2024-11-05T13:01:22-06:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 616186289 VIVIAN J BARLOW FOUNDATION VIVI 2705755340 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2705755340 2024-11-01 true true ALLISON J VALENTY P00963824 4123556000 2024-11-01 X 2023 2024-10-15 13:58:12Z X 1235124 X 30031 29909 29909 46320 532431 46320 0 1789 248 78140 76477 29909 46657 15622 15622 31036 0 0 0 0 0 0 1500 0 0 1500 0 0 2144 357 357 1787 0 0 0 0 0 0 24577 24577 74878 15979 15979 58900 0 0 74878 15979 15979 58900 3262 60498 13930 13110 14539 14539 0 0 0 1137010 1138844 1220585 1150120 1153383 1235124 0 X 1150120 1153383 1150120 1153383 1150120 1153383 1150120 3262 1 1153383 0 1153383 813.008 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2023-03-14 2023-07-12 10081 10000 81 81 1269.956 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2022-04-04 2023-07-12 15747 17500 -1753 -1753 .34 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-07-20 1.18 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-08-20 1 1 .21 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-09-20 .21 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-10-20 .21 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-11-20 .21 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2023-12-20 1.48 G N M A I I #001871 9.000% 9/20/24 1995-02-22 2024-01-20 1 2 -1 -1 831. ARTISAN HIGH INCOME FUND 2021-08-03 2024-02-15 7446 8501 -1055 -1055 435. BARON EMERGING MARKETS INSTITUTIONAL 2015-10-06 2024-02-15 6016 4615 1401 1401 141. ISHARES S&P 500 INDEX FUND 2024-02-15 70834 52889 17945 17945 87. ISHARES RUSSELL MIDCAP VALUE ETF 2024-02-15 10209 8954 1255 1255 638. ISHARES MIDCAP INDEX FD 2020-12-16 2024-02-15 50628 43295 7333 7333 351.599 PRICE T ROWE GROWTH STK FD INC COM 2014-04-04 2024-02-15 33194 17949 15245 15245 678.544 VIRTUS ZEVENBERGEN INNOVATIVE GROWTH 2024-03-05 32027 14332 17695 17695 855.119 ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2024-03-07 7269 8876 -1607 -1607 1726.525 ARTISAN HIGH INCOME FUND 2021-08-03 2024-03-07 15556 17662 -2106 -2106 21. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-21 2024-03-07 2007 1940 67 67 254. SCHWAB US REIT ETF 2024-03-07 5155 5295 -140 -140 349.732 VANGUARD INTERNATIONAL GROWTH FUND 2024-03-07 37834 32755 5079 5079 1257. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-15 2024-04-23 120322 122388 -2066 -2066 229. ISHARES MSCI EAFE VALUE ETF 2024-03-07 2024-04-23 12324 12270 54 54 4. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-04-29 2049 1482 567 567 214. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-02-15 2024-04-29 20459 20836 -377 -377 415. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-16 2024-04-29 39676 48982 -9306 -9306 31. ISHARES CORE MSCI EAFE ETF 2024-03-11 2024-04-29 2255 2263 -8 -8 68. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-17 2024-04-29 3553 4403 -850 -850 153. CLEARBRIDGE INTERNATIONAL GROWTH 2024-03-07 2024-04-29 9677 10175 -498 -498 6. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-06-11 3213 2222 991 991 140. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-16 2024-06-11 13541 16524 -2983 -2983 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 CAPITAL GAIN DIVIDENDS P 1357 46320 841 0 841 0 841 136 0 0 136 0 705 0 0 false false false false false false false true true KY true true false false false true US BANK 2707457571 333 BROADWAY 3RD FLOOR PADUCAH KY 420022400 false false false false true false false false false false false false false false false false false false false false false false SHARON WILSON PO BOX 400 BARLOW KY 42024 EXECUTIVE DIRECTOR 1 24300 HENRIETTA FRIDHOLM 15840 LAKEVIEW COURT GROSS PTE MI 48230 ADVISORY COMMITTE 1 1250 ALEXA SLOAN 1332 UNION STREET BROOKLYN NY 11213 ADVISORY COMMITTE 1 1250 DAVID BARLOW 32 NOTTINGHAM ROAD WINDHAM NH 03087 ADVISORY COMMITTE 1 1250 BRETT BARLOW 8737 DAMSELFLY DRIVE RENO NV 89523 ADVISORY COMMITTE 1 1250 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 17357 NONE 0 NONE 0 THE FOUNDATION OWNS AND OPERATES THE BARLOW HOUSE PROGRAM 58900 979608 19137 0 998745 0 0 998745 14981 983764 49188 X 0 0 0 0 0 0 58900 0 0 0 0 58900 0 0 0 58900 0 0 0 0 0 0 0 0 0 0 0 0 X 13930 9505 23435 11841 8079 19920 58900 62778 55460 54644 231782 58900 62778 55460 54644 231782 39377 38311 45332 26971 149991 X 14 30031 18 46320 FEDERAL TAX REFUND 1 1541 REFUND OF SERVICIN 1 76 OTHER INCOME 1 172 78140 78140 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 67512 69589 03463K406 ANGEL OAK MULTI STRA AT COST 33863 31089 996029SE5 CML 509 BROADWAY STR AT COST 110000 131000 36202CCG6 G N M A I I #001871 464287655 ISHARES RUSSELL 2000 AT COST 39211 40781 46434G103 ISHARES CORE MSCI EM AT COST 49699 45393 06828M876 BARON EMERGING MARKE AT COST 11383 16060 464288877 ISHARES MSCI EAFE VA AT COST 28779 29278 808524847 SCHWAB US REIT ETF AT COST 30981 31313 464287473 ISHARES RUSSELL MIDC AT COST 32133 39965 464287226 ISHARES CORE U.S. AG AT COST 113148 93381 024524217 AMERICAN BEACON STEP AT COST 40598 40354 74440B884 PGIM TOTAL RETURN BO AT COST 108245 93140 464287200 ISHARES CORE S P 500 AT COST 190319 262123 921910501 VANGUARD INTERNATION 464287499 ISHARES RUSSELL MID AT COST 43981 50189 741479109 PRICE T ROWE GROWTH 92837F292 VIRTUS ZEVENBERGEN I 04314H568 ARTISAN HIGH INCOME AT COST 44286 41211 U15027219 PERSONAL PROPERTY AT COST 58849 69551 56064L298 MAINSTAY CBRE GLOBAL 861728400 STONE RIDGE HY REINS AT COST 35000 36210 22544R305 CREDIT SUISSE COMMOD AT COST 29693 29238 46137V357 INVESCO S P 500 EQUA AT COST 29925 30063 464287432 ISHARES 20 YEAR TREA AT COST 9977 9912 524686524 CLEARBRIDGE INTERNAT AT COST 31262 30745 SECURITY 845 0 845 UTILITY 6067 0 6067 POST OFFICE 120 0 120 EVENT EXPENSES 550 0 550 MAINTENANCE 8730 0 8730 WEBSITE 424 0 424 INSURANCE 6700 0 6700 MISCELLANEOUS OPERATING 1141 0 1141 FEDERAL TAX REFUND 1541 0 REFUND OF SERVICING FEES 76 76 OTHER INCOME 172 172 ROUNDING 1 FOREIGN TAXES 236 236 236 0 REAL ESTATE TAX ON NON-RENTAL 1787 0 1787 FOREIGN TAXES ON NONQUALIFIED 121 121 121 0