2024-07-10T15:01:13-05:00 2024-02-29 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-03-01 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 2024-06-24 true true ALLISON J VALENTY P00963824 4123556000 2024-06-24 X 2023 2023-04-26 12:10:37Z X 1077643 X 28521 28521 26269 130918 26269 0 7 7 54797 54797 16512 14861 1651 0 0 0 0 0 0 2500 0 0 2500 0 0 3083 25 0 0 0 0 0 0 0 22095 14886 0 4151 45018 45018 67113 14886 0 49169 -12316 39911 0 1130 -9574 -9574 0 0 0 106639 506593 633100 524852 580624 634230 621917 1077643 0 X 634230 621917 634230 621917 634230 621917 634230 -12316 3 621917 0 621917 36. AMAZON COM INC COM 2020-02-27 2024-02-21 6065 3513 2552 2552 69. DISNEY (WALT) COMPANY HOLDING COMPANY COM 1993-10-04 2024-02-21 7415 868 6547 6547 28. HOME DEPOT INC COM 1992-04-09 2024-02-21 10160 198 9962 9962 409. PFIZER INC 1993-10-04 2024-02-21 11259 1906 9353 9353 136.457 T ROWE PRICE MID CAP EQTY GRWTH 116 1996-10-01 2024-02-22 9003 1509 7494 7494 1147.36 NUVEEN PREFERRED SECS & INC FD CL I 2019-11-27 2024-02-22 17337 19987 -2650 -2650 7350.075 TIAA CREF CORE PLUS BOND FUND ADV 2024-02-22 66371 76668 -10297 -10297 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 CAPITAL GAIN DIVIDENDS P 3308 26269 555 0 555 0 555 1572 0 0 1572 0 1017 556 461 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 16512 NONE 0 NONE 0 1030780 3513 0 1034293 0 0 1034293 15514 1018779 50939 50939 555 555 50384 0 50384 0 50384 49169 0 0 0 0 49169 50384 0 0 0 0 0 0 23998 23998 49169 0 0 0 49169 0 1215 1215 22783 0 0 0 0 0 0 0 22783 0 0 0 22783 NONE NONE X SPECIAL EDUCATION FOUNDATION ATTN TIM EBY 11933 WESTLINE INDUSTRIAL DRIVE ST LOUIS MO 63146 NONE PC GENERAL OPERATING 12618 WILLIAM M BEDELL ACHIEVEMENT & RESOURCE CENTER 400 S MAIN STREET WOOD RIVER IL 62095 NONE PC GENERAL OPERATING 2000 CENTRAL INSTITUTE FOR THE DEAF 825 S TAYLOR AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 5400 RANKEN JORDAN HOME FOR CONVALESCENT CRIPPLED CHILDREN 11365 DORSETT ROAD MARYLAND HEIGHTS MO 63043 NONE PC GENERAL OPERATING 7000 MIRIAM FOUNDATION ATTN HEATHER KEMPER 1138 N WARSON ROAD SAINT LOUIS MO 63132 NONE PC GENERAL OPERATING 9000 PONY BIRD INC ATTN LESLIE TUCKER 1 PONY BIRD LN MAPAVILLE MO 63065 NONE PC GENERAL OPERATING 9000 45018 14 28521 18 26269 OTHER INCOME 1 7 54797 54797 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 717081103 PFIZER INC 1589 9057 025816109 AMERICAN EXPRESS CO 3180 21942 907818108 UNION PACIFIC CORP 253 19027 254687106 DISNEY WALT CO 704 6248 654106103 NIKE INC 3268 31179 931142103 WAL MART STORES INC 1026 52749 437076102 HOME DEPOT INC 861 46434 438516106 HONEYWELL INTERNATIO 1659 27822 458140100 INTEL CORP 2438 25830 369550108 GENERAL DYNAMICS COR 3752 27325 00287Y109 ABBVIE INC 520 30809 002824100 ABBOTT LABORATORIES 1097 47456 023135106 AMAZON.COM INC 29821 64341 03027X100 AMERICAN TOWER CORP 14507 21079 09247X101 BLACKROCK INC 12491 20284 037833100 APPLE INC 11259 28920 G1151C101 ACCENTURE PLC CL A 10817 22487 57667L107 MATCH GROUP INC NEW 7397 3604 87245P718 TIAA CREF CORE BOND AT COST 130104 110751 87245P684 TIAA CREF CORE PLUS AT COST 86363 83258 464287499 ISHARES RUSSELL MID AT COST 34311 45577 670700400 NUVEEN PREFERRED SEC AT COST 37969 33450 45775L101 T ROWE PRICE MID CAP AT COST 7542 45418 46432F842 ISHARES CORE MSCI EA AT COST 54544 71800 464287804 ISHARES CORE S P SMA AT COST 30892 42940 SEE ATTACHED 03463K406 ANGEL OAK MULTI STRA AT COST 33230 33309 04314H568 ARTISAN HIGH INCOME AT COST 22153 22203 464287432 ISHARES 20 YEAR TREA AT COST 10984 11207 464287473 ISHARES RUSSELL MIDC AT COST 32054 34675 464288877 ISHARES MSCI EAFE VA AT COST 17015 18253 861728400 STONE RIDGE HY REINS AT COST 27691 27783 OTHER INCOME 7 7 ROUNDING 3 FOREIGN TAXES 159 23 0 FEDERAL TAX PAYMENT - PRIOR YE 1335 0 0 FEDERAL ESTIMATES - PRINCIPAL 1572 0 0 FOREIGN TAXES ON NONQUALIFIED 17 2 0