2026-05-05T13:01:36-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 431830734 OLIVE DEMPSEY CHARITABLE TRUST DEMP 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-14 true ALLISON J VALENTY P00963824 4123556000 2026-04-14 X 2025 2025-03-06 01:10:19Z X 992381 X 26477 25845 81889 392800 81889 0 22 22 108388 107756 15070 13563 1507 0 0 0 0 0 0 2580 0 0 2580 0 0 726 518 0 0 0 0 0 0 0 18376 14081 0 4087 42427 42427 60803 14081 0 46514 47585 93675 0 23277 15067 15067 0 0 0 151741 130211 262948 543625 620768 713794 585 572 572 719228 766618 992381 0 X 719228 766618 719228 766618 719228 766618 719228 47585 0 766813 195 766618 28. ALBEMARLE CORP 2018-06-18 2025-01-29 2405 2604 -199 -199 7. AMAZON.COM INC 2022-12-16 2025-01-29 1661 612 1049 1049 54. CENTENE CORP COM 2025-01-29 3432 2964 468 468 29. EDWARDS LIFESCIENCES CORP COM 2025-01-29 2076 2369 -293 -293 10. 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SCHWAB CHARLES CORP 2024-10-10 2025-06-27 91 67 24 24 29. SCHWAB CHARLES CORP 2023-06-21 2025-06-27 2624 1562 1062 1062 3. SYNOPSYS INC 2025-01-29 2025-06-27 1528 1544 -16 -16 7. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-06-27 1982 1422 560 560 13. VERTIV HOLDINGS CO 2025-03-11 2025-06-27 1661 1061 600 600 4. VERTIV HOLDINGS CO 2024-06-17 2025-06-27 511 359 152 152 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-06-27 2025-07-29 6214 6245 -31 -31 333. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 32846 32745 101 101 7. ADOBE SYS INC 2024-12-11 2025-09-05 2477 3852 -1375 -1375 6. ADOBE SYS INC 2022-03-08 2025-09-05 2123 2575 -452 -452 128. DRAFTKINGS INC NEW 2025-10-16 4553 4680 -127 -127 57. BLOCK INC 2025-10-16 4375 4205 170 170 22. ADVANCED MICRO DEVICES INC COM 2025-12-02 4735 2701 2034 2034 7. ALPHABET INC CL A 2025-12-02 2218 548 1670 1670 19. APPLE COMPUTER INC 2017-09-18 2025-12-02 5429 755 4674 4674 1. ISHARES MSCI EAFE VALUE ETF 2021-02-10 2025-12-02 70 49 21 21 115. 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TRADE DESK INC THE CLASS A 2021-12-17 2025-12-11 1225 2881 -1656 -1656 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 CAPITAL GAIN DIVIDENDS P 2111 81889 1302 0 1302 0 1302 332 0 0 332 0 970 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 15070 NONE 0 NONE 0 N/A 946926 18540 0 965466 0 0 965466 14482 950984 47549 47549 1302 1302 46247 0 46247 0 46247 46514 0 0 0 0 46514 46247 0 0 1265 6248 2231 1403 1976 13123 46514 0 0 0 46247 267 0 0 13390 0 0 0 0 0 0 1265 12125 6248 2231 1403 1976 267 NONE NONE X KIPP ST LOUIS PUBLIC SCHOOLS SUITE 203 ST LOUIS MO 63013 NONE I SCHOLARSHIP 5583 HOPE IGNITES 4471 OLIVE STREET SAINT LOUIS MO 63108 NONE PC GENERAL OPERATING 5583 YOUTH IN NEED 1815 BOONES LICK ROAD ST CHARLES MO 633012247 NONE PC GENERAL OPERATING 2791 MENTAL HEALTH AMERICA OF EASTERN MISSOUR 5501 DELMART BLVD SUITE A500 St Louis MO 63112 NONE PC GENERAL OPERATING 2791 SAINT MARTHAS HALL PO BOX 4950 St Louis MO 63108 NONE PC GENERAL OPERATING 2791 ST JOSEPH HEARING AND SPEECH 1314 STRASSNER DR St Louis MO 63144 NONE PC GENERAL OPERATING 3350 ARCHDIOCESAN ELEMENTARY SCHOOLS OF THE ARCHDIOCESE OF ST LOUIS 20 ARCH BISHOP MAY DR St Louis MO 63119 NONE I SCHOLARSHIP 2791 BETHESDA HEALTH GROUP FOUNDATION 12101 WOODCREST EXECUTIVE DRIVE St Louis MO 63141 NONE PC GENERAL OPERATING 2791 GRANT WOMEN & GIRL HYGIENE PRODUCTS PO BOX 28343 St Louis MO 63146 NONE PC GENERAL OPERATING 2791 KINGDOM HOUSE OBA LIFEWISE STL 1321 S 11TH STREET St Louis MO 63104 NONE PC GENERAL OPERATING 2791 ASSISTANCE LEAGUE OF ST LOUIS 30 HENRY AVE ELLISVILLE MO 630112187 NONE PC GENERAL OPERATING 2791 LIFT FOR LIFE ACADEMY 1731 S BROADWAY SAINT LOUIS MO 631044050 NONE I SCHOLARSHIP 5583 42427 14 26477 18 81889 OTHER INCOME 1 22 108388 108388 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2580 2580 30303M102 META PLATFORMS INC 2554 9901 023135106 AMAZON.COM INC 4189 15234 22160K105 COSTCO WHSL CORP 483 2587 02079K305 ALPHABET INC CL A 2837 19093 893641100 TRANSDIGM GROUP INC 795 3990 57636Q104 MASTERCARD INC 567 2284 46625H100 JPMORGAN CHASE CO 3366 7733 594918104 MICROSOFT CORP COM 2786 17894 808513105 SCHWAB CHARLES CORP 2805 4196 060505104 BANK OF AMERICA CORP 3465 6325 91324P102 UNITEDHEALTH GROUP I 3577 3631 56585A102 MARATHON PETROLEUM C 81762P102 SERVICENOW INC 2559 5362 037833100 APPLE INC COM 2266 15496 03027X100 AMERICAN TOWER CORP 2091 2282 15135B101 CENTENE CORP COM 931142103 WALMART INC COM 942 3788 78409V104 S P GLOBAL INC COM 1912 3658 012653101 ALBEMARLE CORP 28176E108 EDWARDS LIFESCIENCES 87612E106 TARGET CORP COM 217204106 COPART INC COM 67066G104 NVIDIA CORP COM 2217 22567 461202103 INTUIT COM 1526 2650 437076102 HOME DEPOT INC 5516 6538 88339J105 TRADE DESK INC THE C 79466L302 SALESFORCE COM INC 90353T100 UBER TECHNOLOGIES IN 1021 2533 007903107 ADVANCED MICRO DEVIC 2745 6425 00724F101 ADOBE SYS INC 65339F101 NEXTERA ENERGY INC 3064 3693 98954M101 ZILLOW GROUP INC 550021109 LULULEMON ATHLETICA 697435105 PALO ALTO NETWORKS I 2123 4605 235851102 DANAHER CORP 6745 7097 806857108 SCHLUMBERGER LTD COM 09290D101 BLACKROCK INC COM 3423 5352 127097103 COTERRA ENERGY INC 1928 2106 166764100 CHEVRON CORP COM 2866 2896 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 2475 2298 532457108 ELI LILLY CO 6448 8597 58733R102 MERCADOLIBRE INC 3789 4029 871607107 SYNOPSYS INC 4529 4227 922475108 VEEVA SYSTEMS INC-CL 1428 1563 92537N108 VERTIV HOLDINGS CO 3277 6642 G29183103 EATON CORP PLC SHS 4068 4459 05722G100 BAKER HUGHES COMPANY 2481 2960 14040H105 CAPITAL ONE FINL COR 3924 4605 16411R208 CHENIERE ENERGY INC 2402 1944 169656105 CHIPOTLE MEXICAN GRI 2431 2146 46120E602 INTUITIVE SURGICAL I 2524 2832 502431109 L3HARRIS TECHNOLOGIE 2756 3816 565394103 MAPLEBEAR INC COM 2611 2609 595112103 MICRON TECHNOLOGY IN 1752 5708 64110L106 NETFLIX.COM INC 3279 2813 679295105 OKTA INC 4625 3978 87422Q109 TALEN ENERGY CORP CO 2420 5248 G54950103 LINDE PLC 2624 2558 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 47751 43034 808524847 SCHWAB US REIT ETF AT COST 33229 34991 46434G103 ISHARES CORE MSCI EM AT COST 51743 69237 464287226 ISHARES CORE U.S. AG AT COST 49033 50140 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 25727 26946 74440B884 PGIM TOTAL RETURN BO AT COST 38655 33026 464288877 ISHARES MSCI EAFE VA AT COST 27997 42060 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 46432F842 ISHARES CORE MSCI EA AT COST 57695 81588 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 25143 37272 922042742 VANGUARD TOTAL WORLD AT COST 52264 58258 56064L298 NYLI CBRE GLOBAL INF AT COST 19711 20217 72201F490 PIMCO INCOME FUND IN AT COST 19872 19908 92206C664 VANGUARD RUSSELL 200 AT COST 40825 50556 922908629 VANGUARD MID CAP ETF AT COST 131123 146561 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 585 572 572 ROC ON CY SALES 191 ROUNDING 4 OTHER INCOME 22 22 FOREIGN TAXES 308 308 0 FEDERAL ESTIMATES - PRINCIPAL 208 0 0 FOREIGN TAXES ON NONQUALIFIED 210 210 0