2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 436267095 STAUFFER KATHERINE CHARITABLE TRUST STAU 6123135172 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6123135172 2025-10-16 true true ALLISON J VALENTY P00963824 4123556000 2025-10-16 X 2024 2025-03-06 01:10:19Z X 1280363 X 35339 35322 50607 566082 50607 0 12 12 85958 85941 19578 17620 1958 0 0 0 0 0 0 1500 0 0 1500 0 0 998 386 0 0 0 0 0 0 0 22076 18006 0 3458 53648 53648 75724 18006 0 57106 10234 67935 0 10053 16025 16025 0 0 0 1020866 1025125 1264338 1030919 1041150 1280363 0 X 1030919 1041150 1030919 1041150 1030919 1041150 1030919 10234 0 1041153 3 1041150 1450.514 CREDIT SUISSE COMMODITY RETURN 2024-05-07 2024-07-29 31607 33855 -2248 -2248 149. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 25479 24268 1211 1211 238. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-11 2024-11-26 23406 24203 -797 -797 561. ISHARES CORE TOTAL US BOND MARKETETF 2020-04-30 2024-11-26 55171 65320 -10149 -10149 47.688 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2024-12-13 1988 1828 160 160 380.849 ARTISAN HIGH INCOME FUND 2021-07-16 2024-12-13 3496 3915 -419 -419 30. ISHARES S&P 500 INDEX FUND 2023-06-30 2024-12-13 18216 13379 4837 4837 22. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-29 2024-12-13 2154 2166 -12 -12 17. ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-15 2024-12-13 2294 1716 578 578 45. ISHARES MIDCAP INDEX FD 2023-03-15 2024-12-13 4159 2979 1180 1180 12. ISHARES RUSSELL 2000 INDEX FUND 2021-01-25 2024-12-13 2792 2564 228 228 38. ISHARES MSCI EAFE VALUE ETF 2021-01-25 2024-12-13 2070 1837 233 233 55. ISHARES CORE MSCI EAFE ETF 2021-02-23 2024-12-13 4039 3635 404 404 70. ISHARES CORE MSCI EMERGING MKTS ETF 2022-07-12 2024-12-13 3854 3342 512 512 29.661 CLEARBRIDGE INTERNATIONAL GROWTH 2022-07-13 2024-12-13 1996 1509 487 487 166.667 PGIM TOTAL RETURN BOND CL R6 2021-01-25 2024-12-13 1992 2498 -506 -506 107. SCHWAB US REIT ETF 2021-01-25 2024-12-13 2340 2060 280 280 158.563 STONE RIDGE HY REINSUR-I 2023-03-15 2024-12-13 1502 1365 137 137 1261.23761 ARTISAN HIGH INCOME FUND 2021-07-16 2025-01-24 11566 12966 -1400 -1400 471.13639 ARTISAN HIGH INCOME FUND 2021-07-16 2025-01-24 4320 4843 -523 -523 45. ISHARES S&P 500 INDEX FUND 2021-01-25 2025-01-24 27575 18343 9232 9232 629. SCHWAB US REIT ETF 2020-05-12 2025-01-24 13350 11095 2255 2255 1286.016 AMERICAN BEACON STEPHENS MID CAP GR 2021-01-25 2025-04-29 46785 47895 -1110 -1110 31. ISHARES S&P 500 INDEX FUND 2025-01-06 2025-04-29 17269 18518 -1249 -1249 146. ISHARES LEHMAN 20+ YR TREAS 2024-11-26 2025-04-29 13143 12790 353 353 390. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-25 2025-04-29 48000 39140 8860 8860 1014. ISHARES MIDCAP INDEX FD 2020-05-12 2025-04-29 85441 50906 34535 34535 288. ISHARES RUSSELL 2000 INDEX FUND 2020-12-27 2025-04-29 56545 59702 -3157 -3157 92. ISHARES MSCI EAFE VALUE ETF 2021-01-25 2025-04-29 5637 4583 1054 1054 216. ISHARES CORE MSCI EAFE ETF 2023-02-22 2025-04-29 17024 14185 2839 2839 58. ISHARES CORE MSCI EMERGING MKTS ETF 2024-02-01 2025-04-29 3138 2837 301 301 5072.449 WESTERN ASSET INCOME IS 2024-11-26 2025-04-29 25312 25768 -456 -456 35. CLEARBRIDGE INTERNATIONAL GROWTH 2022-07-13 2025-04-29 2456 1781 675 675 325. PGIM TOTAL RETURN BOND CL R6 2021-01-25 2025-04-29 3903 4872 -969 -969 237. STONE RIDGE HY REINSUR-I 2025-01-06 2025-04-29 2105 2128 -23 -23 16. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-04-29 1867 1940 -73 -73 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 CAPITAL GAIN DIVIDENDS P 1899 50607 944 0 944 0 944 404 0 0 404 0 540 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8555947236 200 S 6TH ST MINNEAPOLIS MN 55402 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 19578 NONE 0 NONE 0 1225673 16531 0 1242204 0 0 1242204 18633 1223571 61179 61179 944 944 60235 0 60235 0 60235 57106 0 0 0 0 57106 60235 53644 0 0 0 0 0 0 0 57106 53644 0 0 3462 0 0 0 0 0 0 0 0 56773 0 0 0 0 0 0 0 0 NONE NONE X FAMILY FORWARD 3309 S KINGSHIGHWAY BLVD ST LOUIS MO 631391101 NONE I SCHOLARSHIP 3219 THE YOUTHBRIDGE COMMUNITY FOUNDATION 12685 OLIVE BLVD SAINT LOUIS MO 631416342 NONE PUBLIC EXEMPT PURPOSE 3219 PILGRIM CONGREGATIONAL CHURCH 2310 EAST 4TH ST DULUTH MN 55812 NONE PC GENERAL OPERATING 6974 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE I SCHOLARSHIP 8047 SHRINERS HOSPITALS FOR CHILDREN TRUST INVESTMENT ACCOUNTING MGR TAMPA FL 336313356 NONE I SCHOLARSHIP 4292 MASONIC HOME OF MISSOURI 6033 MASONIC DRIVE SUITE A COLUMBIA MO 65202 NONE I SCHOLARSHIP 4292 BETHESDA HEALTH GROUP ATTN ROGER BYRNE CFO CREVE COEUR MO 631415047 NONE I SCHOLARSHIP 4292 THE DEACONESS FOUNDATION 1000 N VANDEVENTER AVE ST LOUIS MO 63113 NONE I SCHOLARSHIP 8047 DRURY UNIVERSITY ATTN MEGAN HOLT SPRINGFIELD MO 658023712 NONE I SCHOLARSHIP 8047 KVC BEHAVIORIAL HEALTHCARE MO INC ATTN JULIE JURDEN OLATHE KS 66061 NONE I SCHOLARSHIP 3219 53648 14 35339 18 50607 OTHER INCOME 1 12 85958 85958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 808524847 SCHWAB US REIT ETF AT COST 30448 38596 46434G103 ISHARES CORE MSCI EM AT COST 69117 92446 464287226 ISHARES CORE U.S. AG AT COST 132286 130250 46432F842 ISHARES CORE MSCI EA AT COST 69863 100677 464288877 ISHARES MSCI EAFE VA AT COST 31605 49324 74440B884 PGIM TOTAL RETURN BO AT COST 56623 47658 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287200 ISHARES CORE S P 500 AT COST 215519 345841 024524217 AMERICAN BEACON STEP 04314H568 ARTISAN HIGH INCOME AT COST 64493 59623 861728400 STONE RIDGE HY REINS AT COST 33921 35238 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 33203 51210 922042742 VANGUARD TOTAL WORLD AT COST 49502 52565 92206C664 VANGUARD RUSSELL 200 AT COST 59723 65589 922908629 VANGUARD MID CAP ETF AT COST 178822 195321 ROC ON CY SALES 1 ROUNDING 2 OTHER INCOME 12 12 FOREIGN TAXES 266 266 0 FEDERAL TAX PAYMENT - PRIOR YE 208 0 0 FEDERAL ESTIMATES - PRINCIPAL 404 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0