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 436018932 RING VP SR CHARITABLE FOUNDATION RING 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-08 true true ALLISON J VALENTY P00963824 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 251149 X 7446 7443 15500 88729 15500 0 6 6 22952 22949 4595 4136 460 0 0 0 0 0 0 1500 0 0 1500 0 0 125 60 0 0 0 0 0 0 0 6220 4196 0 1960 4400 4400 10620 4196 0 6360 12332 18753 0 6819 7085 7085 0 0 0 193322 205385 244064 200141 212470 251149 0 X 200141 212470 200141 212470 200141 212470 200141 12332 0 212473 3 212470 6. ISHARES S&P 500 INDEX FUND 2022-09-21 2024-12-02 3641 2407 1234 1234 86. ISHARES CORE TOTAL US BOND MARKETETF 2024-08-01 2024-12-02 8506 8662 -156 -156 11. ISHARES CORE TOTAL US BOND MARKETETF 2019-09-24 2024-12-02 1088 1246 -158 -158 31. AMERICAN BEACON STEPHENS MID CAP GR 2023-06-30 2025-04-29 1128 1008 120 120 12. ISHARES S&P 500 INDEX FUND 2022-09-21 2025-04-29 6685 4683 2002 2002 21. ISHARES LEHMAN 20+ YR TREAS 2024-12-02 2025-04-29 1890 1974 -84 -84 14. ISHARES MSCI EAFE VALUE ETF 2021-07-26 2025-04-29 858 724 134 134 14. ISHARES CORE MSCI EAFE ETF 2023-02-22 2025-04-29 1103 920 183 183 1348. WESTERN ASSET INCOME IS 2024-12-02 2025-04-29 6727 6875 -148 -148 208.146 AMERICAN BEACON STEPHENS MID CAP GR 2022-07-29 2025-05-22 8118 6504 1614 1614 77. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-24 2025-05-22 9823 7283 2540 2540 146. ISHARES MIDCAP INDEX FD 2019-09-24 2025-05-22 12894 8615 4279 4279 43. ISHARES RUSSELL 2000 INDEX FUND 2020-10-06 2025-05-22 8770 6888 1882 1882 60.286 WESTERN ASSET INCOME IS 2024-12-02 2025-05-22 300 307 -7 -7 7. ISHARES S&P 500 INDEX FUND 2022-09-21 2025-07-28 4480 2732 1748 1748 117. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-29 2025-07-28 11499 11596 -97 -97 3. VANGUARD MID CAP ETF 2025-05-22 2025-07-28 866 805 61 61 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 CAPITAL GAIN DIVIDENDS P 353 15500 261 0 261 0 261 52 0 0 52 0 209 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 U S BANK NA PO BOX 0634 MILWAUKEE WI 532010634 CO TRUSTEE 1 3671 JUDITH RING POGERTEY 1308 TURTLE COVE BALLWIN MO 63011 CO-TRUSTEE 1 924 NONE 0 NONE 0 229451 6050 0 235501 0 0 235501 3533 231968 11598 11598 261 261 11337 0 11337 0 11337 6360 0 0 0 0 6360 11337 0 0 0 0 2049 2961 0 5010 6360 0 0 0 6360 0 4977 4977 33 0 0 0 0 0 0 0 33 0 0 33 0 0 NONE NONE JUDITH RING FOGERTEY 2501 WESTGLEN FARMS DR WILDWOOD MO 63011 6364583943 LETTER OF INQUIRY NONE CONTRIBUTIONS ARE GIVEN ONLY TO INSTITUTIONS OPERATED, SUPERVISED BY, OR IN CONNECTION WITH THE CATHOLIC CHURCH SOCIETY OF ST VINCENT DE PAUL 1310 PAPIN ST ST LOUIS MO 63103 NONE PC GENERAL OPERATING 400 CARMEL OF ST LOUIS 9150 CLAYTON RD ST LOUIS MO 63124 NONE PC GENERAL OPERATING 400 MOUNT ST JOSEPH 24955 N RAND ST LAKE ZURICH IL 60047 NONE PC GENERAL OPERATING 400 CHRISTIAN BROTHERS COLLEGE 1850 DE LA SALLE DR SAINT LOUIS MO 631418661 NONE I SCHOLARSHIP 400 ST JOHN VIANNEY HIGH SCHOOL 1311 S KIRKWOOD RD KIRKWOOD MO 63122 NONE I SCHOLARSHIP 400 WHITE HOUSE RETREAT INC 7400 CHRISTOPHER DR ST LOUIS MO 63129 NONE PC GENERAL OPERATING 400 DE SMET JESUIT HIGH SCHOOL 233 N NEW BALLAS RD ST LOUIS MO 63141 NONE I SCHOLARSHIP 400 OPERATION FOOD SEARCH INC 1644 LOTSIE BLVD SAINT LOUIS MO 631321444 NONE PC GENERAL OPERATING 400 GOOD SHEPHARD CHILDREN AND FAMILIY SVCS 1340 PARTRIDGE AVENUE ST LOUIS MO 63130 NONE PC GENERAL OPERATING 400 MOUNT GRACE CONVENT 1438 E WARNE AVE ST LOUIS MO 63107 NONE PC GENERAL OPERATING 400 LITTLE SISTERS OF THE POOR 8745 JAMES A REED ROAD KANSAS CITY MO 641384414 NONE PC GENERAL OPERATING 400 4400 14 7446 18 15500 OTHER INCOME 1 6 22952 22952 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46434G103 ISHARES CORE MSCI EM AT COST 13517 16876 464288877 ISHARES MSCI EAFE VA AT COST 5439 7529 808524847 SCHWAB US REIT ETF AT COST 7044 6471 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 13038 17462 04314H568 ARTISAN HIGH INCOME AT COST 9823 8866 03463K406 ANGEL OAK MULTI STRA AT COST 7433 6842 74440B884 PGIM TOTAL RETURN BO AT COST 23149 19026 464287655 ISHARES RUSSELL 2000 464287226 ISHARES CORE U.S. AG AT COST 24612 22356 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 26740 55552 464287499 ISHARES RUSSELL MID 464287432 ISHARES 20 YEAR TREA AT COST 2520 2324 861728400 STONE RIDGE HY REINS AT COST 6939 7664 52471E258 CLEARBRIDGE INTERNAT AT COST 5676 8112 56064L298 NYLI CBRE GLOBAL INF AT COST 4851 5010 808524870 SCHWAB U S TIPS ETF AT COST 4368 4420 922042742 VANGUARD TOTAL WORLD AT COST 11832 12678 92206C664 VANGUARD RUSSELL 200 AT COST 9154 10858 922908629 VANGUARD MID CAP ETF AT COST 29250 32018 ROUNDING 3 OTHER INCOME 6 6 FOREIGN TAXES 41 41 0 FEDERAL TAX PAYMENT - PRIOR YE 13 0 0 FEDERAL ESTIMATES - PRINCIPAL 52 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0