2024-05-08T13:01:21-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 376206744 ELMER H NOLAN TRUST ST VINCENTS 06661104 NOLA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 476923 X 16564 16369 -14859 178286 0 0 21294 15 22999 16384 8225 7402 822 0 0 0 0 0 0 1600 0 0 1600 0 0 23167 348 0 0 0 0 0 0 0 6101 6101 39093 7750 0 8523 122307 122307 161400 7750 0 130830 -138401 8634 0 18998 5723 5723 0 0 0 601498 476433 470829 467 371 371 620963 482527 476923 0 X 620963 482527 620963 482527 620963 482527 620963 -138401 0 482562 35 482527 216. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-01 2023-02-08 17558 17941 -383 -383 300.9327 PIONEER ILS INTERVAL FUND 2021-08-09 2023-03-06 2483 2615 -132 -132 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-03-27 6958 7198 -240 -240 43. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-03-27 2015 2245 -230 -230 15. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-19 2023-03-27 711 736 -25 -25 22. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-03-27 1271 1488 -217 -217 2. ISHARES CORE S P 500 ETF 2022-02-04 2023-04-10 818 893 -75 -75 3. ISHARES CORE S P 500 ETF 2021-08-27 2023-04-10 1227 1357 -130 -130 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-10 996 1028 -32 -32 15. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-04-10 733 783 -50 -50 16. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-04-10 1069 1144 -75 -75 9.913 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-04-10 592 671 -79 -79 35. SCHWAB US REIT ETF 2021-08-27 2023-04-10 671 843 -172 -172 31.925 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-21 2023-04-13 984 822 162 162 73.636 ARTISAN HIGH INCOME FUND 2022-08-19 2023-04-13 642 668 -26 -26 .329 ARTISAN HIGH INCOME FUND 2021-07-12 2023-04-13 3 3 12. ISHARES CORE S P 500 ETF 2022-02-04 2023-04-13 4954 5359 -405 -405 15. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-01 2023-04-13 1500 1542 -42 -42 11. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-21 2023-04-13 1100 1272 -172 -172 4.00038 ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-04-13 423 463 -40 -40 8.99962 ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-04-13 952 1042 -90 -90 9.00034 ISHARES MIDCAP INDEX FD 2021-08-27 2023-04-13 626 740 -114 -114 13.99966 ISHARES MIDCAP INDEX FD 2021-08-27 2023-04-13 974 1151 -177 -177 6. ISHARES RUSSELL 2000 INDEX FUND 2021-08-27 2023-04-13 1066 1361 -295 -295 18. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-04-13 900 940 -40 -40 33. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-04-13 2261 2360 -99 -99 34. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-10 2023-04-13 1683 1669 14 14 10. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-27 2023-04-13 495 631 -136 -136 9.555 CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-04-13 584 646 -62 -62 130.84 PGIM TOTAL RETURN BOND CL R6 2022-08-19 2023-04-13 1574 1637 -63 -63 62.546 STONE RIDGE HY REINSUR-I 2023-03-09 2023-04-13 534 537 -3 -3 10. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-21 2023-05-05 303 257 46 46 40. ANGEL OAK MULTI STRATEGY INCOME 2022-08-19 2023-05-05 340 373 -33 -33 76. ARTISAN HIGH INCOME FUND 2021-07-12 2023-05-05 657 783 -126 -126 17. ISHARES CORE S P 500 ETF 2022-02-04 2023-05-05 7021 7591 -570 -570 4. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-05-05 417 463 -46 -46 7. ISHARES MIDCAP INDEX FD 2021-08-27 2023-05-05 479 576 -97 -97 2. ISHARES RUSSELL 2000 INDEX FUND 2023-03-27 2023-05-05 347 346 1 1 10. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-05-05 500 522 -22 -22 19. ISHARES CORE MSCI EAFE ETF 2022-02-04 2023-05-05 1307 1359 -52 -52 10. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-27 2023-05-05 487 631 -144 -144 10. CLEARBRIDGE INTERNATIONAL GROWTH 2020-12-18 2023-05-05 608 676 -68 -68 58. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-05-05 742 756 -14 -14 150. PGIM TOTAL RETURN BOND CL R6 2022-08-19 2023-05-05 1802 1876 -74 -74 63. SCHWAB US REIT ETF 2021-08-27 2023-05-05 1218 1518 -300 -300 131. STONE RIDGE HY REINSUR-I 2022-02-04 2023-05-05 1140 1165 -25 -25 80.816 PIONEER ILS INTERVAL FUND 2021-08-09 2023-05-30 686 702 -16 -16 1237.519 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-07 15320 16137 -817 -817 154. AMERICAN BEACON STEPHENS MID CAP GR 2019-05-21 2023-08-24 4813 4182 631 631 517. ANGEL OAK MULTI STRATEGY INCOME 2021-03-09 2023-08-24 4348 5366 -1018 -1018 817. ARTISAN HIGH INCOME FUND 2021-07-12 2023-08-24 7083 8415 -1332 -1332 63. ISHARES CORE S P 500 ETF 2022-02-04 2023-08-24 27884 28132 -248 -248 75. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-29 2023-08-24 7194 8654 -1460 -1460 12. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-08 2023-08-24 1141 1262 -121 -121 42. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-08-24 4557 4865 -308 -308 82. ISHARES MIDCAP INDEX FD 2021-08-10 2023-08-24 5876 6536 -660 -660 27. ISHARES RUSSELL 2000 INDEX FUND 2021-03-09 2023-08-24 4974 6094 -1120 -1120 47. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2023-08-24 2274 2454 -180 -180 73. ISHARES CORE MSCI EAFE ETF 2022-01-21 2023-08-24 4784 5188 -404 -404 114. ISHARES CORE MSCI EMERGING MKTS ETF 2021-08-05 2023-08-24 5554 7099 -1545 -1545 37. CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-03 2023-08-24 2130 2177 -47 -47 539. PGIM TOTAL RETURN BOND CL R6 2020-09-25 2023-08-24 6263 7998 -1735 -1735 120. SCHWAB US REIT ETF 2021-08-27 2023-08-24 2282 2891 -609 -609 402. STONE RIDGE HY REINSUR-I 2022-02-04 2023-08-24 3618 3574 44 44 -14859 120 0 120 0 120 1304 0 0 1304 0 1184 120 1064 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 PO BOX 387 ST LOUIS MO 63166 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 8225 NONE 0 NONE 0 N/A 494135 12171 0 506306 0 0 506306 7595 498711 24936 24936 120 120 24816 0 24816 0 24816 130830 0 0 0 0 130830 24816 16627 0 0 0 0 0 0 0 130830 16627 0 0 24816 89387 0 0 89387 0 0 0 0 0 0 0 89387 0 0 0 0 89387 NONE NONE X TAYLORVILLE MEMORIAL HOSPITAL PO BOX 3806 SPRINGFIELD IL 62708 NONE PC GENERAL OPERATING 122307 122307 14 16564 18 -14859 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 21279 22999 22999 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 524686524 CLEARBRIDGE INTERNAT AT COST 11410 13621 464287499 ISHARES RUSSELL MID AT COST 24136 24796 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 20952 20472 464287200 ISHARES CORE S P 500 AT COST 112396 120840 04314H568 ARTISAN HIGH INCOME AT COST 20775 18854 464288877 ISHARES MSCI EAFE VA AT COST 13740 13963 808524847 SCHWAB US REIT ETF AT COST 16491 14973 464287473 ISHARES RUSSELL MIDC AT COST 19536 19769 03463K406 ANGEL OAK MULTI STRA AT COST 13717 11254 464287226 ISHARES CORE U.S. AG AT COST 80299 69475 46434G103 ISHARES CORE MSCI EM AT COST 29194 27768 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 29358 33276 74440B884 PGIM TOTAL RETURN BO AT COST 48676 40584 024524217 AMERICAN BEACON STEP AT COST 14120 19244 861728400 STONE RIDGE HY REINS AT COST 16631 17095 464287457 ISHARES 1 3 YEAR TRE 464287432 ISHARES 20 YEAR TREA AT COST 5002 4845 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 467 371 371 ROC ON CY SALES 28 ROUNDING 7 STATE FILING FEE/TAX 6101 0 6101 OTHER INCOME 15 15 FEDERAL TAX REFUND 21279 0 FOREIGN TAXES 193 193 0 FEDERAL TAX PAYMENT - PRIOR YE 21515 0 0 FEDERAL ESTIMATES - PRINCIPAL 1304 0 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0