2021-05-06T12:58:02-07:00 2020-12-31 SPENCER FANE LLP 1000 WALNUT ST STE 1400 KANSAS CITY MO 64106 990PF 2020-01-01 260640175 Marion I Breen Charitable Foundation co Spencer Fane LLP MARI 3148637733 1 North Brentwood Saint Louis MO 631053925 Kathleen S Helge Trustee 3148637733 2021-04-21 true Kathleen Helge XXX-XX-XXXX Jeff Figge P00737568 3143333936 2021-05-06 3 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 729030 X X 11 11 11986 11986 -1255 22288 10024 320 0 0 10742 22021 320 0 10728 10728 4211 4211 76 76 0 0 15015 15015 0 0 0 15015 15015 0 -4273 7006 320 26167 15014 15014 0 0 110500 100000 110960 0 423735 532099 603056 0 0 0 0 560402 647113 729030 0 0 0 0 0 X 560402 647113 560402 647113 560402 647113 560402 -4273 90984 647113 0 647113 ISHARES BROAD USD INVEST P 2019-08-27 2020-07-13 9996 0 9640 356 0 0 0 356 ISHARES IBOX HIGH YIELD P 2019-09-03 2020-07-13 2732 0 2855 -123 0 0 0 -123 ISHARES US TREASURY BOND P 2019-08-27 2020-07-13 13051 0 12964 87 0 0 0 87 ISHARES TIPS BOND P 2014-11-20 2020-07-13 9955 0 9829 126 0 0 0 126 ISHARES IBOX HIGH YIELD P 2017-01-23 2020-07-13 4306 0 4504 -198 0 0 0 -198 ISHARES TR CORE MSCI P 2018-01-30 2020-07-13 8027 0 9211 -1184 0 0 0 -1184 SP500 CLIRNS ISSUER P 2018-11-29 2020-01-31 110960 0 100000 10960 0 0 0 10960 10024 320 97 0 97 0 97 0 97 0 false false false false false false false true true IL true false true false false true N/A Spencer Fane LLP 3148637733 1 North Brentwood 1000 St Louis MO 631053925 false false false false false false false false false false false false false false false false false false false false Kathleen Helge 370 Montlake Drive Rockford IL 61114 Trustee 1.00 0 0 0 Leonard Pranschke 1 North Brentwood 1000 St Louis MO 63105 Trustee 1.00 0 0 0 NONE 0 NONE 0 None. 0 None 0 0 0 532046 21928 0 553974 0 553974 8310 545664 27283 27283 97 97 27186 27186 27186 0 0 0 0 0 0 27186 27186 738824 651770 0 2044924 407150 3842668 0 0 0 0 3842668 0 0 27186 27186 738824 3103844 651770 0 2044924 407150 0 None None X 0 14 11 14 11986 14 10217 -1255 22214 -1255 20959 1 N/A. false false false false false false false false false false Spencer Fane Law Firm Acct./compilation 10728 None. 0 ISHARES MBS ETF 2014-11 Purchased 2020-07 1549 1527 22 ISHARES MBS ETF 2014-12 Purchased 2020-07 4756 4714 42 ISHARES MBS ETF 2015-06 Purchased 2020-07 3650 3588 62 ISHARES IBOX HIGH YIELD 2017-01 Purchased 2020-07 1656 1743 -87 ISHARES IBOX HIGH YIELD 2017-10 Purchased 2020-07 911 975 -64 ISHARES IBOX HIGH YIELD 2018-10 Purchased 2020-07 1739 1786 -47 ISHARES TR CORE MSCI 2018-01 Purchased 2020-07 3600 4252 -652 ISHARES TR CORE MSCI 2018-03 Purchased 2020-07 4427 4958 -531 Merrill Lynch 902 100000 110960 Mutual Fund Merrill Lynch 901 532099 603056 Estimated Taxes 0 0 0 Dividend Receivable 0 0 0 See Other Decreases Statement 0 See Other Increases Statement 90984 Merrill Lynch Investment Services 4211 Estimated Payments Foreign Taxes 76 76