2025-06-11T11:01:24-05:00 2025-01-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-02-01 366024917 TALLMAN BOYS FUND TALL 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128076328 2025-06-06 true true LAWRENCE MCGUIRE P01233953 4123556000 2025-06-06 X 2024 2025-03-06 01:10:19Z X 1547701 X 57438 57042 31570 91755 31570 0 89008 88612 17953 10772 7181 0 0 0 0 0 250 0 0 250 0 0 564 284 0 0 0 0 0 0 0 729 729 19496 11056 0 8160 60830 60830 80326 11056 0 68990 8682 77556 0 62972 63427 63427 0 0 0 1292501 1300128 1484274 1355473 1363555 1547701 0 X 1355473 1363555 1355473 1363555 1355473 1363555 1355473 8682 0 1364155 600 1363555 115. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2024-06-20 19927 13890 6037 6037 200. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2024-12-04 37331 24156 13175 13175 176. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-21 2024-12-19 31510 22139 9371 9371 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 CAPITAL GAIN DIVIDENDS P 2987 31570 1078 0 1078 0 1078 560 0 0 560 0 518 0 0 false false false false false false false true true IL true false false false false true N/A PNC BANK NA 4128076328 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 3 17953 NONE 0 NONE 0 1499802 0 0 1499802 0 0 1499802 22497 1477305 73865 73865 1078 1078 72787 0 72787 0 72787 68990 0 0 0 0 68990 72787 60833 0 0 0 0 0 0 0 68990 60833 0 0 8157 0 0 0 0 0 0 0 0 64630 0 0 0 0 0 0 0 0 X I KAN RAAC 189 EAST COURT SUITE 600 KANKAKEE IL 60901 NONE PC GENERAL SUPPORT 13283 KANKAKEE AREA YMCA 1075 NORTH KENNEDY DRIVE KANKAKEE IL 60901 NONE PC GENERAL SUPPORT 8533 SOUTH POINTE YOUTH FOR CHRIST 232 MAIN STREET SUITE 103 BOUBONNAIS IL 60914 NONE PC GENERAL SUPPORT 12033 GARDEN OF PRAYER YOUTH CENTER 657 EAST COURT STREET KANKAKEE IL 60901 NONE PC GENERAL SUPPORT 6533 MERCHANT ST ART GALLERY 356 E MERCHANT STREET KANKAKEE IL 60901 NONE PC GENERAL SUPPORT 5033 AGAPE COMMUNITY OUTREACH MISSION INC 196 S HARRISON AVENUE Kankakee IL 60901 NONE PC GENERAL SUPPORT 15415 60830 14 57438 18 31570 89008 89008 false false false false false false false false false false 01878T855 ALLIANCE BERNSTEIN C 230001703 CULLEN INTERNATIONAL 24610C840 DELAWARE VALUE FUND- 256210105 DODGE & COX INCOME F AT COST 386500 388372 31421N881 FEDERATED STRAT VAL AT COST 52758 54673 461418444 WCM FOCUSED INTL GRO AT COST 17456 24716 464287200 ISHARES CORE S&P 500 AT COST 52593 93118 464287614 ISHARES RUSSELL 1000 464287655 ISHARES RUSSELL 2000 AT COST 14573 23101 464288281 ISHARES JP MORGAN US AT COST 51205 40657 46434V621 ISHARES CORE DIVIDEN AT COST 317437 446702 69447T771 PACIFIC FUNDS FLOATI 74440Y884 PGIM HIGH YIELD FUND AT COST 82531 73527 87234N765 TCW EMERGING MARKETS AT COST 44837 43065 922908553 VANGUARD REAL ESTATE AT COST 37746 43645 957663669 WESTERN ASSET CORE P 464288877 ISHARES MSCI EAFE VA AT COST 77492 85033 46432F339 ISHARES MSCI USA QUA 72201F490 PIMCO INCOME FUND AT COST 165000 167665 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 MUTUAL FUND TIMING ADJ 167 COST BASIS ADJ 433 OTHER NON-ALLOCABLE EXPENSE - 714 0 714 STATE FILING FEES 15 0 15 FEDERAL ESTIMATES - PRINCIPAL 280 0 0 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 16 16 0