2024-10-23T09:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376197300 FREDERICK CRESCENT C TR UW FRED 8887304933 PO BOX 505 MAC H0006-092 SAINT LOUIS MO 63166 - TRUSTEE 8887304933 2024-10-02 true true LAURA B STROBEL P01271955 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 495316 X 14061 14061 -3400 66289 0 0 1342 12003 14061 7761 6985 776 0 0 0 0 0 560 0 0 560 2112 0 0 2112 0 0 913 155 0 0 0 0 0 0 0 494 494 11840 7140 0 3942 25090 25090 36930 7140 0 29032 -24927 6921 0 374 90 90 35623 17018 17018 0 0 0 433752 427261 478208 469749 444369 495316 0 X 469749 444369 469749 444369 469749 444369 469749 -24927 3 444825 456 444369 26. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-01-24 258 299 -41 -41 13. ISHARES CORE MSCI EMERGING ETF 2021-02-24 2023-01-24 668 837 -169 -169 69. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-01-24 816 909 -93 -93 73. TCW EMRG MRKTS INC-PLAN #5721 2021-02-24 2023-01-24 462 600 -138 -138 2. VANGUARD MIDCAP VIPER 2022-04-14 2023-01-24 431 467 -36 -36 171. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-04-19 1672 1967 -295 -295 17. GOLDMAN ACTIVEBETA US LC ETF 2022-08-09 2023-04-19 1395 1387 8 8 6. GOLDMAN ACTIVEBETA US LC ETF 2023-01-24 2023-04-19 492 476 16 16 7. GOLDMAN ACTIVEBETA US LC ETF 2019-08-06 2023-04-19 575 404 171 171 66. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-24 2023-04-19 6033 6008 25 25 32. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-04-19 1838 1956 -118 -118 66. PIMCO TOTAL RET FD-INST #35 2019-11-05 2023-04-19 567 691 -124 -124 40. T ROWE PR OVERSEAS STOCK-I #521 2021-07-28 2023-04-19 478 527 -49 -49 17. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-04-19 747 718 29 29 6. VANGUARD MIDCAP VIPER 2021-10-21 2023-04-19 1269 1508 -239 -239 94. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-05-11 929 1081 -152 -152 14.782 DELAWARE SMALL CAP CORE-R6 2023-01-25 2023-05-11 370 398 -28 -28 341.762 DELAWARE SMALL CAP CORE-R6 2022-04-19 2023-05-11 8561 9983 -1422 -1422 5. JENSEN QUALITY GROWTH-Y #6299 2022-04-19 2023-05-11 289 307 -18 -18 45. PIMCO TOTAL RET FD-INST #35 2019-12-05 2023-05-11 391 470 -79 -79 54. PGIM HIGH YIELD-Q 1067 2020-05-08 2023-05-11 249 266 -17 -17 114. TOUCHSTONE MID CAP-R6 #355 2020-02-14 2023-05-11 5131 4663 468 468 150. VANGUARD MIDCAP VIPER 2019-10-17 2023-05-11 30775 34294 -3519 -3519 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 CAPITAL GAIN DIVIDENDS P 2371 -3400 96 0 96 0 96 196 0 0 196 0 100 96 4 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 X 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 7761 NONE 0 NONE 0 455578 15905 0 471483 0 0 471483 7072 464411 23221 23221 96 96 23125 0 23125 0 23125 29032 0 0 0 0 29032 23125 4097 0 0 0 0 0 0 0 29032 4097 0 0 23125 1810 0 0 1810 0 0 0 0 0 0 0 1810 0 0 0 0 1810 NONE NONE X OUR LADY OF MERCY FRIARY 44 LAKE STREET LEROY NY 14482 NONE PC GENERAL OPERATING 10 CATHOLIC INSTITUTE OF PITTSBURGH 2900 NOBLESTOWN RD PITTSBURGH PA 152054227 NONE PC GENERAL OPERATING 10 PROV SACRED HRT JESUS 3RD REG ST FP 2326 MANOR DRIVE LORETTO PA 159400188 NONE PC GENERAL OPERATING 10 SOCIETY OF THE LITTLE FLOWER 1313 N FRONTAGE ROAD DARIEN IL 60561 NONE PC GENERAL OPERATING 10 SVD CATHOLIC UNIVERSITIES INC 1835 WAUKEGAN ROAD TECHNY IL 60082 NONE PC GENERAL OPERATING 10 ST JOHNS CATHOLIC CHURCH 390 E HWY AVE WOODHULL IL 614900249 NONE PC GENERAL OPERATING 2495 CORPUS CHRISTI CATHOLIC CHURCH 254 E TOMPKINS ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 2495 IMMACULATE HEART OF MARY PARISH 2401 N BROAD ST GALESBURG IL 61401 NONE PC GENERAL OPERATING 19960 SOCIETY OF THE DIVINE SAVIOR 1303 MILWAUKEE DRIVE NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 10 PRIESTS OF THE SACRED HEART 6889 S LOVERS LANE ROAD HALES CORNERS WI 531300367 NONE PC GENERAL OPERATING 10 ST JOSEPHS INDIAN SCHOOL 1301 N MAIN ST CHAMBERLAIN SD 573260001 NONE PC GENERAL OPERATING 10 ST FRANCIS MISSION 6050 HWY 161 N ST FRANCIS SD 575720499 NONE PC GENERAL OPERATING 10 SISTERS OF CHARITY OF SETON HILL 144 DEPAUL CENTER ROAD GREENBURG PA 15601 NONE PC GENERAL OPERATING 10 FATHER FLANAGANS BOYS HOME 14100 CRAWFORD STREET BOYS TOWN NE 680100145 NONE PC GENERAL OPERATING 10 ST JUDE SHRINE 512 W SARATOGA ST BALTIMORE MD 21201 NONE PC GENERAL OPERATING 10 SACRED HEART SOUTHERN MISSIONS 6050 HIGHWAY 161 N WALLS MS 38686 NONE PC GENERAL OPERATING 10 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER RD ASHLAND MT 590030797 NONE PC GENERAL OPERATING 10 25090 14 14061 18 -3400 STATE TAX REFUND - 1 479 FEDERAL TAX REFUND 1 863 12003 12003 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2112 2112 77956H435 T ROWE PR OVERSEAS S AT COST 27988 28280 46434G103 ISHARES CORE MSCI EM AT COST 11761 9357 922908629 VANGUARD MIDCAP VIPE AT COST 14676 25590 381430503 GOLDMAN ACTIVEBETA U AT COST 22078 36680 464287150 ISHARES CORE S&P TOT AT COST 60634 100284 31641Q755 FIDELITY NEW MRKTS I AT COST 11784 10061 693390700 PIMCO TOTAL RET FD-I AT COST 36496 31891 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 14578 14016 476313408 JENSEN QUALITY GROWT AT COST 24486 27937 256219106 DODGE & COX STOCK FU AT COST 15214 15642 057071854 BAIRD AGGREGATE BOND AT COST 89352 82199 872365713 TCW EMRG MRKTS INC-P AT COST 23659 19234 722005667 PIMCO COMMODITY REAL AT COST 24563 17789 89155T490 TOUCHSTONE MID CAP-R AT COST 13396 21376 24610B826 DELAWARE SMALL CAP C 38147N269 GLDMN SCHS GQP PRT I AT COST 13599 15102 72201R833 PIMCO ENHANCED SHORT AT COST 13607 13671 921937793 VANGUARD LONG-TERM B AT COST 9390 9099 LEGAL FEES - PRINCIPAL (ALLOCA 560 560 MUTUAL FUND TIMING ADJ 367 PY RETURN OF CAPITAL ADJUSTMENT 87 TAX LOT BASIS ADJUSTMENT 2 FILING FEE/STATE TAX 494 0 494 STATE TAX REFUND - PRINCIPAL 479 0 FEDERAL TAX REFUND 863 0 ROUNDING 3 FOREIGN TAXES 108 108 0 FEDERAL TAX PAYMENT - PRIOR YE 758 0 0 FOREIGN TAXES ON NONQUALIFIED 47 47 0