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 237444822 J M RAGEN JR MEMORIAL TRUST JAME 6303903769 PO BOX 0634 MILWAUKEE WI 532010634 US BANK N A TRUSTEE TRUSTEE 6303903769 2024-04-16 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-16 X 2023 2023-04-26 12:10:37Z X 2556286 X 69926 68734 158420 1334810 158420 0 1660 57 230006 227211 38018 34216 3802 0 0 0 0 0 0 1500 0 0 1500 0 0 1547 1547 0 0 0 0 0 0 0 15 15 41080 35763 0 5317 221325 221325 262405 35763 0 226642 -32399 191448 0 1019 1019 78548 43254 43254 0 0 0 60000 60000 65200 2269254 2270347 2444542 2571 2271 2271 2410373 2376891 2556286 0 X 2410373 2376891 2410373 2376891 2410373 2376891 2410373 -32399 0 2377974 1083 2376891 5426.98 BAIRD AGGREGATE BOND FD INSTL 2019-08-02 2023-02-17 52696 60619 -7923 -7923 990.517 DOUBLELINE TOTAL RET BD I 2022-06-07 2023-02-17 8835 9331 -496 -496 5771.92 DOUBLELINE TOTAL RET BD I 2015-10-30 2023-02-17 51486 62042 -10556 -10556 3802. FEDERATED HERMES INSTL HI YLD BD IS 2019-12-18 2023-02-17 31975 37875 -5900 -5900 55. ROWE T PRICE MID CAP GROWTH FD INC 2019-08-02 2023-02-17 5328 5183 145 145 4952.694 TIAA CREF SHORT TERM BD FD ADV 2022-09-27 2023-02-17 48883 48437 446 446 1514.37 VANGUARD EQUITY INCOME ADM 2016-04-22 2023-02-17 130418 101622 28796 28796 637. ALLSPRING SPECIAL MID CAP VAL FD IN 2015-10-30 2023-02-17 29875 23227 6648 6648 175. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-17 2023-06-14 17761 17795 -34 -34 4147.078 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-10 2023-06-14 51548 53995 -2447 -2447 170. T ROWE PRICE BLUE CHIP GROWTH FUND INC 2017-11-14 2023-06-14 23285 17821 5464 5464 262.805 VANGUARD EQUITY INCOME ADM 2016-04-22 2023-06-14 21942 17017 4925 4925 12138.125 FEDERATED HERMES INSTL HI YLD BD IS 2015-10-30 2023-08-15 103295 118523 -15228 -15228 191.191 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2022-12-13 2023-08-15 26627 21194 5433 5433 3320.427 T ROWE PRICE BLUE CHIP GROWTH FUND INC 2017-11-14 2023-08-15 462436 322474 139962 139962 107. VANGUARD EQUITY INCOME ADM 2016-04-22 2023-08-15 9127 6928 2199 2199 522. ARTISAN HIGH INCOME FUND 2023-08-15 2023-10-05 4447 4536 -89 -89 4123.59 DOUBLELINE TOTAL RET BD I 2017-04-17 2023-10-05 34350 43974 -9624 -9624 324. PGIM TOTAL RETURN BOND CL R6 2023-02-17 2023-10-05 3655 3843 -188 -188 213.716 VANGUARD EQUITY INCOME ADM 2022-12-16 2023-10-05 17110 17924 -814 -814 235.088 VANGUARD EQUITY INCOME ADM 2016-04-22 2023-10-05 18821 15222 3599 3599 631. VANGUARD REIT ETF 2021-01-26 2023-10-05 46615 53816 -7201 -7201 2695. ARTISAN HIGH INCOME FUND 2023-08-15 2023-10-16 23015 23420 -405 -405 34. ISHARES CORE MSCI EAFE ETF 2023-06-14 2023-10-16 2180 2319 -139 -139 70. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-17 2023-10-16 3347 3429 -82 -82 219. CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-14 2023-10-16 12218 13287 -1069 -1069 92. ROWE T PRICE MID CAP GROWTH FD INC 2019-08-02 2023-10-16 8844 8669 175 175 111. ALLSPRING SPECIAL MID CAP VAL FD IN 2022-12-09 2023-10-16 4917 4972 -55 -55 1829.147 AMERICAN CENTURY SMALL CAP VALUE FD 2022-03-30 2023-12-20 18877 19535 -658 -658 833.415 CAUSEWAY EMERGING MARKETS INSTL 2015-01-20 2023-12-20 7884 9758 -1874 -1874 1629.633 DOUBLELINE TOTAL RET BD I 2021-06-28 2023-12-20 14422 17209 -2787 -2787 553.18 HARDING LOEVNER INTERNATIONAL EQUITY 2017-02-09 2023-12-20 14001 10394 3607 3607 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 CAPITAL GAIN DIVIDENDS P 24590 158420 2661 0 2661 0 2661 668 0 0 668 0 1993 0 0 false false false false false false false true true IL true false false false false true US BANK NA 6303903740 1026 OGDEN AVE LISLE IL 60532 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 38018 NONE 0 NONE 0 2512908 53643 0 2566551 0 0 2566551 38498 2528053 126403 126403 2661 2661 123742 0 123742 0 123742 226642 0 0 0 0 226642 123742 0 0 13993 17116 0 0 13156 44265 226642 0 0 0 123742 102900 0 0 147165 0 0 0 0 0 0 13993 133172 17116 0 0 13156 102900 NONE NONE X UCLA FOUNDATION ATTN PARKER POLIAKOFF JD MORGAN CENTER LOS ANGELES CA 90024 NONE PC GENERAL OPERATING 6500 OCEANA ATTN NANCY GOLDEN 1350 CONNECTICUT AVE NW 5TH FLOOR WASHINGTON DC DC 20036 NONE PC GENERAL OPERATING 6500 NOONAN ACADEMY 19131 HENRY DRIVE MOKENA IL 60448 NONE PC GENERAL OPERATING 14265 SURIN SOCIETY 1100 GRACE HALL NOTRE DAME IN 465565612 NONE PC GENERAL OPERATING 5000 LURIE CHILDRENS HOSPITAL 2301 ENTERPRISE DRIVE WESTCHESTER IL 61790 NONE PC GENERAL OPERATING 5000 CHURCH OF ST MARY ATTN REBECCA QUACKENBUSH 201 E ILLINOIS RD LAKE FOREST IL 60045 NONE PC GENERAL OPERATING 4755 ST MALACHY SCHOOL ATTN BRIDGID MILLER PRINCIPAL 2252 W WASHINGTON BLVD CHICAGO IL 60612 NONE PC GENERAL OPERATING 10000 ST NORBERT PARISH ATTN FATHER ROBERT HEINZ 1809 WALTERS AVE NORTHBROOK IL 60062 NONE PC GENERAL OPERATING 3000 CHILDREN AT THE CROSSROADS ATTN KYMBERLY MORRINSON 751 N STATE ST CHICAGO IL 60610 NONE PC GENERAL OPERATING 14755 ST MEINRAD SEMINARY 200 HILL DRIVE ST MEINRAD IN 47577 NONE PC GENERAL OPERATING 4755 WOUNDED WARRIOR PROJECT 7020 A C SKINNER PARKWAY 100 JACKSONVILLE FL 32256 NONE PC GENERAL OPERATING 7400 JOLIET CATHOLIC ACADEMY 1200 N LARKIN AVE JOLIET IL 604353777 NONE PC GENERAL OPERATING 15000 ORGANIC ONENESS 3120 S INDIANA STE 403 CHICAGO IL 606160000 NONE PC GENERAL OPERATING 14755 GOOD SHEPHERD CENTER PO BOX 353 MADISONVILLE TN 373540353 NONE PC GENERAL OPERATING 10000 YMCA 1129 20TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 5055 ST JOSEPH HOSPITAL FOUNDATION 224 JAMES ST S ORANGE CA 92868 NONE PC GENERAL OPERATING 10000 PREBORN PO BOX 78221 INDIANAPOLIS IN 46278 NONE PC GENERAL OPERATING 7355 PENEDO CHARITABLE ORGANIZATION PO BOX 1988 CHICAGO IL 606900000 NONE PC GENERAL OPERATING 2700 TOTAL LINK TO COMMUNITY COOPERATIVE 1200 SHERMER RD STE 109 NORTHBROOK IL 600624563 NONE PC GENERAL OPERATING 4000 THE TREVOR PROJECT PO BOX 69232 WEST HOLLYWOOD CA 90026 NONE PC GENERAL OPERATING 5500 BRIAR CLIFF UNIVERSITY 3033 REBECCA STREET SIOUX CITY IA 511030000 NONE PC GENERAL OPERATING 5000 LAWNDALE BUSINESS RENAISSANCE ASSOCIATIO 906 S HOMAN AVE STE 400 CHICAGO IL 606244106 NONE PC GENERAL OPERATING 5000 FRESH START MINISTRIES OF CENTRAL FL 4436 EDGEWATER DR ORLANDO FL 328041216 NONE PC GENERAL OPERATING 44265 SAN DIEGO FOOD BANK 9850 DISTRIBUTION AVE San Diego CA 92121 NONE PC GENERAL OPERATING 5765 THE MAYHEW PROGRAM 293 W SHORE RD BRISTOL NH 03222 NONE PC GENERAL OPERATING 5000 221325 14 69926 18 158420 OTHER INCOME 1 57 FEDERAL TAX REFUND 1 1603 230006 230006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17330ASH6 CITI 24M SPX 2X LBR 45000 48929 78016FG99 RBC 24M MXEA 2X LBR 15000 16271 19765P596 COLUMBIA SMALL CAP G AT COST 45985 57015 922908553 VANGUARD REAL ESTATE 258620103 DOUBLELINE TOTAL RET AT COST 30129 25419 779556109 T ROWE PRICE MID CAP AT COST 190198 230513 025076845 AMERICAN CENTURY SMA AT COST 25816 25381 46432F842 ISHARES CORE MSCI EA AT COST 144796 155262 949915482 ALLSPRING SPECIAL MI AT COST 79263 110479 31420B300 FEDERATED HERMES INS 77954Q106 T ROWE PRICE BLUE CH 921921300 VANGUARD EQUITY INCO AT COST 107417 137932 13161T401 CALVERT SHORT DURATI AT COST 206631 202243 56064L298 MAINSTAY CBRE GLOBAL 149498107 CAUSEWAY EMERGING MA AT COST 40538 37056 06828M876 BARON EMERGING MARKE AT COST 38363 49141 057071854 BAIRD AGGREGATE BOND AT COST 158509 143113 87245P650 TIAA CREF SHORT TERM AT COST 101563 103743 412295107 HARDING LOEVNER INTE AT COST 32662 44726 03463K406 ANGEL OAK MULTI STRA AT COST 21571 21776 04314H568 ARTISAN HIGH INCOME AT COST 78770 81852 277923728 EATON VANCE GLOBAL M AT COST 77861 77542 464287200 ISHARES CORE S P 500 AT COST 492336 526826 464287226 ISHARES CORE U.S. AG AT COST 102552 104014 464287432 ISHARES 20 YEAR TREA AT COST 7830 7614 464287655 ISHARES RUSSELL 2000 AT COST 8663 9233 464288877 ISHARES MSCI EAFE VA AT COST 51373 54340 46434G103 ISHARES CORE MSCI EM AT COST 56970 58825 524686524 CLEARBRIDGE INTERNAT AT COST 51423 53009 74440B884 PGIM TOTAL RETURN BO AT COST 66335 67533 808524847 SCHWAB US REIT ETF AT COST 52793 59955 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2571 2271 2271 VANGUARD REIT ADJ 1071 ROUNDING 12 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 57 57 FEDERAL TAX REFUND 1603 0 FOREIGN TAXES 1025 1025 0 FOREIGN TAXES ON NONQUALIFIED 522 522 0