2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 436829338 SIDNEY R BAER JR FOUNDATION BAER 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-17 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-17 X 2023 2024-10-15 13:58:12Z X 57269006 X 1119911 1119911 6086252 11385863 6086252 0 13638 13638 7219801 7219801 414434 372991 41443 0 0 0 0 0 0 48000 43200 4800 0 83555 709 0 0 0 0 0 0 0 19324 3707 15617 565313 420607 0 61860 2462039 2462039 3027352 420607 0 2523899 4192449 6799194 0 825663 1816376 1816376 0 0 0 15160728 13690442 39979834 3703984 3702193 10426343 11492968 11770603 26412734 30703770 57269006 0 X 26412734 30703770 26412734 30703770 26412734 30703770 26412734 4192449 108273 30713456 9686 30703770 4000. SPDR GOLD TRUST 2000-01-01 2023-07-11 242 242 242 500. APPLE COMPUTER INC COM 2008-06-17 2023-07-14 95242 2665 92577 92577 7754. BRISTOL MEYER SQUIBB 2019-11-20 2023-07-14 479793 453716 26077 26077 500. MC DONALD'S CORP 2009-07-07 2023-07-14 147599 28735 118864 118864 26808.215 ABBEY CAPITAL FUTURES STRATEGY FUND 2022-12-09 2023-07-14 309635 315265 -5630 -5630 2500. SOUTHERN CO 2022-11-29 2023-07-14 178116 163829 14287 14287 2000. TRAVELERS COS INC 2012-06-22 2023-07-14 331966 126595 205371 205371 4000. SPDR GOLD TRUST 2000-01-01 2023-08-09 249 249 249 16000. BANK OF AMERICA CORP 2022-11-08 2023-08-29 464345 593747 -129402 -129402 1500. LAUDER ESTEE COS INC CL A 2010-03-25 2023-08-29 238776 51808 186968 186968 4500. NIKE INC. CLASS B 2008-06-17 2023-08-29 456817 64313 392504 392504 4000. SPDR GOLD TRUST 2000-01-01 2023-09-11 245 245 245 4000. SPDR GOLD TRUST 2000-01-01 2023-10-10 240 240 240 .6667 VERALTO CORP COM SHS 2012-06-22 2023-10-13 50 9 41 41 4000. SPDR GOLD TRUST 2000-01-01 2023-11-07 239 239 239 12500. PFIZER INC 2009-07-07 2023-12-01 356935 218538 138397 138397 1666. VERALTO CORP COM SHS 2004-08-17 2023-12-01 128197 19650 108547 108547 4000. SPDR GOLD TRUST 2000-01-01 2023-12-07 239 239 239 606. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP 2022-11-30 2024-02-08 129679 182875 -53196 -53196 1500. ALBEMARLE CORP 2021-07-21 2024-02-08 169651 327825 -158174 -158174 4000. ALPHABET INC CL C 2008-06-17 2024-02-29 551727 76007 475720 475720 5000. ALPHABET INC CL A 2017-10-04 2024-02-29 683970 242811 441159 441159 1500. BOEING CO 2022-11-08 2024-02-29 305791 259240 46551 46551 1500. BROADCOM INC 2012-06-22 2024-02-29 1943711 52127 1891584 1891584 500. HOME DEPOT INC COM 2020-03-24 2024-02-29 189741 88045 101696 101696 54991.669 LOOMIS SAYLES STRATEGIC ALPHA N 2021-07-21 2024-02-29 514722 576863 -62141 -62141 1000. NEXTERA ENERGY INC 2022-12-09 2024-02-29 55525 85060 -29535 -29535 4500. NIKE INC. CLASS B 2009-07-07 2024-02-29 472880 57812 415068 415068 3000. PPG INDS INC COM W/RTS ATTACHED EXP 04/30/2008 2021-07-21 2024-02-29 425271 414514 10757 10757 500. EATON CORP PLC 2016-06-20 2024-02-29 144108 30104 114004 114004 1000. ALPHABET INC CL A 2014-05-27 2024-03-25 149331 28230 121101 121101 4000. APPLE COMPUTER INC COM 2009-07-07 2024-03-25 680735 19538 661197 661197 500. HOME DEPOT INC COM 2012-06-22 2024-03-25 194562 33344 161218 161218 1000. EATON CORP PLC 2012-11-30 2024-03-25 315260 48188 267072 267072 2500. BOEING CO 2022-11-08 2024-05-03 446622 420647 25975 25975 2000. MC DONALD'S CORP 2004-08-17 2024-05-03 544087 64322 479765 479765 1000. ROCKWELL AUTOMATION INC 2020-07-10 2024-05-10 271072 253189 17883 17883 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 CAPITAL GAIN DIVIDENDS P 8493 6086252 94509 0 94509 0 94509 114040 0 0 114040 X 0 19531 19531 0 false false false false false false false true true MA true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false GEORGE B HANDRAN PO BOX 8009 BOSTON MA 02114 CO-TRUSTEE 1 0 US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 414434 NONE 0 NONE 0 51954601 1258729 0 53213330 0 0 53213330 798200 52415130 2620757 2620757 94509 94509 2526248 84378 2610626 0 2610626 2523899 0 0 0 0 2523899 2610626 0 0 402413 1333830 1252520 510368 0 3499131 2523899 0 0 0 2523899 0 86727 86727 3412404 0 0 0 0 0 0 315686 3096718 1333830 1252520 510368 0 0 NONE NONE GEORGE B HANDRAN 6 BEACON STREET STE 920 BOSTON MA 02108 6175231855 LETTER OF INQUIRY NONE TO 501(C)(3) ORGANIZATIONS THAT ENGAGE OR INVOLVE IN MENTAL HEALTH PENOBSCOT COMMUNITY HEALTH CENTER 103 MAINE AVE BANGOR ME 044014330 NONE I SCHOLARSHIP 20000 CHILD CENTER MARYGROVE 20 ARCHBISHOP MAY DR SAINT LOUIS MO 63119 NONE PC GENERAL OPERATING 10000 MASS GENERAL BRIGHAM INCORPORATED 55 FRUIT ST BOSTON MA 021142621 NONE PC GENERAL OPERATING 104801 BAY COVE HUMAN SERVICES INC 66 CANAL ST BOSTON MA 021142002 NONE PC GENERAL OPERATING 75000 THE GENERAL HOSPITAL CORPORATION 55 FRUIT ST BOSTON MA 02114 NONE PC GENERAL OPERATING 55000 CHILDRENS HOSPITAL CORPORATION 300 LONGWOOD AVE BOSTON MA 021155724 NONE PC GENERAL OPERATING 75000 GENESIS CLUB HOUSE INC 274 LINCOLN ST WORCESTER MA 016052106 NONE PC GENERAL OPERATING 66667 NORTHWELL HEALTH INC 972 BRUSH HOLLOW RD 5FL WESTBURY NY 115900000 NONE PC GENERAL OPERATING 60000 INTRNTNL SOC FOR PSYCHOLOGICAL AND SOCIA 701 E CATHEDRAL RD STE 45 PMB 3598 PHILADELPHIA PA 191280000 NONE PC GENERAL OPERATING 20000 ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI ONE GUSTAVE L LEVY PLACE NEW YORK NY 100290000 NONE PC GENERAL OPERATING 150000 ST LOUIS COUNTY CIRCUIT COURT 105 SOUTH CENTRAL AVENUE CLAYTON MO 63105 NONE PC GENERAL OPERATING 133333 CENTER FOR REINTEGRATION INC 347 W 37TH ST NEW YORK NY 100184202 NONE I SCHOLARSHIP 100000 PLACES FOR PEOPLE INCORPORATED 1001 LYNCH ST SAINT LOUIS MO 631181818 NONE PC GENERAL OPERATING 600000 ART WITH IMPACT 5214F DIAMOND HEIGHTS BLVD 454 SAN FRANCISCO CA 941312175 NONE PC GENERAL OPERATING 10000 BRAIN & BEHAVIOR RESEARCH FOUNDATION 747 THIRD AVENUE 33RD FLOOR NEW YORK NY 10017 NONE PC GENERAL OPERATING 35000 PROVIDENT INC 2650 OLIVE STREET ST LOUIS MO 631030000 NONE PC GENERAL OPERATING 25000 ST LOUIS CHILDRENS HOSPITAL ONE CHILDRENS PLACE ST LOUIS MO 631100000 NONE PC GENERAL OPERATING 30000 MENTAL HEALTH ASSOCIATION OF ST LOUIS 5501 DELMAR BLVD SUITE A500 SAINT LOUIS MO 63112 NONE PC GENERAL OPERATING 45000 NAMI ST LOUIS 1810 CRAIG ROAD SAINT LOUIS MO 631464760 NONE PC GENERAL OPERATING 5000 INDEPENDENCE CENTER 4245 FOREST PARK AVE SAINT LOUIS MO 631082810 NONE PC GENERAL OPERATING 55000 ASNIYA PO BOX 9746 RAPID CITY SD 577099746 NONE PC GENERAL OPERATING 50000 GATEWAY HOUSING FIRST INC 1104 S JEFFERSON AVE SAINT LOUIS MO 631041902 NONE PC GENERAL OPERATING 50000 HOPEWELL FUND 1828 L STREET NW 300D WASHINGTON DC 200360000 NONE PC GENERAL OPERATING 25000 EPISCOPAL SOCIAL SERVICES INC PO BOX 670 WICHITA KS 672010000 NONE PC GENERAL OPERATING 17153 AMERICAN NEUROPSYCHIATRIC ASSOCIATION PO BOX 97 ABILENE KS 674100097 NONE PC GENERAL OPERATING 20000 HEALTH FOUNDATION INC PO BOX 667 NORTH WILKESBORO NC 286590000 NONE PC GENERAL OPERATING 4995 BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVENUE BR BOSTON MA 02115 NONE PC GENERAL OPERATING 440590 ST LOUIS 85 STATE GALLIPOLIS OH 456311147 NONE PC GENERAL OPERATING 5000 FORM COMMUNITIES INC 6851 CITIZENS PKWY SAN ANTONIO TX 782293620 NONE PC GENERAL OPERATING 25000 STUDENTS WITH SCHIZOPHRENIA 19 COLONNADE WAY STE 117 PMB 127 STATE COLLEGE PA 168032319 NONE PC GENERAL OPERATING 17500 KARIS COMMUNITY 1361 DETROIT ST DENVER CO 802062412 NONE PC GENERAL OPERATING 10000 MENTAL HEALTH 630 N ANNIE GLIDDEN DEKALB IL 601152167 NONE PC GENERAL OPERATING 50000 ASSISI HOUSE INC PO BOX 2400 VIRGINIA BCH VA 234502400 NONE PC GENERAL OPERATING 35000 SAN FRANCISCO COMPASSION ADVOCACY RESILI 2325 POLK ST SAN FRANCISCO CA 941091821 NONE PC GENERAL OPERATING 12000 MENTAL HEALTH ASSOCIATION IN SANTA BARBA 617 GARDEN ST SANTA BARBARA CA 931011664 NONE PC GENERAL OPERATING 25000 2462039 14 1119911 18 6086252 PARTNERSHIP/S-CORP 1 7461 OTHER INCOME 1 1850 OTHER INCOME 1 4327 7219801 7219801 false false false false false false false false false false 02665WCE9 AMERICAN HONDA MTN 475745 475330 458140CD0 INTEL CORP 498355 497015 45866FAD6 INTERCONTINENTAL 487720 488790 63743HFM9 NATIONAL RURAL MTN 497775 496865 883556CZ3 THERMO FISHER 501675 499395 912828J27 U S TREASURY NT 291539 293868 91324PDP4 UNITEDHEALTH GROUP 480300 479050 94106LBE8 WASTE MANAGEMENT INC 470875 471880 03073E105 AMERISOURCEBERGEN CO 151296 901200 46625H100 J P MORGAN CHASE CO 99778 606780 91324P102 UNITED HEALTH GROUP 380297 1222224 02079K107 ALPHABET INC CL C 025816109 AMERICAN EXPRESS CO 239220 926200 580135101 MCDONALDS CORP 713448108 PEPSICO INC 420515 824650 437076102 HOME DEPOT INC 181195 1204840 G1151C101 ACCENTURE PLC CL A 468727 1517050 037833100 APPLE INC 63498 2738060 654106103 NIKE INC 89417E109 TRAVELERS COS INC 02079K305 ALPHABET INC CL A 262200 2550100 G29183103 EATON CORP PLC 235717 1567750 594918104 MICROSOFT CORP 164560 3128650 518439104 LAUDER ESTEE COS INC 09247X101 BLACKROCK INC 389599 1180980 907818108 UNION PACIFIC CORP 136393 1018170 023135106 AMAZON.COM INC 438694 1739250 00287Y109 ABBVIE INC 185112 771840 74340W103 PROLOGIS INC 473456 898480 717081103 PFIZER INC 235851102 DANAHER CORP 148927 1249250 03027X100 AMERICAN TOWER CORP 353776 485950 11135F101 BROADCOM INC 69503 3211060 09857L108 BOOKING HOLDINGS INC 34709 1089413 26614N102 DUPONT DE NEMOURS IN 233200 351902 110122108 BRISTOL MYERS SQUIBB 278865100 ECOLAB INC 559505 833000 697435105 PALO ALTO NETWORKS I 183980 706836 478160104 JOHNSON JOHNSON 605668 584640 253868103 DIGITAL REALTY TRUST 717336 760250 776696106 ROPER INDS INC 265556 338196 931142103 WAL MART STORES INC 542023 812520 773903109 ROCKWELL AUTOMATION 208997 275280 882508104 TEXAS INSTRUMENTS IN 252578 354045 911312106 UNITED PARCEL SERVIC 468743 559032 693506107 P P G INDS INC 012653101 ALBEMARLE CORP 009158106 AIR PRODUCTS CHEMICA 060505104 BANK OF AMERICA CORP 097023105 BOEING CO 20825C104 CONOCOPHILLIPS 517623 542504 30231G102 EXXON MOBIL CORP 563478 575600 56585A102 MARATHON PETROLEUM C 363174 693920 617446448 MORGAN STANLEY 789924 874710 65339F101 NEXTERA ENERGY INC 75513E101 RAYTHEON TECHNOLOGIE 478623 501950 842587107 SOUTHERN CO THE 007903107 ADVANCED MICRO DEVIC 528767 811050 30303M102 FACEBOOK INC A 538081 605064 459200101 INTERNATIONAL BUSINE 258698 259425 701094104 PARKER HANNIFIN CORP 449499 417293 90353T100 UBER TECHNOLOGIES IN 267817 290720 98MSCFFU1 IDR CORE EQUITY RE S AT COST 437697 807563 258620103 DOUBLELINE TOTAL RET AT COST 1395685 1261505 024932600 AMERICAN CENTURY DIV AT COST 1575732 1323953 74442J406 PGIM SHT DUR HIGH YL AT COST 1999528 1868843 464287804 ISHARES CORE S P SMA AT COST 589754 799950 464287465 ISHARES MSCI EAFE ET AT COST 1254170 1409470 63873P817 LOOMIS SAYLES STRATE 19765N518 COLUMBIA CORPORATE I AT COST 1932559 1708180 921910501 VANGUARD INTERNATION AT COST 1089249 1154449 74925K367 ABBEY CAPITAL FUTURE 78467Y107 SPDR S P MIDCAP 400 AT COST 1218594 1436690 CY PURCHASE OF ACCRUED INTEREST 4482 PY RETURN OF CAPITAL ADJUSTMENT 1102 PARTNERSHIP INCOME ADJ 3754 COST BASIS ADJ 348 OTHER MISC EXPENSES 15117 0 15117 STATE FILING FEE/TAX 500 0 500 FROM PARTNERSHIP/S-CORP 3707 3707 0 OTHER INCOME 1850 1850 OTHER INCOME 4327 4327 FROM PARTNERSHIP/S-CORP 7461 7461 RECOVERY OF GRANTS PAID 84378 PARTNERSHIP DISTRIBUTION ADJ 23895 OTHER EXPENSE (NON-DEDUCTIBLE 48000 43200 4800 FOREIGN TAXES 658 658 0 FEDERAL ESTIMATES - PRINCIPAL 82846 0 0 FOREIGN TAXES ON NONQUALIFIED 51 51 0