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 436018587 HUMANE SOCIETY OF MISSOURI TR HUMA 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-01-29 true true ALLISON J VALENTY P00963824 4123556000 2026-01-29 X 2024 2025-03-06 01:10:19Z X 1473809 X 39030 39022 50121 474792 50121 0 17 17 89168 89160 9349 8414 935 0 0 0 0 0 0 4500 0 0 4500 0 0 1171 427 0 0 0 0 0 0 0 15020 8841 0 5435 66586 66586 81606 8841 0 72021 7562 80319 0 18233 5498 5498 0 0 0 1105876 1126169 1468311 1124109 1131667 1473809 0 X 1124109 1131667 1124109 1131667 1124109 1131667 1124109 7562 0 1131671 4 1131667 26. ISHARES S&P 500 INDEX FUND 2023-08-17 2024-11-11 15655 11413 4242 4242 282. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 27713 28103 -390 -390 540. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 53067 51032 2035 2035 26. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-15 2024-11-11 3565 2860 705 705 39. ISHARES MIDCAP INDEX FD 2022-11-15 2024-11-11 3631 2766 865 865 28. ISHARES S&P 500 INDEX FUND 2023-08-17 2025-02-19 17166 12291 4875 4875 1405.643 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 51137 40869 10268 10268 69. ISHARES S&P 500 INDEX FUND 2024-04-04 2025-04-29 38342 36261 2081 2081 151. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-29 13577 13920 -343 -343 409. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 50139 43279 6860 6860 1055. ISHARES MIDCAP INDEX FD 2025-04-29 88536 75695 12841 12841 307. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 60010 57158 2852 2852 110. ISHARES MSCI EAFE VALUE ETF 2024-04-04 2025-04-29 6738 6037 701 701 93. ISHARES CORE MSCI EAFE ETF 2024-04-04 2025-04-29 7329 6910 419 419 79. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-04 2025-04-29 4273 4146 127 127 5522.627 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 27558 28000 -442 -442 61. CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-04 2025-04-29 4280 3931 349 349 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 CAPITAL GAIN DIVIDENDS P 2076 50121 1116 0 1116 0 1116 584 0 0 584 0 532 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 64193 EAGAN MN 55164 TRUSTEE 1 9349 NONE 0 NONE 0 1367460 14890 0 1382350 0 0 1382350 20735 1361615 68081 68081 1116 1116 66965 0 66965 0 66965 72021 0 0 0 0 72021 66965 0 0 16662 17382 765892 0 8735 808671 72021 0 0 0 66965 5056 0 0 813727 0 0 0 0 0 0 16662 797065 17382 765892 0 8735 5056 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER ST LOUIS MO 63110 NONE PC GENERAL OPERATING 66586 66586 14 39030 18 50121 OTHER INCOME 1 17 89168 89168 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 4500 4500 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 66319 70468 464287200 ISHARES CORE S P 500 AT COST 241725 412289 464287226 ISHARES CORE U.S. AG AT COST 112112 113784 464287457 ISHARES 1 3 YEAR TRE 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 38562 58198 46432F842 ISHARES CORE MSCI EA AT COST 86935 116384 46434G103 ISHARES CORE MSCI EM AT COST 78346 111734 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 54387 57156 808524847 SCHWAB US REIT ETF AT COST 49679 54723 861728400 STONE RIDGE HY REINS AT COST 38446 42894 52471E258 CLEARBRIDGE INTERNAT AT COST 40766 59042 922042742 VANGUARD TOTAL WORLD AT COST 55938 63388 92206C664 VANGUARD RUSSELL 200 AT COST 65836 81484 922908629 VANGUARD MID CAP ETF AT COST 197118 226767 PY RETURN OF CAPITAL ADJUSTMENT 4 OTHER INCOME 17 17 FOREIGN TAXES 294 294 0 FEDERAL TAX PAYMENT - PRIOR YE 160 0 0 FEDERAL ESTIMATES - PRINCIPAL 584 0 0 FOREIGN TAXES ON NONQUALIFIED 133 133 0