2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 436466750 THE BALLMANN FAMILY PRIVATE FOUNDATION BALL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-03 true true ALLISON J VALENTY P00963824 4123556000 2025-10-03 X 2024 2025-03-06 01:10:19Z X 39695812 X 911296 911296 1685083 4319983 1685083 0 12255 12255 2608634 2608634 107400 53700 53700 0 0 0 0 0 0 32280 0 0 32280 0 0 45285 2868 0 0 0 0 0 0 0 2271 2271 187236 58839 0 85980 1834375 1834375 2021611 58839 0 1920355 587023 2549795 0 277904 590749 590749 0 0 0 8372577 7806165 21294134 587064 296925 300192 13271861 14403577 17510737 22509406 23097416 39695812 0 X 22509406 23097416 22509406 23097416 22509406 23097416 22509406 587023 9747 23106176 8760 23097416 46799.522 WESTERN ASSET MACRO OPPORTUNITIES I 2024-08-26 481099 492878 -11779 -11779 250. DEERE & CO COM 2023-08-29 2024-10-03 102209 100305 1904 1904 500. ROCKWELL AUTOMATION INC 2024-10-03 130950 105076 25874 25874 200. DEERE & CO COM 2024-05-10 2024-11-07 82147 81740 407 407 50. DEERE & CO COM 2023-08-29 2024-11-07 20537 20061 476 476 1000. ALPHABET INC CL C 2025-01-21 200334 16592 183742 183742 1000. AMAZON COM INC 2010-09-08 2025-01-21 230382 6982 223400 223400 1500. APPLE INC 2006-08-30 2025-01-21 332173 3601 328572 328572 1480. BROADCOM INC 2020-07-10 2025-01-21 357051 47002 310049 310049 250. HONEYWELL INTL INC COM 2022-12-01 2025-01-21 56302 54231 2071 2071 350. LILLY ELI & CO 2022-09-29 2025-01-21 258823 114914 143909 143909 775. DANAHER CORP COM 2024-02-16 2025-02-13 157991 194126 -36135 -36135 3000. ISHARES MSCI EMERGING EX CHINA ETF 2024-02-21 2025-02-13 170048 168015 2033 2033 3000. MERCK AND CO INC 2025-02-13 255291 266605 -11314 -11314 2000. PEPSICO INC 2025-02-13 288934 269252 19682 19682 2000. UNITED PARCEL SERVICE CL B COM 2025-02-13 229650 284391 -54741 -54741 1500. APPLE INC 2006-08-30 2025-03-19 323036 3601 319435 319435 1000. APPLE INC 2006-08-30 2025-04-16 196603 2401 194202 194202 1000. VERTIV HOLDINGS CO 2024-10-03 2025-04-16 71473 103127 -31654 -31654 300000. CHARLES SCHWAB CORP 3.850% 5/21/25 2023-06-12 2025-05-21 300000 300000 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 CAPITAL GAIN DIVIDENDS P 74950 1685083 35442 0 35442 0 35442 36568 0 0 36568 X 0 1126 1126 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188007 PO BOX 0634 MILWAUKEE WI 532010634 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 107400 NONE 0 NONE 0 39450538 353625 0 39804163 0 0 39804163 597062 39207101 1960355 1960355 35442 35442 1924913 0 1924913 0 1924913 1920355 0 0 0 0 1920355 1924913 0 0 265373 0 22829 0 0 288202 1920355 0 0 0 1920355 0 4558 4558 283644 0 0 0 0 0 0 260815 22829 0 22829 0 0 0 NONE NONE X FAMILY FORWARD 3309 S KINGSHIGHWAY BLVD ST LOUIS MO 631391101 NONE PC GENERAL OPERATING 93750 WASHINGTON UNIVERSITY IN ST LOUIS 1 BROOKINGS DR ST LOUIS MO 63130 NONE I SCHOLARSHIP 5000 BARNES JEWISH HOSPITAL FOUNDATION 1001 HIGHLANDS PLAZA DR WEST ST LOUIS MO 631101337 NONE PC GENERAL OPERATING 56250 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 15000 RANKEN JORDAN HOME FOR CHILDREN 11365 DORSETT ROAD MARYLAND HEIGHTS MO 630433411 NONE PC GENERAL OPERATING 37500 MIRIAM FOUNDATION 501 BACON AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATING 37500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 93750 BOSTON COLLEGE 140 COMMONWEALTH AVENUE CHESTNUT HILL MA 02467 NONE I SCHOLARSHIP 5000 DEACONESS FOUNDATION 615 ELSINORE PLACE STE 900 CINCINNATI OH 45202 NONE PC GENERAL OPERATING 37500 KENYON COLLEGE 209 CHASE AVE GAMBIER OH 430225024 NONE I SCHOLARSHIP 10000 SHRINERS HOSPITALS FOR CHILDREN PO BOX 947770 ATLANTA GA 303947770 NONE PC GENERAL OPERATING 93750 ST OLAF COLLEGE 1520 SAINT OLAF AVE NORTHFIELD MN 550571574 NONE I SCHOLARSHIP 10000 GOOD SAMARITAN HOME 3232 SAWTELLE BLVD APT 308 LOS ANGELES CA 900661616 NONE PC GENERAL OPERATING 140625 UNIVERSITY OF IOWA 201 S CLINTON AVE IOWA CITY IA 52242 NONE I SCHOLARSHIP 10000 RANKEN TECHNICAL COLLEGE 4431 FINNEY AVENUE ST LOUIS MO 631132811 NONE PC GENERAL OPERATING 93750 VISITING NURSE ASSOCIATION 2029 WOODLAND PARKWAY-STE 105 MARYLAND HEIGHTS MO 63146 NONE PC GENERAL OPERATING 93750 HUMANE SOCIETY OF MISSOURI 1201 MACKLIND AVENUE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 93750 UNIVERSITY OF HEALTH SCIENCES & PHARMACY 4588 PARKVIEW PLACE SAINT LOUIS MO 63110 NONE PC GENERAL OPERATING 93750 ST LOUIS ALTENHEIM 5408 SOUTH BROADWAY ST LOUIS MO 63111 NONE PC GENERAL OPERATING 37500 WASHINGTON UNIVERSITY 7425 FORSYTH BLVD MSC1299414355 SAINT LOUIS MO 631052151 NONE I SCHOLARSHIP 25000 SAINT LOUIS UNIVERSITY 1 N GRAND BLVD ST LOUIS MO 63103 NONE PC GENERAL OPERATING 56250 PEREGRINE SOCIETY INC OF ST LOUIS 2343 HAMPTON AVE ST LOUIS MO 631392908 NONE PC GENERAL OPERATING 37500 INDEPENDENCE CENTER 4245 FOREST PARK AVE ST LOUIS MO 631082810 NONE PC GENERAL OPERATING 37500 GOOD SHEPHERD CHILDREN & FAMILY SVCS 1340 PARTRIDGE AVENUE ST LOUIS MO 63130 NONE PC GENERAL OPERATING 37500 MEALS ON WHEELS OF GREATER ST LOUIS 25 BEAVER DR ST LOUIS MO 631417901 NONE PC GENERAL OPERATING 93750 MISSOURI COUNCIL OF THE BLIND 5453 CHIPPEWA ST SAINT LOUIS MO 631091635 NONE PC GENERAL OPERATING 93750 YOUTHBRIDGE COMMUNITY FOUNDATION 12977 N FORTY DR SUITE 368 ST LOUIS MO 63141 NONE PC GENERAL OPERATING 93750 UNITY SCHOOL OF CHRISTIANITY 1901 NW BLUE PARKWAY UNITY VILLAGE MO 640650001 NONE PC GENERAL OPERATING 37500 KVC BEHAVIORIAL HEALTHCARE MO INC 21350 W 153RD ST OLATHE KS 66061 NONE PC GENERAL OPERATING 37500 GEORGE WASHINGTON UNIVERSITY 44983 KNOLL SQUARE SUITE 391 ASHBURN VA 201472692 NONE I SCHOLARSHIP 10000 EPWORTH CHILDRENS HOME PO BOX 50466 COLUMBIA SC 292500466 NONE PC GENERAL OPERATING 37500 UNIVERSITY OF WEST FLORIDA 11000 UNIVERSITY PARKWAY PENSACOLA FL 32514 NONE I SCHOLARSHIP 10000 BEREA COLLEGE 101 CHESTNUT STREET BEREA KY 40404 NONE PC GENERAL OPERATING 37500 ANNIE MALONE CHILDREN'S HOME 2612 ANNIE MALONE DRIVE SAINT LOUIS MO 631132929 NONE PC GENERAL OPERATING 37500 ST ANDREWS AT HOME SERVICES 1001 CRAIG ROAD SUITE 200 SAINT LOUIS MO 63146 NONE PC GENERAL OPERATING 93750 1834375 14 911296 18 1685083 FROM PARTNERSHIP/S 1 11022 OTHER INCOME 1 1233 2608634 2608634 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 32280 32280 716973AB8 PFIZER INVT 296925 300192 808513AX3 CHARLES SCHWAB CORP G29183103 EATON CORP PLC SHS 47307 320200 46625H100 J P MORGAN CHASE CO 142280 528000 278865100 ECOLAB INC 72077 265620 02079K107 ALPHABET INC CL C 35142 518550 92826C839 VISA INC 34445 730380 03076C106 AMERIPRISE FINL INC 47069 509240 025816109 AMERICAN EXPRESS CO 80042 588100 023135106 AMAZON.COM INC 48873 1435070 037833100 APPLE INC 14405 1205100 G1151C101 ACCENTURE PLC IRELAN 187896 792050 00287Y109 ABBVIE INC 108215 343745 02079K305 ALPHABET INC CL A 93107 1030440 74340W103 PROLOGIS INC COM 246850 434400 09857L108 BOOKING HOLDINGS INC 35750 607082 713448108 PEPSICO INC 437076102 HOME DEPOT INC 206892 368290 75513E101 RTX CORPORATION 305357 545920 438516106 HONEYWELL INTL INC 327666 396673 253868103 DIGITAL REALTY TRUST 423448 514560 594918104 MICROSOFT CORP 443504 949723 776696106 ROPER TECHNOLOGIES I 211075 285135 911312106 UNITED PARCEL SERVIC 697435105 PALO ALTO NETWORKS I 191655 897062 002824100 ABBOTT LABORATORIES 144677 204511 773903109 ROCKWELL AUTOMATION 26614N102 DUPONT DE NEMOURS IN 221976 267200 931142103 WAL MART STORES INC 278464 592320 11135F101 BROADCOM INC 252602 1936560 G54950103 LINDE PLC SHS 262118 701370 617446448 MORGAN STANLEY COM N 185307 256060 56585A102 MARATHON PETROLEUM C 285653 482220 459200101 INTL BUSINESS MCHN C 263568 518120 007903107 ADVANCED MICRO DEVIC 599772 664380 30231G102 EXXON MOBIL CORP 221681 204600 58933Y105 MERCK AND CO INC 20825C104 CONOCOPHILLIPS 202560 170700 532457108 ELI LILLY CO 213412 479486 17275R102 CISCO SYSTEMS INC 299878 378240 235851102 DANAHER CORP 244199105 DEERE CO. 90353T100 UBER TECHNOLOGIES IN 139950 168320 031162100 AMGEN INC 236862 230544 084670702 BERKSHIRE HATHAWAY I 283689 302376 701094104 PARKER HANNIFIN CORP 200208 196087 98980G102 ZSCALER INC 210733 275700 98MSCFFU1 IDR CORE EQUITY RE S AT COST 228577 403922 464287804 ISHARES CORE S P SMA AT COST 389985 1460850 921910501 VANGUARD INTERNATION AT COST 822916 931454 78467Y107 SPDR S P MIDCAP 400 AT COST 553794 3127155 258620103 DOUBLELINE TOTAL RET AT COST 3734705 3230310 464287465 ISHARES MSCI EAFE ET AT COST 773233 893784 19765N518 COLUMBIA CORPORATE I 95768D400 WESTERN ASSET MACRO 31420B300 FEDERATED HERMES INS AT COST 685045 695718 63873P817 LOOMIS SAYLES STRATE AT COST 553685 545270 921937801 VANGUARD INTRM TRM B AT COST 754923 656104 464288513 ISHARES IBOXX HIGH Y AT COST 650783 596775 464288687 ISHARES TRUST ISHARE AT COST 578660 453450 464288646 ISHARES 1 5 YEAR INV AT COST 1191838 1223868 46434G764 ISHARES INC 19766M873 COLUMBIA CORPORATE I AT COST 2138652 1942732 464287226 ISHARES CORE U.S. AG AT COST 806720 784996 464287234 ISHARES MSCI EMERGIN AT COST 287868 288915 464288877 ISHARES MSCI EAFE VA AT COST 252193 275434 PY RETURN OF CAPITAL ADJUSTMENT 9 IDR CORE INCOME ADJUSTMENT 8751 FROM PARTNERSHIP/S-CORP 2271 2271 0 FROM PARTNERSHIP/S-CORP 11022 11022 OTHER INCOME 1233 1233 IDR CORE BASIS ADJUSTMENT 9728 NUVEEN EARN OUT ADJ 18 ROUNDING 1 FOREIGN TAXES 2451 2451 0 FEDERAL TAX PAYMENT - PRIOR YE 5849 0 0 FEDERAL ESTIMATES - PRINCIPAL 36568 0 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0