2024-10-29T11:01:16-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436267095 STAUFFER KATHERINE CHARITABLE TRUST STAU 6123135172 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135172 2024-08-21 true true ALLISON J VALENTY P00963824 4123556000 2024-08-21 X 2023 2024-10-15 13:58:12Z X 1200051 X 33581 33486 12702 124386 12702 0 27 9 46310 46197 18404 16563 1840 0 0 0 0 0 0 1500 0 0 1500 0 0 592 592 0 0 0 0 0 0 0 20496 17155 0 3340 50814 50814 71310 17155 0 54154 -25000 29042 0 49334 10053 10053 0 0 0 1006586 1020866 1189998 1055920 1030919 1200051 0 X 1055920 1030919 1055920 1030919 1055920 1030919 1055920 -25000 0 1030920 1 1030919 28. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2023-08-24 875 1073 -198 -198 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-25 2023-08-24 1730 1605 125 125 54. ISHARES MIDCAP INDEX FD 2020-05-12 2023-08-24 3860 2684 1176 1176 11. ISHARES RUSSELL 2000 ETF 2021-01-25 2023-08-24 2022 2350 -328 -328 53. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-12 2023-08-24 2581 2616 -35 -35 22. ISHARES CORE MSCI EAFE ETF 2021-02-23 2023-08-30 1474 1530 -56 -56 58. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2024-04-18 2061 2223 -162 -162 26. ISHARES CORE S P 500 ETF 2023-03-15 2024-04-18 13052 10075 2977 2977 18. ISHARES MIDCAP INDEX FD 2023-03-15 2024-04-18 1417 1192 225 225 29. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-12 2024-04-18 1455 1385 70 70 301. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-30 2024-04-30 28694 29516 -822 -822 193.00021 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-05-12 2024-04-30 18398 22473 -4075 -4075 114.99979 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-05-12 2024-04-30 10963 13390 -2427 -2427 85. ISHARES CORE S P 500 ETF 2021-01-25 2024-06-21 46528 32731 13797 13797 12. SCHWAB US REIT ETF 2021-01-25 2024-06-21 239 231 8 8 12702 404 0 404 0 404 196 0 0 196 0 208 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 18404 NONE 0 NONE 0 1151788 13454 0 1165242 0 0 1165242 17479 1147763 57388 57388 404 404 56984 0 56984 0 56984 54154 0 0 0 0 54154 56984 50814 0 0 0 0 0 0 0 54154 50814 0 0 3340 0 0 0 0 0 0 0 0 53644 0 0 0 0 0 0 0 0 NONE NONE X PILGRIM CONGREGATIONAL CHURCH 2310 EAST 4TH ST DULUTH MN 55812 NONE I SCHOLARSHIP 6606 FAMILY FORWARD 3309 S KINGSHIGHWAY BLVD ST LOUIS MO 631391101 NONE I SCHOLARSHIP 3049 THE YOUTHBRIDGE COMMUNITY FOUNDATION 12685 OLIVE BLVD SAINT LOUIS MO 631416342 NONE PUBLIC EXEMPT PURPOSE 3049 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE I SCHOLARSHIP 7622 SHRINERS HOSPITALS FOR CHILDREN TRUST INVESTMENT ACCOUNTING MGR TAMPA FL 336313356 NONE I SCHOLARSHIP 4065 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE SUITE A COLUMBIA MO 65202 NONE I SCHOLARSHIP 4065 BETHESDA HEALTH GROUP ATTN ROGER BYRNE CFO ST LOUIS MO 63131 NONE I SCHOLARSHIP 4065 THE DEACONESS FOUNDATION 1000 N VANDEVENTER AVE ST LOUIS MO 63113 NONE I SCHOLARSHIP 7622 DRURY UNIVERSITY ATTN MEGAN HOLT SPRINGFIELD MO 658023712 NONE I SCHOLARSHIP 7622 KVC BEHAVIORIAL HEALTHCARE MO INC ATTN DANIELLE REASE-JONES OLATHE KS 66061 NONE I SCHOLARSHIP 3049 50814 14 33581 18 12702 OTHER INCOME 1 9 FEDERAL TAX REFUND 1 18 46310 46310 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT AT COST 36447 48474 464287499 ISHARES RUSSELL MID AT COST 53885 85864 808524847 SCHWAB US REIT ETF AT COST 43603 51123 46434G103 ISHARES CORE MSCI EM AT COST 75297 89288 464287226 ISHARES CORE U.S. AG AT COST 87599 73967 46432F842 ISHARES CORE MSCI EA AT COST 77582 96974 464288877 ISHARES MSCI EAFE VA AT COST 38025 48107 74440B884 PGIM TOTAL RETURN BO AT COST 56230 45413 464287473 ISHARES RUSSELL MIDC AT COST 40855 49141 464287655 ISHARES RUSSELL 2000 AT COST 62266 60867 464287200 ISHARES CORE S P 500 AT COST 243658 342566 024524217 AMERICAN BEACON STEP AT COST 49723 49134 04314H568 ARTISAN HIGH INCOME AT COST 66156 57694 861728400 STONE RIDGE HY REINS AT COST 31417 33358 22544R305 CREDIT SUISSE COMMOD AT COST 33855 33550 46137V357 INVESCO S P 500 EQUA AT COST 24268 24478 ROUNDING 1 OTHER INCOME 9 9 FEDERAL TAX REFUND 18 0 FOREIGN TAXES 320 320 0 FOREIGN TAXES ON NONQUALIFIED 272 272 0