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 436601510 GRACIA BREMER CHARITABLE FOUNDATION BREM 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-07 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-07 X 2023 2025-03-06 01:10:19Z X 1287176 X 33874 33798 13064 43849 13064 0 616 23 47554 46885 19247 17323 1925 0 0 0 0 0 0 1500 0 0 1500 0 0 1918 523 0 0 0 0 0 0 0 22665 17846 0 3425 53124 53124 75789 17846 0 56549 -28235 29039 0 9603 11147 11147 0 0 0 1014534 984699 1276029 1024137 995846 1287176 0 X 1024137 995846 1024137 995846 1024137 995846 1024137 -28235 0 995902 56 995846 170.47405 BAIRD AGGREGATE BOND FD INSTL 2021-07-13 2024-09-23 1725 1962 -237 -237 496.52295 BAIRD AGGREGATE BOND FD INSTL 2021-07-13 2024-09-23 5025 5715 -690 -690 32.031 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-10 2024-09-23 504 389 115 115 88.184 CAUSEWAY EMERGING MARKETS INSTL 2015-01-08 2024-09-23 1007 1034 -27 -27 25.92529 DOUBLELINE TOTAL RET BD I 2015-05-05 2024-09-23 236 284 -48 -48 359.11371 DOUBLELINE TOTAL RET BD I 2015-05-05 2024-09-23 3264 3939 -675 -675 277.162 FEDERATED HERMES INSTL HI YLD BD IS 2016-08-08 2024-09-23 2500 2713 -213 -213 24.931 NEUBERGER BERMAN GENESIS INSTL FD 2019-08-15 2024-09-23 1707 1428 279 279 87.617 NUVEEN REAL ESTATE SECS I 2021-12-28 2024-09-23 1517 1984 -467 -467 94.742 PRICE T ROWE GROWTH STK FD INC COM 2023-05-19 2024-09-23 10013 7200 2813 2813 141.12513 PGIM TOTAL RETURN BOND CL R6 2019-08-15 2024-09-23 1741 2125 -384 -384 142.27587 PGIM TOTAL RETURN BOND CL R6 2019-08-15 2024-09-23 1756 2143 -387 -387 68.764 ROWE T PRICE MID CAP GROWTH FD INC 2013-01-30 2024-09-23 7504 6042 1462 1462 351.162 T ROWE PRICE INTL VAL EQTY FD INTL 2015-05-05 2024-09-23 6504 5229 1275 1275 7.385 VANGUARD EQUITY INCOME ADM 2013-01-30 2024-09-23 702 395 307 307 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 CAPITAL GAIN DIVIDENDS P 8189 13064 404 0 404 0 404 980 0 0 980 0 576 404 172 false false false false false false false true true MO true false false false false true N/A US BANK NATIONAL ASSN 3144182650 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CROP. TRUSTEE 1 19247 NONE 0 NONE 0 1205285 22840 0 1228125 0 0 1228125 18422 1209703 60485 60485 404 404 60081 0 60081 0 60081 56549 0 0 0 0 56549 60081 53122 0 0 0 0 0 0 0 56549 53122 0 0 3427 0 0 0 0 0 0 0 0 56654 0 0 0 0 0 0 0 0 NONE NONE X UMKC FOUNDATION 5115 OAK STREET KANSAS CITY MO 64112 NONE PC GENERAL OPERATING 8854 SALVATION ARMY ATTN LEGACY COORDINATOR 3637 BROADWAY ST KANSAS CITY MO 641112503 NONE PC GENERAL OPERATING 8854 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 33631 NONE PC GENERAL OPERATING 8854 RONALD MCDONALD HOUSE CHARITIES OF THE HEART OF AMERICA 2502 CHERRY ST KANSAS CITY MO 641082750 NONE PC GENERAL OPERATING 8854 CHILDREN'S MERCY HOSPITAL ATTN LESLIE MUSONDA KANSAS CITY MO 64108 NONE PC GENERAL OPERATING 8854 SAINT JOHN'S HEALTH CENTER FDN 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 NONE PC GENERAL OPERATING 8854 53124 14 33874 18 13064 OTHER INCOME 1 23 FEDERAL TAX REFUND 1 593 47554 47554 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63873P817 LOOMIS SAYLES STRATE 149498107 CAUSEWAY EMERGING MA AT COST 20691 21168 779556109 T ROWE PRICE MID CAP AT COST 14569 26630 77954Q106 T ROWE PRICE BLUE CH 641233200 NEUBERGER BERMAN GEN AT COST 38146 49759 670678507 NUVEEN REAL ESTATE S AT COST 39725 35790 921921300 VANGUARD EQUITY INCO AT COST 34465 61631 057071854 BAIRD AGGREGATE BOND AT COST 182327 166673 258620103 DOUBLELINE TOTAL RET AT COST 104539 87351 46432F842 ISHARES CORE MSCI EA AT COST 12868 18030 922908710 VANGUARD 500 INDEX A AT COST 91172 261742 464287499 ISHARES RUSSELL MID AT COST 97626 153364 74440B884 PGIM TOTAL RETURN BO AT COST 104339 87726 06828M876 BARON EMERGING MARKE AT COST 15836 21236 77956H849 T ROWE PRICE INTL VA AT COST 108305 152249 31420B300 FEDERATED HERMES INS AT COST 76104 71151 741479109 PRICE T ROWE GROWTH AT COST 43987 61529 COST BASIS ADJ 56 OTHER INCOME 23 23 FEDERAL TAX REFUND 593 0 FOREIGN TAXES 409 409 0 FEDERAL TAX PAYMENT - PRIOR YE 415 0 0 FEDERAL ESTIMATES - PRINCIPAL 980 0 0 FOREIGN TAXES ON NONQUALIFIED 114 114 0