1749. SCHWAB US REIT ETF 2018-12-20 2022-05-27 39693 34542 5151 5151 466. INVESCO QQQ TRUST ETF 2020-04-01 2022-06-06 144189 84876 59313 59313 1470. ISHARES S&P 500 INDEX FUND 2020-02-18 2022-06-06 611779 497728 114051 114051 2291. MFC ISHARES TR MSCI EAFE INDEX FD 2012-12-14 2022-06-06 160813 128572 32241 32241 225. ISHARES RUSSELL 2000 INDEX FUND 2022-03-22 2022-06-06 42288 46451 -4163 -4163 65. ISHARES MSCI EAFE VALUE ETF 2022-03-22 2022-06-06 3225 3335 -110 -110 889. ISHARES MSCI EAFE VALUE ETF 2018-12-20 2022-06-06 44107 40085 4022 4022 2429. ISHARES CORE MSCI EAFE ETF 2022-03-22 2022-06-06 160548 169837 -9289 -9289 3463. ISHARES CORE MSCI EAFE ETF 2021-05-26 2022-06-06 228892 264781 -35889 -35889 855. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-22 2022-06-06 45122 47829 -2707 -2707 907. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-22 2022-06-06 50883 55028 -4145 -4145 1440. ROWE T PRICE MID-CAP VALUE FD INC 2006-09-20 2022-06-06 48269 36998 11271 11271 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 CAPITAL GAIN DIVIDENDS P 115490 936157 17457 0 17457 0 17457 19584 0 0 19584 X 0 2127 2127 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182657 P O 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 US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 184667 NONE 0 NONE 0 20160126 840659 0 21000785 0 0 21000785 315012 20685773 1034289 1034289 17457 17457 1016832 0 1016832 0 1016832 1545333 0 0 0 0 1545333 1016832 0 0 17271 0 104872 141688 0 263831 1545333 0 0 0 1016832 528501 0 0 792332 0 0 0 0 0 0 17271 775061 0 104872 141688 0 528501 REBECCA L DOANE ONE US BANK PLAZA ST LOUIS MO 63101 3145526000 jordanfoundation@thompsoncoburn.com LETTER OF INQUIRY NONE THE INCOME OF THE TRUST IS PAYABLE TO CHARITABLE & ELEEMOSYNARY INSTITUTIONS LOCATED IN THE STATE OF MISSOURI BOYS HOPE GIRLS HOPE OF ST LOUIS 8027 ELINOR AVENUE RICHMOND HEIGHTS MO 63117 NONE PC GENERAL OPERATIONS 10000 CARDINAL GLENNON CHILDREN'S FDN 1465 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATIONS 5000 MISSOURI BAPTIST HEALTHCARE FDN 3015 N BALLAS RD ST LOUIS MO 63131 NONE PC GENERAL OPERATIONS 11850 OPERA THEATRE OF ST LOUIS 210 HAZEL AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATIONS 10000 THE REPERTORY THEATRE OF ST LOUIS 130 EDGAR RD WEBSTER GROVES MO 63119 NONE PC GENERAL OPERATING 25000 FORSYTH SCHOOL 6235 WYDOWN BLVD ST LOUIS MO 63105 NONE PC GENERAL OPERATING 5000 ARTS & EDUCATION COUNCIL 3547 OLIVE ST SUITE STLOUIS MS 63103 NONE PC GENERAL OPERATING 15000 DELTA GAMMA CENTER FOR CHILDREN 1750 S BIG BEND BLVD ST LOUIS MO ST LOUIS MO 63117 NONE PC GENERAL OPERATING 35000 LEGAL SERVICES OF EASTERN MISSOURI 4232 FOREST PARK AVE ST LOUIS MO 63108 NONE PC GENERAL OPERATING 7500 SAINT LOUIS PSYCHOANALYTIC INSTITUTE 7700 CLAYTON RD STE 200 ST LOUIS ST LOUIS MO 63117 NONE PC GENERAL OPERATING 14000 WHITFIELD SCHOOL 175 S MASON RD ST LOUIS MO 63141 NONE PC GENERAL OPERATING 10000 GIANT STEPS OF ST LOUIS 2685 METRO BLVD ST LOUIS MO 63043 NONE PC GENERAL OPERATING 8000 LIFT FOR LIFE ACADEMY 1731 SOUTH BROADWAY ST LOUIS MO 63104 NONE PC GENERAL OPERATING 5000 MISSOURI BOTANICAL GARDEN 4344 SHAW BLVD ST LOUIS MO 63110 NONE PC GENERAL OPERATING 50000 ST LOUIS REGIONAL PUBLIC MEDIA 3655 OLIVE STREET SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 30000 MEMORY CARE HOME SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 631082205 NONE PC GENERAL OPERATING 10000 BOYS GIRLS CLUBS OF 1558 N 6TH ST MILWAUKEE WI 53212 NONE PC GENERAL OPERATING 20000 KIPP ST LOUIS ATTN FAITH BARNES 1310 PAPIN STREET ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 OPERATION FOOD SEARCH 6282 OLIVE BLVD ST LOUIS MO 63130 NONE PC GENERAL OPERATING 5000 ALMOST HOME 3200 ST VINCENT AVE ST LOUIS MO 63104 NONE PC GENERAL OPERATING 2500 UNIVERSITY OF MISSOURI ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 63121 NONE PC GENERAL OPERATING 15000 LITTLE BIT FOUNDATION 516 HANLEY INDUSTRIAL CT BRENTWOOD MO 631441902 NONE PC GENERAL OPERATING 5000 MERCY HEALTH FOUNDATION 14528 SOUTH OUTER 40 RD STE 100 CHESTERFIELD MO 630175743 NONE PC GENERAL OPERATING 7200 FAMILYFORWARD 11358 VAN CLEVE AV ST LOUIS MO 63114 NONE PC GENERAL OPERATING 15000 FRIENDS OF KWMU INC 3651 OLIVE ST SAINT LOUIS MO 631083601 NONE PC GENERAL OPERATING 45000 SOULARD SCHOOL INC 1110 VICTOR ST SAINT LOUIS MO 631044324 NONE PC GENERAL OPERATING 5000 ACCESS ACADEMIES 3500 LINDELL FITZGERALD HALL 211 SAINT LOUIS MO 631030000 NONE PC GENERAL OPERATING 10500 MISSOURI HISTORICAL SOCIETY 5700 LINDELL BLVD ST LOUIS MO 63112 NONE PC GENERAL OPERATING 20000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 10000 ST LOUIS LEARNING DISABILITIES 13537 BARRETT PARKWAY DR STE 110 BALLWIN MO 63021 NONE PC GENERAL OPERATING 10000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 7500 BUDDY FUND 2827 CLARK AVE SAINT LOUIS MO 631032505 NONE PC GENERAL OPERATING 7500 COLLEGE BOUND 4222 E BROWN RD UNIT 33 MESA AZ 852054057 NONE PC GENERAL OPERATING 7500 GATEWAY ARCH PARK FOUNDATION ONE MEMORIAL DRIVE 700 ST LOUIS MO 631022439 NONE PC GENERAL OPERATING 10000 DONALD DANFORTH PLANT SCIENCE CENTER 975 N WARSON RD SAINT LOUIS MO 631322918 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 2025 E STREET NW 9TH FLOOR WASHINGTON DC 20006 NONE PC GENERAL OPERATING 15000 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVE SAINT LOUIS MO 631132811 NONE PC GENERAL OPERATING 25000 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVE SAINT LOUIS MO 631101431 NONE PC GENERAL OPERATING 10000 WYMAN CENTER INC 600 KIWANIS DR WILDWOOD MO 630252212 NONE PC GENERAL OPERATING 5000 DIOCESE OF MISSOURI PROTESTANT EPISCOPAL 1210 LOCUST ST SAINT LOUIS MO 631032322 NONE PC GENERAL OPERATING 5000 SHERWOOD FOREST CAMP INC 2708 SUTTON BLVD SAINT LOUIS MO 631433008 NONE PC GENERAL OPERATING 5000 URBAN LEAGUE OF METROPOLITAN ST LOUIS 1408 NORTH KINGSHIGHWAY SAINT LOUIS MO 631131400 NONE PC GENERAL OPERATING 25000 ST LOUIS CHILDRENS HOSPITAL 1 CHILDRENS PL SAINT LOUIS MO 631101002 NONE PC GENERAL OPERATING 10000 ST LOUIS UNIVERSITY 3545 LINDELL BLVD SAINT LOUIS MO 631031020 NONE PC GENERAL OPERATING 30000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE SAINT LOUIS MO 631101567 NONE PC GENERAL OPERATING 15000 GIRL SCOUTS OF EASTERN MISSOURI ATTN CHIEF FINANCIAL OFFICER2300 BA ST LOUIS MO 63146 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF EASTERN MISS 501 N GRAND BLVD STE 100 ST LOUIS MO 631031006 NONE PC GENERAL OPERATING 15000 LIFEBRIDGE PARTNERSHIP 11457 OLDE CABIN RD STE 235 SAINT LOUIS MO 631417177 NONE PC GENERAL OPERATING 17000 ACADEMY OF SCIENCE OF ST LOUIS 5050 OAKLAND AVE SAINT LOUIS MO 631101404 NONE PC GENERAL OPERATING 15000 KIDS IN THE MIDDLE INC 2650 S HANLEY RD STE 150 SAINT LOUIS MO 631442595 NONE PC GENERAL OPERATING 7500 CONTEMPORARY ART MUSEUM ST LOUIS 3750 WASHINGTON BLVD SAINT LOUIS MO 631083612 NONE PC GENERAL OPERATING 7500 THE BLACK REP 813 N SKINKER ST LOUIS MO 63130 NONE PC GENERAL OPERATING 10000 ST PATRICK CENTER 20 ARCHBISHOP MAY DR RM 2200 SAINT LOUIS MO 631195738 NONE PC GENERAL OPERATING 10000 HAVEN HOUSE INC PO BOX 4875 POPLAR BLUFF MO 639024875 NONE PC GENERAL OPERATING 5000 DUO DOGS INC 10955 LINPAGE PL SAINT LOUIS MO 631321006 NONE PC GENERAL OPERATING 2500 CENTER OF CREATIVE ARTS 6880 WASHINGTON AVE SAINT LOUIS MO 631304628 NONE PC GENERAL OPERATING 20000 ST LOUIS CRISIS NURSERY 11710 ADMINISTRATION DR STE 18 SAINT LOUIS MO 631463407 NONE PC GENERAL OPERATING 10000 STAGES ST LOUIS 1023 CHESTERFIELD PKWY E CHESTERFIELD MO 630172041 NONE PC GENERAL OPERATING 2000 SCOTTISH RITE CLINIC FOR CHILDHOOD LANGU 3633 LINDELL BLVD SAINT LOUIS MO 631083301 NONE PC GENERAL OPERATING 5000 SHELDON ARTS FOUNDATION 3648 WASHINGTON BLVD SAINT LOUIS MO 631083610 NONE PC GENERAL OPERATING 25000 FOOD OUTREACH INC 3117 OLIVE ST SAINT LOUIS MO 631031212 NONE PC GENERAL OPERATING 5000 OUR LITTLE HAVEN 4316 LINDELL BLVD SAINT LOUIS MO 631082702 NONE PC GENERAL OPERATING 8000 TODAY AND TOMORROW EDUCATIONAL FOUNDATIO 20 ARCHBISHOP MAY DR ST LOUIS MO 631195738 NONE PC GENERAL OPERATING 2500 CITY GARDEN MONTESSORI SCHOOL 1618 TOWER GROVE AVE SAINT LOUIS MO 631102206 NONE PC GENERAL OPERATING 5000 THE SAINT LOUIS ZOO FOUNDATION 1 GOVERNMENT DR SAINT LOUIS MO 631101332 NONE PC GENERAL OPERATING 75000 FOCUS ST LOUIS 815 OLIVE ST STE 110 SAINT LOUIS MO 631011509 NONE PC GENERAL OPERATING 5000 FATHERS & FAMILIES SUPPORT CENTER 1601 OLIVE ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 ST LOUIS SHAKESPEARE FESTIVAL 3333 WASHINGTON AVE STE 203 SAINT LOUIS MO 631031118 NONE PC GENERAL OPERATING 15000 COVENANT HOUSE MISSOURI 2727 N KINGSHIGHWAY BLVD SAINT LOUIS MO 631131006 NONE PC GENERAL OPERATING 15000 THE OASIS INSTITUTE 11780 BORMAN DR STE 400 SAINT LOUIS MO 631464135 NONE PC GENERAL OPERATING 15000 LOYOLA ACADEMY OF ST LOUIS 3851 WASHINGTON BLVD SAINT LOUIS MO 631083405 NONE PC GENERAL OPERATING 7500 MARIAN MIDDLE SCHOOL 4130 WYOMING ST SAINT LOUIS MO 631163935 NONE PC GENERAL OPERATING 8000 FEED MY PEOPLE 26 W GRAND AVENUE CHIPPEWA FALLS WI 54729 NONE PC GENERAL OPERATING 2000 HOME WORKS THVP 5501 DELMAR BLVD STE A530 SAINT LOUIS MO 631123082 NONE PC GENERAL OPERATING 5000 ST LOUIS 85 STATE GALLIPOLIS OH 456311147 NONE PC GENERAL OPERATING 5000 STARKLOFF DISABILITY INSTITUTE 133 S 11TH ST STE 500 SAINT LOUIS MO 631021135 NONE PC GENERAL OPERATING 5000 CITY ACADEMY 555 E 200 S SALT LAKE CTY UT 841022007 NONE PC GENERAL OPERATING 5000 LOGOS SCHOOL 827 WELLINGTON DR CARLISLE PA 170133565 NONE PC GENERAL OPERATING 5000 ENGLISH TUTORING PROJECT 4200 DELOR STREET ST LOUIS MO 63116 NONE PC GENERAL OPERATING 5000 MIRIAM 1138 N WARSON ST LOUIS MO 63132 NONE PC GENERAL OPERATING 7500 NORTH SIDE COMMUNITY SCHOOL 3033 N EUCLID AVENUE ST LOUIS MO 63115 NONE PC GENERAL OPERATING 5000 ST LOUIS ARC 1177 N WARSON ROAD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 10000 CASA 105 S CENTRAL AVENUE ST LOUIS MO 63105 NONE PC GENERAL OPERATING 5000 FOSTER ADOPTIVE CARE COALITION 1750 S BRENTWOOD BLVD 210 BRENTWOOD MO 63144 NONE PC GENERAL OPERATING 5000 PREBYSTERIAN CHILDREN HOMES SERVICES 1220 N LINDBERGH BLVD ST LOUIS MO 63132 NONE PC GENERAL OPERATING 7500 RANKEN JORDAN PEDIATRIC BRIDGE 11365 DORSETT RD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 250000 SECOND PRESBYTERIAN CHURCH 460 EAST MAIN STREET LEXINGTON KY 40507 NONE PC GENERAL OPERATING 46000 ST LOUIS SYMPHONY ORCHESTRA 718 N GRAND BLVD ST LOUIS MO 63103 NONE PC GENERAL OPERATING 90000 ST LOUIS AQUARIUM FOUNDATION 201 S 18TH ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 10000 SAINT MARTHA'S HALL PO BOX 4950 ST LOUIS MO 63108 NONE PC GENERAL OPERATING 5000 BROWN SCHOOL AT WA IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE PC GENERAL OPERATING 50000 FOREST PARK FOREVER 5595 GRAND DRIVE ST LOUIS MO 631121095 NONE PC GENERAL OPERATING 25000 1499550 14 472491 18 936157 OTHER INCOME 1 946 1409594 1409594 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 8850 8850 31420B300 FEDERATED HERMES INS 19765N518 COLUMBIA CORPORATE I 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG 77957Y106 T ROWE PRICE MID CAP 464287465 ISHARES MSCI EAFE ET 741479109 PRICE T ROWE GROWTH 779556109 ROWE T PRICE MID-CAP 78462F103 SPDR S P 500 ETF 4812A1696 JP MORGAN US SMALL C 464287200 ISHARES CORE S P 500 464288877 ISHARES MSCI EAFE VA 808524847 SCHWAB US REIT ETF 46434G103 ISHARES CORE MSCI EM 464287473 ISHARES RUSSELL MIDC 46090E103 INVESCO QQQ TRUST ET 024932154 AMERICAN CENTURY HIG 524686524 CLEARBRIDGE INTERNAT AT COST 329180 266291 024524217 AMERICAN BEACON STEP AT COST 497087 389357 46432F842 ISHARES CORE MSCI EA AT COST 421142 339513 03463K406 ANGEL OAK MULTI STRA AT COST 453311 371880 464287499 ISHARES RUSSELL MID AT COST 591264 514509 464287457 ISHARES 1 3 YEAR TRE AT COST 459072 448545 74440B884 PGIM TOTAL RETURN BO AT COST 1493501 1198150 4812A1696 JP MORGAN US SMALL C AT COST 446062 462525 19765N518 COLUMBIA CORPORATE I AT COST 242684 222395 464287200 ISHARES CORE S P 500 AT COST 1499475 2143892 04314H568 ARTISAN HIGH INCOME AT COST 939810 821601 464288877 ISHARES MSCI EAFE VA AT COST 248219 252569 72369L107 PIONEER ILS INTERVAL AT COST 500000 428647 808524847 SCHWAB US REIT ETF AT COST 537783 525267 78462F103 SPDR S P 500 ETF AT COST 838054 1988636 46434G103 ISHARES CORE MSCI EM AT COST 1181229 1078210 057071854 BAIRD AGGREGATE BOND AT COST 1434766 1283449 779556109 ROWE T PRICE MID-CAP AT COST 439527 692745 77957Y106 T ROWE PRICE MID CAP AT COST 310869 410802 464287473 ISHARES RUSSELL MIDC AT COST 346476 417568 56064L298 MAINSTAY CBRE GLOBAL AT COST 612190 558777 464287465 ISHARES MSCI EAFE ET AT COST 885989 1050831 464287226 ISHARES CORE U.S. AG AT COST 2626977 2313308 464287655 ISHARES RUSSELL 2000 AT COST 335480 283335 000000000 MISCELLANEOUS ENTRY 23558 24771 24771 PY RETURN OF CAPITAL ADJ 70 ROUNDING 5 OTHER INCOME 946 946 ROC ADJ ON CY SALES 63 FOREIGN TAXES 3893 3893 0 FEDERAL TAX PAYMENT - PRIOR YE 33290 0 0 FEDERAL ESTIMATES - PRINCIPAL 19584 0 0 FOREIGN TAXES ON NONQUALIFIED 2091 2091 0