2025-09-18T12:16:37-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2024-01-01 376652127 PATTERSON FOUNDATION BETS 3142908741 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 JUSTIN MEYER Vice President 3142908741 2025-06-10 true false PAUL DEGRAZIA P01271114 2154485601 2025-06-10 2024 2025-03-06 01:10:19Z X 13232823 X 354320 354320 290048 4440195 290048 0 262 262 644630 644630 195295 97648 97648 0 0 0 0 0 16477 0 0 16477 2000 0 0 2000 0 0 9818 6778 0 0 0 0 0 0 0 223590 104426 0 116125 477542 477542 701132 104426 0 593667 -56502 540204 0 435517 2063482 2063482 0 0 0 194142 199056 9754938 7871978 10970285 15345 10205800 10129602 13232823 0 X 10205800 10129602 10205800 10129602 10205800 10129602 10205800 -56502 7 10149305 19703 10129602 16883.032 ARTISAN PARTNERS FDS INC HGH INCM INSTL 2024-05-08 2024-12-06 155316 150000 5316 5316 27110.026 ARTISAN PARTNERS FDS INC HGH INCM INSTL 2023-10-11 2024-12-06 249400 235000 14400 14400 40020.058 BAIRD AGGREGATE BOND INS T 2020-04-07 2024-12-06 396579 437913 -41334 -41334 19012.674 CALVERT SHORT DURATION I\R\NNCOME I 2022-09-06 2024-12-06 300000 302068 -2068 -2068 7927.741 FEDERATED HERMES INSTL TR FH INSTL HY INST 2019-10-23 2024-12-06 71092 77629 -6537 -6537 6000. ISHARES MSCI EMERGING ISHARES MSCI EMERGING\R\NMARKETS ETF 2019-09-24 2024-12-06 263032 262171 861 861 11668.611 PRUDENTIAL INVT PORTF INC 15 PGIM SH DU HG R6 2018-12-31 2024-12-06 98813 100000 -1187 -1187 721.014 T. ROWE PRICE MID-CAP GR\R\NOWTH 2024-05-08 2024-12-06 83681 75000 8681 8681 1002.233 T. ROWE PRICE MID-CAP GR\R\NOWTH 2017-12-15 2024-12-06 116319 87074 29245 29245 9179.194 VANGUARD EQUITY INCOME FUND ADM - U.S. L 2022-12-28 2024-12-06 900000 765097 134903 134903 5000. VANGUARD BOND INDEX FUND VANGUARD INTERMEDIATE\R\NTERM BOND ETF 2020-04-07 2024-12-06 382697 421756 -39059 -39059 4000. VANGUARD REAL ESTATE\R\NETF 2018-04-26 2024-12-06 382309 307440 74869 74869 375000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2024-12-11 2024-12-24 375000 375000 1. OUTSIDE 1099 2018-04-26 2024-12-31 520445 553999 -33554 -33554 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 CAPITAL GAIN DIVIDENDS P 145512 290048 7509 0 7509 0 7509 2526 0 6573 9099 243 1347 1347 0 false false false false false false false true true MO true false false false false true PARKSIDE FINANCIAL BANK AND TRUST 3142908741 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 false false false false 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 TRUSTEE 1 70202 NIGRARUM LEGAL LLC 2021 S LINDBERGH STE 100 ST LOUIS MO 63131 TRUST PROTECTOR 1 106687 PARKSIDE FINANCIAL BANK & TRUST 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 TRUSTEE 1 18406 NONE 0 NONE 0 12347900 588848 0 12936748 0 0 12936748 194051 12742697 637135 637135 7509 7509 629626 0 629626 0 629626 593667 0 0 0 0 593667 629626 477541 0 0 0 0 0 0 0 593667 477541 0 0 116126 0 0 0 0 0 0 0 0 513500 0 0 0 0 0 0 0 0 X ST LOUIS REGIONAL EDUCATION & PUBLIC TV NINE PBS SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 238771 SAINT LOUIS ART MUSEUM 1 FINE ARTS DRIVE SAINT LOUIS MO 63110 NONE PC GNERAL OPERATING 238771 477542 14 354320 18 290048 OTHER INCOM 1 262 644630 644630 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2000 2000 194142 199056 CALVERT SHORT DURATION INC AT COST 322259 330673 LOOMIS SAYLES STRATEGIC AT COST 300020 294136 PIONEER STRATEGIC INC AT COST 300000 291022 AMER CENTURY SM CAP VALUE AT COST 152862 185352 BARON EMERGING MKTS FD CL I AT COST 146662 154515 CAUSEWAY INTL VALUE FD INST CL AT COST 400020 354368 COLUMBIA FDS SER SM CAP GR AT COST 175000 229329 DELAWARE GR CLOBAL & INTL F AT COST 260000 247134 LAZARD GLOBAL LISTED AT COST 50020 48181 T ROWE PRICE MID CAP GROWTH AT COST 238710 282151 VANGUARD EQ INC FD US LARGE CA AT COST 918158 1040757 VANGUARD INTL GROWTH AT COST 304611 333865 VANGUARD MID CAP INDX ADM AT COST 668047 1110472 VANGUARD SM CAP INDX ADM AT COST 200000 329482 VICTORY TRIVALENT INTL SM CAP AT COST 218001 245230 ISHARES CORE MSCI EMERGING ETF AT COST 143866 156660 ISHARE CORE US REIT ETF AT COST 160339 183392 ISHARES MSCI EAFE ETF AT COST 441142 491465 ISHARES MSCI EMERGING MKTS ETF AT COST 110979 110900 ISHARES NORTH AMER NATL RES ET AT COST 50073 47046 SPDR S&P 500 ETF AT COST 1063621 2402928 VANGUARD MID CAP VALUE AT COST 265829 323540 INVSC QQQ TRUST SRS 1 AT COST 443647 1201391 ISHARES CORE MSCI EAFE ETF AT COST 538112 576296 LEGAL FEES - PRINCIPAL (ALLOCA 16477 16477 INCOME PD IN 2025 TAXED IN 2024 17162 ROC ADJUSTMENT 2509 MUTUAL FUND ADJUSTMENT 32 OUTSIDE 1099 262 262 ROUND 7 FEDERAL TAX PAYMENT - PRIOR YE 514 0 0 FEDERAL ESTIMATES - PRINCIPAL 2526 0 0 FOREIGN TAXES ON QUALIFIED FOR 5362 5362 0 FOREIGN TAXES ON NONQUALIFIED 1416 1416 0