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 436018613 BESSIE KELLERMANN TRUST KELL 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-07 true true ALLISON J VALENTY P00963824 4123556000 2026-01-07 X 2024 2025-03-06 01:10:19Z X 997692 X 26277 26272 58596 345632 58596 0 13 13 84886 84881 6310 5679 631 0 0 0 0 0 0 2500 0 0 2500 0 0 660 297 0 0 0 0 0 0 0 9470 5976 0 3131 45097 45097 54567 5976 0 48228 30319 78905 0 14796 6058 6058 0 0 0 706888 745942 991634 721684 752000 997692 0 X 721684 752000 721684 752000 721684 752000 721684 30319 0 752003 3 752000 38. ISHARES S&P 500 INDEX FUND 2024-11-12 22716 16263 6453 6453 127. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2024-11-12 12411 12913 -502 -502 296. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 28926 33790 -4864 -4864 233. MFC ISHARES TR MSCI EAFE INDEX FD 2024-11-12 18033 14329 3704 3704 19. ISHARES RUSSELL MIDCAP VALUE ETF 2022-04-13 2024-11-12 2584 2263 321 321 42. ISHARES MIDCAP INDEX FD 2015-12-23 2024-11-12 3885 1693 2192 2192 19. ISHARES RUSSELL 2000 INDEX FUND 2022-04-13 2024-11-12 4504 3815 689 689 121. SCHWAB US REIT ETF 2018-12-19 2024-11-12 2686 2412 274 274 10. ISHARES S&P 500 INDEX FUND 2022-07-28 2025-02-19 6131 4041 2090 2090 45. ISHARES MSCI EAFE VALUE ETF 2022-04-13 2025-02-19 2554 2243 311 311 55. ISHARES CORE MSCI EAFE ETF 2022-07-28 2025-02-19 4163 3341 822 822 945.837 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-29 34410 30240 4170 4170 47. ISHARES S&P 500 INDEX FUND 2024-04-04 2025-04-29 26117 24700 1417 1417 103. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-04-29 9261 9349 -88 -88 268. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-29 32854 28339 4515 4515 708. ISHARES MIDCAP INDEX FD 2025-04-29 59415 35819 23596 23596 197. ISHARES RUSSELL 2000 INDEX FUND 2025-04-29 38508 27246 11262 11262 75. ISHARES MSCI EAFE VALUE ETF 2024-04-04 2025-04-29 4594 4116 478 478 82. ISHARES CORE MSCI EAFE ETF 2024-04-04 2025-04-29 6462 6093 369 369 50. ISHARES CORE MSCI EMERGING MKTS ETF 2025-04-29 2705 2684 21 21 3709.312 WESTERN ASSET INCOME IS 2024-11-12 2025-04-29 18509 18769 -260 -260 40. CLEARBRIDGE INTERNATIONAL GROWTH 2024-04-04 2025-04-29 2807 2578 229 229 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 CAPITAL GAIN DIVIDENDS P 1397 58596 1097 0 1097 0 1097 292 0 0 292 0 805 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 6310 NONE 0 NONE 0 921772 13484 0 935256 0 0 935256 14029 921227 46061 46061 1097 1097 44964 0 44964 0 44964 48228 0 0 0 0 48228 44964 0 0 3725 5764 10448 6691 1914 28542 48228 0 0 0 44964 3264 0 0 31806 0 0 0 0 0 0 3725 28081 5764 10448 6691 1914 3264 NONE NONE X HUMANE SOCIETY OF MISSOURI C/O ANNE GOECKNER ST LOUIS MO 63110 NONE PC GENERAL OPERATING 45097 45097 14 26277 18 58596 OTHER INCOME 1 13 84886 84886 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 46432F842 ISHARES CORE MSCI EA AT COST 61100 78841 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 27468 39409 46090E103 INVESCO QQQ TRUST ET 74440B884 PGIM TOTAL RETURN BO AT COST 39029 36570 UNITTRFMV BEG YEAR UNITRUST FM 464287655 ISHARES RUSSELL 2000 56064L298 MAINSTAY CBRE GLOBAL 464287200 ISHARES CORE S P 500 AT COST 130315 279098 464287465 ISHARES MSCI EAFE ET 464287226 ISHARES CORE U.S. AG AT COST 78647 79799 808524847 SCHWAB US REIT ETF AT COST 33549 36238 922908769 VANGUARD TOTAL STOCK 46434G103 ISHARES CORE MSCI EM AT COST 57959 75676 464287473 ISHARES RUSSELL MIDC 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 47892 47594 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 057071854 BAIRD AGGREGATE BOND 861728400 STONE RIDGE HY REINS AT COST 25245 27020 52471E258 CLEARBRIDGE INTERNAT AT COST 29486 40031 922042742 VANGUARD TOTAL WORLD AT COST 37392 42856 92206C664 VANGUARD RUSSELL 200 AT COST 44576 55170 922908629 VANGUARD MID CAP ETF AT COST 133284 153332 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 1 OTHER INCOME 13 13 FOREIGN TAXES 206 206 0 FEDERAL TAX PAYMENT - PRIOR YE 71 0 0 FEDERAL ESTIMATES - PRINCIPAL 292 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0