2026-06-25T11:01:41-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 824595178 KRESS JACOB A CHARITABLE TRUST KRES 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2026-06-25 true LAURA B STROBEL P01271955 4123556000 2026-06-25 X 2025 2025-03-06 01:10:19Z X 3484874 X 100282 98285 123671 698847 123671 0 223953 221956 44084 39389 4408 0 0 0 0 0 0 1537 0 0 1537 2735 2735 0 0 3951 2077 0 0 0 0 0 0 0 25 25 52332 44226 0 5945 130200 130200 182532 44226 0 136145 41421 177730 0 44830 78699 78699 0 0 0 716012 744122 1486350 55639 35253 35341 1627478 1628073 1884484 2443959 2486147 3484874 0 X 2443959 2486147 2443959 2486147 2443959 2486147 2443959 41421 1195 2486575 428 2486147 10000. BALTIMORE CNTY MD 5.000% 2/01/25 2017-02-20 2025-02-01 10000 10000 174. CELANESE CORP 2025-02-27 8856 17291 -8435 -8435 38. CISCO SYSTEMS INC 2024-03-25 2025-02-27 2435 1887 548 548 360. CISCO SYSTEMS INC 2025-02-27 23070 15250 7820 7820 226. MERCK & CO INC NEW 2025-02-27 20372 13842 6530 6530 15. GARMIN LTD 2020-05-29 2025-02-27 3380 1360 2020 2020 68. ALPHABET INC CL C 2025-03-04 11847 3794 8053 8053 9. META PLATFORMS INC 2024-03-25 2025-03-04 5836 4551 1285 1285 5. META PLATFORMS INC 2025-03-04 3242 1887 1355 1355 25. UNITED PARCEL SERVICE-CL B 2025-03-04 2939 3410 -471 -471 8. UNITED PARCEL SERVICE-CL B 2025-03-04 940 1447 -507 -507 245. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-29 2025-03-25 8962 8704 258 258 1178. ISHARES CORE U.S. AGGREGATE ETF 2025-03-25 115994 128900 -12906 -12906 192. ISHARES CORE MSCI EAFE ETF 2023-05-09 2025-03-25 14938 13206 1732 1732 54. ISHARES CORE MSCI EMERGING ETF 2023-05-09 2025-03-25 2982 2619 363 363 655. ISHR CR UNVRSE USD BD ETF-UI ETF 2021-02-23 2025-03-25 30048 35057 -5009 -5009 748. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2025-03-25 75217 74250 967 967 64. VANGUARD MIDCAP VIPER 2020-05-15 2025-03-25 16954 9400 7554 7554 90. ALPHABET INC CL C 2025-03-26 15100 4751 10349 10349 12. APPLE INC 2023-12-19 2025-03-26 2662 2354 308 308 17. BLACKSTONE INC 2023-03-17 2025-03-26 2489 1383 1106 1106 18. BROADCOM INC 2020-03-04 2025-03-26 3228 508 2720 2720 124. CITIGROUP INC. 2025-03-26 9074 8180 894 894 26. JPMORGAN CHASE & CO 2019-08-08 2025-03-26 6513 2844 3669 3669 8. MICROSOFT CORP 2017-02-20 2025-03-26 3122 517 2605 2605 161. REGIONS FINL CORP NEW 2025-03-26 3577 3502 75 75 86. TARGET CORP 2025-03-26 9061 6197 2864 2864 44. TOTAL S.A. - ADR 2024-06-11 2025-03-26 2854 3037 -183 -183 52. TOTAL S.A. - ADR 2023-12-19 2025-03-26 3373 3549 -176 -176 18. META PLATFORMS INC 2025-04-08 9265 5910 3355 3355 5. ELI LILLY & CO COM 2018-03-23 2025-04-08 3659 382 3277 3277 15. VISA INC-CLASS A SHRS 2025-04-08 4688 3341 1347 1347 20. GARMIN LTD 2020-05-29 2025-04-08 3446 1814 1632 1632 23. UNITED PARCEL SERVICE-CL B 2024-09-25 2025-04-24 2264 3022 -758 -758 108. UNITED PARCEL SERVICE-CL B 2025-04-24 10633 10721 -88 -88 26. APPLE INC 2025-04-08 2025-05-12 5478 4579 899 899 1. APPLE INC 2023-12-19 2025-05-12 211 196 15 15 10. JPMORGAN CHASE & CO 2025-05-12 2597 1094 1503 1503 135. MANULIFE FINANCIAL CORP 2025-05-12 4281 2007 2274 2274 56. SUNCOR ENERGY INC NEW F 2018-12-03 2025-05-12 1998 1803 195 195 57. UNILEVER PLC - ADR 2020-02-03 2025-05-12 3500 3350 150 150 13. WASTE MANAGEMENT INC 2025-04-08 2025-05-12 2917 2829 88 88 16. ADVANCED MICRO DEVICES INC 2024-06-11 2025-06-25 2286 2543 -257 -257 13. ALPHABET INC CL C 2018-03-23 2025-06-25 2228 684 1544 1544 28. LAM RESH CORP 2018-10-03 2025-06-25 2675 428 2247 2247 15. RTX CORP 2025-06-25 2114 1202 912 912 22. UNITEDHEALTH GROUP INC 2025-06-25 6658 6642 16 16 11. ADOBE SYS INC 2025-07-16 3988 5425 -1437 -1437 17. BROADCOM INC 2020-03-04 2025-07-16 4750 480 4270 4270 46. UNITEDHEALTH GROUP INC 2018-03-23 2025-07-16 13504 9970 3534 3534 27. TE CONNECTIVITY PLC 2025-07-16 4736 4220 516 516 7. BERKSHIRE HATHAWAY INC. 2025-03-26 2025-09-23 3466 3723 -257 -257 38. LAM RESH CORP 2018-10-03 2025-09-23 4981 581 4400 4400 29. RTX CORP 2019-08-13 2025-09-23 4623 2282 2341 2341 175. COGNIZANT TECH SOLUTIONS CRP COM 2025-10-07 11918 10743 1175 1175 12. BROADCOM INC 2020-03-04 2025-11-04 4252 339 3913 3913 9. EATON CORP PLC 2025-03-26 2025-11-04 3374 2568 806 806 15. EATON CORP PLC 2020-11-03 2025-11-04 5623 1663 3960 3960 14. ADVANCED MICRO DEVICES INC 2025-11-06 3380 2190 1190 1190 9. BROADCOM INC 2020-03-04 2025-11-06 3227 254 2973 2973 360. ISHARES IBOXX $ INVESTMENT 2025-03-25 2025-11-18 39724 39081 643 643 14. ABBVIE INC 2021-10-12 2025-11-19 3239 1517 1722 1722 36. ALPHABET INC CL C 2018-03-23 2025-11-19 10586 1895 8691 8691 13. ANALOG DEVICES INC 2024-06-11 2025-11-19 3013 3070 -57 -57 7. APPLE INC 2025-04-08 2025-11-19 1890 1233 657 657 23. APPLE INC 2018-03-23 2025-11-19 6210 971 5239 5239 21. BLACKSTONE INC 2025-05-12 2025-11-19 2883 3095 -212 -212 20. BROADCOM INC 2025-11-19 6995 558 6437 6437 30. CITIGROUP INC. 2025-11-19 2972 1895 1077 1077 5. META PLATFORMS INC 2025-07-16 2025-11-19 2920 3566 -646 -646 11. HILTON WORLDWIDE HOLDINGS IN 2024-03-25 2025-11-19 2925 2312 613 613 10. JPMORGAN CHASE & CO 2018-11-16 2025-11-19 3013 1094 1919 1919 3. ELI LILLY & CO COM 2018-03-23 2025-11-19 3145 229 2916 2916 86. MANULIFE FINANCIAL CORP 2020-11-02 2025-11-19 2895 1182 1713 1713 10. MCDONALDS CORP 2023-06-15 2025-11-19 3025 2914 111 111 16. MICROSOFT CORP 2017-02-20 2025-11-19 7750 1034 6716 6716 17. RTX CORP 2019-08-13 2025-11-19 2955 1338 1617 1617 66. SUNCOR ENERGY INC NEW F 2025-11-19 2956 2112 844 844 5. THERMO FISHER SCIENTIFIC INC 2023-06-15 2025-11-19 2854 2641 213 213 37. TOTAL S.A. - ADR 2025-06-25 2025-11-19 2359 2273 86 86 14. TOTAL S.A. - ADR 2023-06-15 2025-11-19 893 823 70 70 13. UNION PACIFIC CORP 2025-11-19 2860 3192 -332 -332 29. WAL MART STORES INC 2025-03-26 2025-11-19 2896 2455 441 441 14. WASTE MANAGEMENT INC 2025-10-07 2025-11-19 3019 3036 -17 -17 9. EATON CORP PLC 2020-11-03 2025-11-19 3085 998 2087 2087 10000. MARYLAND ST DEPT OF 3.000% 11/01/28 2017-02-20 2025-11-24 10000 10000 123671 2470 0 2470 0 2470 1720 0 750 2470 0 0 0 false false false false false false false true true NC true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 44084 NONE 0 NONE 0 3239439 72114 0 3311553 0 0 3311553 49673 3261880 163094 163094 2470 2470 160624 0 160624 0 160624 136145 0 0 0 0 136145 160624 82252 0 0 0 0 0 0 0 136145 82252 0 0 53893 0 0 0 0 0 0 0 0 106731 0 0 0 0 0 0 0 0 X KRESS FARM GARDEN PRESERVE 5137 GLADE CHAPEL ROAD HILLSBORO MO 63050 NONE PC GENERAL OPERATING 130200 130200 14 100282 18 123671 223953 223953 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1537 1537 01728VSP6 ALLEGHENY CNTY PA 10039 10082 70869PLM7 PENNSYLVANIA ST ECON 10120 10140 574204D59 MARYLAND ST DEPT OF 05914FZH6 BALTIMORE CNTY MD 709221UG8 PENNSYLVANIA ST TURN 5090 5113 556583XA5 MADISON AL 10004 10006 75513E101 RTX CORP 10238 28977 09260D107 BLACKSTONE INC 7315 23121 883556102 THERMO FISHER SCIENT 11516 22019 11135F101 BROADCOM INC 5217 71297 609207105 MONDELEZ INTERNATION 10133 12704 H2906T109 GARMIN LTD 5947 13997 532457108 ELI LILLY & CO COM 2983 41913 94106L109 WASTE MANAGEMENT INC 9863 19115 46625H100 JPMORGAN CHASE & CO 14874 48011 89151E109 TOTALENERGIES SE -SP 192446102 COGNIZANT TECH SOLUT 594918104 MICROSOFT CORP 16085 120421 907818108 UNION PACIFIC CORP 10563 15961 87612E106 TARGET CORP 037833100 APPLE INC 19723 126959 56501R106 MANULIFE FINANCIAL C 7049 21115 150870103 CELANESE CORP 58933Y105 MERCK & CO INC NEW 911312106 UNITED PARCEL SERVIC 92826C839 VISA INC-CLASS A SHR 13973 29109 904767704 UNILEVER PLC - ADR 02079K107 ALPHABET INC CL C 13999 83471 17275R102 CISCO SYSTEMS INC 91324P102 UNITEDHEALTH GROUP I 867224107 SUNCOR ENERGY INC NE 16020 29056 097023105 BOEING CO 31302 33871 00287Y109 ABBVIE INC 12292 26048 G29183103 EATON CORP PLC 6207 17837 172967424 CITIGROUP INC. 13303 33723 30303M102 META PLATFORMS INC 14762 52807 7591EP100 REGIONS FINL CORP NE 11635 16260 437076102 HOME DEPOT INC 18662 19958 00724F101 ADOBE INC 17022 12950 007903107 ADVANCED MICRO DEVIC 10400 24628 580135101 MCDONALDS CORP 19776 21394 855244109 STARBUCKS CORP COM 16367 13895 023135106 AMAZON COM INC COM 63931 76171 032654105 ANALOG DEVICES INC 16530 18984 09290D101 BLACKROCK INC 8730 23547 43300A203 HILTON WORLDWIDE HOL 16945 23267 49338L103 KEYSIGHT TECHNOLOGIE 17157 20116 512807306 LAM RESH CORP 2862 33209 571748102 MARSH & MCLENNAN COS 23832 20593 G87052109 TE CONNECTIVITY PLC 7354 20476 002824100 ABBOTT LABS 20981 19420 084670702 BERKSHIRE HATHAWAY I 18616 17593 278865100 ECOLAB INC 17691 17326 620076307 MOTOROLA SOLUTIONS, 25016 22616 64110L106 NETFLIX INC 12652 12189 67066G104 NVIDIA CORP 25178 38606 79466L302 SALESFORCE INC 17658 17749 90353T100 UBER TECHNOLOGIES IN 20952 21817 904767803 UNILEVER PLC ADR 13427 15347 931142103 WALMART INC 11005 14483 98419M100 XYLEM INC/NY 20501 21925 F92124100 TOTALENERGIES SE 21754 28065 N07059210 ASML HOLDING NV-NY R 14124 21397 N5505D105 MAGNUM ICE CREAM CO 837 381430107 GOLDMAN SACHS ACTIVE AT COST 86454 110227 46434G103 ISHARES CORE MSCI EM AT COST 103958 126441 46434V613 ISHR CR UNVRSE USD B AT COST 144748 136735 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 104744 103390 46090F100 INVESCO OPTIMUM YIEL AT COST 58959 49158 464288281 ISHARES JP MORGAN US AT COST 198183 205750 922908629 VANGUARD MIDCAP VIPE AT COST 150238 328529 464287226 ISHARES CORE U.S. AG AT COST 377585 364562 33739H101 FIRST TRUST GLOBAL T AT COST 56459 53824 46432F842 ISHARES CORE MSCI EA AT COST 166761 216941 72201R833 PIMCO ENHANCED SHORT 46435U853 ISHARES BROAD USD HI AT COST 136063 136978 92206C664 VANGUARD RUSSELL 200 AT COST 43921 51949 CY PURCHASE OF ACCRUED INTEREST 90 ROC ON CY SALES 36 PY RETURN OF CAPITAL ADJUSTMENT 271 TAX LOT BASIS ADJUSTMENT 31 INVESTMENT EXPENSES - ADR FEES 25 25 0 MUTUAL FUND TIMING ADJ 979 PY PURCHASE OF ACCRUED INTEREST 207 ROUNDING 9 INVESTMNT MNGMNT FEES (NON-DED 2735 2735 FOREIGN TAXES 1688 1688 0 FEDERAL TAX PAYMENT - PRIOR YE 154 0 0 FEDERAL ESTIMATES - PRINCIPAL 1720 0 0 FOREIGN TAXES ON NONQUALIFIED 389 389 0