2024-08-13T14:01:14-05:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436059806 CHARLES FREES EDUCATIONAL FUND FREE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-08-12 true true ALLISON J VALENTY P00963824 4123556000 2024-08-12 X 2022 2024-08-08 14:25:15Z X 973981 X 18553 18553 131289 304698 131289 0 20 20 149862 149862 15231 13708 1523 0 0 0 0 0 0 6570 0 0 6570 0 0 130 52 0 0 0 0 0 0 0 5560 5560 27491 13760 0 13653 7500 7500 34991 13760 0 21153 114871 136102 0 21552 5134 5134 0 0 0 122368 156435 529425 319186 416409 439422 463106 577978 973981 0 X 463106 577978 463106 577978 463106 577978 463106 114871 1 577978 0 577978 181. ALPHABET INC CL C 2010-01-14 2023-08-17 23571 2664 20907 20907 353. APPLE COMPUTER INC COM 2010-01-14 2023-08-17 61393 2642 58751 58751 185. DISNEY (WALT) COMPANY HOLDING COMPANY COM 2009-06-04 2023-08-17 15878 4662 11216 11216 50. ECOLAB INC COM 2020-04-28 2023-08-17 9067 9865 -798 -798 63. LOWE'S COS INC 2000-03-22 2023-08-17 13717 800 12917 12917 40. MICROSOFT CORP COM 2002-08-16 2023-08-17 12664 1003 11661 11661 150. STANDARD & POORS DEPOSITARY RECEIPTS 2020-04-28 2023-08-17 65436 43237 22199 22199 2235.557 NUVEEN PREFERRED SECS & INC FD CL I 2023-08-18 32058 38622 -6564 -6564 230.702 ROWE T PRICE MID CAP GROWTH FD INC 2005-07-27 2023-08-18 22542 12401 10141 10141 5287.819 TIAA CREF CORE PLUS BOND FUND ADV 2023-08-18 46903 57513 -10610 -10610 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 CAPITAL GAIN DIVIDENDS P 1469 131289 1892 0 1892 0 1892 156 0 1736 1892 0 0 0 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 X false false false false true false false false false true 2021 true false false false false false true false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 15231 NONE 0 NONE 0 955624 17919 0 973543 0 0 973543 14603 958940 47947 47947 1892 1892 46055 0 46055 0 46055 21153 0 0 0 0 21153 46055 30351 0 0 0 0 0 0 0 21153 21153 0 0 0 0 0 0 0 0 0 0 9198 46055 0 0 0 0 0 0 0 0 NONE NONE SCHOLARSHIP MANAGEMENT SERVICES PO BOX 297 ST PETER MN 56082 5079311682 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE SCHOLARSHIP AMERICA PO BOX 240 ST PETER MN 56082 NONE I SCHOLARSHIP PROGRAM 7500 7500 14 18553 18 131289 OTHER INCOME 1 20 149862 149862 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 02079K305 ALPHABET INC CL A 5921 52344 742718109 PROCTER GAMBLE CO 5592 29172 46625H100 J P MORGAN CHASE CO 5466 29004 037833100 APPLE INC 3046 69682 713448108 PEPSICO INC 5278 33888 254687106 DISNEY WALT CO 46432F842 ISHARES CORE MSCI EA 594918104 MICROSOFT CORP 5265 66308 452308109 ILLINOIS TOOL WORKSI 3728 23031 779556109 ROWE T PRICE MID-CAP 02079K107 ALPHABET INC CL C 3223 28875 548661107 LOWES CO INC 1739 28474 437076102 HOME DEPOT INC 6435 45324 03027X100 AMERICAN TOWER CORP 17184 20556 464287804 ISHARES CORE S P SMA 848637104 SPLUNK INC 278865100 ECOLAB INC 09247X101 BLACKROCK INC 12507 16162 G1151C101 ACCENTURE PLC CL A 21243 27640 882508104 TEXAS INSTRUMENTS IN 8728 11926 00206R102 ATT INC 57667L107 MATCH GROUP INC NEW 10592 6660 007903107 ADVANCED MICRO DEVIC 11793 11619 126650100 CVS HEALTH CORPORATI 12464 13056 172967424 CITIGROUP INC 8871 8596 446150104 HUNTINGTON BANCSHARE 3473 3193 67066G104 NVIDIA CORP 3887 3915 87245P684 TIAA CREF CORE PLUS 87245P718 TIAA CREF CORE BOND AT COST 48364 39321 464287499 ISHARES RUSSELL MID AT COST 10607 13850 46434G103 ISHARES CORE MSCI EM AT COST 18319 19655 78462F103 SPDR S P 500 ETF 46432F842 ISHARES CORE MSCI EA AT COST 33580 39382 779556109 T ROWE PRICE MID CAP AT COST 21860 38785 670700400 NUVEEN PREFERRED SEC 464287804 ISHARES CORE S P SMA AT COST 39271 47165 04314H568 ARTISAN HIGH INCOME AT COST 49999 49826 464287226 ISHARES CORE U.S. AG AT COST 72323 71282 464287473 ISHARES RUSSELL MIDC AT COST 39612 38188 464288877 ISHARES MSCI EAFE VA AT COST 12475 12624 74440B884 PGIM TOTAL RETURN BO AT COST 39999 39344 861728400 STONE RIDGE HY REINS AT COST 30000 30000 SCHOLARSHIPMANAGEMENT FEE 5560 0 5560 OTHER INCOME 20 20 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 78 0 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0