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 371184766 WALTER M & ELSIE C HORNER CHARITABLE WALT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-08-12 true true ALLISON J VALENTY P00963824 4123556000 2025-08-12 X 2024 2025-03-06 01:10:19Z X 554793 X 18479 18454 29804 213704 29804 0 723 14 49006 48272 9076 8168 908 0 0 0 0 0 0 2920 0 0 2920 0 0 251 251 0 0 0 0 0 0 0 15 15 12262 8419 0 3843 22430 22430 34692 8419 0 26273 14314 39853 0 13323 11480 11480 0 0 0 495848 479307 543313 509171 490787 554793 0 X 509171 490787 509171 490787 509171 490787 509171 14314 1 523486 32699 490787 9. ISHARES S&P 500 INDEX FUND 2023-06-22 2024-07-12 5095 3934 1161 1161 707.298 CREDIT SUISSE COMMODITY RETURN 2024-04-30 2024-07-23 15723 16346 -623 -623 100. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-29 2024-09-10 17184 16357 827 827 370. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-12 2024-11-14 36207 36902 -695 -695 3. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-23 2025-04-21 293 294 -1 -1 83. ISHARES CORE TOTAL US BOND MARKETETF 2020-04-02 2025-04-21 8104 9744 -1640 -1640 38. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-16 2025-04-21 4405 3712 693 693 23. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-21 1722 1523 199 199 152.421 WESTERN ASSET INCOME IS 2024-11-14 2025-04-21 753 770 -17 -17 97.153 PGIM TOTAL RETURN BOND CL R6 2024-07-12 2025-04-21 1145 1165 -20 -20 596.583 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-04-30 21739 16634 5105 5105 36. ISHARES S&P 500 INDEX FUND 2022-08-11 2025-04-30 19859 15387 4472 4472 142. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-04-30 17274 12160 5114 5114 345. ISHARES MIDCAP INDEX FD 2020-09-01 2025-04-30 28703 20561 8142 8142 108. ISHARES RUSSELL 2000 INDEX FUND 2020-08-13 2025-04-30 20910 17192 3718 3718 34. ISHARES MSCI EAFE VALUE ETF 2020-12-16 2025-04-30 2069 1610 459 459 23. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 1805 1523 282 282 3355.664 WESTERN ASSET INCOME IS 2024-11-14 2025-04-30 16745 16946 -201 -201 21. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-11 2025-04-30 1485 1178 307 307 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 CAPITAL GAIN DIVIDENDS P 881 29804 554 0 554 0 554 132 0 0 132 0 422 0 0 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 true false false false false false false false US BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 9076 NONE 0 NONE 0 564559 14131 0 578690 0 0 578690 8680 570010 28501 28501 554 554 27947 0 27947 0 27947 26273 0 0 0 0 26273 27947 22430 0 0 0 0 0 0 0 26273 22430 0 0 3843 0 0 0 0 0 0 0 0 24104 0 0 0 0 0 0 0 0 NONE NONE X BLACKBURN COLLEGE 700 COLLEGE AVENUE CARLINVILLE IL 62626 NONE PC GENERAL OPERATING 22430 22430 14 18479 18 29804 OTHER INCOME 1 14 FEDERAL TAX REFUND 1 709 49006 49006 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2920 2920 464287226 ISHARES CORE U.S. AG AT COST 44394 39311 46434G103 ISHARES CORE MSCI EM AT COST 30735 33694 808524847 SCHWAB US REIT ETF AT COST 14276 16698 464287499 ISHARES RUSSELL MID AT COST 20561 29032 464287655 ISHARES RUSSELL 2000 AT COST 17192 21045 524686524 CLEARBRIDGE INTERNAT 74440B884 PGIM TOTAL RETURN BO AT COST 60216 50522 03463K406 ANGEL OAK MULTI STRA AT COST 17725 14918 464288877 ISHARES MSCI EAFE VA AT COST 13830 18654 04314H568 ARTISAN HIGH INCOME AT COST 22885 20379 464287200 ISHARES CORE S P 500 AT COST 103778 142838 46432F842 ISHARES CORE MSCI EA AT COST 31076 40614 024524217 AMERICAN BEACON STEP AT COST 16634 21739 464287473 ISHARES RUSSELL MIDC AT COST 12160 17431 464287432 ISHARES 20 YEAR TREA AT COST 6478 5726 861728400 STONE RIDGE HY REINS AT COST 18269 18539 52470V822 WESTERN ASSET INCOME AT COST 16946 16745 52471E258 CLEARBRIDGE INTERNAT AT COST 14501 18288 922042742 VANGUARD TOTAL WORLD AT COST 17651 17140 WASH SALE ADJ 1641 CY PENDING SALES 27397 PY PENDING SALES 3659 PY RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 14 14 FEDERAL TAX REFUND 709 0 COST BASIS ADJUSTMENT 1 FOREIGN TAXES 173 173 0 FOREIGN TAXES ON NONQUALIFIED 78 78 0