2024-05-09T17:01:27-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 436829338 SIDNEY R BAER JR FOUNDATION BAER 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-05-06 true false X ALLISON J VALENTY P00963824 4123556000 2024-05-06 X 2022 2023-04-26 12:10:37Z X 51438946 X 993294 991786 6554473 10800255 6554473 0 22354 22354 7570121 7568613 441533 397379 44153 0 0 0 0 0 0 5000 0 0 5000 2328 2328 0 0 117772 247 0 0 0 0 0 0 0 32687 4061 28626 599320 404015 0 77779 2138404 2138404 2737724 404015 0 2216183 4832397 7164598 0 382377 825663 836761 0 0 0 11848890 15160728 40167687 9328374 10426343 10434498 21559641 26412734 51438946 0 X 21559641 26412734 21559641 26412734 21559641 26412734 21559641 4832397 27912 26419950 7216 26412734 2765. SPDR GOLD TRUST 2000-01-01 2022-07-06 162 159 3 3 2765. SPDR GOLD TRUST 2000-01-01 2022-08-04 155 150 5 5 20000. ISHARES MSCI EMERGING MARKETS ETF 2022-08-05 798430 764942 33488 33488 4170. TAIWAN SEMICONDUCTOR MFG SPON ADR 2009-07-07 2022-08-05 373029 38799 334230 334230 2342. MEDTRONIC PLC 2022-08-05 2022-08-23 210504 218268 -7764 -7764 2658. MEDTRONIC PLC 2021-04-07 2022-08-23 238907 319651 -80744 -80744 3659.161 VANGUARD INTERNATIONAL GROWTH FUND 2015-12-23 2022-08-25 370929 248384 122545 122545 1600. MFC ISHARES TR MSCI EAFE INDEX FD 2022-08-26 102966 104018 -1052 -1052 2765. SPDR GOLD TRUST 2000-01-01 2022-09-09 159 160 -1 -1 2765. SPDR GOLD TRUST 2000-01-01 2022-10-05 145 147 -2 -2 2765. SPDR GOLD TRUST 2000-01-01 2022-11-07 150 155 -5 -5 10000. DASSAULT SYSTEMES S.A. SPA ADR 2008-06-17 2022-11-08 340842 64737 276105 276105 6020. ALPHABET INC CL C 2022-11-09 533363 72645 460718 460718 10933. LOREAL UNSPON A D R 2022-11-10 750871 236322 514549 514549 6289. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-11-10 713628 281519 432109 432109 2500. SALESFORCE COM INC 2018-06-05 2022-11-29 383256 334094 49162 49162 9600. APPLE COMPUTER INC COM 2008-06-17 2022-11-30 1351423 62172 1289251 1289251 2765. SPDR GOLD TRUST 2000-01-01 2022-12-05 147 143 4 4 13500. AMAZON COM INC COM 2022-12-09 1202934 210644 992290 992290 3000. BROADCOM INC 2012-06-22 2022-12-09 1640300 104254 1536046 1536046 500. ABBVIE INC 2016-09-16 2023-02-16 75050 31726 43324 43324 2500. APPLE COMPUTER INC COM 2008-06-17 2023-02-16 389688 16191 373497 373497 192. JOHNSON & JOHNSON 2020-08-12 2023-02-16 30513 28783 1730 1730 500. MICROSOFT CORP COM 2005-05-03 2023-02-16 132854 12635 120219 120219 1000. SPDR GOLD TRUST 2020-07-08 2023-02-16 171483 170100 1383 1383 500. TRAVELERS COS INC 2012-06-22 2023-02-16 91965 31649 60316 60316 4000. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2023-05-30 349161 410854 -61693 -61693 1235. SPDR GOLD TRUST 2022-12-09 2023-05-30 224676 206776 17900 17900 1765. SPDR GOLD TRUST 2023-05-30 321095 275705 45390 45390 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 CAPITAL GAIN DIVIDENDS P 1470 6554473 99588 0 99588 0 99588 130782 0 0 130782 X 0 31194 31194 0 false false false false false false false true true MA true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 441533 GEORGE B HANDRAN PO BOX 8009 BOSTON MA 02114 CO-TRUSTEE 1 0 NONE 0 NONE 0 49117184 711111 0 49828295 0 0 49828295 747424 49080871 2454044 2454044 99588 99588 2354456 0 2354456 0 2354456 2216183 0 0 0 0 2216183 2354456 0 0 649794 402413 1333830 1252520 510368 4148925 2216183 0 0 0 2216183 0 138273 138273 4010652 0 0 0 0 0 0 511521 3499131 402413 1333830 1252520 510368 NONE NONE GEORGE B HANDRAN 6 BEACON STREET STE 920 BOSTON MA 02108 6175231855 LETTER OF INQUIRY NONE TO 501(C)(3) ORGANIZATIONS THAT ENGAGE OR INVOLVE IN MENTAL HEALTH UNIVERSITY OF MASS MEDICAL SCHOOL FDN 333 SOUTH STREET SHREWSBURY MA 01545 NONE PC GENERAL OPERATING 90000 UNIVERSITY OF CALIFORNIA AT SAN DIEGO 9500 GILMAN DRIVE LA JOLLA CA 92093 NONE PC GENERAL OPERATING 75000 PENOBSCOT COMMUNITY HEALTH CENTER PO BOX 2100 BANGOR ME 04402 NONE PC GENERAL OPERATING 20000 THE CENTER FOR REINTEGRATION 347 WEST 37TH STREET -1ST FLOOR NEW YORK NY 10018 NONE PC GENERAL OPERATING 200000 THE GENERAL HOSPITAL CORPORATION 55 FRUIT ST BOSTON MA 02114 NONE PC GENERAL OPERATING 55000 MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON MA 02114 NONE PC GENERAL OPERATING 513814 TRUSTEES OF TUFTS COLLEGE 20 PROFESSORS ROW MEDFORD MA 02155 NONE PC GENERAL OPERATING 70000 ST LOUIS COUNTY CIRCUIT COURT 105 SOUTH CENTRAL AVENUE CLAYTON MO 63105 NONE PC GENERAL OPERATING 133333 MENTAL HEALTH ASSOC OF ST LOUIS 1905 S GRAND BLVD ST LOUIS MO 63104 NONE PC GENERAL OPERATING 85000 AMERICAN NEUROPSYCHIATRIC ASSOC 12301 MAIN STREET HOUSTON TX 77035 NONE PC GENERAL OPERATING 20000 PROVIDENT INC 2650 OLIVE ST SAINT LOUIS MO 631031424 NONE PC GENERAL OPERATING 25000 NAMI ST LOUIS 1810 CRAIG RD STE 124 SAINT LOUIS MO 631464758 NONE PC GENERAL OPERATING 5000 INDEPENDENCE CENTER 4245 FOREST PARK AVE SAINT LOUIS MO 631082810 NONE PC GENERAL OPERATING 55000 EPISCOPAL SOCIAL SERVICES INC PO BOX 670 WICHITA KS 672010670 NONE PC GENERAL OPERATING 15000 CHILDRENS HOSPITAL CORPORATION 300 LONGWOOD AVENUE BOSTON MA 02115 NONE PC GENERAL OPERATING 200000 ICAHN SCHOOL OF MEDICINE MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 10029 NONE PC GENERAL OPERATING 75000 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BR BOSTON MA 02115 NONE PC GENERAL OPERATING 279590 GENESIS CLUB HOUSE INC 274 LINCOLN STREET WORCESTER MA 01605 NONE PC GENERAL OPERATING 66667 KARIS COMMUNITY 1361 DETROIT ST DENVER CO 802062412 NONE PC GENERAL OPERATING 5000 GATEWAY HOUSING FIRST INC 1425 S 18TH ST ST LOUIS MO 63104 NONE PC GENERAL OPERATING 50000 CURATORS OF THE UNIVERSITY OF MO ONE UNIVERSITY BLVD ST LOUIS MO 63121 NONE PC GENERAL OPERATING 70000 ASSISI HOUSE INC PO BOX 2400 VIRGINIA BCH VA 234502400 NONE PC GENERAL OPERATING 30000 2138404 14 993294 18 6554473 PARTNERSHIP/S-CORP 1 10557 OTHER INCOME 1 897 OTHER INCOME 1 10900 7570121 7570121 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 5000 5000 03073E105 AMERISOURCEBERGEN CO 151296 769720 46625H100 J P MORGAN CHASE CO 99778 436320 91324P102 UNITED HEALTH GROUP 159158 961280 02079K107 ALPHABET INC CL C 76007 483880 025816109 AMERICAN EXPRESS CO 239220 696800 580135101 MCDONALDS CORP 93057 746025 713448108 PEPSICO INC 240529 740880 437076102 HOME DEPOT INC 302584 1397880 G1151C101 ACCENTURE PLC CL A 468727 1542900 037833100 APPLE INC 85701 3394475 654106103 NIKE INC 122125 993330 502117203 LOREAL UNSPONSORED A 89417E109 TRAVELERS COS INC 126595 347320 02079K305 ALPHABET INC CL A 533241 2394000 641069406 NESTLE SA SPONSORED G29183103 EATON CORP PLC 314009 1307150 254687106 DISNEY WALT CO 594918104 MICROSOFT CORP 164560 2383780 518439104 LAUDER ESTEE COS INC 51808 294570 09247X101 BLACKROCK INC 389599 1036710 907818108 UNION PACIFIC CORP 136393 920790 237545108 DASSAULT SYSTEMES SA 023135106 AMAZON.COM INC 101421 847340 00287Y109 ABBVIE INC 185112 606285 74340W103 PROLOGIS INC 473456 981040 717081103 PFIZER INC 218538 458500 235851102 DANAHER CORP 168585 1200000 874039100 TAIWAN SEMICONDUCTOR 03027X100 AMERICAN TOWER CORP 353776 484850 79466L302 SALESFORCE COM INC 11135F101 BROADCOM INC 121630 3036005 09857L108 BOOKING HOLDINGS INC 34709 742591 26614N102 DUPONT DE NEMOURS IN 233200 312336 110122108 BRISTOL MYERS SQUIBB 453716 495868 278865100 ECOLAB INC 559505 653415 697435105 PALO ALTO NETWORKS I 183980 532738 478160104 JOHNSON JOHNSON 449733 496560 253868103 DIGITAL REALTY TRUST 717336 569350 776696106 ROPER INDS INC 265556 288480 931142103 WAL MART STORES INC 542023 628720 773903109 ROCKWELL AUTOMATION 462186 658900 882508104 TEXAS INSTRUMENTS IN 252578 327636 G5960L103 MEDTRONIC PLC 911312106 UNITED PARCEL SERVIC 468743 732236 693506107 P P G INDS INC 414514 444900 012653101 ALBEMARLE CORP 327825 334635 009158106 AIR PRODUCTS CHEMICA 182875 181515 060505104 BANK OF AMERICA CORP 593747 459040 097023105 BOEING CO 679886 844640 20825C104 CONOCOPHILLIPS 517623 491422 30231G102 EXXON MOBIL CORP 563478 536250 56585A102 MARATHON PETROLEUM C 363174 466400 617446448 MORGAN STANLEY 789924 768600 65339F101 NEXTERA ENERGY INC 85060 74200 75513E101 RAYTHEON TECHNOLOGIE 478623 489800 842587107 SOUTHERN CO THE 163829 175625 98MSCFFU1 IDR CORE EQUITY RE S AT COST 413801 913523 78463V107 SPDR GOLD TRUST 258620103 DOUBLELINE TOTAL RET AT COST 1099063 984120 024932600 AMERICAN CENTURY DIV AT COST 1575732 1344367 74442J406 PGIM SHT DUR HIGH YL AT COST 1999528 1828362 464287234 ISHARES MSCI EMERGIN 464287804 ISHARES CORE S P SMA AT COST 589754 747375 464287465 ISHARES MSCI EAFE ET AT COST 359171 464000 63873P817 LOOMIS SAYLES STRATE AT COST 576863 498774 19765N518 COLUMBIA CORPORATE I AT COST 1932559 1696779 921910501 VANGUARD INTERNATION AT COST 346013 356865 74925K367 ABBEY CAPITAL FUTURE AT COST 315265 314460 78467Y107 SPDR S P MIDCAP 400 AT COST 1218594 1285873 PARTNERSHIP INCOME ADJ 6496 COST BASIS ADJ 720 OTHER MISC EXPENSES 28376 0 28376 STATE FILING FEE/TAX 250 0 250 FROM PARTNERSHIP/S-CORP 4061 4061 0 OTHER INCOME 897 897 OTHER INCOME 10900 10900 FROM PARTNERSHIP/S-CORP 10557 10557 PARTNERSHIP DISTRIBUTION ADJ 21812 MF DEFERRED INCOME 6100 INVESTMENT EXPENSE 2328 2328 FOREIGN TAXES 247 247 0 FEDERAL ESTIMATES - PRINCIPAL 117525 0 0