2024-04-10T17:01:48-05:00 2023-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-06-01 436466750 THE BALLMANN FAMILY PRIVATE FOUNDATION BALL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-29 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-29 X 2022 2023-04-26 12:10:37Z X 33291456 X 728366 724922 2233623 7427191 2233623 0 6176 6176 2968165 2964721 85549 42774 42774 0 0 0 0 0 0 16140 0 0 16140 0 0 19469 3215 0 0 0 0 0 0 0 4148 4148 125306 50137 0 58914 1404775 1404775 1530081 50137 0 1463689 1438084 2914584 0 612526 473340 473340 0 0 0 5657632 9641213 18900347 13981671 11595172 13917769 20251829 21709725 33291456 0 X 20251829 21709725 20251829 21709725 20251829 21709725 20251829 1438084 23060 21712973 3248 21709725 1. PRECISION CASTPARTS CO 5.6% 12/15/13 1911-11-11 2022-06-02 71 71 71 3115. SPDR GOLD TRUST 2000-01-01 2022-06-06 184 108 76 76 1. CAMPING WORLD HOLDINGS INC A 1911-11-11 2022-06-24 402 402 402 3115. SPDR GOLD TRUST 2000-01-01 2022-07-06 182 112 70 70 1. ORMAT TECHNOLOGIES INC 1911-11-11 2022-07-15 92 92 92 1. DYCOM INDUSTRIES INC 1911-11-11 2022-07-22 23 23 23 1120. APPLE COMPUTER INC COM 2006-08-30 2022-08-01 182494 2689 179805 179805 9654. ISHARES MSCI EMERGING MARKETS ETF 2009-06-02 2022-08-01 383014 401950 -18936 -18936 6683. ISHARES JPMORGAN USD EMERGING ETF 2020-07-10 2022-08-01 588993 735487 -146494 -146494 699. NETFLIX.COM INC COM 2016-03-22 2022-08-01 159137 69556 89581 89581 4000. APPLE COMPUTER INC COM 2006-08-30 2022-08-02 644982 9603 635379 635379 13062. ISHARES MSCI EMERGING MARKETS ETF 2009-06-02 2022-08-02 516306 446852 69454 69454 3115. SPDR GOLD TRUST 2000-01-01 2022-08-04 175 106 69 69 15454. MFC ISHARES TR MSCI EAFE INDEX FD 2008-11-07 2022-08-23 982003 684921 297082 297082 3115. SPDR GOLD TRUST 2000-01-01 2022-09-09 179 113 66 66 9239.29 VANGUARD INTERNATIONAL GROWTH FUND 2015-12-23 2022-09-29 793470 612539 180931 180931 11003. VANGUARD SHORT TERM INFLATION ETF 2020-07-17 2022-09-29 530663 554881 -24218 -24218 3115. SPDR GOLD TRUST 2000-01-01 2022-10-05 163 103 60 60 3115. SPDR GOLD TRUST 2000-01-01 2022-11-07 170 109 61 61 1060. AMAZON COM INC COM 2010-09-08 2022-12-01 101383 7401 93982 93982 2000. APPLE COMPUTER INC COM 2006-08-30 2022-12-01 296175 4802 291373 291373 2500. SALESFORCE COM INC 2010-09-08 2022-12-01 362808 75109 287699 287699 3115. SPDR GOLD TRUST 2000-01-01 2022-12-05 166 101 65 65 29099.434 AMERICAN BEACON STEPHENS MID CAP GR 2020-07-10 2023-01-23 872983 954304 -81321 -81321 1000. APPLE COMPUTER INC COM 2006-08-30 2023-01-23 142153 2401 139752 139752 335. SPDR GOLD TRUST 2010-09-08 2023-01-23 60110 40168 19942 19942 22026.01 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-09-29 2023-05-10 250656 316073 -65417 -65417 2780. SPDR GOLD TRUST 2009-06-02 2023-05-10 525468 274080 251388 251388 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 CAPITAL GAIN DIVIDENDS P 32586 2233623 40513 0 40513 0 40513 35780 0 4756 40536 0 23 23 0 false 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LOUIS MO 631417901 NONE PC GENERAL OPERATING 68150 MISSOURI COUNCIL OF THE BLIND 5453 CHIPPEWA ST SAINT LOUIS MO 631091635 NONE PC GENERAL OPERATING 68150 YOUTHBRIDGE COMMUNITY FOUNDATION ATTN BARBARA CARSWELL CEO 12977 N FORTY DR 368 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 68150 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY LEES SUMMIT MO 640650001 NONE PC GENERAL OPERATING 27260 BEREA COLLEGE PO BOX 2214 BEREA KY 404040001 NONE I SCHLOARSHIP 27260 FLORIDA GULF COAST UNIVERSITY 10501 FGCU BLVD S FORT MYERS FL 339656565 NONE I SCHLOARSHIP 9000 XAVIER UNIVERSITY OF LOUISIANA 1 DREXEL DR NEW ORLEANS LA 701251056 NONE I SCHLOARSHIP 9000 1404775 14 728366 18 2233623 PARTNERSHIP/S-CORP 1 5277 OTHER INCOME 1 899 2968165 2968165 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 16140 16140 57636Q104 MASTERCARD INC G29183103 EATON CORP PLC 47307 175900 46625H100 J P MORGAN CHASE CO 142280 271420 278865100 ECOLAB INC 161942 247575 28176E108 EDWARDS LIFESCIENCES 15030 126345 64110L106 NETFLIX.COM INC 02079K107 ALPHABET INC CL C 72104 616850 78463V107 SPDR GOLD TRUST 478160104 JOHNSON JOHNSON 165362 268409 92826C839 VISA INC 34445 442060 03076C106 AMERIPRISE FINL INC 47069 298470 025816109 AMERICAN EXPRESS CO 80042 317120 03027X100 AMERICAN TOWER CORP 49268 184440 023135106 AMAZON.COM INC 69818 1205800 037833100 APPLE INC 26409 1949750 717081103 PFIZER INC 304055 333093 G1151C101 ACCENTURE PLC CL A 187896 764800 00287Y109 ABBVIE INC 108215 254812 02079K305 ALPHABET INC CL A 93107 737220 H1467J104 CHUBB LTD 102629 338899 254687106 DISNEY WALT CO 72556 263880 74340W103 PROLOGIS INC 246850 498200 09857L108 BOOKING HOLDINGS INC 35750 275965 713448108 PEPSICO INC 269252 364700 G5494J103 LINDE PLC 437076102 HOME DEPOT INC 316316 405334 75513E101 RAYTHEON TECHNOLOGIE 305357 368560 79466L302 SALESFORCE COM INC 438516106 HONEYWELL INTERNATIO 381897 383200 253868103 DIGITAL REALTY TRUST 423448 307380 594918104 MICROSOFT CORP 443504 677469 776696106 ROPER INDS INC 211075 227110 87612E106 TARGET CORP 147706 158425 92343V104 VERIZON COMMUNICATIO 031162100 AMGEN INC 911312106 UNITED PARCEL SERVIC 284391 334000 697435105 PALO ALTO NETWORKS I 191655 497412 002824100 ABBOTT LABORATORIES 144677 156162 773903109 ROCKWELL AUTOMATION 214949 278600 26614N102 DUPONT DE NEMOURS IN 221976 268760 931142103 WAL MART STORES INC 278464 293740 11135F101 BROADCOM INC 299604 765946 22822V101 CROWN CASTLE INTL CO 283848 169815 G54950103 LINDE PLC SHS 262118 530490 097023105 BOEING CO 289896 411400 617446448 MORGAN STANLEY 185307 163520 842587107 SOUTHERN CO THE 227083 209250 56585A102 MARATHON PETROLEUM C 285653 314730 459200101 INTERNATIONAL BUSINE 263568 257180 65339F101 NEXTERA ENERGY INC 169030 146920 007903107 ADVANCED MICRO DEVIC 283898 354630 012653101 ALBEMARLE CORP 175235 120956 30231G102 EXXON MOBIL CORP 221681 204360 58933Y105 MERCK AND CO INC 266605 331230 20825C104 CONOCOPHILLIPS 202560 198600 532457108 ELI LILLY CO 328326 429460 98MSCFFU1 IDR CORE EQUITY RE S AT COST 206901 456761 464287804 ISHARES CORE S P SMA AT COST 562587 1848600 921910501 VANGUARD INTERNATION AT COST 822916 810747 78467Y107 SPDR S P MIDCAP 400 AT COST 553794 2508415 258620103 DOUBLELINE TOTAL RET AT COST 2969200 2499914 464287465 ISHARES MSCI EAFE ET 464287234 ISHARES MSCI EMERGIN 19765N518 COLUMBIA CORPORATE I AT COST 1721571 1494307 922020805 VANGUARD SHORT TERM 95768D400 WESTERN ASSET MACRO AT COST 492878 442723 00170K372 AMG TRILOGY EMERGING 464288281 ISHARES JPMORGAN USD 024524217 AMERICAN BEACON STEP 31420B300 FEDERATED HERMES INS AT COST 685045 652820 63873P817 LOOMIS SAYLES STRATE AT COST 553685 512173 CASH CASH 78463V107 SPDR GOLD TRUST 921937801 VANGUARD INTRM TRM B AT COST 754923 653561 464288513 ISHARES IBOXX HIGH Y AT COST 650783 555825 464288687 ISHARES TRUST ISHARE AT COST 578660 456900 464288646 ISHARES TRUST ISHARE AT COST 1042229 1025023 PARTNERSHIP INCOME ADJUSTMENT 3248 FROM PARTNRSHIP/S-CORP 2029 2029 0 INVESTMENT EXPENSE 2119 2119 0 OTHER INCOME 899 899 FROM PARTNERSHIP/S-CORP 5277 5277 COST BASIS ADJUSTMENT 6101 GRANT RECOVERIES 3099 PARTNERSHIP DISTRIBUTION ADJUSTMENT 13860 FOREIGN TAXES 1802 1802 0 FEDERAL ESTIMATES - PRINCIPAL 16254 0 0 FOREIGN TAXES ON NONQUALIFIED 1413 1413 0