2024-02-09T13:00:12-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436601510 GRACIA BREMER CHARITABLE FOUNDATION BREM 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-02-09 true true ALLISON J VALENTY P00963824 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 1101832 X 32650 32650 54902 166810 54902 0 16 16 87568 87568 18510 16659 1851 0 0 0 0 0 0 1500 0 0 1500 0 0 39576 496 0 0 0 0 0 0 0 59586 17155 0 3351 61884 61884 121470 17155 0 65235 -33902 70413 0 9597 9603 9603 0 0 0 1048438 1014534 1092229 1058035 1024137 1101832 0 X 1058035 1024137 1058035 1024137 1058035 1024137 1058035 -33902 4 1024137 0 1024137 376.75 BAIRD AGGREGATE BOND FD INSTL 2021-07-13 2022-11-04 3496 4336 -840 -840 418.411 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-10 2022-11-04 5155 5080 75 75 588.929 CAUSEWAY EMERGING MARKETS INSTL 2015-01-08 2022-11-04 5159 6908 -1749 -1749 58.073 DOUBLELINE TOTAL RET BD I 2015-05-05 2022-11-04 499 637 -138 -138 608.273 FEDERATED HERMES INSTL HI YLD BD IS 2016-08-08 2022-11-04 5006 5955 -949 -949 86.731 PGIM TOTAL RETURN BOND CL R6 2019-08-15 2022-11-04 999 1306 -307 -307 793.651 T ROWE PRICE INTL VAL EQTY FD INTL 2015-05-05 2022-11-04 10397 11817 -1420 -1420 456.604 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2013-01-30 2023-05-19 58824 21780 37044 37044 515.464 BAIRD AGGREGATE BOND FD INSTL 2023-05-19 2023-09-27 4784 5000 -216 -216 20.442 BAIRD AGGREGATE BOND FD INSTL 2021-07-13 2023-09-27 190 235 -45 -45 51.868 CAUSEWAY EMERGING MARKETS INSTL 2015-01-08 2023-09-27 496 608 -112 -112 248.521 DOUBLELINE TOTAL RET BD I 2023-05-19 2023-09-27 2093 2204 -111 -111 213.524 FEDERATED HERMES INSTL HI YLD BD IS 2023-02-13 2023-09-27 1791 1815 -24 -24 17.38 NEUBERGER BERMAN GENESIS INSTL FD 2019-08-15 2023-09-27 998 996 2 2 43.764 NUVEEN REAL ESTATE SECS I 2023-02-13 2023-09-27 586 688 -102 -102 102.804 PRICE T ROWE GROWTH STK FD INC COM 2023-05-19 2023-09-27 8156 7813 343 343 183.567 PGIM TOTAL RETURN BOND CL R6 2023-05-19 2023-09-27 2091 2170 -79 -79 157.283 ROWE T PRICE MID CAP GROWTH FD INC 2019-08-15 2023-09-27 14873 14536 337 337 389.106 T ROWE PRICE INTL VAL EQTY FD INTL 2015-05-05 2023-09-27 5922 5794 128 128 228.421 VANGUARD EQUITY INCOME ADM 2013-01-30 2023-09-27 18744 12230 6514 6514 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 CAPITAL GAIN DIVIDENDS P 16551 54902 979 0 979 0 979 564 0 0 564 0 415 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182650 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 18510 NONE 0 NONE 0 1151608 14525 0 1166133 0 0 1166133 17492 1148641 57432 57432 979 979 56453 0 56453 0 56453 65235 0 0 0 0 65235 56453 61904 0 0 0 0 0 0 0 65235 61904 0 0 3331 0 0 0 0 0 0 0 0 53122 0 0 0 0 0 0 0 0 NONE NONE X SALVATION ARMY ATTN LEGACY COORDINATOR 3637 BROADWAY ST KANSAS CITY MO 641112503 NONE PC GENERAL OPERATING 10314 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM TAMPA FL 33631 NONE PC GENERAL OPERATING 10314 RONALD MCDONALD HOUSE CHARITIES OF THE HEART OF AMERICA 2502 CHERRY ST KANSAS CITY MO 641082750 NONE PC GENERAL OPERATING 10314 CHILDREN'S MERCY HOSP FOUNDATION C/O ALAN R STETSONPHILANTHROPY DEPT 2401 GILLHAM RD KANSAS CITY MO 641084619 NONE PC GENERAL OPERATING 10314 UNIV OF MO- KANSAS CITY ATTN VICE CHANCELLOR KANSAS CITY MO 64110 NONE I SCHOLARSHIPS 10314 SAINT JOHN'S HEALTH CENTER FDN 2121 SANTA MONICA BLVD SANTA MONICA CA 904042303 NONE PC GENERAL OPERATING 10314 61884 14 32650 18 54902 OTHER INCOME 1 16 87568 87568 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63873P817 LOOMIS SAYLES STRATE 149498107 CAUSEWAY EMERGING MA AT COST 21726 17836 779556109 T ROWE PRICE MID CAP AT COST 20612 29720 77954Q106 T ROWE PRICE BLUE CH 641233200 NEUBERGER BERMAN GEN AT COST 39574 43183 670678507 NUVEEN REAL ESTATE S AT COST 41709 29290 921921300 VANGUARD EQUITY INCO AT COST 34861 53372 057071854 BAIRD AGGREGATE BOND AT COST 184314 155514 258620103 DOUBLELINE TOTAL RET AT COST 104838 81572 46432F842 ISHARES CORE MSCI EA AT COST 12868 14865 922908710 VANGUARD 500 INDEX A AT COST 91172 194735 464287499 ISHARES RUSSELL MID AT COST 97626 120495 74440B884 PGIM TOTAL RETURN BO AT COST 106470 82850 06828M876 BARON EMERGING MARKE AT COST 16225 17668 77956H849 T ROWE PRICE INTL VA AT COST 113534 129667 31420B300 FEDERATED HERMES INS AT COST 77818 67635 741479109 PRICE T ROWE GROWTH AT COST 51187 53827 OTHER INCOME 16 16 ROUNDING ADJUSTMENT 4 FOREIGN TAXES 441 441 0 FEDERAL TAX PAYMENT - PRIOR YE 31197 0 0 FEDERAL ESTIMATES - PRINCIPAL 338 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0 PRIOR YEAR PENALTIES & INTERES 7545 0 0