2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019220 SIGMOND & MARIE P BAER TR BAER 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-27 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 360972 X 7763 7763 14331 39762 14331 0 298 4 22392 22098 10000 9000 1000 0 0 0 0 0 0 1500 0 0 1500 0 0 0 0 0 0 0 0 0 11500 9000 0 2500 37500 37500 49000 9000 0 40000 -26608 13098 0 6308 5060 5060 0 0 0 19081 19081 19509 284848 259417 336155 192 248 248 310429 283806 360972 0 X 310429 283806 310429 283806 310429 283806 310429 -26608 0 283821 15 283806 35. SPDR GOLD TRUST 2000-01-01 2023-01-12 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-02-09 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-03-07 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-04-11 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-05-12 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-06-12 2 2 35. SPDR GOLD TRUST 2000-01-01 2023-07-11 2 2 122.034 COLUMBIA SMALL CAP GROWTH I FUND 2020-07-10 2023-07-13 2756 3079 -323 -323 98. ISHARES TRUST ISHARES 1 5 YEAR ETF 2021-09-24 2023-07-13 4931 5360 -429 -429 35. SPDR GOLD TRUST 2020-07-10 2023-07-13 6365 5924 441 441 52.525 VANGUARD 500 IND 2023-07-13 21866 11054 10812 10812 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 CAPITAL GAIN DIVIDENDS P 3830 14331 182 0 182 0 182 136 0 0 136 0 46 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182682 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 10000 NONE 0 NONE 0 N/A 350220 3625 0 353845 0 0 353845 5308 348537 17427 17427 182 182 17245 0 17245 0 17245 40000 0 0 0 0 40000 17245 0 0 17951 23945 21324 19009 29781 112010 40000 0 0 0 17245 22755 0 0 134765 0 0 0 0 0 0 17951 116814 23945 21324 19009 29781 22755 NONE NONE X NEWBURGH INTERFAITH EMERGENCY HOUSING IN 172 FIRST STREET NEWBURGH NY 125500000 NONE PC GENERAL OPERATING 2500 LEADER FOUNDATION 150 NORTH MERAMEC AVENUE CLAYTON MO 631053779 NONE PC GENERAL OPERATING 10000 MEMORY CARE HOME SOLUTIONS 4389 W PINE BLVD SAINT LOUIS MO 631082205 NONE PC GENERAL OPERATING 5000 FOOD OUTREACH INC 3117 OLIVE ST SAINT LOUIS MO 631031212 NONE PC GENERAL OPERATING 5000 LIFT FOR LIFE ACADEMY INC 1731 SOUTH BROADWAY ST LOUIS MO 631040000 NONE PC GENERAL OPERATING 5000 CENTER FOR HEARING AND SPEECH 3100 SHENANDOAH ST HOUSTON TX 770211042 NONE PC GENERAL OPERATING 2500 SWIM ON FOUNDATION 7 FORDYCE LANE SAINT LOUIS MO 63124 NONE PC GENERAL OPERATING 2500 BREAKPOINT TENNIS & LIFE SKILLS ACADEMY 7700 FORSYTH BLVD STE 1800 SAINT LOUIS MO 631051807 NONE PC GENERAL OPERATING 5000 37500 14 7763 18 14331 OTHER INCOME 1 4 FEDERAL TAX REFUND 1 294 22392 22392 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 74340W103 PROLOGIS INC 5212 7332 253868103 DIGITAL REALTY TRUST 8500 8075 03027X100 AMERICAN TOWER CORP 5369 4102 19765P596 COLUMBIA SMALL CAP G AT COST 17229 15672 78463V107 SPDR GOLD TRUST 464288646 ISHARES TRUST ISHARE AT COST 50046 46917 922908652 VANGUARD EXTENDED MA AT COST 22599 19730 63873P817 LOOMIS SAYLES STRATE AT COST 11082 9835 922908710 VANGUARD 500 INDEX A AT COST 37610 89762 464287630 ISHARES RUSSELL 2000 AT COST 8566 8854 670678390 NUVEEN STRATEGIC INC AT COST 16998 17022 74925K367 ABBEY CAPITAL FUTURE AT COST 6118 4898 77957Y106 T ROWE PRICE MID CAP AT COST 10681 15362 779556109 T ROWE PRICE MID CAP AT COST 19361 20583 741479109 PRICE T ROWE GROWTH AT COST 11882 41984 19765N518 COLUMBIA CORPORATE I AT COST 35972 34400 464287168 ISHARES SELECT DIVID AT COST 11273 11136 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 192 248 248 ROUNDING 15 OTHER INCOME 4 4 FEDERAL TAX REFUND 294 0