2024-12-10T09:08:10-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 276826858 MILTON GAEBLER CHARITABLE FOUNDATION GAEB 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-12-09 true false X ALLISON J VALENTY P00963824 4123556000 2024-12-09 X 2023 2024-10-15 13:58:12Z X 7909121 X 188193 187915 1028985 3169739 1028985 0 47 47 1217225 1216947 96640 86976 9664 0 0 0 0 0 0 0 0 1620 1620 0 0 0 0 0 0 0 98260 88596 0 9664 350000 350000 448260 88596 0 359664 768965 1128351 0 31894 41976 41976 0 0 0 742532 908465 2719376 3550357 4143309 5147769 4324783 5093750 7909121 0 X 4324783 5093750 4324783 5093750 4324783 5093750 4324783 768965 2 5093750 0 5093750 20875.113 FEDERATED HERMES INSTL HI YLD BD IS 2017-04-03 2023-09-08 177647 208542 -30895 -30895 1873. ISHARES TIPS BOND ETF 2023-09-08 197742 204391 -6649 -6649 1048. MFC ISHARES TR MSCI EAFE INDEX FD 2017-03-02 2023-09-08 73773 63729 10044 10044 1310. ISHARES S&P SMALL CAP 600 INDEX FD 2017-02-14 2023-09-08 127447 91687 35760 35760 8918. ISHARES IBONDS DEC 2023 TERM CP ETF 2019-11-04 2023-09-08 225156 228231 -3075 -3075 9732.747 NUVEEN PREFERRED SECS & INC FD CL I 2023-09-08 140346 165806 -25460 -25460 1489. STANDARD & POORS DEPOSITARY RECEIPTS 2023-09-08 663577 310210 353367 353367 800. BLOCK INC 2018-02-07 2023-09-08 42827 34007 8820 8820 600. TRANSUNION 2020-08-07 2023-09-08 48152 52049 -3897 -3897 356. APPLE COMPUTER INC COM 2011-11-16 2024-01-30 66951 4930 62021 62021 6552.781 ARTISAN HIGH INCOME FUND 2023-09-08 2024-01-30 58910 57075 1835 1835 391. CENTENE CORP COM 2020-08-07 2024-01-30 29198 25027 4171 4171 3939. ISHARES MSCI EMERGING MARKETS ETF 2017-02-14 2024-01-30 151721 151218 503 503 747. ISHARES S&P SMALL CAP 600 INDEX FD 2017-02-14 2024-01-30 79659 52283 27376 27376 3467.321 NUVEEN PREFERRED SECS & INC FD CL I 2015-12-31 2024-01-30 52599 58667 -6068 -6068 619. STANDARD & POORS DEPOSITARY RECEIPTS 2015-12-31 2024-01-30 304036 127237 176799 176799 256. SPDR S P MIDCAP 400 ETF 2017-03-02 2024-01-30 130143 81562 48581 48581 229. CHUBB LTD 2020-08-07 2024-01-30 55604 29572 26032 26032 655. APPLE COMPUTER INC COM 2011-11-16 2024-05-01 112284 9070 103214 103214 514. STANDARD & POORS DEPOSITARY RECEIPTS 2024-05-01 258802 105654 153148 153148 3255.446 NUVEEN PREFERRED SECS & INC FD CL I 2015-12-31 2024-05-02 49255 55082 -5827 -5827 215. APPLE COMPUTER INC COM 2011-11-16 2024-07-29 46975 2977 43998 43998 69. MICROSOFT CORP COM 2015-12-31 2024-07-29 29509 3865 25644 25644 87. STANDARD & POORS DEPOSITARY RECEIPTS 2015-12-31 2024-07-29 47426 17883 29543 29543 1028985 15684 0 15684 0 15684 312 0 0 312 0 15372 0 0 false false false false false false false true true MO true false false false false true US BANK NA 3144182682 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 53201 CO-TRUSTEE 1 77312 RAYMOND E GAEBLER 15130 CLEARVIEW LANE URBANDALE IA 50323 CO-TRUSTEE 0 19328 NONE 0 NONE 0 7461745 -9624 0 7452121 0 0 7452121 111782 7340339 367017 367017 15684 15684 351333 0 351333 0 351333 359664 0 0 0 0 359664 351333 0 0 1033 44178 0 22001 0 67212 359664 0 0 0 351333 8331 0 0 75543 0 0 0 0 0 0 1033 74510 44178 0 22001 0 8331 NONE NONE X HOLY CROSS EVANGELICAL LUTH CHURCH 2650 MIAMI AVENUE SAINT LOUIS MO 63118 NONE PC GENERAL OPERATING 70000 LUTHERAN ASSOCIATION FOR SPECIAL EDUCATION 3558 S JEFFERSON AVENUE ST LOUIS MO 63118 NONE PC GENERAL OPERATING 70000 LUTHERAN HIGH SCHOOL ASSOC-ST LOUIS 5401 LUCAS HUNT RD STE 103 ST LOUIS MO 63121 NONE PC GENERAL OPERATING 70000 EMMAUS HOMES INC ATTN KIMBERLI MOORE CFO 3731 MUELLER ROAD SAINT CHARLES MO 633010896 NONE PC GENERAL OPERATING 70000 CONCORDIA SEMINARY ATTN SARA FUELLING 1333 SOUTH KIRKWOOD RD SAINT LOUIS MO 631227295 NONE PC GENERAL OPERATING 70000 350000 14 188193 18 1028985 OTHER INCOME 1 47 1217225 1217225 false false false false false false false false false false 22160K105 COSTCO WHSL CORP 10928 55074 30303M102 FACEBOOK INC A 33203 98765 594918104 MICROSOFT CORP 31903 460603 02079K305 ALPHABET INC CL A 22594 171540 57636Q104 MASTERCARD INC 12860 162762 693475105 P N C FINANCIAL SERV 18024 54330 437076102 HOME DEPOT INC 27059 73632 808513105 SCHWAB CHARLES CORP 13288 25880 438516106 HONEYWELL INTERNATIO 13269 27232 91324P102 UNITED HEALTH GROUP 9503 102556 46625H100 J P MORGAN CHASE CO 26640 85120 037833100 APPLE INC 15371 246509 023135106 AMAZON.COM INC 124230 448752 03027X100 AMERICAN TOWER CORP 137180 220400 852234103 SQUARE INC A 060505104 BANK OF AMERICA CORP 17025 40310 79466L302 SALESFORCE COM INC 22148 25880 H1467J104 CHUBB LTD 22082 47138 15135B101 CENTENE CORP COM 38981 46844 89400J107 TRANSUNION 007903107 ADVANCED MICRO DEVIC 40170 37709 12572Q105 CME GROUP INC 38529 36417 126650100 CVS HEALTH CORPORATI 38716 35655 20825C104 CONOCOPHILLIPS 70274 63384 56585A102 MARATHON PETROLEUM C 109396 124799 67066G104 NVIDIA CORP 15092 28085 46434VAX8 ISHARES IBONDS DEC 2 464287499 ISHARES RUSSELL MID AT COST 135565 165463 464287234 ISHARES MSCI EMERGIN AT COST 94478 105700 31420B300 FEDERATED HERMES INS 670700400 NUVEEN PREFERRED SEC 464287465 ISHARES MSCI EAFE ET AT COST 848421 1121183 464287176 ISHARES TIPS BOND ET 78467Y107 SPDR S P MIDCAP 400 AT COST 332618 590998 78462F103 SPDR S P 500 ETF AT COST 73588 197190 464287804 ISHARES CORE S P SMA AT COST 162831 336441 03463K406 ANGEL OAK MULTI STRA AT COST 151854 155452 04314H568 ARTISAN HIGH INCOME AT COST 293922 303708 149498107 CAUSEWAY EMERGING MA AT COST 341679 401010 22544R305 CREDIT SUISSE COMMOD AT COST 150563 144591 464287226 ISHARES CORE U.S. AG AT COST 421653 435192 464287432 ISHARES 20 YEAR TREA AT COST 61040 60584 464287473 ISHARES RUSSELL MIDC AT COST 218410 251097 464287655 ISHARES RUSSELL 2000 AT COST 58419 59099 464288877 ISHARES MSCI EAFE VA AT COST 112589 115810 46434G764 ISHARES INC AT COST 49146 52211 74440B884 PGIM TOTAL RETURN BO AT COST 406743 420700 861728400 STONE RIDGE HY REINS AT COST 229790 231340 OTHER INCOME 47 47 ROUNDING 2 FOREIGN TAXES 1266 1266 0 FOREIGN TAXES ON NONQUALIFIED 354 354 0