2026-04-09T12:01:51-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 436031163 COLLEGE CLUB OF ST LOUIS COLL 3148727814 PO BOX 0634 MILWAUKEE WI 532010634 MARION HERMANN TREASURER 3148727814 2025-12-16 true true ALLISON J VALENTY P00963824 4123556000 2025-12-16 X 2024 2025-03-06 01:10:19Z X 1826263 X 58178 57954 65790 665045 65790 0 21270 35 145238 123779 0 0 0 0 0 0 450 0 0 450 22477 22477 0 0 1870 781 0 0 0 0 0 0 0 14871 14871 39668 23258 0 15321 65000 65000 104668 23258 0 80321 40570 100521 0 16098 19474 19474 16551 24458 24458 0 0 0 281116 844718 1142602 582177 579442 1178952 61650 59005 1282 1282 1492717 1533759 1826263 0 X 1492717 1533759 1492717 1533759 1492717 1533759 1492717 40570 477 1533764 5 1533759 25. AIRBNB INC CL A 2023-01-27 2024-06-24 3686 2789 897 897 66. CVS CORP COM 2023-06-14 2024-06-24 4051 4508 -457 -457 39. GILEAD SCIENCES INC 2023-01-27 2024-06-24 2770 3266 -496 -496 24. APPLE INC 2011-04-15 2024-07-16 5611 283 5328 5328 33. COPART INC COM 2024-03-19 2024-07-16 1801 1854 -53 -53 21. COPART INC COM 2023-01-27 2024-07-16 1146 703 443 443 2. COSTCO WHOLESALE CORP COM 2023-01-27 2024-07-16 1689 1010 679 679 33. EDWARDS LIFESCIENCES CORP COM 2017-12-22 2024-07-16 2916 1240 1676 1676 24. ISHARES LEHMAN 20+ YR TREAS 2024-03-19 2024-07-16 2242 2235 7 7 163. ISHARES MIDCAP INDEX FD 2023-02-14 2024-07-16 13772 12012 1760 1760 27. ISHARES RUSSELL 2000 INDEX FUND 2021-12-01 2024-07-16 5963 5836 127 127 72. ISHARES CORE MSCI EMERGING MKTS ETF 2019-10-18 2024-07-16 3983 3639 344 344 20. MICROSOFT CORP 2005-02-07 2024-07-16 8998 523 8475 8475 6. NETFLIX.COM INC COM 2023-01-27 2024-07-16 3919 2179 1740 1740 713. PGIM TOTAL RETURN BOND CL R6 2023-01-27 2024-07-16 8556 8647 -91 -91 4. SCHWAB CHARLES CORP NEW COM 2024-03-19 2024-07-16 280 273 7 7 57. SCHWAB CHARLES CORP NEW COM 2019-10-18 2024-07-16 3996 2279 1717 1717 46. WAL MART STORES INC 2017-12-22 2024-07-16 3214 1504 1710 1710 2238.49 CREDIT SUISSE COMMODITY RETURN 2024-05-09 2024-07-24 49650 52224 -2574 -2574 279. ARTISAN HIGH INCOME FUND 2024-03-19 2024-07-30 2508 2522 -14 -14 13. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-07-30 2221 2143 78 78 56. ISHARES CORE TOTAL US BOND MARKETETF 2023-01-27 2024-07-30 5514 5606 -92 -92 28. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-14 2024-07-30 3573 3036 537 537 20. ISHARES RUSSELL 2000 INDEX FUND 2021-12-01 2024-07-30 4472 4323 149 149 33. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2024-07-30 1802 1626 176 176 28. ISHARES CORE MSCI EAFE ETF 2023-02-14 2024-07-30 2068 1872 196 196 206. IMPAX ELLEVATE GBL WOMENS LEADER INS 2019-10-18 2024-07-30 6753 5340 1413 1413 177. SCHWAB US REIT ETF 2019-10-18 2024-07-30 3783 4217 -434 -434 323. STONE RIDGE HY REINSUR-I 2023-06-14 2024-07-30 2933 2865 68 68 23. ALPHABET INC CL A 2017-12-22 2024-08-20 3848 1229 2619 2619 22. AMERICAN TOWER CORP 2017-12-22 2024-08-20 4819 3061 1758 1758 41. ISHARES CORE MSCI EAFE ETF 2023-02-14 2024-08-20 3093 2742 351 351 34. NIKE INC CL B COM 2024-03-20 2024-08-20 2817 3373 -556 -556 12. SALESFORCE COM INC 2023-01-27 2024-08-20 3157 1990 1167 1167 9. UNITEDHEALTH GRP INC COM 2024-08-14 2024-08-20 5244 5231 13 13 3. UNITEDHEALTH GRP INC COM 2017-12-22 2024-08-20 1748 658 1090 1090 11. ISHARES RUSSELL 2000 INDEX FUND 2021-12-01 2024-08-26 2431 2378 53 53 37. ISHARES MSCI EAFE VALUE ETF 2023-06-14 2024-08-26 2092 1823 269 269 160. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-26 2254 4143 -1889 -1889 303. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-07 2024-09-18 53460 49945 3515 3515 57. AMERICAN BEACON STEPHENS MID CAP GR 2019-10-18 2024-10-14 2245 1480 765 765 3. BLACKROCK INC COM 2023-01-27 2024-10-14 2978 2282 696 696 12. DANAHER CORP COM 2023-01-27 2024-10-14 3254 2814 440 440 28. ISHARES MIDCAP INDEX FD 2023-02-14 2024-10-14 2503 2063 440 440 65. ISHARES CORE MSCI EMERGING MKTS ETF 2019-10-18 2024-10-14 3745 3285 460 460 3. NETFLIX.COM INC COM 2023-01-27 2024-10-14 2138 1089 1049 1049 248. IMPAX ELLEVATE GBL WOMENS LEADER INS 2019-10-18 2024-10-14 8752 6428 2324 2324 5. S P GLOBAL INC COM 2017-12-22 2024-10-14 2638 840 1798 1798 818. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-20 79888 81881 -1993 -1993 4. ISHARES CORE TOTAL US BOND MARKETETF 2023-01-27 2024-11-20 391 400 -9 -9 2292.491 PGIM TOTAL RETURN BOND CL R6 2024-11-20 27349 27885 -536 -536 355.511 PGIM TOTAL RETURN BOND CL R6 2023-01-27 2024-11-20 4241 4311 -70 -70 255. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-12 25050 25484 -434 -434 22. APTIV PLC 2024-03-19 2024-12-12 1291 1704 -413 -413 23. APTIV PLC 2023-01-27 2024-12-12 1350 2563 -1213 -1213 3605. ISHARES IBONDS DEC 2024 TERM CP ETF 2024-12-19 90686 91028 -342 -342 37. ALBEMARLE CORP COM 2019-10-18 2025-01-23 3330 2502 828 828 30. CENTENE CORP COM 2024-03-19 2025-01-23 1935 2346 -411 -411 41. CENTENE CORP COM 2019-10-18 2025-01-23 2644 1910 734 734 39. EDWARDS LIFESCIENCES CORP COM 2017-12-22 2025-01-23 2686 1465 1221 1221 16. SALESFORCE COM INC 2023-01-27 2025-01-23 5351 2653 2698 2698 64. TARGET CORP 2025-03-13 6850 9646 -2796 -2796 23. ZILLOW GROUP INC 2024-03-20 2025-03-13 1576 1084 492 492 54. ZILLOW GROUP INC 2023-01-27 2025-03-13 3699 2323 1376 1376 5. LULULEMON ATHLETICA INC 2023-01-27 2025-03-17 1629 1534 95 95 84.93 AMERICAN BEACON STEPHENS MID CAP GR 2024-08-14 2025-04-30 3095 3097 -2 -2 1776.17 AMERICAN BEACON STEPHENS MID CAP GR 2019-10-18 2025-04-30 64724 46109 18615 18615 67. EXACT SCIENCES CORPORATION 2025-01-23 2025-04-30 3024 3644 -620 -620 10800.32 WESTERN ASSET INCOME IS 2024-11-20 2025-04-30 53894 54650 -756 -756 22. PALO ALTO NETWORKS INC 2023-01-27 2025-04-30 4076 1756 2320 2320 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 CAPITAL GAIN DIVIDENDS P 7222 65790 1397 0 1397 0 1397 1306 0 91 1397 1 1 0 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 BRENDA DAVIS 6786 SILVERSTONE COURT BYRNES MILL MO 630519060 PRESIDENT 0 0 EMEL KOPMANN 4035 NOTTINGHAM ESTATES DRIVE ST LOUIS MO 631291546 VICE PRESIDENT 0 0 JULIE NICOLAI 11115 HERMITAGE HILL ROAD ST LOUIS MO 631313305 SECRETARY 0 0 MARION K HERRMANN 1469 OAK BLUFF LANE ST LOUIS MO 631222316 TREASURER 0 0 NONE 0 NONE 0 1741105 63241 0 1804346 0 0 1804346 27065 1777281 88864 88864 1397 1397 87467 0 87467 0 87467 80321 0 0 0 0 80321 87467 0 0 11137 0 12533 32014 20801 76485 80321 0 0 0 80321 0 7146 7146 69339 0 0 0 0 0 0 3991 65348 0 12533 32014 20801 NONE NONE DEBRA SCHWENK 124 WINDWARD PL ALTON IL 62002 3147495575 QUESTIONAIRE PROVIDED BY COLLEGE CLUB JANUARY 31ST SENIOR HIGH SCHOOL STUDENT WITH A 3.0 MIN GPA VARIOUS RECIPIENTS PO BOX 0634 MILWAUKEE WI 532010634 NONE I SCHOLARSHIPS 65000 65000 14 58178 18 65790 FUNDRAISING EVENTS 1 9755 MEMBERSHIP LUNCHES 1 8030 MEMBERSHIP DUES 1 3450 BANK INTEREST 1 2 OTHER INCOME 1 33 145238 145238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 INVESTMENTS - SEE ATTACHED 582177 579442 46625H100 J P MORGAN CHASE CO 037833100 APPLE INC 023135106 AMAZON.COM INC 594918104 MICROSOFT CORP 893641100 TRANSDIGM GROUP INC 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 91324P102 UNITED HEALTH GROUP 57636Q104 MASTERCARD INC 78409V104 S P GLOBAL INC 931142103 WAL MART STORES INC 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 808513105 SCHWAB CHARLES CORP 15135B101 CENTENE CORP COM 461202103 INTUIT INC 22160K105 COSTCO WHSL CORP 90353T100 UBER TECHNOLOGIES IN 98954M101 ZILLOW GROUP INC 87612E106 TARGET CORP 550021109 LULULEMON ATHLETICA 437076102 HOME DEPOT INC 00724F101 ADOBE SYS INC 235851102 DANAHER CORP 09247X101 BLACKROCK INC 64110L106 NETFLIX.COM INC 79466L302 SALESFORCE COM INC 88339J105 TRADE DESK INC THE C 375558103 GILEAD SCIENCES INC 67066G104 NVIDIA CORP 060505104 BANK OF AMERICA CORP 217204106 COPART INC COM 007903107 ADVANCED MICRO DEVIC 65339F101 NEXTERA ENERGY INC 009066101 AIRBNB INC CL A 697435105 PALO ALTO NETWORKS I 126650100 CVS HEALTH CORP 70422T109 IMPAX ELLEVATE GBL W 30303M102 META PLATFORMS INC 654106103 NIKE INC 871607107 SYNOPSYS INC 46090E103 INVESCO SP 500 EQUAL 60741F104 MOBILEYE GLOBAL INC INVESTMENTS - SEE ATTACHED 844718 1142602 46434G103 ISHARES CORE MSCI EM 524686524 CLEARBRIDGE INTERNAT 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 46434VBD1 ISHARES IBONDS DEC 2 46435GAA0 ISHARES IBONDS DEC 2 464288877 ISHARES MSCI EAFE VA 46434VBG4 ISHARES IBONDS DEC 2 46432F842 ISHARES CORE MSCI EA 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF 464287226 ISHARES CORE U.S. AG 464287432 ISHARES 20 YEAR TREA 74440B884 PGIM TOTAL RETURN BO 024524217 STEPHENS MID CAP GRO G6095L109 APTIV PLC SHS 806857108 SCHLUMBERGER LTD COM 03463K406 ANGEL OAK MULTI STRA 04314H568 ARTISAN HIGH INCOME 861728400 STONE RIDGE HY REINS 03027X100 AMERICAN TOWER CORP 22544R305 CREDIT SUISSE COMMOD INVESTMENTS - SEE ATTACHED AT COST 61650 59005 000000000 MISCELLANEOUS ENTRY 1282 1282 ROC ON CY SALES 5 BANK FEES 29 0 29 ADMIN EXPENSES 4450 0 4450 OTHER CHARITABLE EXPENSES 10372 0 10372 WEB FEES 20 0 20 FUNDRAISING EVENTS 9755 0 MEMBERSHIP LUNCHES, TRIPS, PAYMENTS 8030 0 MEMBERSHIP DUES 3450 0 BANK INTEREST 2 2 OTHER INCOME 33 33 TRANSDIGM BASIS ADJ 203 WASH SALE ADJ 105 COST BASIS ADJ 169 TRUST FEES 22477 22477 FOREIGN TAXES 540 540 0 FEDERAL ESTIMATES - PRINCIPAL 1089 0 0 FOREIGN TAXES ON NONQUALIFIED 241 241 0