2024-01-15T13:00:38-06:00 2023-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-03-01 207461473 CHARLES W FREES AND JEAN H FREES FOUNDATION FREE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-05 true true ALLISON J VALENTY P00963824 4123556000 2024-01-05 X 2022 2023-04-26 12:10:37Z X 999099 X 26066 25992 102955 143438 102955 0 380 44 129401 128991 17717 15945 1772 0 0 0 0 0 0 2500 0 0 2500 0 0 140 20 0 0 0 0 0 0 0 20357 15965 0 4272 114000 114000 134357 15965 0 118272 -4956 113026 0 1130 1130 14672 0 0 0 147191 477325 633100 997969 639188 634230 999099 0 X 639188 634230 639188 634230 639188 634230 639188 -4956 0 634232 2 634230 50. AMERICAN EXPRESS CO 2001-08-14 2022-03-09 8407 1744 6663 6663 25. GENERAL DYNAMICS CORP 2002-08-28 2022-03-09 5848 938 4910 4910 85.76 T ROWE PRICE MID CAP EQTY GRWTH 116 1996-10-01 2022-03-09 5297 949 4348 4348 100. ISHARES CORE MSCI EAFE ETF 2022-03-09 6585 5465 1120 1120 39. MATCH GROUP INC NEW 2020-04-28 2022-03-09 3794 2885 909 909 50. UNION PAC CORP COM 1982-09-24 2022-03-09 12697 169 12528 12528 93. VIATRIS INC 1993-10-04 2022-03-09 954 192 762 762 25. WAL MART STORES INC COM 1988-05-06 2022-03-09 3459 86 3373 3373 125. ABBVIE INC 1988-09-27 2023-02-28 19237 372 18865 18865 94. AMERICAN TOWER CORP 2018-03-05 2023-02-28 18556 12865 5691 5691 140. APPLE COMPUTER INC COM 2020-04-28 2023-02-28 20742 9851 10891 10891 100. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2023-02-28 9986 4003 5983 5983 60. HONEYWELL INTERNATIONAL INC 1992-03-19 2023-02-28 11502 711 10791 10791 75. UNION PAC CORP COM 1982-09-24 2023-02-28 15625 253 15372 15372 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 CAPITAL GAIN DIVIDENDS P 749 102955 1571 0 1571 0 1571 236 0 1335 1571 0 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 17717 NONE 0 NONE 0 1077620 38299 0 1115919 0 0 1115919 16739 1099180 54959 54959 1571 1571 53388 0 53388 0 53388 118272 0 0 0 0 118272 53388 40886 0 0 0 0 0 0 0 118272 40886 0 0 53388 23998 0 0 23998 0 0 0 0 0 0 0 23998 0 0 0 0 23998 NONE NONE X CENTER FOR HEARING & SPEECH 9835 MANCHESTER RD SAINT LOUIS MO 631191243 NONE PC GENERAL OPERATING 18000 ST JOSEPH INSTITUTE FOR THE DEAF 9192 WALDEMAR RD INDIANAPOLIS IN 462681131 NONE PC GENERAL OPERATING 9200 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 9200 RANKEN JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 19200 MIRIAM FOUNDATION ATTN SARAH SCOTT 501 BACON AVE SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 9200 PONY BIRD INC ATTN LESLIE TUCKER 1 PONY BIRD LN MAPAVILLE MO 63065 NONE PC GENERAL OPERATING 15000 VARIETY THE CHILDRENS CHARITY OF 11840 WESTLINE INDUSTRIAL DR ST LOUIS MO 63146 NONE PC GENERAL OPERATING 19200 TREE HOUSE OF GREATER ST LOUIS 332 STABLE LN WENTZVILLE MO 633855447 NONE PC GENERAL OPERATING 15000 114000 14 26066 18 102955 OTHER INCOME 1 44 FEDERAL TAX REFUND 1 336 129401 129401 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 717081103 PFIZER INC 025816109 AMERICAN EXPRESS CO 907818108 UNION PACIFIC CORP 254687106 DISNEY WALT CO 654106103 NIKE INC 931142103 WAL MART STORES INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTERNATIO 458140100 INTEL CORP 369550108 GENERAL DYNAMICS COR 00287Y109 ABBVIE INC 002824100 ABBOTT LABORATORIES 023135106 AMAZON.COM INC 03027X100 AMERICAN TOWER CORP 09247X101 BLACKROCK INC 037833100 APPLE INC G1151C101 ACCENTURE PLC CL A 57667L107 MATCH GROUP INC NEW 92556V106 VIATRIS INC 87245P718 TIAA CREF CORE BOND 87245P684 TIAA CREF CORE PLUS 464287499 ISHARES RUSSELL MID 670700400 NUVEEN PREFERRED SEC 45775L101 T ROWE PRICE MID CAP 46432F842 ISHARES CORE MSCI EA 464287804 ISHARES CORE S P SMA SEE ATTACHED AT COST 633100 997969 ROUNDING 2 OTHER INCOME 44 44 FEDERAL TAX REFUND 336 0 FOREIGN TAXES 140 20 0