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 436673904 ELIZABETH PARRISH CHARITABLE TRUST PARR 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-13 true true ALLISON J VALENTY P00963824 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 27648340 X 700315 700315 1914213 5972006 1914213 0 475 475 2615003 2615003 171453 154308 17145 0 0 0 0 0 0 14730 0 0 14730 0 0 52728 0 0 0 0 0 0 0 238911 154308 0 31875 606712 606712 845623 154308 0 638587 1769380 2460695 0 456303 837482 837482 0 0 0 605931 352299 5380361 2830797 2602537 2625947 12044418 13914207 18804550 15937449 17706525 27648340 0 X 15937449 17706525 15937449 17706525 15937449 17706525 15937449 1769380 0 17706829 304 17706525 255. APPLE INC 2010-01-14 2024-12-16 63477 1910 61567 61567 1079. CISCO SYS INC 2010-09-16 2024-12-16 62803 23630 39173 39173 1252. CONOCOPHILLIPS COM 1998-01-13 2024-12-16 126177 21534 104643 104643 264. J P MORGAN CHASE & CO 1996-03-14 2024-12-16 63295 4137 59158 59158 142. MICROSOFT CORP 1996-07-16 2024-12-16 63320 988 62332 62332 801. PEPSICO INC 1996-09-10 2024-12-16 126569 21510 105059 105059 200000. STATE STREET CORP 3.300% 12/16/24 2016-11-18 2024-12-16 200000 203950 -3950 -3950 1983. CISCO SYS INC 2010-09-16 2025-02-19 127480 43428 84052 84052 1315. CONOCOPHILLIPS COM 1998-01-13 2025-02-19 131306 22618 108688 108688 621. MFC ISHARES TR MSCI EAFE INDEX FD 2016-06-08 2025-02-19 50668 37111 13557 13557 915. J P MORGAN CHASE & CO 1996-03-14 2025-02-19 254702 14339 240363 240363 889. PEPSICO INC 2025-02-19 128841 23554 105287 105287 1062.867 T ROWE PRICE SMALL CAP STOCK FD 2024-12-12 2025-02-19 61891 62911 -1020 -1020 250000. CME GROUP INC 3.000% 3/15/25 2018-02-13 2025-03-15 250000 250000 4926.483 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-06 182181 194062 -11881 -11881 12890.366 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-22 2025-05-06 476686 504916 -28230 -28230 1403. CONOCOPHILLIPS COM 1998-01-13 2025-05-06 123278 24131 99147 99147 2866. MFC ISHARES TR MSCI EAFE INDEX FD 2016-06-08 2025-05-06 246987 171272 75715 75715 5035. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-06 622132 640259 -18127 -18127 2297. ISHARES RUSSELL 2000 INDEX FUND 2024-08-20 2025-05-06 450473 488127 -37654 -37654 2104. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-04 2025-05-06 117231 110530 6701 6701 977. J P MORGAN CHASE & CO 1996-03-14 2025-05-06 245235 15311 229924 229924 283. MICROSOFT CORP 1996-07-16 2025-05-06 122999 1970 121029 121029 1310. PEPSICO INC 1996-09-17 2025-05-06 170918 34573 136345 136345 758.94 T ROWE PRICE SMALL CAP STOCK FD 2024-12-12 2025-05-06 39814 44922 -5108 -5108 12376.931 T ROWE PRICE SMALL CAP STOCK FD 2025-05-06 649294 409021 240273 240273 250000. PNC BANK NA 3.250% 6/01/25 2017-11-15 2025-06-01 250000 255548 -5548 -5548 200000. U S TREASURY NT 4.875% 7/31/25 2023-08-15 2025-07-31 200000 200000 496. ISHARES CORE MSCI EMERGING MKTS ETF 2024-04-04 2025-08-04 29993 26056 3937 3937 200000. SIMON PROPERTY GROUP 3.500% 9/01/25 2016-11-18 2025-09-01 200000 205475 -5475 -5475 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 CAPITAL GAIN DIVIDENDS P 134256 1914213 34204 0 34204 0 34204 44028 0 0 44028 X 0 9824 9824 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 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 171453 NONE 0 NONE 0 25024066 456312 0 25480378 0 0 25480378 382206 25098172 1254909 1254909 34204 34204 1220705 0 1220705 0 1220705 638587 0 0 0 0 638587 1220705 0 0 0 78853 76446 0 0 155299 638587 0 0 0 638587 0 155299 155299 0 0 0 0 0 426819 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER ST LOUIS MO 63110 NONE PC GENERAL OPERATING 606712 606712 14 700315 18 1914213 OTHER INCOME 1 443 OTHER INCOME 1 32 2615003 2615003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 14730 14730 166764BK5 CHEVRON CORP 717081DM2 PFIZER INC 828807CV7 SIMON PROPERTY GROUP 037833BZ2 APPLE INC 200010 197800 68389XBL8 ORACLE CORP 66989HAE8 NOVARTIS CAPITAL 06406HCV9 BANK OF NEW YORK MTN 857477AN3 STATE STREET CORP 22160KAM7 COSTCO WHOLESALE 250175 247035 94974BGA2 WELLS FARGO MTN 822582AX0 SHELL INTERNATIONAL 548661DP9 LOWES COS INC 226330 221726 69353REQ7 PNC BANK NA 26442CAS3 DUKE ENERGY 222964 222577 12572QAG0 CME GROUP INC 912810EQ7 U S TREASURY BD 478160CE2 JOHNSON JOHNSON 244508 247308 3133EKKU9 F F C B DEB 024932154 AMERICAN CENTURY HIG 258620103 DOUBLELINE TOTAL RET 313379Q69 F H L B DEB 912828D56 U S TREASURY NT 91282CFH9 U S TREASURY NT 190320 198148 91282CHN4 U S TREASURY NT 91282CHU8 U S TREASURY NT 198672 201040 92343VER1 VERIZON 189352 201428 91282CEV9 U S TREASURY NT 287959 290587 91282CKW0 U S TREASURY NT 297950 301431 91282CMZ1 U S TREASURY NT 294297 296867 458140100 INTEL CORP 46625H100 J P MORGAN CHASE CO 74377 1497031 20825C104 CONOCOPHILLIPS 29756 163641 110122108 BRISTOL MYERS SQUIBB 254687106 DISNEY WALT CO 92343V104 VERIZON COMMUNICATIO 779572106 T ROWE PRICE SMALL C 464287499 ISHARES RUSSELL MID 037833100 APPLE INC 38920 1322803 464287465 ISHARES MSCI EAFE ET 17275R102 CISCO SYSTEMS INC 184792 577328 713448108 PEPSICO INC 594918104 MICROSOFT CORP 24454 1819558 922908769 VANGUARD TOTAL STOCK 464287200 ISHARES CORE S P 500 46434G103 ISHARES CORE MSCI EM 808524847 SCHWAB US REIT ETF 4812A1696 JP MORGAN US SMALL C 56585A102 MARATHON PETROLEUM C 46432F842 ISHARES CORE MSCI EA 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME AT COST 1274323 1266502 56064L298 NYLI CBRE GLOBAL INF AT COST 100000 101506 779572106 T ROWE PRICE SMALL C 4812A1696 JP MORGAN US SMALL C 258620103 DOUBLELINE TOTAL RET 024932154 AMERICAN CENTURY HIG 46432F842 ISHARES CORE MSCI EA AT COST 619809 894316 922908769 VANGUARD TOTAL STOCK AT COST 614591 1558808 808524847 SCHWAB US REIT ETF AT COST 973251 1009821 464287499 ISHARES RUSSELL MID AT COST 1147930 1941621 46434G103 ISHARES CORE MSCI EM AT COST 1499937 1997772 464287200 ISHARES CORE S P 500 AT COST 2009224 2858580 464287465 ISHARES MSCI EAFE ET AT COST 1454688 2270198 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 484924 599549 524686524 CLEARBRIDGE INTERNAT 861728400 STONE RIDGE HY REINS AT COST 740577 742653 52471E258 CLEARBRIDGE INTERNAT AT COST 530951 649342 92206C664 VANGUARD RUSSELL 200 AT COST 1182473 1456344 922908629 VANGUARD MID CAP ETF AT COST 1281529 1457538 CY PURCHASE OF ACCRUED INTEREST 217 PY RETURN OF CAPITAL ADJUSTMENT 84 ROUNDING 3 OTHER INCOME 443 443 OTHER INCOME 32 32 FOREIGN TAXES 5058 0 0 FEDERAL TAX PAYMENT - PRIOR YE 1284 0 0 FEDERAL ESTIMATES - PRINCIPAL 44028 0 0 FOREIGN TAXES ON NONQUALIFIED 2358 0 0