2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436018330 BUTLER MARGARET L TR FOR ST LOUIS BUTL 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 659239 X 17193 17109 48034 334025 48034 0 6 6 65233 65149 9966 8969 997 0 0 0 0 0 0 1500 0 0 1500 0 0 632 188 0 0 0 0 0 0 0 12098 9157 0 2497 26467 26467 38565 9157 0 28964 26668 55992 0 6247 6508 6508 0 0 0 129749 94473 167222 364005 425692 485509 500001 526673 659239 0 X 500001 526673 500001 526673 500001 526673 500001 26668 10 526679 6 526673 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-09-28 2024-10-17 1336 1150 186 186 28. ISHARES MIDCAP INDEX FD 2024-10-17 2511 2173 338 338 12. ISHARES RUSSELL 2000 INDEX FUND 2023-05-09 2024-10-17 2706 2090 616 616 26. ISHARES MSCI EAFE VALUE ETF 2024-10-17 1464 1280 184 184 20. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-20 2024-10-17 1136 1211 -75 -75 6. J P MORGAN CHASE & CO 2021-09-28 2024-10-17 1352 997 355 355 19. CLEARBRIDGE INTERNATIONAL GROWTH 2024-10-17 1309 1017 292 292 3. NETFLIX.COM INC COM 2022-12-15 2024-10-17 2087 876 1211 1211 17. NIKE INC CL B COM 2024-10-17 1425 1711 -286 -286 4. PALO ALTO NETWORKS INC 2022-08-12 2024-10-17 1508 702 806 806 60. SCHWAB US REIT ETF 2021-08-20 2024-10-17 1378 1432 -54 -54 2. SERVICENOW INC 2022-08-12 2024-10-17 1838 990 848 848 112. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 11015 11372 -357 -357 291. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-26 28618 31581 -2963 -2963 14. APTIV PLC 2024-12-16 811 1136 -325 -325 9. APTIV PLC 2019-01-03 2024-12-16 521 549 -28 -28 30. AMERICAN BEACON STEPHENS MID CAP GR 2025-01-23 1218 1168 50 50 8. CHEVRONTEXACO CORP 2024-10-17 2025-01-23 1248 1201 47 47 13. ISHARES MIDCAP INDEX FD 2019-08-08 2025-01-23 1203 724 479 479 8. J P MORGAN CHASE & CO 2021-09-28 2025-01-23 2122 1329 793 793 6. MICROSOFT CORP 2025-01-23 2672 2576 96 96 11. TARGET CORP 2025-01-23 1506 1712 -206 -206 1. TARGET CORP 2022-08-12 2025-01-23 137 171 -34 -34 11. TRADE DESK INC THE CLASS A 2019-12-11 2025-01-23 1302 270 1032 1032 11. VERTIV HOLDINGS CO 2024-06-17 2025-01-23 1700 979 721 721 23. WAL MART STORES INC 2018-09-19 2025-01-23 2141 733 1408 1408 23. ZILLOW GROUP INC 2022-08-12 2025-01-23 1762 910 852 852 1. ALBEMARLE CORP COM 2024-06-18 2025-01-28 86 101 -15 -15 19. ALBEMARLE CORP COM 2025-01-28 1635 4425 -2790 -2790 17. CENTENE CORP COM 2024-06-18 2025-01-28 1097 1158 -61 -61 21. CENTENE CORP COM 2021-09-28 2025-01-28 1355 1332 23 23 1. EDWARDS LIFESCIENCES CORP COM 2024-06-18 2025-01-28 72 87 -15 -15 19. EDWARDS LIFESCIENCES CORP COM 2025-01-28 1373 1447 -74 -74 1. SALESFORCE COM INC 2024-06-18 2025-01-28 362 231 131 131 7. SALESFORCE COM INC 2021-09-28 2025-01-28 2536 1907 629 629 5. LULULEMON ATHLETICA INC 2022-08-12 2025-03-06 1755 1593 162 162 18. TARGET CORP 2022-08-12 2025-03-06 2051 3076 -1025 -1025 11. ZILLOW GROUP INC 2024-06-17 2025-03-06 800 503 297 297 5. ZILLOW GROUP INC 2022-08-12 2025-03-06 364 198 166 166 33. EXACT SCIENCES CORPORATION 2025-01-23 2025-04-17 1379 1803 -424 -424 13. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-29 2025-04-17 1272 1280 -8 -8 621.318 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 22604 16332 6272 6272 4. APPLE INC 2024-06-18 2025-04-29 845 861 -16 -16 2. APPLE INC 2019-01-03 2025-04-29 423 72 351 351 8. BANK OF AMERICA CORP 2024-06-18 2025-04-29 320 319 1 1 22. BANK OF AMERICA CORP 2021-09-28 2025-04-29 880 952 -72 -72 188. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 23138 20320 2818 2818 476. ISHARES MIDCAP INDEX FD 2025-04-29 40108 26159 13949 13949 139. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 27291 19574 7717 7717 53. ISHARES MSCI EAFE VALUE ETF 2024-02-09 2025-04-29 3247 2695 552 552 83. ISHARES CORE MSCI EAFE ETF 2019-05-21 2025-04-29 6541 5043 1498 1498 60. ISHARES CORE MSCI EMERGING MKTS ETF 2025-04-29 3246 3082 164 164 2488.764 WESTERN ASSET INCOME IS 2024-11-26 2025-04-29 12419 12643 -224 -224 23. CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-08 2025-04-29 1614 1154 460 460 49. MOBILEYE GLOBAL INC COMMON CLASS A 2024-02-09 2025-04-29 736 1357 -621 -621 10. PALO ALTO NETWORKS INC 2022-08-12 2025-04-29 1865 878 987 987 257. PGIM TOTAL RETURN BOND CL R6 2025-04-29 3087 3847 -760 -760 3. S P GLOBAL INC COM 2022-08-12 2025-04-29 1482 1167 315 315 34. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-29 1162 1628 -466 -466 17. SCHLUMBERGER LTD ISIN #AN8068571086 2024-02-09 2025-04-29 581 800 -219 -219 190. STONE RIDGE HY REINSUR-I 2025-04-29 1687 1716 -29 -29 21. UBER TECHNOLOGIES INC 2022-08-12 2025-04-29 1669 674 995 995 71. ISHARES LEHMAN 20+ YR TREAS 2025-06-26 6216 6284 -68 -68 11. MARATHON PETROLEUM CORP 2021-09-28 2025-06-26 1851 691 1160 1160 30. SCHLUMBERGER LTD ISIN #AN8068571086 2024-02-09 2025-06-26 1010 1413 -403 -403 331. ISHARES CORE TOTAL US BOND MARKETETF 2025-07-29 32675 32813 -138 -138 3. ADOBE SYS INC 2025-01-28 2025-09-02 1027 1326 -299 -299 5. ADOBE SYS INC 2025-09-02 1712 2210 -498 -498 9. ALPHABET INC CL A 2025-09-02 1865 997 868 868 6. AMAZON COM INC 2025-09-02 1338 836 502 502 11. APPLE INC 2019-01-03 2025-09-02 2506 398 2108 2108 2. FACEBOOK INC A 2018-09-19 2025-09-02 1454 323 1131 1131 25. ISHARES CORE MSCI EMERGING MKTS ETF 2025-09-02 1542 1233 309 309 18. NEXTERA ENERGY INC 2022-08-12 2025-09-02 1291 1617 -326 -326 12. NVIDIA CORP COM 2025-09-02 2013 1588 425 425 22. UBER TECHNOLOGIES INC 2025-09-02 2030 901 1129 1129 25. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-21 2025-09-19 1643 1224 419 419 21. MICROSOFT CORP 2024-02-09 2025-09-19 10725 8821 1904 1904 360.765 STONE RIDGE HY REINSUR-I 2025-09-19 3261 3247 14 14 112. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-09-19 11044 8895 2149 2149 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 CAPITAL GAIN DIVIDENDS P 986 48034 778 0 778 0 778 324 0 0 324 0 454 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 X 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 9966 NONE 0 NONE 0 624946 5717 0 630663 0 0 630663 9460 621203 31060 31060 778 778 30282 0 30282 0 30282 28964 0 0 0 0 28964 30282 26467 0 0 0 0 0 0 0 28964 26467 0 0 2497 0 0 0 0 0 0 0 0 27785 0 0 0 0 0 0 0 0 NONE NONE X ST LOUIS SOCIETY FOR THE BLIND ATTN SHARON MERTZLUFFT PRES/CEO SAINT LOUIS MO 631442724 NONE PC GENERAL OPERATING 26467 26467 14 17193 18 48034 OTHER INCOME 1 6 65233 65233 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 30303M102 FACEBOOK INC A 1613 7344 91324P102 UNITEDHEALTH GROUP I 3525 3108 594918104 MICROSOFT CORP 2100 2590 78409V104 S P GLOBAL INC COM 1028 1947 060505104 BANK OF AMERICA CORP 3299 4076 012653101 ALBEMARLE CORP 15135B101 CENTENE CORP COM 02079K305 ALPHABET INC CL A 2508 10453 931142103 WAL MART STORES INC 808 2267 023135106 AMAZON.COM INC 3911 9222 808513105 SCHWAB CHARLES CORP 2044 2578 03027X100 AMERICAN TOWER CORP 1663 1731 22160K105 COSTCO WHOLESALE COR 702 2777 46625H100 J P MORGAN CHASE CO 2429 5362 56585A102 MARATHON PETROLEUM C G6095L109 APTIV PLC 037833100 APPLE INC 1484 10440 57636Q104 MASTERCARD INC 737 2275 70450Y103 PAYPAL HOLDINGS INC 81762P102 SERVICENOW INC 1340 3681 88339J105 TRADE DESK INC THE C 1571 1176 375558103 GILEAD SCIENCES INC 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 29444U700 EQUINIX INC 1661 1566 217204106 COPART INC COM 1451 1934 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 98954M101 ZILLOW GROUP INC 09247X101 BLACKROCK INC 620076307 MOTOROLA SOLUTIONS I 007903107 ADVANCED MICRO DEVIC 2485 4854 00724F101 ADOBE SYS INC 461202103 INTUIT INC 1449 2049 009066101 AIRBNB INC CL A 89400J107 TRANSUNION 28176E108 EDWARDS LIFESCIENCES 90353T100 UBER TECHNOLOGIES IN 1027 3135 697435105 PALO ALTO NETWORKS I 1724 3665 893641100 TRANSDIGM GROUP INC 1339 2636 437076102 HOME DEPOT INC 4588 5267 67066G104 NVIDIA CORP 1791 16979 65339F101 NEXTERA ENERGY INC 2118 2114 550021109 LULULEMON ATHLETICA 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 2635 2181 30063P105 EXACT SCIENCES CORPO 64110L106 NETFLIX.COM INC 981 1199 H1467J104 CHUBB LTD 127097103 COTERRA ENERGY INC 1424 1372 26142V105 DRAFTKINGS INC NEW 2881 2468 532457108 ELI LILLY CO 3373 3052 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 1734 1480 922475108 VEEVA SYSTEMS INC-CL 1675 2383 92537N108 VERTIV HOLDINGS CO 2491 4677 G29183103 EATON CORP PLC SHS 1779 2246 05722G100 BAKER HUGHES COMPANY 1654 2095 09290D101 BLACKROCK INC COM 2971 4663 16411R208 CHENIERE ENERGY INC 1695 1645 166764100 CHEVRON CORP COM 1801 1863 169656105 CHIPOTLE MEXICAN GRI 1714 1607 46120E602 INTUITIVE SURGICAL I 1946 1789 502431109 L3HARRIS TECHNOLOGIE 1757 2443 565394103 MAPLEBEAR INC COM 1752 1470 58733R102 MERCADOLIBRE INC 1804 2337 595112103 MICRON TECHNOLOGY IN 1780 2844 679295105 OKTA INC 1077 1009 852234103 BLOCK INC 1758 1445 87422Q109 TALEN ENERGY CORP CO 1630 3828 G54950103 LINDE PLC SHS 1766 1900 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287200 ISHARES CORE S P 500 04314H568 ARTISAN HIGH INCOME AT COST 33652 31371 464287226 ISHARES CORE U.S. AG AT COST 33599 33784 46434G103 ISHARES CORE MSCI EM AT COST 35857 47990 74440B884 PGIM TOTAL RETURN BO AT COST 30344 27168 808524847 SCHWAB US REIT ETF AT COST 25424 26208 46432F842 ISHARES CORE MSCI EA AT COST 41738 52823 464288877 ISHARES MSCI EAFE VA AT COST 19486 26386 524686524 CLEARBRIDGE INTERNAT 024524217 AMERICAN BEACON STEP 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 13819 15078 52471E258 CLEARBRIDGE INTERNAT AT COST 16543 26789 56064L298 NYLI CBRE GLOBAL INF AT COST 13269 13637 808524870 SCHWAB U S TIPS ETF AT COST 13309 13421 922042742 VANGUARD TOTAL WORLD AT COST 37267 41340 92206C664 VANGUARD RUSSELL 200 AT COST 21205 26118 922908629 VANGUARD MID CAP ETF AT COST 90180 103396 PY RETURN OF CAPITAL ADJUSTMENT 6 OTHER INCOME 6 6 ROUNDING 10 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 120 0 0 FEDERAL ESTIMATES - PRINCIPAL 324 0 0 FOREIGN TAXES ON NONQUALIFIED 58 58 0