2025-04-09T14:02:11-04:00 2024-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-12-01 376205858 HENRY GIESEKING PERPETUAL TRUST GIES 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-01-23 true false X ALLISON J VALENTY P00963824 4123556000 2025-01-23 X 2023 2025-03-06 01:10:19Z X 496113 X 14909 14909 -2413 107262 0 0 6 6 12502 14915 7451 3726 3726 0 0 0 0 0 0 1500 0 0 1500 0 0 347 193 0 0 0 0 0 0 0 15 15 9313 3919 0 5241 16504 16504 25817 3919 0 21745 -13315 10996 0 5010 3930 3930 0 0 0 420151 407923 492183 425161 411853 496113 0 X 425161 411853 425161 411853 425161 411853 425161 -13315 7 411853 0 411853 7. ISHARES CORE S P 500 ETF 2022-12-21 2024-01-25 3425 2714 711 711 29.246 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-15 2024-04-25 1057 906 151 151 6. ISHARES CORE S P 500 ETF 2020-12-15 2024-04-25 3009 2198 811 811 10. ISHARES RUSSELL MIDCAP VALUE ETF 2020-09-15 2024-04-25 1188 985 203 203 18. ISHARES MIDCAP INDEX FD 2020-12-15 2024-04-25 1432 1216 216 216 3. ISHARES RUSSELL 2000 INDEX FUND 2023-03-14 2024-04-25 585 536 49 49 11. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-04-25 785 728 57 57 58. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-14 2024-04-29 5541 5684 -143 -143 218. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-15 2024-04-29 20826 25808 -4982 -4982 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-15 2024-04-29 2770 3433 -663 -663 16. AMERICAN BEACON STEPHENS MID CAP GR 2022-07-06 2024-06-12 591 455 136 136 28. ANGEL OAK MULTI STRATEGY INCOME 2021-07-02 2024-06-12 239 291 -52 -52 63. ARTISAN HIGH INCOME FUND 2021-07-01 2024-06-12 564 650 -86 -86 18. CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-06-12 425 416 9 9 3. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-06-12 498 489 9 9 7. ISHARES CORE S P 500 ETF 2020-12-15 2024-06-12 3809 2564 1245 1245 13. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-15 2024-06-12 1270 1539 -269 -269 5. ISHARES RUSSELL MIDCAP VALUE ETF 2020-09-15 2024-06-12 611 419 192 192 9. ISHARES MIDCAP INDEX FD 2020-12-15 2024-06-12 738 607 131 131 3. ISHARES RUSSELL 2000 INDEX FUND 2022-07-06 2024-06-12 618 523 95 95 8. ISHARES MSCI EAFE VALUE ETF 2024-04-25 2024-06-12 432 426 6 6 14. ISHARES CORE MSCI EAFE ETF 2023-02-06 2024-06-12 1041 927 114 114 17. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-01 2024-06-12 906 1097 -191 -191 7. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-15 2024-06-12 465 417 48 48 100. PGIM TOTAL RETURN BOND CL R6 2020-09-15 2024-06-12 1188 1497 -309 -309 22. SCHWAB US REIT ETF 2019-07-25 2024-06-12 441 494 -53 -53 62. STONE RIDGE HY REINSUR-I 2022-12-21 2024-06-12 564 521 43 43 587.348 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 13057 13574 -517 -517 83. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 14263 13536 727 727 273. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-23 2024-11-14 26715 27274 -559 -559 10. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-15 2024-11-14 979 1184 -205 -205 -2413 153 0 153 0 153 132 0 0 132 0 21 0 0 false false false false false false false true true IL true false false false false true N/A U S BANK 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 P O BOX 387 ST LOUIS MO 63166 TRUSTEE 1 7451 NONE 0 NONE 0 467203 6178 0 473381 0 0 473381 7101 466280 23314 23314 153 153 23161 0 23161 0 23161 21745 0 0 0 0 21745 23161 16503 0 0 0 0 0 0 0 21745 16503 0 0 5242 0 0 0 0 0 0 0 0 17919 0 0 0 0 0 0 0 0 NONE NONE X HILLSBORO HOSPITAL 1200 EAST TREMONT STREET HILLSBORO IL 62049 NONE PC GENERAL OPERATING 4126 LUTHERAN SPECIAL ED MINISTRIES 3773 GEDDES ROAD ANN ARBOR MI 481053028 NONE PC GENERAL OPERATING 4126 ABLELIGHT ATTN JACK TOBIAS WATERTOWN WI 530946223 NONE PC GENERAL OPERATING 4126 ANNE CARLSEN CENTER 701 3RD STREET NW JAMESTOWN ND 58401 NONE PC GENERAL OPERATING 4126 16504 14 14909 18 -2413 OTHER INCOME 1 6 12502 12502 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287473 ISHARES RUSSELL MIDC AT COST 11202 20882 464287655 ISHARES RUSSELL 2000 AT COST 14334 21768 464288877 ISHARES MSCI EAFE VA AT COST 11094 13742 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 46360 39680 46434G103 ISHARES CORE MSCI EM AT COST 28619 28567 464287200 ISHARES CORE S P 500 AT COST 78022 133720 46090E103 INVESCO QQQ TRUST ET 024524217 AMERICAN BEACON STEP AT COST 13877 20924 03463K406 ANGEL OAK MULTI STRA AT COST 14666 12587 04314H568 ARTISAN HIGH INCOME AT COST 20569 18557 72369L107 PIONEER ILS INTERVAL 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 16181 26636 464287457 ISHARES 1 3 YEAR TRE 808524847 SCHWAB US REIT ETF AT COST 14363 16145 46432F842 ISHARES CORE MSCI EA AT COST 27884 32038 CASH CASH 74440B884 PGIM TOTAL RETURN BO AT COST 46501 38649 464287432 ISHARES 20 YEAR TREA AT COST 5535 5074 861728400 STONE RIDGE HY REINS AT COST 16585 18690 52470V822 WESTERN ASSET INCOME AT COST 14673 14818 52471E258 CLEARBRIDGE INTERNAT AT COST 12809 14829 922042742 VANGUARD TOTAL WORLD AT COST 14649 14877 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 6 6 ROUNDING ADJUSTMENT 7 FOREIGN TAXES 102 102 0 FEDERAL TAX PAYMENT - PRIOR YE 22 0 0 FEDERAL ESTIMATES - PRINCIPAL 132 0 0 FOREIGN TAXES ON NONQUALIFIED 91 91 0