2025-01-27T14:01:14-06:00 2024-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-10-01 436018977 GEORGE N SAUER TRUST SAUE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-12-03 true false X ALLISON J VALENTY P00963824 4123556000 2024-12-03 X 2023 2025-03-06 01:10:19Z X 519320 X 15989 15989 -1127 95058 0 0 49 49 14911 16038 10000 9000 1000 0 0 0 0 0 0 2500 0 0 2500 0 0 86 0 0 0 0 0 0 0 15 15 12601 9000 0 3515 23046 23046 35647 9000 0 26561 -20736 7038 0 8185 7824 7824 0 0 0 371376 350865 351376 141710 145263 160120 521271 503952 519320 0 X 521271 503952 521271 503952 521271 503952 521271 -20736 3717 504252 300 503952 65000. U S TREASURY NT 2.250% 1/31/24 2017-02-07 2024-01-31 65000 65000 31000. U S TREASURY NT 1.875% 7/31/26 2019-08-14 2024-09-23 30058 31185 -1127 -1127 -1127 98 0 98 0 98 80 0 0 80 0 18 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 3144188233 PO BOX 0634 MILWAUKEE WI 532010634 X 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 10000 NONE 0 NONE 0 475737 48068 0 523805 0 0 523805 7857 515948 25797 25797 98 98 25699 0 25699 0 25699 26561 0 0 0 0 26561 25699 23046 0 0 0 0 0 0 0 26561 23046 0 0 3515 0 0 0 0 0 0 0 0 22184 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC CHILDRENS HOME ATTN WILLIAM J WARMOTH 31 MILLER AVE PO BOX 408 CHARLESTON IL 61920 NONE PC GENERAL OPERATING 23046 23046 14 15989 18 -1127 OTHER INCOME 1 49 14911 14911 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 912828V80 U S TREASURY NT 912828K74 U S TREASURY NT 69354 68778 912828Y95 U S TREASURY NT 46274 44537 912828YB0 U S TREASURY NT 15428 13720 91282CCR0 U S TREASURY NT 10016 9082 9128282R0 U S TREASURY NT 10428 9640 912810PW2 U S TREASURY BD 25125 26338 912810QH4 U S TREASURY BD 24775 26129 912810TU2 U S TREASURY BD 24367 25706 91282CHT1 U S TREASURY NT 24172 25201 91282CHW4 U S TREASURY NT 24627 25654 91282CFV8 U S TREASURY NT 25604 25716 91282CLD1 U S TREASURY NT 25608 25699 91282CLF6 U S TREASURY NT 25087 25176 912810FQ6 U S TREASURY I P S AT COST 145263 160120 PURCHASE OF ACCRUED INTEREST 300 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 49 49 US TREASURY IPS 3.375% 4/15/32 BASIS ADJ 3717 FEDERAL TAX PAYMENT - PRIOR YE 6 0 0 FEDERAL ESTIMATES - PRINCIPAL 80 0 0