2022-09-12T14:00:42-05:00 2022-04-30 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-05-01 376223216 EMMA L HEMBROUGH CHARITABLE TR HEMB 2177537536 C/O US BANK 205 SOUTH 5TH ST SPRINGFIELD IL 62794 U S BANK N A BY TRUSTEE 2177537536 2022-08-22 true ALLISON J VALENTY P00963824 4123556000 2022-08-22 X 2021 2023-04-26 12:10:37Z X 2327014 X 18290 18289 22461 22461 19667 25785 105294 25785 0 21 21 66557 66556 17445 15701 1745 0 0 0 0 0 0 2500 0 0 2500 0 0 886 190 0 0 0 0 0 0 0 2809 2794 15 23640 18685 0 4260 77031 77031 100671 18685 0 81291 -34114 47871 0 46086 28344 28344 0 0 0 354157 105922 221662 665367 1530670 64563 64563 768000 792390 758274 2327014 0 X 792390 758274 792390 758274 792390 758274 792390 -34114 0 758276 2 758274 92. ISHARES RUSSELL 1000 GROWTH ETF 2019-11-04 2021-05-06 23236 15290 7946 7946 107.627 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-13 2021-09-02 4553 2832 1721 1721 3751.81 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-03-10 2021-09-02 37030 36280 750 750 28.423 VANGUARD MID CAP INDEX-ADM 2019-06-13 2021-09-02 8794 5806 2988 2988 25.12 AMERICAN BEACON STEPHENS MID CAP GR 2019-06-13 2022-01-12 945 661 284 284 79.904 ANGEL OAK MULTI STRATEGY INCOME 2021-09-02 2022-01-12 819 833 -14 -14 115.93 ARTISAN HIGH INCOME FUND 2021-09-02 2022-01-12 1157 1189 -32 -32 273.765 BAIRD AGGREGATE BOND FD INSTL 2021-03-03 2022-01-12 3069 3137 -68 -68 40.999 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-15 2022-01-12 736 493 243 243 14.893 COLUMBIA SMALL CAP GROWTH I FUND 2019-01-03 2022-01-12 389 228 161 161 6. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-10 2022-01-12 735 653 82 82 5. ISHARES RUSSELL 1000 GROWTH ETF 2019-11-04 2022-01-12 1473 831 642 642 2. ISHARES RUSSELL 2000 INDEX FUND 2021-03-03 2022-01-12 432 447 -15 -15 6. ISHARES MSCI EAFE GROWTH ETF 2019-08-27 2022-01-12 642 473 169 169 10. ISHARES CORE MSCI EAFE ETF 2018-11-15 2022-01-12 753 592 161 161 13. ISHARES CORE MSCI EMERGING MKTS ETF 2019-01-29 2022-01-12 803 653 150 150 9.401 CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-27 2022-01-12 633 467 166 166 150.831 PGIM TOTAL RETURN BOND CL R6 2020-03-06 2022-01-12 2151 2284 -133 -133 15. STANDARD & POORS DEPOSITARY RECEIPTS 2019-11-04 2022-01-12 7057 4618 2439 2439 4.825 VANGUARD INTERNATIONAL GROWTH FUND 2019-08-27 2022-01-12 662 428 234 234 6.434 VANGUARD MID CAP INDEX-ADM 2019-06-13 2022-01-12 1976 1314 662 662 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 CAPITAL GAIN DIVIDENDS P 7249 25785 665 0 665 0 665 756 0 0 756 0 91 91 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 205 SOUTH 5TH STREET SPRINGFIELD IL 62794 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 17445 NONE 0 NONE 0 1641621 50269 0 1691890 0 0 1691890 25378 1666512 83326 83326 665 665 82661 0 82661 0 82661 81291 0 0 0 0 81291 82661 77030 0 0 0 0 0 0 0 81291 77030 0 0 4261 0 0 0 0 0 0 0 0 78400 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 626502212 NONE PC GENERAL OPERATING 25677 PASSAVANT AREA HOSP ASSOC 1600 W WALNUT ST JACKSONVILLE IL 626501136 NONE PC GENERAL OPERATING 25677 BOB FREESEN YMCA 1000 SHERWOOD LANE JACKSONVILLE IL 62650 NONE PC GENERAL OPERATING 25677 77031 14 18290 16 19667 18 25785 OTHER INCOME 1 21 63763 63763 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 057071854 BAIRD AGGREGATE BOND 06828M876 BARON EMERGING MARKE 78462F103 SPDR S P 500 ETF 921910501 VANGUARD INTERNATION 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 922908645 VANGUARD MID-CAP IND 464288885 ISHARES MSCI EAFE GR 464287614 ISHARES RUSSELL 1000 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 78675 70598 19765P596 COLUMBIA SMALL CAP G AT COST 8322 10904 72369L107 PIONEER ILS INTERVAL AT COST 22590 21961 524686524 CLEARBRIDGE INTERNAT AT COST 15486 18896 464287473 ISHARES RUSSELL MIDC AT COST 22086 22819 03463K406 ANGEL OAK MULTI STRA AT COST 30247 28378 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 AT COST 14524 12022 99FARMQZ2 FARM LAND AT COST 1 732000 024524217 AMERICAN BEACON STEP AT COST 27142 28594 06828M876 BARON EMERGING MARKE AT COST 17946 21027 464288885 ISHARES MSCI EAFE GR AT COST 17276 19325 922908645 VANGUARD MID-CAP IND AT COST 48330 63478 057071854 BAIRD AGGREGATE BOND AT COST 109945 101514 46434G103 ISHARES CORE MSCI EM AT COST 21563 23356 46432F842 ISHARES CORE MSCI EA AT COST 20865 22878 464287614 ISHARES RUSSELL 1000 AT COST 29916 43875 78462F103 SPDR S P 500 ETF AT COST 126437 231132 04314H568 ARTISAN HIGH INCOME AT COST 43326 39736 921910501 VANGUARD INTERNATION AT COST 10690 18177 REAL ESTATE 64563 64563 768000 ROUNDING ADJUSTMENT 2 STATE FILING FEE/TAX 15 0 15 Rent and Royalty Expense 2794 OTHER INCOME 21 21 FOREIGN TAXES 125 125 0 FEDERAL ESTIMATES - PRINCIPAL 696 0 0 FOREIGN TAXES ON NONQUALIFIED 65 65 0