2025-04-01T10:02:39-04:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 436031163 COLLEGE CLUB OF ST LOUIS COLL 3148727814 PO BOX 0634 MILWAUKEE WI 532010634 MARION HERMANN TREASURER 3148727814 2024-10-05 true true ALLISON J VALENTY P00963824 4123556000 2024-10-05 X 2023 2025-03-06 01:10:19Z X 1756458 X 49379 49283 61261 424347 61261 0 33424 33 1 144064 110577 1 0 0 0 0 0 0 0 0 0 3000 0 0 3000 21852 21852 0 0 3942 1204 0 0 0 0 0 0 0 16940 16940 45734 23056 0 19940 84500 84500 130234 23056 0 104440 13830 87521 1 37485 16098 16098 103157 16551 16551 0 0 0 197829 281116 464836 1139059 1178952 1258973 1477530 1492717 1756458 0 X 1477530 1492717 1477530 1492717 1477530 1492717 1477530 13830 1929 1493289 572 1492717 6. ADOBE SYS INC 2023-01-27 2023-06-14 2888 2203 685 685 27. AMAZON COM INC COM 2016-08-10 2023-06-14 3416 1037 2379 2379 64. COPART INC COM 2023-01-27 2023-06-14 5555 4283 1272 1272 97. EXACT SCIENCES CORPORATION 2023-01-27 2023-06-14 8980 6419 2561 2561 60. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-27 2023-06-14 5869 6006 -137 -137 103. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-14 2023-06-14 10471 10684 -213 -213 352.835 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-02-14 2023-06-14 4386 4460 -74 -74 7. MICROSOFT CORP COM 2005-02-07 2023-06-14 2355 183 2172 2172 29. NVIDIA CORP 2023-01-27 2023-06-14 12007 5839 6168 6168 20. TRADE DESK INC THE CLASS A 2023-01-27 2023-06-14 1525 1030 495 495 3. TRANSDIGM GROUP INC 2017-12-22 2023-06-14 2419 741 1678 1678 266.953 IMPAX ELLEVATE GBL WOMENS LEADER INS 2019-10-18 2023-07-31 8115 6919 1196 1196 1703.658 STONE RIDGE HY REINSUR-I 2023-06-14 2023-07-31 15111 15111 .3333 VERALTO CORP COM SHS 2023-01-27 2023-10-13 25 31 -6 -6 5. EQUINIX INC 2023-01-27 2023-12-07 4056 3660 396 396 2272. ISHARES IBONDS DEC 2023 TERM CP ETF 2017-12-22 2023-12-07 57413 56823 590 590 57. MARATHON PETROLEUM CORP 2019-10-18 2023-12-07 8165 3723 4442 4442 58. PAYPAL HOLDINGS INC 2019-10-18 2023-12-07 3406 5891 -2485 -2485 9. VERALTO CORP COM SHS 2023-12-07 679 813 -134 -134 77. ISHARES CORE S P 500 ETF 2019-10-18 2023-12-11 35638 23135 12503 12503 136. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-27 2023-12-11 13146 13614 -468 -468 3. ADOBE SYS INC 2023-01-27 2024-03-19 1556 1102 454 454 13. ADVANCED MICRO DEVICES INC COM 2023-01-27 2024-03-19 2350 985 1365 1365 29. AIRBNB INC CL A 2023-01-27 2024-03-19 4707 3235 1472 1472 32. ALPHABET INC CL A 2017-12-22 2024-03-19 4698 1710 2988 2988 35. AMAZON COM INC COM 2016-08-10 2024-03-19 6135 1344 4791 4791 6629.553 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-10-18 2024-03-19 56683 61986 -5303 -5303 25. CVS CORP COM 2023-06-14 2024-03-19 1955 1708 247 247 3. COSTCO WHOLESALE CORP COM 2023-01-27 2024-03-19 2198 1515 683 683 17. EDWARDS LIFESCIENCES CORP COM 2017-12-22 2024-03-19 1597 639 958 958 5. FACEBOOK INC A 2016-08-10 2024-03-19 2467 625 1842 1842 27. ISHARES RUSSELL MIDCAP VALUE ETF 2019-10-18 2024-03-19 3280 2415 865 865 9. JP MORGAN CHASE & CO COM 2010-04-08 2024-03-19 1741 409 1332 1332 5. LULULEMON ATHLETICA INC 2023-01-27 2024-03-19 2312 1534 778 778 5. MASTERCARD INC 2017-12-22 2024-03-19 2408 754 1654 1654 9. NETFLIX.COM INC COM 2023-01-27 2024-03-19 5567 3268 2299 2299 7. NVIDIA CORP 2023-01-27 2024-03-19 6212 1409 4803 4803 5. PALO ALTO NETWORKS INC 2023-01-27 2024-03-19 1401 798 603 603 25. PAYCOM SOFTWARE INC 2023-06-14 2024-03-19 4708 8129 -3421 -3421 6. SALESFORCE COM INC 2023-01-27 2024-03-19 1800 995 805 805 3. SERVICENOW INC 2017-12-22 2024-03-19 2263 387 1876 1876 9. TARGET CORP 2023-01-27 2024-03-19 1512 1524 -12 -12 125. TC ENERGY CORP 2017-12-22 2024-03-19 5041 6066 -1025 -1025 104. UBER TECHNOLOGIES INC 2023-01-27 2024-03-19 7952 3142 4810 4810 30. WAL MART STORES INC COM 2024-03-19 1823 1088 735 735 27. MARATHON PETROLEUM CORP 2019-10-18 2024-03-20 5300 1763 3537 3537 48. MATCH GROUP INC NEW 2023-01-27 2024-03-20 1689 2554 -865 -865 9. CHUBB LTD 2017-12-22 2024-03-20 2334 1306 1028 1028 688. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 66427 66982 -555 -555 246. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-07 23752 24723 -971 -971 61261 1217 0 1217 0 1217 1434 0 0 1434 0 217 217 0 false false false false false false false true true MO true false false false false true N/A MARION K HERRMANN 3143221838 1469 OAK BLUFF LANE ST LOUIS MO 631222316 false false false false false false false false false false false false false false true false false false false false false false EMEL KOPMANN 5615 WIELAND DR ST LOUIS MO 63128 VICE PRESIDENT 0 0 BRENDA DAVIS 6786 SILVERSTONE COURT BYRNES MILL MO 630519060 PRESIDENT 0 0 MARION HERMANN 1469 OAK BLUFF LANE STLOUIS MO 631222316 TREASURER 0 0 JULIE NICOLAI 9555 SOUTH GEYER ROAD ST LOUIS MO 63127 SECRETARY 0 0 NONE 0 NONE 0 1623590 60207 0 1683797 0 0 1683797 25257 1658540 82927 82927 1217 1217 81710 1929 83639 0 83639 104440 0 0 0 0 104440 83639 0 0 11313 11137 0 12533 32014 66997 104440 0 0 0 83639 20801 0 0 87798 0 0 0 0 0 0 11313 76485 11137 0 12533 32014 20801 NONE NONE LINDA FRESTEL 702 LOFTY POINT DR APT A BALLWIN MO 630217781 6363991752 QUESTIONAIRE PROVIDED BY COLLEGE CLUB JANUARY 31ST SENIOR HIGH SCHOOL STUDENT WITH A 3.0 MIN GPA VARIOUS SCHOLARSHIPS AWARDS RECIPIENTS PO BOX 634 MILWAUKEE WI 532010634 NONE I SCHLOARSHIP 84500 84500 14 49379 18 61261 REFUND OF SERVICIN 1 33 FUNDRAISING EVENTS 1 23070 MEMBERSHIP DUES 1 2850 MEMBER LUNCHES/TRI 1 7470 INTEREST 1 1 144064 144064 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 46625H100 J P MORGAN CHASE CO 2225 9929 037833100 APPLE INC 1652 26915 023135106 AMAZON.COM INC 3418 15703 594918104 MICROSOFT CORP 2094 33210 30303M102 FACEBOOK INC A 893641100 TRANSDIGM GROUP INC 1235 6716 012653101 ALBEMARLE CORP 2502 4536 02079K305 ALPHABET INC CL A 5236 16905 91324P102 UNITED HEALTH GROUP 6787 10403 57636Q104 MASTERCARD INC 904 2682 78409V104 S P GLOBAL INC 2521 6413 03027X100 AMERICAN TOWER CORP H1467J104 CHUBB LTD 56585A102 MARATHON PETROLEUM C 931142103 WAL MART STORES INC 4413 8878 28176E108 EDWARDS LIFESCIENCES 2705 6256 81762P102 SERVICENOW INC 1290 6569 87807B107 TC ENERGY CORP 70450Y103 PAYPAL HOLDINGS INC 808513105 SCHWAB CHARLES CORP 6040 8207 15135B101 CENTENE CORP COM 4257 5083 461202103 INTUIT INC 2517 3459 22160K105 COSTCO WHSL CORP 3029 4859 90353T100 UBER TECHNOLOGIES IN 4049 8651 29444U700 EQUINIX INC 98954M101 ZILLOW GROUP INC 3407 3092 87612E106 TARGET CORP 9646 9994 550021109 LULULEMON ATHLETICA 1534 1560 437076102 HOME DEPOT INC 7923 7702 00724F101 ADOBE SYS INC 2937 3558 235851102 DANAHER CORP 7911 8731 09247X101 BLACKROCK INC 6845 6948 G6095L109 APTIV PLC 64110L106 NETFLIX.COM INC 3268 5775 30063P105 EXACT SCIENCES CORPO 57667L107 MATCH GROUP INC NEW 79466L302 SALESFORCE COM INC 4643 6564 88339J105 TRADE DESK INC THE C 4864 7237 375558103 GILEAD SCIENCES INC 3266 2507 67066G104 NVIDIA CORP 3221 17541 060505104 BANK OF AMERICA CORP 7225 8078 217204106 COPART INC COM 5334 7269 007903107 ADVANCED MICRO DEVIC 4243 9346 65339F101 NEXTERA ENERGY INC 6006 6882 009066101 AIRBNB INC CL A 2789 3623 697435105 PALO ALTO NETWORKS I 4470 8257 126650100 CVS HEALTH CORP 4508 3934 70422T109 IMPAX ELLEVATE GBL W 65845 79199 30303M102 META PLATFORMS INC 2752 10270 654106103 NIKE INC 3373 3232 871607107 SYNOPSYS INC 3499 3365 46090E103 INVESCO SP 500 EQUAL 52088 52386 60741F104 MOBILEYE GLOBAL INC 2645 2412 024932154 AMERICAN CENTURY HIG 46434G103 ISHARES CORE MSCI EM AT COST 100424 104602 524686524 CLEARBRIDGE INTERNAT AT COST 42733 50749 464287655 ISHARES RUSSELL 2000 AT COST 75677 72637 464287499 ISHARES RUSSELL MID AT COST 70649 92394 70422T109 IMPAX ELLEVATE GBL W 464287200 ISHARES CORE S P 500 46434VAX8 ISHARES IBONDS DEC 2 46434VBD1 ISHARES IBONDS DEC 2 AT COST 90426 88778 46435GAA0 ISHARES IBONDS DEC 2 AT COST 90275 86596 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA AT COST 104912 124568 46434VBG4 ISHARES IBONDS DEC 2 AT COST 91028 90522 46432F842 ISHARES CORE MSCI EA AT COST 47155 54638 464287473 ISHARES RUSSELL MIDC AT COST 51966 70459 808524847 SCHWAB US REIT ETF AT COST 59427 51246 464287226 ISHARES CORE U.S. AG AT COST 49050 47391 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 8332 7598 74440B884 PGIM TOTAL RETURN BO AT COST 58716 57407 024524217 STEPHENS MID CAP GRO AT COST 47589 67369 G6095L109 APTIV PLC SHS AT COST 4267 3747 806857108 SCHLUMBERGER LTD COM AT COST 7280 6700 03463K406 ANGEL OAK MULTI STRA AT COST 14062 14196 04314H568 ARTISAN HIGH INCOME AT COST 57058 56300 861728400 STONE RIDGE HY REINS AT COST 49513 50574 03027X100 AMERICAN TOWER CORP AT COST 6189 7830 22544R305 CREDIT SUISSE COMMOD AT COST 52224 52672 COST BASIS ADJUSTMENT 104 WASH SALE ADJUSTMENT 468 BANK FEES 76 0 76 ADMIN EXPENSES 4773 0 4773 OTHER CHARITABLE EXPENSES 12083 0 12083 WEB FEES 8 0 8 REFUND OF SERVICING FEES 33 33 FUNDRAISING EVENTS 23070 0 MEMBERSHIP DUES 2850 0 MEMBER LUNCHES/TRIPS 7470 0 INTEREST 1 0 1 GRANT RECOVERY 1929 TRUSTEE FEES 21852 21852 FOREIGN TAXES 692 692 0 FEDERAL TAX PAYMENT - PRIOR YE 1304 0 0 FEDERAL ESTIMATES - PRINCIPAL 1434 0 0 FOREIGN TAXES ON NONQUALIFIED 512 512 0