2025-02-05T10:01:18-05:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436059806 CHARLES FREES EDUCATIONAL FUND FREE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-21 true true ALLISON J VALENTY P00963824 4123556000 2025-01-21 X 2023 2025-03-06 01:10:19Z X 1120068 X 30186 30151 76203 159001 76203 0 9 9 106398 106363 16896 15206 1690 0 0 0 0 0 0 6570 0 0 6570 0 0 3784 156 0 0 0 0 0 0 0 5949 5949 33199 15362 0 14209 70000 70000 103199 15362 0 84209 3199 91001 0 5134 7099 7099 0 0 0 156435 142412 592129 416409 431668 520840 577978 581179 1120068 0 X 577978 581179 577978 581179 577978 581179 577978 3199 2 581179 0 581179 174. ALPHABET INC CL A 2010-01-14 2024-06-11 30654 2576 28078 28078 206. APPLE COMPUTER INC COM 2010-01-14 2024-06-11 42366 1542 40824 40824 187. CVS CORP COM 2023-08-17 2024-06-11 11206 12464 -1258 -1258 79. ISHARES S&P SMALL CAP 600 INDEX FD 2018-04-26 2024-06-11 8343 6233 2110 2110 67. MATCH GROUP INC NEW 2023-08-17 2024-06-11 2114 2991 -877 -877 103. MATCH GROUP INC NEW 2020-04-28 2024-06-11 3249 7601 -4352 -4352 41. MICROSOFT CORP COM 2002-08-16 2024-06-11 17692 1028 16664 16664 85.246 TIAA CREF CORE BOND FUND ADVISOR 2023-08-18 2024-06-12 772 754 18 18 4434.466 TIAA CREF CORE BOND FUND ADVISOR 2024-06-12 40176 47609 -7433 -7433 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 CAPITAL GAIN DIVIDENDS P 2429 76203 1265 0 1265 0 1265 1892 0 0 1892 0 627 627 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 false 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 16896 NONE 0 NONE 0 1068992 8758 0 1077750 0 0 1077750 16166 1061584 53079 53079 1265 1265 51814 0 51814 0 51814 84209 0 0 0 0 84209 51814 46055 2021 9198 0 0 0 0 0 0 84209 46055 9198 0 28956 0 0 0 0 0 0 0 0 22858 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 70000 70000 14 30186 18 76203 OTHER INCOME 1 9 106398 106398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 6570 6570 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2),the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2022 in the amount of $9,198. 02079K305 ALPHABET INC CL A 3346 37482 742718109 PROCTER GAMBLE CO 5592 34640 46625H100 J P MORGAN CHASE CO 5466 42172 037833100 APPLE INC 1504 46833 713448108 PEPSICO INC 5278 34010 254687106 DISNEY WALT CO 46432F842 ISHARES CORE MSCI EA 594918104 MICROSOFT CORP 4237 72721 452308109 ILLINOIS TOOL WORKSI 3728 26207 779556109 ROWE T PRICE MID-CAP 02079K107 ALPHABET INC CL C 3223 36615 548661107 LOWES CO INC 1739 37106 437076102 HOME DEPOT INC 6435 60780 03027X100 AMERICAN TOWER CORP 17184 29070 464287804 ISHARES CORE S P SMA 848637104 SPLUNK INC 278865100 ECOLAB INC 09247X101 BLACKROCK INC 12507 23738 G1151C101 ACCENTURE PLC CL A 21243 31813 882508104 TEXAS INSTRUMENTS IN 8728 15493 00206R102 ATT INC 57667L107 MATCH GROUP INC NEW 007903107 ADVANCED MICRO DEVIC 11793 18541 126650100 CVS HEALTH CORPORATI 172967424 CITIGROUP INC 8871 13083 446150104 HUNTINGTON BANCSHARE 3473 4513 67066G104 NVIDIA CORP 3887 10930 36266G107 GE HEALTHCARE TECHNO 9353 11731 92532F100 VERTEX PHARMACEUTICA 4825 4651 87245P684 TIAA CREF CORE PLUS 87245P718 TIAA CREF CORE BOND 464287499 ISHARES RUSSELL MID AT COST 10607 17628 46434G103 ISHARES CORE MSCI EM AT COST 18319 23710 78462F103 SPDR S P 500 ETF 46432F842 ISHARES CORE MSCI EA AT COST 33580 47767 779556109 T ROWE PRICE MID CAP AT COST 21860 44592 670700400 NUVEEN PREFERRED SEC 464287804 ISHARES CORE S P SMA AT COST 33037 49240 04314H568 ARTISAN HIGH INCOME AT COST 49999 53063 464287226 ISHARES CORE U.S. AG AT COST 72323 76763 464287473 ISHARES RUSSELL MIDC AT COST 39612 48404 464288877 ISHARES MSCI EAFE VA AT COST 23554 26809 74440B884 PGIM TOTAL RETURN BO AT COST 39999 42484 861728400 STONE RIDGE HY REINS AT COST 38634 39645 03463K406 ANGEL OAK MULTI STRA AT COST 33429 34409 22544R305 CREDIT SUISSE COMMOD AT COST 16715 16326 SCHOLARSHIP MANAGEMENT FEE 5949 0 5949 OTHER INCOME 9 9 ROUNDING ADJUSTMENT 2 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 1736 0 0 FEDERAL ESTIMATES - PRINCIPAL 1892 0 0 FOREIGN TAXES ON NONQUALIFIED 72 72 0