2024-04-10T17:01:48-05:00 2023-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-12-01 306008481 MARY RITA PERKINSON FOUNDATION PERK 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-04 true true ALLISON J VALENTY P00963824 4123556000 2024-04-04 X 2022 2023-04-26 12:10:37Z X 3758476 X 100115 100115 23289 305808 23289 0 397 273 123801 123677 54178 48760 5418 0 0 0 0 0 0 2500 0 0 2500 1059 953 106 0 1287 1287 0 0 0 0 0 0 0 205 205 59229 51205 0 8024 99040 99040 158269 51205 0 107064 -34468 72472 0 117670 26919 26919 0 0 0 715481 746185 956303 2729008 2754616 2775254 3562159 3527720 3758476 0 X 3562159 3527720 3562159 3527720 3562159 3527720 3562159 -34468 30 3527721 1 3527720 475. ALPHABET INC CL A 2022-12-05 47535 61439 -13904 -13904 30. S P GLOBAL INC 2022-03-25 2022-12-05 10520 12299 -1779 -1779 15. S P GLOBAL INC 2022-03-25 2022-12-19 5064 6150 -1086 -1086 15. COSTCO WHOLESALE CORP COM 2022-07-29 2023-01-11 7231 8074 -843 -843 10. ACCENTURE PLC CL A 2022-08-29 2023-01-11 2786 2975 -189 -189 25. UNITEDHEALTH GRP INC COM 2021-09-10 2023-01-13 12596 10096 2500 2500 136. APPLE COMPUTER INC COM 2022-10-27 2023-01-19 18251 19944 -1693 -1693 4. APPLE COMPUTER INC COM 2021-07-15 2023-01-19 537 598 -61 -61 150. MARATHON PETROLEUM CORP 2022-07-22 2023-01-25 19472 12865 6607 6607 110. MARATHON PETROLEUM CORP 2021-09-10 2023-01-25 14279 6258 8021 8021 9248.076 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-08-18 108202 120273 -12071 -12071 .3333 VERALTO CORP COM SHS 2022-12-07 2023-10-13 25 31 -6 -6 895. AMBEV SA SPN A D R 2020-08-18 2023-11-17 2434 2202 232 232 59. FOMENTO ECONOMICO MEX SP A D R 2021-03-26 2023-11-17 7439 4401 3038 3038 60. HDFC BANK LTD A D R 2021-03-26 2023-11-17 3476 4723 -1247 -1247 289. ICICI BANK LTD A D R 2021-03-26 2023-11-17 6417 4647 1770 1770 94. TAIWAN SEMICONDUCTOR MFG SPON ADR 2020-04-15 2023-11-17 9253 4679 4574 4574 21. XP INC CLASS A 2021-10-08 2023-11-17 496 865 -369 -369 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 CAPITAL GAIN DIVIDENDS P 29795 23289 1007 0 1007 0 1007 4296 0 0 4296 0 3289 1008 2281 false false false false false false false true true MO true false false false false true N/A US BANK 3144182682 P O 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 P O BOX 387 ST LOUIS MO 63166 TRUSTEE 1 54178 NONE 0 NONE 0 3629473 91832 0 3721305 0 0 3721305 55820 3665485 183274 183274 1007 1007 182267 0 182267 0 182267 107064 0 0 0 0 107064 182267 99040 0 0 0 0 0 0 0 107064 99040 0 0 8024 0 0 0 0 0 0 0 0 174243 0 0 0 0 0 0 0 0 NONE NONE X CONGREGATION OF THE MISSION 3701 FOREST PARK AVE ST LOUIS MO 63045 NONE PC GENERAL OPERATING 99040 99040 14 100115 18 23289 OTHER INCOME 1 273 FEDERAL TAX REFUND 1 124 123801 123801 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 958102105 WESTERN DIGITAL CORP 60687Y109 MIZUHO FNL GRP A D R 23304Y100 DBS GROUP HLDGS LTD 5792 11384 56585A102 MARATHON PETROLEUM C 21441 37298 29250N105 ENBRIDGE INC 86562M209 SUMITOMO MITSUI FINL 456463108 INDUSTRIAS BACHOCO S 48268K101 KT CORP SP A D R 023135106 AMAZON.COM INC 670100205 NOVO NORDISK AS A D 00687A107 ADIDAS AG A D R 437076102 HOME DEPOT INC 34417 42321 037833100 APPLE INC 5546 68382 02079K305 ALPHABET INC CL A 30706 41084 74316J458 CONGRESS MID CAP GRO 57636Q104 MASTERCARD INC 771195104 ROCHE HOLDINGS LTD S 3646 6637 654624105 NIPPON TELEGRAPH TEL 77957Y106 T ROWE PRICE MID CAP 458140100 INTEL CORP 500467501 KONINKLIJKE AHOLD DE 03027X100 AMERICAN TOWER CORP 46625H100 J P MORGAN CHASE CO 28831 47292 62942M201 NTT DOCOMO INC A D R 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 5726 68204 92826C839 VISA INC 22805 28235 00287Y109 ABBVIE INC 30136 28478 060505104 BANK OF AMERICA CORP 11121 22441 92932M101 WNS HOLDINGS LTD ADR 06828M876 BARON EMERGING MARKE 001317205 AIA GROUP LTD ADR 6119 7398 149498107 CAUSEWAY EMERGING MA H1467J104 CHUBB LTD 34407D109 FLY LEASING LTD A D 91324P102 UNITED HEALTH GROUP 20101 27649 779572106 T ROWE PRICE SMALL C 00206R102 ATT INC 641069406 NESTLE SA SPONSORED 5429 5126 931142103 WAL MART STORES INC 653656108 NICE SYS LTD SPONSOR 808524847 SCHWAB US REIT ETF 09247X101 BLACKROCK INC 51483 52586 024524217 AMERICAN BEACON STEP 012653101 ALBEMARLE CORP 48045 26679 N53745100 LYONDELLBASELL INDUS 464287200 ISHARES CORE S P 500 882508104 TEXAS INSTRUMENTS IN 767204100 RIO TINTO PLC A D R 6349 7600 4812A1696 JP MORGAN US SMALL C 57772K101 MAXIM INTEGRATED PRO 46434G103 ISHARES CORE MSCI EM 88579Y101 3M CO 654902204 NOKIA CORP SPSD A D 25985W105 DOUYU INTERNATIONAL 31502A303 FERGUSON NEWCO PLC A 009126202 AIR LIQUIDE S A A D 2342 2903 M15342104 AUDIO CODES 501173207 KUBOTA LTD A D R 2901 2507 82706C108 SILICON MOTION TECHN G0751N103 ATLANTICA SUSTAINABL 620076307 MOTOROLA SOLUTIONS I 226718104 CRITEO SA SPON A D R 00783V104 ADYEN NV UNSPON A D 11245 6868 002824100 ABBOTT LABORATORIES 13594 13036 500458401 KOMATSU LTD SPONS A 2714 3314 136375102 CANADIAN NATL RAILWA 2088 2319 M8737E108 TARO PHARMACEUTICAL 049255706 ATLAS COPCO AB SPONS 6634 8920 92556V106 VIATRIS INC 808513105 SCHWAB CHARLES CORP 21137 29127 02319V103 AMBEV SA SPN A D R 29429L105 EPIROC AB UNSP A D R 2114 4092 20441B407 COMPANHIA PARANAENSE 874039100 TAIWAN SEMICONDUCTOR 824667109 SHIONOGI CO LTD UNSP 2110 1701 225401108 CREDIT SUISSE GROUP 01609W102 ALIBABA GROUP HOLDIN 461202103 INTUIT INC 9820 14287 40415F101 HDFC BANK LTD A D R 05946K101 BANCO BILBAO VIZCAYA 5185 9113 92343V104 VERIZON COMMUNICATIO 803054204 SAP SE SPONSORED A D 10624 13843 90460M204 UNI CHARM CORPORATIO 6187 4616 45662N103 INFINEON TECHNOLOGIE 13458 12578 088606108 B H P BILLITON LIMIT 8941 7803 G98239109 XP INC CLASS A 502117203 LOREAL UNSPON A D R 9140 11196 780259107 ROYAL DUTCH SHELL A M22465104 CHECK POINT SOFTWARE 7081 9052 80687P106 SCHNEIDER ELECT SE U 7803 9673 83569C102 SONOVA HOLDING UNSPO 4480 4722 69343P105 LUKOIL PJSC SPON A D 171269103 CHUGAI PHARMACEUTIC 5059 4335 465562106 ITAU UNIBANCO HOLDIN 717081103 PFIZER INC 904767704 UNILEVER PLC SPONSOR 4541 3864 237545108 DASSAULT SYSTEMES SA 10397 11237 88032Q109 TENCENT HLDGS LTD A 8047 4204 45104G104 ICICI BANK LTD A D R 87184P109 SYSMEX CORP UNSPON A 4944 2489 H01301128 ALCON INC 5073 5521 217204106 COPART INC COM 23190 41180 25243Q205 DIAGEO PLC SPONSORED 4625 3936 87612E106 TARGET CORP 344419106 FOMENTO ECONOMICO ME 018820100 ALLIANZ SE UNSP A D 8155 8113 87155N109 SYMRISE AG UNSPON A 4616 4296 015393101 ALFA LAVAL AB A D R 4856 5771 89400J107 TRANSUNION 72341E304 PING AN INSURANCE AD 4640 1735 54338V101 LONZA GROUP AG UNSPO 7443 4905 78409V104 S P GLOBAL INC 95MSC2S73 LUKOIL PJSC SPON A D 5344 47 G5494J103 LINDE PLC 980228308 WOODSIDE PETROLEUM L 990 935 22160K105 COSTCO WHSL CORP 7311 8891 65339F101 NEXTERA ENERGY INC 36457 26681 G1151C101 ACCENTURE PLC CL A 10412 11660 15135B101 CENTENE CORP COM 49443 46050 20825C104 CONOCOPHILLIPS 17141 20225 235851102 DANAHER CORP 20015 18981 92338C103 VERALTO CORP COM SHS 2611 2163 G54950103 LINDE PLC SHS 13584 18620 87245P668 TIAA CREF INFLATION 46429B267 ISHARES CORE US TREA 922908652 VANGUARD EXTENDED MA AT COST 85086 89646 024932154 AMERICAN CENTURY HIG AT COST 124811 114452 46432F842 ISHARES CORE MSCI EA AT COST 308401 286885 464287473 ISHARES RUSSELL MIDC AT COST 58866 58585 464287655 ISHARES RUSSELL 2000 AT COST 13704 11319 464287499 ISHARES RUSSELL MID AT COST 74415 73453 46090E103 INVESCO QQQ TRUST ET 464287481 ISHARES RUSSELL MIDC AT COST 39116 34034 024524217 AMERICAN BEACON STEP AT COST 55801 69971 149498107 CAUSEWAY EMERGING MA AT COST 7011 7819 808524847 SCHWAB US REIT ETF AT COST 167815 149531 464287200 ISHARES CORE S P 500 AT COST 289058 390574 56063J344 MAINSTAY FLOATING RA AT COST 123077 119942 258620103 DOUBLELINE TOTAL RET AT COST 119164 95461 06828M876 BARON EMERGING MARKE AT COST 31470 35333 74316J458 CONGRESS MID CAP GRO AT COST 95063 167183 77957Y106 T ROWE PRICE MID CAP AT COST 79881 91918 46434G103 ISHARES CORE MSCI EM AT COST 208556 195571 464287226 ISHARES CORE U.S. AG AT COST 198640 170091 56064L298 MAINSTAY CBRE GLOBAL 4812A1696 JP MORGAN US SMALL C AT COST 147878 147769 74440B884 PGIM TOTAL RETURN BO AT COST 235985 186295 464288877 ISHARES MSCI EAFE VA AT COST 83735 80816 31420B300 FEDERATED HERMES INS AT COST 94986 82140 861728400 STONE RIDGE HY REINS AT COST 112097 116466 ROUNDING 1 ADR FEES 205 205 0 OTHER INCOME 273 273 FEDERAL TAX REFUND 124 0 PY FOREIGN TAXES REFUNDED IN CY 30 OTHER EXPENSE (NON-DEDUCTIBLE 1059 953 106 FOREIGN TAXES 1116 1116 0 FOREIGN TAXES ON NONQUALIFIED 171 171 0