2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 376223216 EMMA L HEMBROUGH CHARITABLE TR HEMB 2177537536 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 2177537536 2025-08-12 true true ALLISON J VALENTY P00963824 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 1787581 X 24998 24998 35402 35402 18144 47720 206824 47720 0 37 37 108157 108157 15814 14232 1581 0 0 0 0 0 0 2500 0 0 2500 0 0 431 375 0 0 0 0 0 0 0 17273 17258 15 36018 31865 0 4096 70182 70182 106200 31865 0 74278 1957 76292 0 13444 54242 54242 0 0 0 581738 542901 723339 64563 64563 1010000 659745 661706 1787581 0 X 659745 661706 659745 661706 659745 661706 659745 1957 6 661708 2 661706 1935.431 DOUBLELINE TOTAL RET BD I 2022-08-01 2024-05-14 16683 18425 -1742 -1742 1817.212 NUVEEN CORE PLUS BOND FUND I 2022-08-01 2024-05-14 16409 17482 -1073 -1073 3557.199 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-08-01 2024-08-05 30343 30129 214 214 1010.409 CREDIT SUISSE COMMODITY RETURN 2024-05-14 2024-08-05 21693 23714 -2021 -2021 1150.748 DOUBLELINE TOTAL RET BD I 2022-08-01 2024-12-20 10023 10955 -932 -932 138. STANDARD & POORS DEPOSITARY RECEIPTS 2018-12-06 2024-12-20 80535 37505 43030 43030 64.842 VANGUARD MID CAP INDEX-ADM 2019-06-13 2024-12-20 21520 13245 8275 8275 803.5 DOUBLELINE TOTAL RET BD I 2022-08-01 2025-01-15 6958 7649 -691 -691 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 CAPITAL GAIN DIVIDENDS P 2660 47720 1060 0 1060 0 1060 308 0 0 308 0 752 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 205 SOUTH 5TH STREET SPRINGFIELD IL 62794 false false false false true false false false false false false false false false false false false false false false false false US BANK PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15814 NONE 0 NONE 0 1641480 41322 0 1682802 0 0 1682802 25242 1657560 82878 82878 1060 1060 81818 0 81818 0 81818 74278 0 0 0 0 74278 81818 70181 0 0 0 0 0 0 0 74278 70181 0 0 4097 0 0 0 0 0 0 0 0 77721 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS COLLEGE ENDOWMENT FUND 1101 W COLLEGE AVE JACKSONVILLE IL 626502212 NONE PC GENERAL OPERATING 23394 PASSAVANT AREA HOSP ASSOC ATTN LISA FLYNN 1600 W WALNUT ST JACKSONVILLE IL 626501136 NONE PC GENERAL OPERATING 23394 BOB FREESEN YMCA ATTN MARY ROWE HENRYDIRECTOR 1000 SHERWOOD LANE JACKSONVILLE IL 62650 NONE PC GENERAL OPERATING 23394 70182 14 24998 16 18144 18 47720 OTHER INCOME 1 37 90899 90899 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 19765P596 COLUMBIA SMALL CAP G 524686524 CLEARBRIDGE INTERNAT 464287473 ISHARES RUSSELL MIDC AT COST 20346 22954 03463K406 ANGEL OAK MULTI STRA AT COST 26624 22166 024932154 AMERICAN CENTURY HIG 464287655 ISHARES RUSSELL 2000 AT COST 13184 11497 024524217 AMERICAN BEACON STEP AT COST 24547 30785 06828M876 BARON EMERGING MARKE AT COST 16582 21844 464288885 ISHARES MSCI EAFE GR AT COST 15856 20976 922908645 VANGUARD MID-CAP IND AT COST 30813 47976 46434G103 ISHARES CORE MSCI EM AT COST 19854 22372 46432F842 ISHARES CORE MSCI EA AT COST 26501 33688 78462F103 SPDR S P 500 ETF TRU AT COST 62199 185216 04314H568 ARTISAN HIGH INCOME AT COST 31576 32037 921910501 VANGUARD INTERNATION AT COST 9459 17166 87245P684 NUVEEN CORE PLUS BON AT COST 42200 40313 861728400 STONE RIDGE HY REINS AT COST 37998 38240 258620103 DOUBLELINE TOTAL RET AT COST 25148 23351 808524847 SCHWAB US REIT ETF AT COST 22172 23448 464287226 ISHARES CORE U.S. AG AT COST 38818 38915 464287432 ISHARES 20 YEAR TREA AT COST 7955 6979 19765Y340 COLUMBIA SMALL CAP G AT COST 7701 12403 52470V822 WESTERN ASSET INCOME AT COST 24699 24406 52471E258 CLEARBRIDGE INTERNAT AT COST 14197 22238 922042742 VANGUARD TOTAL WORLD AT COST 24472 24369 REAL ESTATE 64563 1010000 PY RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEE/TAX 15 0 15 Rent and Royalty Expense 17258 OTHER INCOME 37 37 ROUNDING 6 FOREIGN TAXES 259 259 0 FEDERAL ESTIMATES - PRINCIPAL 56 0 0 FOREIGN TAXES ON NONQUALIFIED 116 116 0