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 436693329 JOSEPH SIMEON SANCHEZ MEDICAL RESEARCH FUND SANC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-19 true true ALLISON J VALENTY P00963824 4123556000 2026-01-19 X 2024 2025-03-06 01:10:19Z X 5615139 X 137358 133813 302906 796793 302906 0 63 63 440327 436782 78059 70253 7806 0 0 0 0 0 0 6570 0 0 6570 0 0 5133 2909 0 0 0 0 0 0 0 89762 73162 0 14376 162438 162438 252200 73162 0 176814 188127 363620 0 6074 63749 63749 0 0 0 722568 553658 3555080 1334101 1633450 1996310 2062743 2250857 5615139 0 X 2062743 2250857 2062743 2250857 2062743 2250857 2062743 188127 0 2250870 13 2250857 55. APPLE INC 2015-01-12 2025-02-20 13509 1506 12003 12003 514.403 BAIRD AGGREGATE BOND FD INSTL 2018-03-27 2025-02-20 5005 5458 -453 -453 1664.709 BARON EMERGING MARKETS INSTITUTIONAL 2017-03-13 2025-02-20 26386 20026 6360 6360 75. BOEING CO COM 2015-06-03 2025-02-20 13574 10819 2755 2755 10603.644 CAUSEWAY EMERGING MARKETS INSTL 2025-02-20 119715 127456 -7741 -7741 35. HOME DEPOT INC 1995-11-30 2025-02-20 13728 347 13381 13381 25. INTUIT COM W/RTS EXP 5/1/2008 2015-07-09 2025-02-20 14342 2599 11743 11743 900. MAGNA INTL INC-CL A 2025-02-20 34121 42880 -8759 -8759 32. MICROSOFT CORP 2015-10-02 2025-02-20 13372 1449 11923 11923 27. UNITEDHEALTH GRP INC COM 2015-10-02 2025-02-20 13516 3183 10333 10333 22. INTUIT COM W/RTS EXP 5/1/2008 2015-07-09 2025-02-24 12555 2287 10268 10268 41. ROCKWELL AUTOMATION INC 2015-04-09 2025-02-24 12057 4579 7478 7478 892.668 NUVEEN REAL ESTATE SECS I 2025-02-20 2025-07-14 13238 13676 -438 -438 4298.296 NUVEEN REAL ESTATE SECS I 2025-07-14 63744 85927 -22183 -22183 210. PNC FINL SVCS GROUP INC COM W/RIGHTS ATTACHED EXP 5/25/2010 2015-09-14 2025-07-14 41219 19030 22189 22189 130. UNITEDHEALTH GRP INC COM 2025-07-14 39183 15317 23866 23866 65. APPLE INC 2015-01-12 2025-07-18 13713 1779 11934 11934 100. AUTOMATIC DATA PROCESSING INC COM 1995-02-23 2025-07-18 30042 1213 28829 28829 1300. CANADIAN NAT RES LTD COM CN$ 2025-07-18 39954 19533 20421 20421 30. HOME DEPOT INC 1995-11-30 2025-07-18 10731 297 10434 10434 185. MARATHON PETROLEUM CORP 2018-05-01 2025-07-18 32437 13258 19179 19179 60. MICROSOFT CORP 2025-07-18 30648 978 29670 29670 1000. PFIZER INC 2025-07-18 24400 6516 17884 17884 150. VISA INC 2017-05-04 2025-07-18 52287 13884 38403 38403 100. CHUBB LIMITED COM 2025-07-18 27420 10538 16882 16882 5566.802 BAIRD AGGREGATE BOND FD INSTL 2025-08-29 55000 59015 -4015 -4015 100. CHUBB LIMITED COM 2015-07-09 2025-08-29 27529 10337 17192 17192 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 CAPITAL GAIN DIVIDENDS P 3368 302906 5054 0 5054 0 5054 1716 0 0 1716 0 3338 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 false false false false true false false false false false false false false false false false false false false false false false SCOTT STERNBERG 3805 HARTACK CT FLORISSANT MO 63034 CO-TRUSTEE 0 15678 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 62381 NONE 0 NONE 0 5204606 51335 0 5255941 0 0 5255941 78839 5177102 258855 258855 5054 5054 253801 0 253801 0 253801 176814 0 0 0 0 176814 253801 0 0 51991 0 23725 0 0 75716 176814 0 0 0 176814 0 75716 75716 0 0 0 0 0 1271 0 0 0 0 0 0 0 0 NONE NONE X CORNELL UNIVERSITY 377 PINE TREE RD ITHACA NY 148502820 NONE PC GENERAL OPERATING 60000 ST LUKES EPISCOPALPRESBYTERIAN HOSPITAL 232 S WOODS MILL RD CHESTERFIELD MO 630173417 NONE PC GENERAL OPERATING 42438 WASHINGTON UNIVERSITY 7425 FORSYTH BLV MS1000414354 ST LOUIS MO 631052151 NONE PC GENERAL OPERATING 60000 162438 14 137358 18 302906 OTHER INCOME 1 56 OTHER INCOME 1 7 440327 440327 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 053015103 AUTOMATIC DATA PROCE 6067 146750 200525103 COMMERCE BANCSHARES 023135106 AMAZON.COM INC 21811 219570 816851109 SEMPRA COM 19926 35992 74925K581 ROBECO BOSTON PARTNE 717081103 PFIZER INC 037833100 APPLE INC 48479 465973 478160104 JOHNSON JOHNSON 53578 104762 440452100 HORMEL FOODS CORP 92343V104 VERIZON COMMUNICATIO 20553 21096 247361702 DELTA AIR LINES INC 56585A102 MARATHON PETROLEUM C 52626 167684 00206R102 ATT INC 369604103 GENERAL ELECTRIC CO 931142103 WAL MART STORES INC 3272 92754 594918104 MICROSOFT CORP 3705 496196 958102105 WESTERN DIGITAL CORP 57636Q104 MASTERCARD INC 12976 85322 02079K305 ALPHABET INC CL A 51614 340340 670678507 NUVEEN REAL ESTATE S 693475105 PNC FINANCIAL SVCS C 19030 42195 097023105 BOEING CO 532457108 ELI LILLY CO 4093 190750 437076102 HOME DEPOT INC 6296 257296 375558103 GILEAD SCIENCES INC 45304 64935 03027X100 AMERICAN TOWER CORP 19500 40387 744320102 PRUDENTIAL FINANCIAL 06828M876 BARON EMERGING MARKE 315910620 FIDELITY INVT TR AD 893641100 TRANSDIGM GROUP INC 21706 105442 060505104 BANK OF AMERICA CORP 23202 76095 438516106 HONEYWELL INTL INC 14217 31575 91324P102 UNITEDHEALTH GROUP I 10955 32113 46625H100 J P MORGAN CHASE CO 32998 189258 46432F842 ISHARES CORE MSCI EA 46434G103 ISHARES CORE MSCI EM 92826C839 VISA INC 713448108 PEPSICO INC CAP 5474 42132 17275R102 CISCO SYSTEMS INC 3744 27368 461202103 INTUIT INC 5509 36194 773903109 ROCKWELL AUTOMATION 6589 20622 00287Y109 ABBVIE INC 5140 138924 88579Y101 3M CO 149498107 CAUSEWAY EMERGING MA 024835100 AMERICAN CAMPUS COMM 559222401 MAGNA INTL INC CL 136385101 CANADIAN NATURAL RES 806857108 SCHLUMBERGER LTD 29250N105 ENBRIDGE INC H1467J104 CHUBB LIMITED COM 10337 28225 055622104 BP PLC SPONS A D R 929740108 WABTEC CORP 458140100 INTEL CORP 260557103 DOW INC 87807B107 TC ENERGY CORP 26614N102 DUPONT DE NEMOURS IN 22052L104 CORTEVA INC 75513E101 RTX CORPORATION 11533 41833 110122108 BRISTOL MYERS SQUIBB 92556V106 VIATRIS INC 679295105 OKTA INC 13424 13297 464288877 ISHARES MSCI EAFE VA AT COST 98257 121416 46434G103 ISHARES CORE MSCI EM AT COST 321786 396179 04314H568 ARTISAN HIGH INCOME AT COST 140412 133120 670678507 NUVEEN REAL ESTATE S 670700400 NUVEEN PREFERRED SEC AT COST 49947 46920 057071854 BAIRD AGGREGATE BOND AT COST 25405 24145 74440B884 PGIM TOTAL RETURN BO AT COST 155118 132121 315910620 FIDELITY INVT TR AD 149498107 CAUSEWAY EMERGING MA 46432F842 ISHARES CORE MSCI EA AT COST 358436 547870 06828M876 BARON EMERGING MARKE 31618H473 FIDELITY ADVISOR INT AT COST 173026 275316 808524847 SCHWAB US REIT ETF AT COST 104835 105693 861728400 STONE RIDGE HY REINS AT COST 130100 132791 92206C664 VANGUARD RUSSELL 200 AT COST 37769 41084 922908629 VANGUARD MID CAP ETF AT COST 38359 39655 PY RETURN OF CAPITAL ADJUSTMENT 6 ROUNDING 7 OTHER INCOME 56 56 OTHER INCOME 7 7 FOREIGN TAXES 1637 1637 0 FEDERAL TAX PAYMENT - PRIOR YE 508 0 0 FEDERAL ESTIMATES - PRINCIPAL 1716 0 0 FOREIGN TAXES ON NONQUALIFIED 1272 1272 0