2024-04-19T11:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 366695931 SCHEPLER RALPH TUW SCHE 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-10 true true LAURA B STROBEL P01271955 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 337301 X 9588 9588 650 57080 650 0 10238 10238 5328 4795 533 0 0 0 0 0 0 1061 0 0 1061 0 0 116 105 0 0 0 0 0 0 0 15 15 6520 4900 0 1609 16000 16000 22520 4900 0 17609 -12282 5338 0 257 62 62 20224 13807 13807 0 0 0 294983 288966 323432 315464 302835 337301 0 X 315464 302835 315464 302835 315464 302835 315464 -12282 0 303182 347 302835 79. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-01-24 784 881 -97 -97 30. FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-01-24 359 452 -93 -93 11. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 565 710 -145 -145 53. T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2023-01-24 627 683 -56 -56 54.922 TCW EMRG MRKTS INC-PLAN #5721 2022-01-24 2023-01-24 348 409 -61 -61 16.078 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-01-24 102 133 -31 -31 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-01-24 267 253 14 14 3. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 646 691 -45 -45 238.784 DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-05-11 5982 6781 -799 -799 11. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 895 635 260 260 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-11 2172 2185 -13 -13 13. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 753 781 -28 -28 78. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 3511 3128 383 383 104. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 21338 21797 -459 -459 323. BAIRD AGGREGATE BOND FUND-INST 72 2022-01-24 2023-05-15 3169 3601 -432 -432 2. DODGE & COX STOCK FUND #145 2022-01-24 2023-05-15 429 488 -59 -59 9.99987 FIDELITY NEW MRKTS INC-Z #3323 2020-12-10 2023-05-15 114 149 -35 -35 19.00013 FIDELITY NEW MRKTS INC-Z #3323 2015-11-20 2023-05-15 216 283 -67 -67 15. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-15 1225 865 360 360 40. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-05-15 3631 3641 -10 -10 .99971 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-15 49 64 -15 -15 6.00029 ISHARES CORE MSCI EMERGING ETF 2021-03-26 2023-05-15 292 381 -89 -89 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-15 1218 1262 -44 -44 128. PIMCO TOTAL RET FD-INST #35 2019-12-06 2023-05-15 1103 1334 -231 -231 30. PIMCO COMMODITY REAL RET STRAT-I45 2022-08-10 2023-05-15 392 588 -196 -196 101. PGIM HIGH YIELD-Q 1067 2020-10-16 2023-05-15 465 539 -74 -74 80. T ROWE PR OVERSEAS STOCK-I #521 2022-01-24 2023-05-15 966 1031 -65 -65 62.17896 TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-05-15 377 513 -136 -136 54.82104 TCW EMRG MRKTS INC-PLAN #5721 2019-10-21 2023-05-15 333 453 -120 -120 18. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-05-15 814 613 201 201 2.99782 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 224 231 -7 -7 3.00218 VANGUARD LONG-TERM BOND ETF 2023-01-24 2023-05-15 224 231 -7 -7 4. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-15 826 671 155 155 1. DODGE & COX STOCK FUND #145 2022-01-24 2023-08-08 237 244 -7 -7 6. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 528 346 182 182 13. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-05-12 2023-08-08 240 232 8 8 3. ISHARES CORE S&P TOTAL U.S. ETF 2023-01-24 2023-08-08 296 267 29 29 14. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-08-08 1382 1274 108 108 12. TOUCHSTONE MID CAP-R6 #355 2020-05-07 2023-08-08 600 409 191 191 1. VANGUARD MIDCAP VIPER 2019-10-18 2023-08-08 221 168 53 53 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 CAPITAL GAIN DIVIDENDS P 1583 650 74 0 74 0 74 160 0 0 160 0 86 76 10 false false false false false false false true true IL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 5328 NONE 0 NONE 0 308331 15403 0 323734 0 0 323734 4856 318878 15944 15944 74 74 15870 0 15870 0 15870 17609 0 0 0 0 17609 15870 13583 0 0 0 0 0 0 0 17609 13583 0 0 4026 0 0 0 0 0 0 0 0 11844 0 0 0 0 0 0 0 0 NONE NONE X RIVER BEND COM UNIT SCHOOL DIST 2 1110 3RD STREET FULTON IL 61252 NONE PC GENERAL OPERATING 16000 16000 14 9588 18 650 10238 10238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1061 1061 46434G103 ISHARES CORE MSCI EM AT COST 7880 6272 722005667 PIMCO COMMODITY REAL AT COST 17088 12118 922908629 VANGUARD MIDCAP VIPE AT COST 9664 16750 24610B826 DELAWARE SMALL CAP C 381430503 GOLDMAN ACTIVEBETA U AT COST 14282 23734 057071854 BAIRD AGGREGATE BOND AT COST 62355 59007 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10497 9807 256219106 DODGE & COX STOCK FU AT COST 10012 9989 89155T490 TOUCHSTONE MID CAP-R AT COST 8344 13430 31641Q755 FIDELITY NEW MRKTS I AT COST 7808 6776 77956H435 T ROWE PR OVERSEAS S AT COST 19269 19587 476313408 JENSEN QUALITY GROWT AT COST 16449 18760 872365713 TCW EMRG MRKTS INC-P AT COST 15945 13345 464287150 ISHARES CORE S&P TOT AT COST 38072 64401 693390700 PIMCO TOTAL RET FD-I AT COST 25629 22879 38147N269 GLDMN SCHS GQP PRT I AT COST 9329 10359 72201R833 PIMCO ENHANCED SHORT AT COST 9535 9580 921937793 VANGUARD LONG-TERM B AT COST 6808 6638 MUTUAL FUND TIMING ADJ 287 PY RETURN OF CAPITAL ADJUSTMENT 54 ROUNDING 4 TAX LOT BASIS ADJUSTMENT 2 FILING FEE/STATE TAX 15 0 15 FOREIGN TAXES 74 74 0 FEDERAL ESTIMATES - PRINCIPAL 11 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0