2026-08-10T08:01:34-05:00 2026-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-04-01 201204002 FLETCHER MARGARET MUDD CHAR FDN FLET 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-07-21 true ALLISON J VALENTY P00963824 4123556000 2026-07-21 X 2025 2025-03-06 01:10:19Z X 1401756 X 40034 39953 85762 567762 85762 0 154 30 125950 125745 22285 20057 2229 0 0 0 0 0 0 0 0 700 700 0 0 0 0 0 0 0 22985 20757 0 2229 59000 59000 81985 20757 0 61229 43965 104988 0 25347 35202 35202 0 0 0 1022246 1058152 1366554 1047593 1093354 1401756 0 X 1047593 1093354 1047593 1093354 1047593 1093354 1047593 43965 1904 1093462 108 1093354 8333.575 FEDERATED HERMES INSTL HI YLD BD IS 2021-04-05 2025-05-13 74335 75426 -1091 -1091 307.953 MONDRIAN INTERNATIONAL VALUE EQUITY 2021-04-05 2025-05-13 5127 4670 457 457 46. ISHARES CORE S P 500 ETF 2024-11-27 2025-05-13 27208 27332 -124 -124 22. ISHARES CORE S P 500 ETF 2019-09-23 2025-05-13 13012 6643 6369 6369 4173.623 PGIM TOTAL RETURN BOND CL R6 2019-09-23 2025-05-13 49374 61381 -12007 -12007 13.162 ROWE T PRICE MID CAP GROWTH FD INC 2024-08-30 2025-05-13 1294 1431 -137 -137 898.941 ROWE T PRICE MID CAP GROWTH FD INC 2020-08-11 2025-05-13 88357 89917 -1560 -1560 25. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-13 2025-07-28 2457 2432 25 25 376. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-10 2025-07-28 36953 36419 534 534 151. ISHARES CORE S P 500 ETF 2019-09-23 2025-10-31 103816 45593 58223 58223 769. CLEARBRIDGE INTERNATIONAL GROWTH 2019-09-23 2025-10-31 61805 43154 18651 18651 1005. SCHWAB U S TIPS ETF 2025-07-28 2025-12-05 26828 26767 61 61 25. ISHARES MSCI EAFE VALUE ETF 2025-10-31 2025-12-26 1789 1710 79 79 332. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-28 2026-03-20 5186 4768 418 418 376. PIMCO INCOME FUND INS 2025-12-05 2026-03-20 4031 4125 -94 -94 2963.848 PGIM TOTAL RETURN BOND CL R6 2025-10-31 2026-03-20 35537 36189 -652 -652 450. SCHWAB US REIT ETF 2019-09-23 2026-03-20 9691 10701 -1010 -1010 373. STONE RIDGE HY REINSUR-I 2025-03-12 2026-03-20 3383 3342 41 41 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 CAPITAL GAIN DIVIDENDS P 17579 85762 1459 0 1459 0 1459 224 0 0 224 0 1235 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 22285 NONE 0 NONE 0 1391195 28389 0 1419584 0 0 1419584 21294 1398290 69915 69915 1459 1459 68456 1900 70356 0 70356 61229 0 0 0 0 61229 70356 0 0 0 51029 16134 8268 0 75431 61229 0 0 0 61229 0 9127 9127 66304 0 0 0 0 0 0 0 66304 41902 16134 8268 0 0 NONE NONE X BACKSTOPPERS 10411 CLAYTON RD STE A5 ST LOUIS MO 63131 NONE PC GENERAL OPERATING 1500 CAPUCHIN FRIARS ST AUGUSTINE 220 37TH ST PITTSBURGH PA 15201 NONE PC GENERAL OPERATING 500 CORNERSTONE CENTER 178 BENNETT AVENUE NEW YORK NY 10040 NONE PC GENERAL OPERATING 2500 ST AUGUSTINE CHURCH 1371 HAMILTON ST LOUIS MO 63112 NONE PC GENERAL OPERATING 3000 ANNIE'S HOPE 1333 W LOCKWOOD AVE ST LOUIS MO 63122 NONE PC GENERAL OPERATING 1500 ST LOUIS RESTORATION CHURCH 2915 KOSSUTH AVE ST LOUIS MO 63107 NONE PC GENERAL OPERATING 1400 SUSAN G KOMEN STE 801889 DALLAS TX 75380 NONE PC GENERAL OPERATING 500 ST MARTHAS HOME DROP IN SHELTER PO BOX 4950 ST LOUIS MO 63108 NONE PC GENERAL OPERATING 2500 KIDS SMART 12175 BRIDGETON SQUARE DR BRIDGETON MO 63044 NONE PC GENERAL OPERATING 3000 MISSOURI SCHOOL FOR THE BLIND 3815 MAGNOLIA AVE ST LOUIS MO 63110 NONE PC GENERAL OPERATING 1000 CHILDRENS HOME SOCIETY 9445 LITZSINGER ROAD ST LOUIS MO 63144 NONE PC GENERAL OPERATING 2500 JOES PLACE PO BOX 434057 MAPLEWOOD MO 63143 NONE PC GENERAL OPERATING 2000 LYDIA'S HOUSE PO BOX 2722 ST LOUIS MO 63116 NONE PC GENERAL OPERATING 2500 ST JUDE CHILDREN'S RESEARCH 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL OPERATING 1100 WEBSTER GROVES LIBRARY 301 E LOCKWOOD AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATING 700 SAVE THE CHILDREN ATTN A PATEL ACCOUNTING FAIRFIELD CT 06825 NONE PC GENERAL OPERATING 400 INJURED MARINE SEMPER FI FUND 825 COLLEGE BLVD SUITE 102 OCEANSIDE CA 92057 NONE PC GENERAL OPERATING 1000 ALZHEIMERS ASSOCIATION 6130 W NATIONAL AVE SUITE 200 MILWAUKEE WI 53214 NONE PC GENERAL OPERATING 500 DOCTORS WITHOUT BORDERS 333 SEVENTH AVE 2ND FLOOR NEW YORK NY 10001 NONE PC GENERAL OPERATING 1500 UNITED WAY WORLDWIDE 701 N FAIRFAX ST ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 CYSTIC FIBROSIS FOUNDATION 4550 MONTGOMERY AVESTE 1100 N BETHESDA MD 208140000 NONE PC GENERAL OPERATING 1000 CATHOLIC RELIEF SERVICES 228 W LEXINGTON ST BALTIMORE MD 212013413 NONE PC GENERAL OPERATING 500 NATIONAL SHRINE OF ST JUDE 205 W MONROE ST CHICAGO IL 60606 NONE PC GENERAL OPERATING 1500 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 1000 MID-AMERICAN TRANSPLANT SERVICES 1110 HIGHLANDS PLAZA DR 100 ST LOUIS MO 63110 NONE PC GENERAL OPERATING 1500 MERCY SHIPS PO BOX 2020 LINDALE TX 757712020 NONE PC GENERAL OPERATING 700 COVERING HOUSE PO BOX 431 ARNOLD MO 630100431 NONE PC GENERAL OPERATING 1500 THREE ANGELS CHILDREN'S RELIEF 25876 THE OLD ROAD 285 STEVENSON RANCH CA 91381 NONE PC GENERAL OPERATING 500 US ASSOCIATION FOR BLIND ATHLETES 1 OLYMPIC PLAZA COLORADO SPRINGS CO 80909 NONE PC GENERAL OPERATING 1000 CATHOLIC CHARITIES 4532 LINDELL BLVD ST LOUIS MO 63108 NONE PC GENERAL OPERATING 1000 VINCENT GRAY ACADEMY 1048 STATE ST E SAINT LOUIS IL 622011908 NONE PC GENERAL OPERATING 1500 HOLY REDEEMER CATHOLIC CHURCH 7827 CARDINAL RIDGE CT ST LOUIS MO 63119 NONE PC GENERAL OPERATING 3000 NERINX HALL HIGH SCHOOL 530 E LOCKWOOD AVE ST LOUIS MO 63119 NONE PC GENERAL OPERATING 5000 OUR LADYS INN 8790 MANCHESTER RD STE 202 SAINT LOUIS MO 631442731 NONE PC GENERAL OPERATING 700 NURSES FOR NEWBORNS 3 SUNNEN DR MAPLEWOOD MO 631433800 NONE PC GENERAL OPERATING 1000 ST LOUIS PUBLIC SCHOOLS FOUNDATION 801 N 11TH ST 3RD FLR SAINT LOUIS MO 631011015 NONE PC GENERAL OPERATING 1000 OUR LADY OF LOURDES CATHOLIC 2200 S LOGAN ST DENVER CO 80210 NONE PC GENERAL OPERATING 500 HOLY REDEEMER 127 N ROSA PARKS WAY PORTLAND OR 972172030 NONE PC GENERAL OPERATING 2500 CONGREGATION OF BENEDICTINE STRS 31970 STATE HWY P CLYDE MO 644328100 NONE PC GENERAL OPERATING 750 ST DAMIEN OF MOLOKAI CHURCH PO BOX 1948 KAUNAKAKAI HI 96748 NONE PC GENERAL OPERATING 750 MAKEAWISH FOUNDATION 1702 EAST HIGHLAND AVE SUITE 400 PHOENIZ AZ 85016 NONE PC GENERAL OPERATING 1500 59000 14 40034 18 85762 OTHER INCOME 1 30 FEDERAL TAX REFUND 1 124 125950 125950 false false false false false false false false false false 464287804 ISHARES CORE S P SMA AT COST 46200 74586 949915482 ALLSPRING SPECIAL MI AT COST 70366 88338 808524847 SCHWAB US REIT ETF AT COST 47098 43152 74440B884 PGIM TOTAL RETURN BO AT COST 22028 21739 464287226 ISHARES CORE U.S. AG AT COST 69663 71077 31420B300 FEDERATED HERMES INS 464287200 ISHARES CORE S P 500 AT COST 166671 360572 36381Y108 MONDRIAN INTERNATION AT COST 92572 110774 56064L298 NYLI CBRE GLOBAL INF AT COST 19991 22358 04314H568 ARTISAN HIGH INCOME AT COST 65958 64748 06828M876 BARON EMERGING MARKE AT COST 36339 48808 464287499 ISHARES RUSSELL MID AT COST 16228 18765 46434G103 ISHARES CORE MSCI EM AT COST 49316 63542 52471E258 CLEARBRIDGE INTERNAT AT COST 38132 51536 779556406 ROWE T PRICE MID CAP 861728400 STONE RIDGE HY REINS AT COST 36576 36372 258620103 DOUBLELINE TOTAL RET AT COST 52810 53416 464288877 ISHARES MSCI EAFE VA AT COST 56550 61487 72201F490 PIMCO INCOME FUND IN AT COST 22642 22250 922042742 VANGUARD TOTAL WORLD AT COST 29774 28909 92206C664 VANGUARD RUSSELL 200 AT COST 39979 40268 922908629 VANGUARD MID CAP ETF AT COST 79259 83857 ROC ON CY SALES 78 PY RETURN OF CAPITAL ADJUSTMENT 30 OTHER INCOME 30 30 FEDERAL TAX REFUND 124 0 RECOVERY OF GRANTS PAID 1900 ROUNDING 4 FOREIGN TAXES 356 356 0 FOREIGN TAXES ON NONQUALIFIED 344 344 0