2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326234191 EILEEN GRANT CHARITABLE TRUST GRAN 8152358563 US BANK NA PO BOX 7900 MADISON WI 537077900 U S BANK NA TRUSTEE 8152358563 2024-04-07 true true ALLISON J VALENTY P00963824 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 2174893 X 57994 57857 -249 770183 0 0 57 57 57802 57914 30342 27308 3034 0 0 0 0 0 0 1500 0 0 1500 0 0 2021 1056 0 0 0 0 0 0 0 15 15 33878 28364 0 4549 100740 100740 134618 28364 0 105289 -76816 29550 0 1540 1540 69391 70440 70440 0 0 0 99891 1846838 1866010 2101496 808 1417 1417 2016928 1939407 2174893 0 X 2016928 1939407 2016928 1939407 2016928 1939407 2016928 -76816 0 1940112 705 1939407 50000. JPMORGAN CHASE CO 3.200% 1/25/23 2018-04-13 2023-01-25 50000 49583 417 417 1261.71 ANGEL OAK MULTI STRATEGY INCOME 2022-03-28 2023-02-27 10737 12466 -1729 -1729 3264.775 ARTISAN HIGH INCOME FUND 2021-08-16 2023-02-27 28208 33337 -5129 -5129 8611.59 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-08-17 2023-02-27 86202 86050 152 152 757.003 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-17 2023-02-27 9849 11794 -1945 -1945 8. INVESCO QQQ TRUST ETF 2020-03-19 2023-02-27 2362 1440 922 922 109. ISHARES RUSSELL 2000 INDEX FUND 2022-03-28 2023-02-27 20604 21881 -1277 -1277 1428.572 STONE RIDGE HY REINSUR-I 2022-03-28 2023-02-27 12229 12643 -414 -414 16.444 VANGUARD 500 IDX ADML 2014-12-19 2023-02-27 6055 3139 2916 2916 10.474 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-21 2023-05-23 319 322 -3 -3 193.195 ANGEL OAK MULTI STRATEGY INCOME 2022-11-14 2023-05-23 1631 1675 -44 -44 1903.249 ANGEL OAK MULTI STRATEGY INCOME 2022-03-28 2023-05-23 16063 18804 -2741 -2741 1547.988 BAIRD AGGREGATE BOND FD INSTL 2022-08-17 2023-05-23 15015 15650 -635 -635 746.826 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-17 2023-05-23 9895 11677 -1782 -1782 6. INVESCO QQQ TRUST ETF 2020-03-19 2023-05-23 2002 1080 922 922 153. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-03-06 2023-05-23 15007 18039 -3032 -3032 208. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-14 2023-05-23 21557 22886 -1329 -1329 182. ISHARES RUSSELL MIDCAP VALUE ETF 2020-08-06 2023-05-23 18862 15271 3591 3591 452. ISHARES MSCI EAFE VALUE ETF 2022-08-17 2023-05-23 22309 20209 2100 2100 479. ISHARES MSCI EAFE VALUE ETF 2022-03-28 2023-05-23 23642 23966 -324 -324 1161.438 TIAA CREF SHORT TERM BD FD ADV 2023-02-27 2023-05-23 11475 11440 35 35 64. VANGUARD REIT ETF 2022-11-14 2023-05-23 5139 5475 -336 -336 531. VANGUARD REIT ETF 2020-07-24 2023-05-23 42639 40297 2342 2342 93.832 VANGUARD GROWTH INDEX FUND ADM 2016-09-13 2023-05-23 12425 5562 6863 6863 27.666 VANGUARD 500 IDX ADML 2014-12-19 2023-05-23 10605 5468 5137 5137 50000. IBM CORP 3.375% 8/01/23 2018-04-13 2023-08-01 50000 50308 -308 -308 160.92 ARTISAN HIGH INCOME FUND 2021-08-26 2023-08-02 1395 1645 -250 -250 692.521 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-25 2023-08-02 9771 11053 -1282 -1282 5. INVESCO QQQ TRUST ETF 2020-03-19 2023-08-02 1877 900 977 977 300. ISHARES MSCI EAFE VALUE ETF 2022-11-14 2023-08-02 14833 13668 1165 1165 759.128 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-17 2023-08-02 9254 9975 -721 -721 3472.26 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-28 2023-08-02 42327 47600 -5273 -5273 2095.259 STONE RIDGE HY REINSUR-I 2022-03-28 2023-08-02 18585 18543 42 42 23.848 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-21 2023-08-22 750 734 16 16 771.677 ARTISAN HIGH INCOME FUND 2021-08-26 2023-08-22 6675 7887 -1212 -1212 1389.14938 BAIRD AGGREGATE BOND FD INSTL 2022-08-17 2023-08-22 13114 14044 -930 -930 355.28362 BAIRD AGGREGATE BOND FD INSTL 2022-08-17 2023-08-22 3354 3592 -238 -238 154.851 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-25 2023-08-22 2080 2471 -391 -391 36.54257 BOSTON TRUST WALDEN SMALL CAP FUND 2022-08-17 2023-08-22 583 619 -36 -36 122.83243 BOSTON TRUST WALDEN SMALL CAP FUND 2022-08-17 2023-08-22 1960 2081 -121 -121 8. INVESCO QQQ TRUST ETF 2020-03-19 2023-08-22 2907 1440 1467 1467 137.99982 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-03-06 2023-08-22 13141 16270 -3129 -3129 35.00018 ISHARES CORE U.S. AGGREGATE BOND ETF 2020-03-06 2023-08-22 3333 4127 -794 -794 85. ISHARES RUSSELL MID CAP ETF 2020-09-03 2023-08-22 6057 4974 1083 1083 99. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-08-22 6475 6508 -33 -33 29.834 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-05 2023-08-22 1721 1518 203 203 575.758 WESTERN ASSET INCOME FUND CLASS I 2023-05-23 2023-08-22 2856 2900 -44 -44 2.59221 NEUBERGER BERMAN GENESIS INSTL FD 2022-08-17 2023-08-22 153 172 -19 -19 1.21979 NEUBERGER BERMAN GENESIS INSTL FD 2022-08-17 2023-08-22 72 81 -9 -9 168.799 NUVEEN REAL ESTATE SECS I 2023-05-23 2023-08-22 2383 2392 -9 -9 704.082 TIAA CREF SHORT TERM BD FD ADV 2023-02-27 2023-08-22 6900 6935 -35 -35 65.89 VANGUARD 500 IDX ADML 2017-01-26 2023-08-22 26726 13975 12751 12751 2229.094 ARTISAN HIGH INCOME FUND 2021-08-26 2023-11-02 19170 22240 -3070 -3070 1028.384 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-25 2023-11-02 13297 16166 -2869 -2869 3. INVESCO QQQ TRUST ETF 2020-03-19 2023-11-02 1087 540 547 547 442. ISHARES CORE MSCI EMERGING MKTS ETF 2020-02-07 2023-11-02 20848 23089 -2241 -2241 19.126 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-05 2023-11-02 1071 973 98 98 2744.985 NUVEEN REAL ESTATE SECS I 2023-05-03 2023-11-02 36618 39020 -2402 -2402 45.919 TIAA CREF SHORT TERM BD FD ADV 2023-02-07 2023-11-02 450 454 -4 -4 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 CAPITAL GAIN DIVIDENDS P 862 -249 411 0 411 0 411 1552 0 0 1552 0 1141 412 729 false false false false false false false true true IL true false false false false true US BANKNA R TAYLOR 8152358563 30 W DOUGLAS FREEPORT IL 61032 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 30342 NONE 0 NONE 0 2036307 57352 0 2093659 0 0 2093659 31405 2062254 103113 103113 411 411 102702 0 102702 0 102702 105289 0 0 0 0 105289 102702 100738 0 0 0 0 0 0 0 105289 100738 0 0 4551 0 0 0 0 0 0 0 0 98151 0 0 0 0 0 0 0 0 NONE NONE X PRESENCE ST JOSEPH CENTER 659 E JEFFERSON ST FREEPORT IL 61032 NONE PC GENERAL OPERATING 25185 APOSTOLATE TO THE HANDICAPPED ATTN MAGGIE OPICHKA MADISON WI 53719 NONE PC GENERAL OPERATING 25185 LEONARD C FERGUSON CANCER CENTER C/O FHN FOUNDATION FREEPORT IL 61032 NONE PC GENERAL OPERATING 25185 ST THOMAS CHURCH 1400 KIWANIS DR FREEPORT IL 610329394 NONE PC GENERAL OPERATING 25185 100740 14 57994 18 -249 OTHER INCOME 1 57 57802 57802 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 459200HP9 IBM CORP 46625HJH4 JPMORGAN CHASE CO 46090E103 INVESCO QQQ TRUST ET AT COST 17818 40542 922908553 VANGUARD REAL ESTATE 464287499 ISHARES RUSSELL MID AT COST 196501 233345 024524217 AMERICAN BEACON STEP AT COST 22510 25690 46434G103 ISHARES CORE MSCI EM AT COST 75734 76780 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 62458 63688 922908710 VANGUARD 500 INDEX A AT COST 424439 598814 56064L298 MAINSTAY CBRE GLOBAL 101156602 BOSTON TRUST WALDEN AT COST 77046 78878 057071722 BAIRD ULTRA SHORT BO 861728400 STONE RIDGE HY REINS 464287226 ISHARES CORE U.S. AG AT COST 286286 247133 46432F842 ISHARES CORE MSCI EA AT COST 184135 191563 641233200 NEUBERGER BERMAN GEN AT COST 9131 8736 464287655 ISHARES RUSSELL 2000 057071854 BAIRD AGGREGATE BOND AT COST 251527 250636 464288877 ISHARES MSCI EAFE VA 06828M876 BARON EMERGING MARKE 922908660 VANGUARD GROWTH INDE AT COST 22155 46389 03463K406 ANGEL OAK MULTI STRA 524686524 CLEARBRIDGE INTERNAT AT COST 50098 47696 52469F721 WESTERN ASSET INCOME AT COST 61819 63749 670678507 NUVEEN REAL ESTATE S AT COST 44172 46467 87245P650 TIAA CREF SHORT TERM AT COST 80181 81390 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 808 1417 1417 ROC ON CY SALES 120 COST BASIS ADJUSTMENT 585 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 57 57 FOREIGN TAXES 634 634 0 FEDERAL ESTIMATES - PRINCIPAL 965 0 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0