2022-05-09T14:00:30-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 436368755 WILLIAMS BRENDA CHARITABLE TR B WILL 8669494420 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8669494420 2022-04-06 true ALLISON J VALENTY P00963824 4123556000 2022-04-06 X 2021 2022-09-23 18:48:47Z X 648593 X 10772 10772 22267 73753 22267 0 33039 33039 2833 2267 567 0 0 0 0 0 0 1500 0 0 1500 0 0 548 150 0 0 0 0 0 0 0 4881 2417 0 2067 26000 26000 30881 2417 0 28067 2158 30622 0 12931 13576 13576 0 0 0 110769 106296 213668 90352 48021 49283 252642 300834 371756 188 310 310 466882 469037 648593 0 X 466882 469037 466882 469037 466882 469037 466882 2158 0 469040 3 469037 2884.248 AMERICAN CENTURY HIGH INCOME FD Y CL 2019-07-10 2021-07-27 28352 27025 1327 1327 143. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-10 2021-07-27 16633 15887 746 746 70. ISHARES RUSSELL 1000 GROWTH ETF 2021-07-27 19594 3509 16085 16085 28. ISHARES RUSSELL 2000 ETF 2020-07-17 2021-07-27 6062 4101 1961 1961 9. MICROSOFT CORP 2018-08-22 2021-07-27 2563 964 1599 1599 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 CAPITAL GAIN DIVIDENDS P 549 22267 426 0 426 0 426 264 0 0 264 0 162 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 SOUTH SIXTH ST MINNEAPOLIS MN 55402 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 2833 NONE 0 NONE 0 N/A 613935 11732 0 625667 0 0 625667 9385 616282 30814 30814 426 426 30388 0 30388 0 30388 28067 0 0 0 0 28067 30388 192 0 0 0 0 0 0 0 28067 192 0 0 27875 0 0 0 0 0 0 0 0 2513 0 0 0 0 0 0 0 0 NONE NONE PATRICIA TYUS US BANK NA PO BOX 387 AT LOUIS MO 63166 8003131305 NO SPECIAL FORM REQUIRED NONE NONE ST LOUIS COMMUNITY COLLEGE 300 SOUTH BROADWAY ST LOUIS MO 63102 NONE PC GENERAL OPERATING 3000 THE GRIOT MUSEUM OF BLACK HISTORY 2505 ST LOUIS AVE ST LOUIS MO 63106 NONE PC GENERAL OPERATING 5000 BETTER LOVE YOURSELF INC NFP PO BOX 775665 ST LOUIS MO 63177 NONE PC GENERAL OPERATING 2000 MAN OF VALOR (MOV) 7182 WILLOW TREE LN ST LOUIS MO 63130 NONE PC GENERAL OPERATING 3000 MANASSEH MINISTRY 1491 SURFWOOD DR FLORISSANT MO 63031 NONE PC GENERAL OPERATING 3000 ST PAUL SATURDAYS LEADERSHIP & DEV GROUP P O BOX 12014 ST LOUIS MO 63112 NONE PC GENERAL OPERATING 4000 COMMUNITY WOMEN AGAINST HARDSHIP 3963 WEST BELLE AVE ST LOUIS MO 63136 NONE PC GENERAL OPERATING 6000 26000 14 10772 18 22267 33039 33039 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 31420B300 FEDERATED INST HI YL 464287176 ISHARES BARCLAYS TIP 87234N765 TCW EMERGING MARKETS 024932154 AMERICAN CENTURY HIG 63872T620 LOOMIS SAYLES STRATE 057071854 BAIRD AGGREGATE BOND 670690387 NUVEEN INFLATION PRO 464287226 ISHARES CORE U.S. AG 48021 49283 464287614 ISHARES RUSSELL 1000 22160K105 COSTCO WHSL CORP 3669 9083 02079K305 ALPHABET INC CL A 6109 14485 931142103 WAL MART STORES INC 4306 6511 03027X100 AMERICAN TOWER CORP 5028 9945 78409V104 S P GLOBAL INC 2848 6607 023135106 AMAZON.COM INC 9500 16672 594918104 MICROSOFT CORP 9107 28587 H1467J104 CHUBB LTD 4257 6186 30303M102 FACEBOOK INC A 4516 8745 037833100 APPLE INC 2171 10654 902252105 TYLER TECHNOLOGIES I 2707 8069 464287499 ISHARES RUSSELL MID 42607 62258 81762P102 SERVICENOW INC 3498 12982 57636Q104 MASTERCARD INC 2762 5390 76680R206 RINGCENTRAL INC 3211 7494 46434G103 ISHARES CORE MSCI EM AT COST 35382 41603 46432F842 ISHARES CORE MSCI EA AT COST 32664 37320 464287655 ISHARES RUSSELL 2000 AT COST 21090 32033 524686524 CLEARBRIDGE INTERNAT AT COST 15000 18177 808524847 SCHWAB US REIT ETF AT COST 15856 22130 464287473 ISHARES RUSSELL MIDC AT COST 21620 27536 464288877 ISHARES MSCI EAFE VA AT COST 10345 12598 464287200 ISHARES CORE S P 500 AT COST 80903 114478 72369L107 PIONEER ILS INTERVAL AT COST 15000 14305 74440B884 PGIM TOTAL RETURN BO AT COST 21550 21040 04314H568 ARTISAN HIGH INCOME AT COST 31424 30536 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 188 310 310 PY RETURN OF CAPITAL ADJ 2 ROUNDING 1 FOREIGN TAXES 90 90 0 FEDERAL TAX PAYMENT - PRIOR YE 134 0 0 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0