2025-11-10T12:01:33-06:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 616186289 VIVIAN J BARLOW FOUNDATION VIVI 2705755340 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2705755340 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 1259647 X 34075 34041 34041 19437 468478 19437 0 99 99 53611 53577 34041 47265 16168 16168 31096 0 0 0 0 0 0 1500 0 0 1500 0 0 3688 394 394 1745 0 0 0 0 0 0 43343 43343 95796 16562 16562 77684 0 0 95796 16562 16562 77684 -42185 37015 17479 14539 42027 42027 0 0 0 1138844 1069170 1217620 1153383 1111197 1259647 0 X 1153383 1111197 1153383 1111197 1153383 1111197 1153383 -42185 1 1111199 2 1111197 6. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-07-01 3287 2222 1065 1065 1264.053 CREDIT SUISSE COMMODITY RETURN 2024-04-29 2024-07-23 28100 29693 -1593 -1593 9. ISHARES RUSSELL 2000 INDEX FUND 2020-12-16 2024-07-23 2002 1748 254 254 85. SCHWAB US REIT ETF 2021-03-17 2024-07-23 1814 1745 69 69 2. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2024-09-04 18 21 -3 -3 2. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-09-04 1108 741 367 367 46. ISHARES CORE TOTAL US BOND MARKETETF 2020-12-16 2024-09-04 4630 5429 -799 -799 30. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-09-04 2266 2058 208 208 14. CLEARBRIDGE INTERNATIONAL GROWTH 2024-03-07 2024-09-04 959 931 28 28 192. PGIM TOTAL RETURN BOND CL R6 2020-12-16 2024-09-04 2358 2893 -535 -535 105. SCHWAB US REIT ETF 2021-03-17 2024-09-04 2390 2156 234 234 183. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 31447 29925 1522 1522 84. PGIM TOTAL RETURN BOND CL R6 2020-12-16 2024-09-10 1039 1266 -227 -227 3. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-10-01 1710 1111 599 599 24. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-17 2024-10-01 1375 1554 -179 -179 2. ARTISAN HIGH INCOME FUND 2021-08-03 2024-10-24 18 20 -2 -2 17. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-10-24 9893 6297 3596 3596 13. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-18 2024-10-24 1716 1245 471 471 28. ISHARES MIDCAP INDEX FD 2020-12-16 2024-10-24 2482 1900 582 582 30. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-16 2024-11-08 1227 1109 118 118 2. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-11-08 1202 741 461 461 353. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-08 34780 35844 -1064 -1064 370. ISHARES CORE TOTAL US BOND MARKETETF 2020-12-16 2024-11-08 36454 43671 -7217 -7217 10. ISHARES RUSSELL 2000 INDEX FUND 2020-12-16 2024-11-08 2371 1942 429 429 40. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-16 2024-12-04 1715 1479 236 236 19. ISHARES MIDCAP INDEX FD 2020-12-16 2024-12-04 1803 1289 514 514 16. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-12-06 9766 5926 3840 3840 17. ISHARES CORE TOTAL US BOND MARKETETF 2020-12-16 2024-12-06 1688 2007 -319 -319 9. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-18 2024-12-06 1238 862 376 376 24. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-12-06 1787 1646 141 141 31. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-17 2024-12-06 1702 2007 -305 -305 26. AMERICAN BEACON STEPHENS MID CAP GR 2020-12-16 2024-12-19 1037 961 76 76 164. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2024-12-19 1412 1702 -290 -290 256. ARTISAN HIGH INCOME FUND 2021-08-03 2024-12-19 2330 2619 -289 -289 10. ISHARES S&P 500 INDEX FUND 2020-12-16 2024-12-19 5890 3704 2186 2186 34. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-23 2024-12-19 3286 3337 -51 -51 1. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2024-12-19 88 92 -4 -4 32. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2024-12-19 1684 1753 -69 -69 435. WESTERN ASSET INCOME IS 2024-11-08 2024-12-19 2192 2210 -18 -18 511.524 PGIM TOTAL RETURN BOND CL R6 2024-12-19 6051 6171 -120 -120 33.476 PGIM TOTAL RETURN BOND CL R6 2020-12-16 2024-12-19 396 504 -108 -108 255. STONE RIDGE HY REINSUR-I 2023-05-31 2024-12-19 2420 2241 179 179 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2024-12-19 1538 1578 -40 -40 59. ISHARES CORE TOTAL US BOND MARKETETF 2020-12-16 2025-03-17 5815 6964 -1149 -1149 415.828 PGIM TOTAL RETURN BOND CL R6 2020-12-16 2025-03-17 4986 6267 -1281 -1281 999.373 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 36037 37048 -1011 -1011 132.014 BARON EMERGING MARKETS INSTITUTIONAL 2015-10-06 2025-04-28 2077 1401 676 676 33. ISHARES S&P 500 INDEX FUND 2024-04-23 2025-04-28 18213 16752 1461 1461 124. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-28 11072 11441 -369 -369 309. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 37736 30026 7710 7710 572. ISHARES MIDCAP INDEX FD 2025-04-28 47781 40792 6989 6989 182. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 35388 35521 -133 -133 67. ISHARES MSCI EAFE VALUE ETF 2024-03-07 2025-04-28 4073 3590 483 483 120. ISHARES CORE MSCI EAFE ETF 2024-03-11 2025-04-28 9389 8761 628 628 5910.484 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 29552 30025 -473 -473 31.595 CLEARBRIDGE INTERNATIONAL GROWTH 2024-03-07 2025-04-28 2214 2103 111 111 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 CAPITAL GAIN DIVIDENDS P 1476 19437 515 0 515 0 515 844 0 0 844 0 329 329 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 17965 NONE 0 NONE 0 THE FOUNDATION OWNS AND OPERATES THE BARLOW HOUSE PROGRAM 90593 1020508 18111 0 1038619 0 0 1038619 15579 1023040 51152 X 0 0 0 0 0 0 77684 0 0 0 0 77684 0 0 0 77684 0 0 0 0 0 0 0 0 0 0 0 0 X 17479 13930 9505 40914 14857 11841 8079 34777 77684 58900 62778 55460 254822 77684 58900 62778 55460 254822 34101 39377 38311 45332 157121 X 14 34075 18 19437 REFUND OF SERVICIN 1 41 OTHER INCOME 1 58 53611 53611 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 46432F842 ISHARES CORE MSCI EA AT COST 62126 73462 03463K406 ANGEL OAK MULTI STRA AT COST 32140 30123 996029SE5 CML 509 BROADWAY STR AT COST 110000 131000 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 48110 49765 06828M876 BARON EMERGING MARKE AT COST 9982 16784 464288877 ISHARES MSCI EAFE VA AT COST 25190 30788 808524847 SCHWAB US REIT ETF AT COST 27080 29158 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 131749 123802 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 97315 85981 464287200 ISHARES CORE S P 500 AT COST 152824 242151 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 41647 40262 U15027219 PERSONAL PROPERTY AT COST 58849 69551 861728400 STONE RIDGE HY REINS AT COST 36643 37055 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287432 ISHARES 20 YEAR TREA AT COST 10161 9708 524686524 CLEARBRIDGE INTERNAT 52471E258 CLEARBRIDGE INTERNAT AT COST 28228 32100 922042742 VANGUARD TOTAL WORLD AT COST 30584 32387 92206C664 VANGUARD RUSSELL 200 AT COST 39099 43348 922908629 VANGUARD MID CAP ETF AT COST 127443 140195 ROC ON CY SALES 1 PY RETURN OF CAPITAL ADJUSTMENT 1 MAINTENANCE EXPENSES 7920 0 7920 SECURITY EXPENSES 916 0 916 REIMBURSEMENT EXPENSES 3260 0 3260 UTILITY EXPENSES 6180 0 6180 REPAIR EXPENSES 13917 0 13917 AD EXPENSES 100 0 100 POSTAGE EXPENSES 120 0 120 INSURANCE EXPENSES 7336 0 7336 WEBSITE EXPENSES 159 0 159 PEST EXPENSES 345 0 345 MISCELLANEOUS EXPENSES 3090 0 3090 REFUND OF SERVICING FEES 41 41 OTHER INCOME 58 58 ROUNDING 1 FOREIGN TAXES 275 275 275 0 REAL ESTATE TAX ON NON-RENTAL 1745 0 1745 FEDERAL TAX PAYMENT - PRIOR YE 705 0 0 FEDERAL ESTIMATES - PRINCIPAL 844 0 0 FOREIGN TAXES ON NONQUALIFIED 119 119 119 0