2024-05-09T10:01:18-05:00 2023-12-31 PWC US TAX LLP 301 GRANT ST 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 266721322 RUTH FREJD CHARITABLE TR DTD 9 18 2007 RUTH 7275672300 P O BOX 23559 ST PETERSBURG FL 33742 JOE WEAVER TRUSTEE 7275672300 2024-05-01 true false LAURA STROBEL 4123556000 2024-05-01 X 2023 2023-04-26 12:10:37Z X 412509 13342 13221 6358 124088 6358 0 19700 19579 1460 1095 365 0 0 0 0 0 445 0 0 445 1000 0 0 1000 0 0 577 345 0 0 0 0 0 0 0 3915 3915 7397 5355 0 1810 18394 18394 25791 5355 0 20204 -6091 14224 0 29041 27927 27927 0 0 0 304762 299738 384582 0 333803 327665 412509 0 X 333803 327665 333803 327665 333803 327665 333803 -6091 0 327712 47 327665 1. ABBVIE INC 2022-06-17 2023-01-17 155 139 16 16 5. GOLDMAN SACHS ETF TR 2018-03-22 2023-01-17 396 270 126 126 1. ISHARES CORE S&P SMALL-CAP E 2022-11-17 2023-01-17 101 98 3 3 1. ISHARES TR 2022-07-13 2023-01-17 114 121 -7 -7 2. ISHARES TR 2018-11-14 2023-01-17 109 69 40 40 2. ISHARES TR 2017-03-22 2023-01-17 133 115 18 18 8. J P MORGAN EXCHANGE-TRADED FD TR 2021-07-08 2023-01-17 446 486 -40 -40 2. J P MORGAN EXCHANGE-TRADED FD TR 2022-09-27 2023-01-17 85 85 8. AT & T INC 2021-12-16 2023-01-20 153 145 8 8 3. ALPHABET INC 2022-08-10 2023-01-20 293 362 -69 -69 1. AMAZON COM INC 2022-08-10 2023-01-20 96 142 -46 -46 1. APPLE INC 2022-01-28 2023-01-20 135 169 -34 -34 1. CATERPILLAR INS 2022-03-29 2023-01-20 249 221 28 28 3. FRANKLIN TEMPLETON ETF TR 2022-11-17 2023-01-20 76 72 4 4 16. GOLDMAN SACHS ETF TR 2018-03-22 2023-01-20 1246 864 382 382 2. HARTFORD FINL SVCS GROUP INC 2022-03-29 2023-01-20 149 147 2 2 1. INVESCO QQQ TR 2016-08-15 2023-01-20 279 118 161 161 5. INVESCO EXCHANGE-TRADED FD TR II 2022-01-28 2023-01-20 271 340 -69 -69 17. ISHARES TR 2018-12-18 2023-01-20 1333 698 635 635 3. ISHARES TR 2020-06-03 2023-01-20 495 443 52 52 3. ISHARES CORE S&P SMALL-CAP E 2022-11-17 2023-01-20 298 295 3 3 1. ISHARES TR 2022-07-13 2023-01-20 114 121 -7 -7 3. ISHARES TR 2018-11-14 2023-01-20 162 103 59 59 11. ISHARES TR 2021-01-13 2023-01-20 538 540 -2 -2 11. ISHARES INC 2022-07-13 2023-01-20 560 524 36 36 4. ISHARES INC 2021-12-16 2023-01-20 203 239 -36 -36 19. ISHARES TR 2021-12-16 2023-01-20 794 857 -63 -63 5. J P MORGAN EXCHANGE-TRADED FD TR 2022-02-25 2023-01-20 304 331 -27 -27 8. J P MORGAN EXCHANGE-TRADED FD TR 2021-05-14 2023-01-20 438 486 -48 -48 4. J P MORGAN EXCHANGE-TRADED FD TR 2022-09-27 2023-01-20 170 170 4. KINDER MORGAN INC DEL 2022-03-08 2023-01-20 75 76 -1 -1 2. MICROSOFT CORP 2022-01-28 2023-01-20 476 606 -130 -130 8. SPDR SER TR 2021-12-16 2023-01-20 199 217 -18 -18 2. SELECT SECTOR SPDR TR 2022-09-27 2023-01-20 181 139 42 42 1. WAL MART STORES INC 2022-06-17 2023-01-20 140 120 20 20 99. GLOBAL X FDS 2022-02-25 2023-02-01 2555 2989 -434 -434 92. ISHARES TR 2018-12-18 2023-02-01 7720 3775 3945 3945 13. MICROSOFT CORP 2022-08-10 2023-02-01 3247 3612 -365 -365 2. MICROSOFT CORP 2022-01-28 2023-02-01 500 606 -106 -106 134. SPDR SER TR 2022-03-08 2023-02-01 3338 3485 -147 -147 144. SPDR SER TR 2021-12-16 2023-02-01 3587 3908 -321 -321 66. INVESCO EXCHANGE-TRADED FD TR II 2022-11-17 2023-03-14 2881 3562 -681 -681 24. INVESCO EXCHANGE-TRADED FD TR II 2022-01-28 2023-03-14 1048 1634 -586 -586 50. ISHARES TR 2016-11-16 2023-03-14 7579 5590 1989 1989 113. ISHARES CORE S&P SMALL-CAP E 2022-11-17 2023-05-30 10577 11128 -551 -551 147. ISHARES INC 2022-07-13 2023-05-30 7049 7000 49 49 42. ISHARES INC 2016-03-23 2023-05-30 2014 1711 303 303 142. ISHARES TR 2021-12-16 2023-05-30 5832 6289 -457 -457 1. ABBVIE INC 2022-06-17 2023-06-16 138 139 -1 -1 1. AMAZON COM INC 2022-08-10 2023-06-16 126 142 -16 -16 1. APPLE INC 2022-01-28 2023-06-16 185 169 16 16 1. EOG RESOURCES, INC 2021-12-16 2023-06-16 113 88 25 25 12. GOLDMAN SACHS ETF TR 2018-03-22 2023-06-16 1043 648 395 395 1. HARTFORD FINL SVCS GROUP INC 2022-03-29 2023-06-16 71 73 -2 -2 6. ISHARES TR 2022-02-25 2023-06-16 165 158 7 7 4. ISHARES TR 2022-07-13 2023-06-16 442 486 -44 -44 4. ISHARES TR 2018-11-14 2023-06-16 224 137 87 87 12. ISHARES TR 2021-01-13 2023-06-16 594 589 5 5 3. ISHARES TR 2023-05-30 2023-06-16 206 200 6 6 2. ISHARES INC 2021-12-16 2023-06-16 106 120 -14 -14 4. J P MORGAN EXCHANGE-TRADED FD TR 2022-02-25 2023-06-16 245 265 -20 -20 4. J P MORGAN EXCHANGE-TRADED FD TR 2022-09-27 2023-06-16 191 170 21 21 5. KINDER MORGAN INC DEL 2022-03-08 2023-06-16 85 94 -9 -9 2. PROLOGIS INC 2019-09-04 2023-06-16 247 188 59 59 2. SELECT SECTOR SPDR TR 2022-09-27 2023-06-16 162 139 23 23 5. VANECK ETF TR 2023-02-01 2023-06-16 162 163 -1 -1 1. WAL MART STORES INC 2022-06-17 2023-06-16 157 120 37 37 109. GOLDMAN SACHS ETF TR 2017-06-08 2023-06-21 9375 5531 3844 3844 39. ISHARES TR 2022-03-08 2023-06-21 1606 1650 -44 -44 114. JPMORGAN ULTRA-SHORT INCOME ETF 2023-05-30 2023-06-21 5710 5722 -12 -12 145. AT & T INC 2021-12-16 2023-08-03 2041 2633 -592 -592 143. ISHARES TR 2022-02-25 2023-08-03 3892 3759 133 133 438. ISHARES TR 2022-05-10 2023-08-03 17989 18007 -18 -18 92. ISHARES TR 2022-06-17 2023-12-20 9913 11123 -1210 -1210 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 CAPITAL GAIN DIVIDENDS P 7 6358 198 0 198 0 198 340 0 0 340 0 142 142 0 false false false false false false false true true IL true false false false false true RAYMOND JAMES TRUST NA 7275672300 880 CARILLON PKWY ST PETERSBURG FL 33716 false false false false true false false false false false false false false false false false false false false false false false RAYMOND JAMES PO BOX 23559 ST PETERSBURG FL 33742 TRUSTEE 1 1460 NONE 0 NONE 0 352351 36796 0 389147 0 0 389147 5837 383310 19166 19166 198 198 18968 0 18968 0 18968 20204 0 0 0 0 20204 18968 0 0 3045 143 2627 823 3384 10022 20204 0 0 0 18968 1236 0 0 11258 0 0 0 0 0 0 3045 8213 143 2627 823 3384 1236 X BLACKHAWK AREA COUNCIL BSA ATTN EXECUTIVE DIRECTOR ROCKFORD IL 61107 N/A PC CAMP IMPROVEMENTS, 9197 THE COMMUNITY FOUNDATION OF MCHENRY COUNTY CRYSTAL LAKE IL 60014 N/A PC CITY OF WOODSTOCK & 9197 18394 14 13342 18 6358 19700 19700 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 ISHARES MSCI EAFE ETF ISHARES CORE S & P 500 INDEX ISHARES DOW JONES US FINANCIAL ISHARES MSCI EAFE GROWTH ISHARES INC CORE MSCI EMKT GLOBAL X FUNDS US INFRASTR DEV GOLDMAN SACHS ETF TR ACTIVEBET INVESCO AEROSPACE & DEFENSE ET ISHARES US TECH ETF ISHARES DOW JONES US MEDICAL D JP MORGAN BETABUIDLERS JAPAN E VANGUARD TOTAL BD MARKET INDEX DOLLAR GENERAL CORP NEW JP MORGAN ETF DIVERSIFIED RETU PROLOGIS INC REIT STARBUCKS CORP UNITED PARCEL SERVICE B BOSTON SCIENTIFIC INVESCO S&P 500 HIGH BETA ISHARES S&P 500 VALUE ISHARES MSCI EAFE VALUE ISHARES TR CORE MSCI EURO LOWES MICROSOFT NORTHROP GRUMMAN PROGRESSIVE TARGET UNITED HEALTH GROUP VISA VANECK VECTORS FALLEN ANGEL VANGUARD INTERMEDIATE-TERM AT&T CATERPILLAR EOG RESOURCES GENERAL ELECTRIC INVESCO QQQ TRUST ISHARES TR CORE MSCI EAFE ISHARES MSCI EMRG CHN JP MORGAN EQUITY PREMIUM INCOM WESTROCK FIRST TRUST ETF VIII TCW OPPOR ISHARES TR 0-5 YR HI YL SPDR SERIES TRUST CAP SHORT TE 931142103 WAL MART STORES INC 3354 4414 46654Q203 J P MORGAN EXCHANGE- 8059 9187 26875P101 EOG RES INC 3264 4475 464287721 ISHARES TR 14074 42103 464287804 ISHARES TR 464288877 ISHARES TR 19814 22559 46641Q225 J P MORGAN EXCHANGE- 10544 10836 81369Y506 SELECT SECTOR SPDR T 5542 6875 46434V407 ISHARES TR 7322 7642 464287390 ISHARES TR 46434G764 ISHARES INC 8070 7480 46641Q332 J P MORGAN EXCHANGE- 23623 22432 149123101 CATERPILLAR INS 5838 8279 91324P102 UNITEDHEALTH GROUP I 2502 4212 46090E103 INVESCO QQQ TR 943 3276 46138E628 INVESCO EXCHANGE-TRA 464288653 ISHARES TR 00287Y109 ABBVIE INC 3342 3719 023135106 AMAZON COM INC 6932 8661 767204100 RIO TINTO PLC 2345 2234 37950E101 GLOBAL X FDS 00206R102 AT&T INC 02079K107 ALPHABET INC 5160 6483 037833100 APPLE INC 8430 10012 416515104 HARTFORD FINL SVCS G 2935 3215 49456B101 KINDER MORGAN INC DE 2782 2717 594918104 MICROSOFT CORP 5296 9025 35473P744 FRANKLIN TEMPLETON E 3450 4031 464287770 ISHARES TR 4844 7706 464288810 ISHARES TR 3738 5883 46432F842 ISHARES TR 28472 30743 381430503 GOLDMAN SACHS ETF TR 19337 39775 46434G103 ISHARES INC 15295 16995 464289511 ISHARES TR 22506 23974 78468R408 SPDR SER TR 74340W103 PROLOGIS INC 2817 4399 46138E123 INVESCO EXCHANGE-TRA 4453 5450 464288646 ISHARES TR 9745 9794 464288836 ISHARES TR 3349 3337 464289180 ISHARES TR 2868 2997 46625H100 JPMORGAN CHASE & CO 2745 3402 518416870 HARTFORD DISCIPLINED 9078 9759 92189F593 VANECK ETF TR 15103 14418 92826C839 VISA INC 1767 2083 NON-ALLOCABLE LEGAL FEES 445 445 MUTUAL FUND TIMING ADJ 47 OTHER EXPENSE (NON-DEDUCTIBLE 3915 3915 0 FOREIGN TAXES 241 241 0 STATE INCOME TAXES - PRINCIPAL 15 0 0 FEDERAL ESTIMATES - PRINCIPAL 217 0 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0