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 436020833 ROSALIE TILLES NONSECTARIAN CHARITY FUND TILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 18876224 X 417272 417272 330687 1431047 330687 0 1507 1507 749466 749466 97242 87518 9724 0 0 0 0 0 4246 0 0 4246 0 0 11270 394 0 0 0 0 0 0 0 5831 5831 118589 87912 0 19801 588334 588334 706923 87912 0 608135 42543 661554 0 194042 1339232 1339232 0 0 0 1817561 1817561 2224148 2484686 1889322 1882282 8528505 8023551 13430562 13024794 13069666 18876224 0 X 13024794 13069666 13024794 13069666 13024794 13069666 13024794 42543 2329 13069666 0 13069666 1000. SPDR GOLD TRUST 1900-01-01 2024-07-16 70 54 16 16 1000. SPDR GOLD TRUST 1900-01-01 2024-08-15 74 57 17 17 350000. U S TREASURY NT 3.125% 8/31/24 2023-09-12 2024-08-31 350000 350000 7220.986 PRICE T ROWE GROWTH STK FD INC COM 2024-09-10 729392 500021 229371 229371 1000. SPDR GOLD TRUST 1900-01-01 2024-09-13 76 55 21 21 1000. SPDR GOLD TRUST 1900-01-01 2024-10-18 76 53 23 23 1000. SPDR GOLD TRUST 1900-01-01 2024-11-15 86 63 23 23 1000. SPDR GOLD TRUST 1900-01-01 2024-12-09 81 57 24 24 250000. SHELL INTERNATIONAL 3.250% 5/11/25 2017-07-21 2025-05-11 250000 250000 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 CAPITAL GAIN DIVIDENDS P 101192 330687 9196 0 9196 0 9196 11300 0 0 11300 X 0 2104 2104 0 false false false false false false false true true MO true false false false false true www.thetillesfoundation.org 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 true false false false false false false false BRIAN NIEBRUGGE OBO ST LOUIS ARCH 20 ARCHBISHOP MAY DR ST LOUIS MO 63119 CO-TRUSTEE 0 0 RICHARD W BRAUN 8802 WOODFOX ST LOUIS MO 63127 CO-TRUSTEE 0 0 NORMAN DRUCK MD 828 S MCKNIGHT RD ST LOUIS MO 63124 CO-TRUSTEE 0 0 LARRY LINKON OBO TEMPLE ISRAEL 204 CARLYLE LAKE DR ST LOUIS MO 63141 CO-TRUSTEE 0 0 ROBERT BOUCHE 11 ARMITAGE DR ST PETERS MO 63376 CO-TRUSTEE 0 0 JAN HESS 600 HENRY OAKS CT BALLWIN MO 63011 CO-TRUSTEE 0 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 97242 NONE 0 NONE 0 17328328 1047795 0 18376123 0 0 18376123 275642 18100481 905024 905024 9196 9196 895828 0 895828 0 895828 608135 0 0 0 0 608135 895828 0 0 0 0 0 43208 55125 98333 608135 0 0 0 608135 0 98333 98333 0 0 0 0 0 189360 0 0 0 0 0 0 0 0 NONE NONE CAROL EAVES US BANK NA PO BOX 387 ST LOUIS MO 63166 3145058204 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE FAMILY FORWARD 3309 S KINGSHIGHWAY BLVD ST LOUIS MO 631391101 NONE PC GENERAL OPERATING 83334 JEWISH FAMILY SERVICES OF ST LOUIS 10950 SCHUETZ RD SAINT LOUIS MO 631465704 NONE PC GENERAL OPERATING 100000 READY READERS 10403 BAUR BLVD STE H SAINT LOUIS MO 631321910 NONE PC GENERAL OPERATING 100000 MARIAN MIDDLE SCHOOL 4130 WYOMING ST SAINT LOUIS MO 631163935 NONE PC GENERAL OPERATING 75000 ST LOUIS KAPLAN FELDMAN 36 MILLSTONE CAMPUS DR SAINT LOUIS MO 631465776 NONE PC GENERAL OPERATING 200000 HOPE CREATES 3301 WASHINGTON AVE STE 2C SAINT LOUIS MO 631031118 NONE PC GENERAL OPERATING 30000 588334 14 417272 18 330687 OTHER INCOME 1 1507 749466 749466 false false false false false false false false false false 857477AW3 STATE STREET CORP 200370 197212 532457BP2 ELI LILLY CO 225691 221893 717081EA7 PFIZER INC 200371 197194 828807DE4 SIMON PROPERTY GROUP 200279 196380 822582BD3 SHELL INTERNATIONAL 68389XBM6 ORACLE CORP 221033 220943 665859AP9 NORTHERN TRUST CORP 250183 249433 126650CX6 CVS HEALTH CORP 241450 248975 91282CFG1 U S TREASURY NT 91282CHV6 U S TREASURY NT 349945 350252 74340W103 PROLOGIS INC COM 148839 156103 253868103 DIGITAL REALTY TRUST 250760 348660 773903109 ROCKWELL AUTOMATION 45838 56469 911312106 UNITED PARCEL SERVIC 104060 60564 023135106 AMAZON.COM INC 103252 164543 03027X100 AMERICAN TOWER CORP 245849 221020 747525103 QUALCOMM INC COM 125036 159260 007903107 ADVANCED MICRO DEVIC 72173 113520 02079K305 ALPHABET INC CL A 63978 105738 20825C104 CONOCOPHILLIPS 77291 62818 235851102 DANAHER CORP 69141 59262 244199105 DEERE CO 60506 81358 459200101 INTL BUSINESS MCHN C 66300 147390 929160109 VULCAN MATLS CO COM 53877 82158 G54950103 LINDE PLC SHS 63679 93836 084670702 BERKSHIRE HATHAWAY I 82803 109298 17275R102 CISCO SYSTEMS INC 133975 173450 91324P102 UNITEDHEALTH GROUP I 50204 28701 464287598 ISHARES RUSSELL 1000 AT COST 804120 1150813 89155H793 TOUCHSTONE MID CAP Y AT COST 315799 452495 808524870 SCHWAB U S TIPS ETF AT COST 194843 166910 78463V107 SPDR GOLD TRUST AT COST 174185 304830 63873P817 LOOMIS SAYLES STRATE AT COST 396604 372206 922908512 VANGUARD MID CAP VAL AT COST 389972 440259 56063J344 NYLI FLOATING RATE F AT COST 359882 352276 464287804 ISHARES CORE S P SMA AT COST 851591 1169403 19765N245 COLUMBIA DIVIDEND IN 741479109 PRICE T ROWE GROWTH 464288885 ISHARES MSCI EAFE GR AT COST 570853 836080 78467Y107 SPDR S P MIDCAP 400 AT COST 432139 1274580 31420B300 FEDERATED HERMES INS AT COST 295954 269867 46090E103 INVESCO QQQ TRUST ET AT COST 989116 3502914 464288646 ISHARES 1 5 YEAR INV AT COST 369474 367210 464287226 ISHARES CORE U.S. AG AT COST 359281 364858 464287465 ISHARES MSCI EAFE ET AT COST 317506 352733 CASH CASH 19766M840 COLUMBIA DIVIDEND IN AT COST 928000 1594458 741479406 PRICE T ROWE GROWTH AT COST 274232 458670 LEGAL FEES - PRINCIPAL (ALLOCA 4246 4246 OTHER MISC EXPENSES 5831 0 5831 OTHER INCOME 1507 1507 PY PURCHASE OF ACCRUED INTEREST 2299 COST BASIS ADJ 30 FOREIGN TAXES 388 388 0 FEDERAL ESTIMATES - PRINCIPAL 10876 0 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0