2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376029290 HARRY KOHL TR UA KOHL 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643680 2024-04-26 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 605187 X 18941 18728 -5971 179485 0 0 999 13969 18728 1121 1009 112 0 0 0 0 0 0 400 0 0 400 0 0 451 424 0 0 0 0 0 0 0 15 15 1987 1433 0 527 32425 32425 34412 1433 0 32952 -20443 17295 0 25647 18560 18560 0 0 0 584201 570743 586114 419 513 513 610267 589816 605187 0 X 610267 589816 610267 589816 610267 589816 610267 -20443 0 589824 8 589816 90.987 ROWE T PRICE MID CAP GROWTH FD INC 2018-07-09 2023-01-23 8630 8527 103 103 1522.1237 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 12558 12938 -380 -380 215. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-02 2023-03-22 17599 17884 -285 -285 14.422 PRICE T ROWE GROWTH STK FD INC COM 2019-01-08 2023-03-22 990 856 134 134 174. SCHWAB US REIT ETF 2019-07-08 2023-03-22 3206 3978 -772 -772 109. ISHARES MIDCAP INDEX FD 2021-01-22 2023-03-28 7332 7772 -440 -440 68.745 ROWE T PRICE MID CAP GROWTH FD INC 2014-06-14 2023-03-28 6324 5835 489 489 2536.507 AMERICAN CENTURY HIGH INCOME FD Y CL 2021-01-26 2023-05-02 20926 24553 -3627 -3627 152. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-01-22 2023-05-02 15120 17833 -2713 -2713 55. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-22 2023-05-02 5683 5538 145 145 248. ISHARES MIDCAP INDEX FD 2021-01-22 2023-05-02 16816 17682 -866 -866 127. ISHARES CORE MSCI EAFE ETF 2021-01-22 2023-05-02 8591 9039 -448 -448 42.854 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-05-02 542 573 -31 -31 209.726 PRICE T ROWE GROWTH STK FD INC COM 2015-02-23 2023-05-02 15195 11770 3425 3425 408.77 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 3470 3475 -5 -5 943.866 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-01-23 2023-06-07 11685 11750 -65 -65 405.913 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-06-07 5025 5427 -402 -402 54. AMERICAN BEACON STEPHENS MID CAP GR 2023-05-02 2023-09-29 1669 1616 53 53 86.717 ARTISAN HIGH INCOME FUND 2023-01-23 2023-09-29 748 758 -10 -10 6. ISHARES CORE S P 500 ETF 2023-06-09 2023-09-29 2589 2584 5 5 8. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-22 2023-09-29 840 806 34 34 18. ISHARES MIDCAP INDEX FD 2021-01-22 2023-09-29 1254 1283 -29 -29 7. ISHARES RUSSELL 2000 INDEX FUND 2021-01-22 2023-09-29 1245 1497 -252 -252 68. ISHARES MSCI EAFE VALUE ETF 2022-05-25 2023-09-29 3339 3322 17 17 20. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-28 2023-09-29 954 963 -9 -9 45. HEALTH CARE SELECT SECTOR S P D R 2022-06-02 2023-09-29 5808 5887 -79 -79 150. STONE RIDGE HY REINSUR-I 2023-06-29 2023-09-29 1347 1310 37 37 -5971 240 0 240 0 240 176 0 0 176 0 64 0 0 false false false false false false false true true IL true false false false false true US BANK NA 5034643680 PO BOX 0634 MILWAUKEE WI 532010634 X false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 1121 NONE 0 NONE 0 564092 14789 0 578881 0 0 578881 8683 570198 28510 28510 240 240 28270 0 28270 0 28270 32952 0 0 0 0 32952 28270 17381 0 0 0 0 0 0 0 32952 17381 0 0 15571 0 0 0 0 0 0 0 0 12699 0 0 0 0 0 0 0 0 X FIRST UNITED METHODIST CHURCH 413 E BROADWAY CENTRALIA IL 628013254 NONE PC GENERAL OPERATING 32425 32425 14 18941 18 -5971 FEDERAL TAX REFUND 1 999 13969 13969 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 400 400 74440B884 PGIM TOTAL RETURN BO AT COST 64963 52683 46434G103 ISHARES CORE MSCI EM AT COST 39397 35254 464287655 ISHARES RUSSELL 2000 AT COST 25207 25089 464287226 ISHARES CORE U.S. AG AT COST 84690 74338 921910501 VANGUARD INTERNATION 46432F842 ISHARES CORE MSCI EA AT COST 41208 41647 464287200 ISHARES CORE S P 500 AT COST 124994 153319 92837F292 VIRTUS ZEVENBERGEN I 024932154 AMERICAN CENTURY HIG 741479109 PRICE T ROWE GROWTH 72369L107 PIONEER ILS INTERVAL 779556109 ROWE T PRICE MID-CAP 808524847 SCHWAB US REIT ETF AT COST 18399 18970 464287473 ISHARES RUSSELL MIDC AT COST 21246 24537 464287499 ISHARES RUSSELL MID AT COST 28449 31014 03463K406 ANGEL OAK MULTI STRA AT COST 17463 17294 464287457ISHARES 1 3 YEAR TRE 464288877 ISHARES MSCI EAFE VA AT COST 16230 17558 56064L298MAINSTAY CBRE GLOBAL 81369Y209HEALTH CARE SELECT S 024524217 AMERICAN BEACON STEP AT COST 21403 25094 04314H568 ARTISAN HIGH INCOME AT COST 22272 23186 31607A703 FIDELITY GOVT PORT I 464287432 ISHARES 20 YEAR TREA AT COST 6430 6131 524686524 CLEARBRIDGE INTERNAT AT COST 17283 18187 861728400 STONE RIDGE HY REINS AT COST 21109 21813 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 419 513 513 ROUNDING 8 STATE FILING FEE/TAX 15 0 15 FEDERAL TAX REFUND 999 0 FOREIGN TAXES 236 236 0 FEDERAL TAX PAYMENT - PRIOR YE 27 0 0 FOREIGN TAXES ON NONQUALIFIED 188 188 0