2025-09-10T12:01:45-05:00 2025-04-30 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2024-05-01 376237414 MEEK BERYL MEEK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2025-06-27 true true JEFFREY E KUHLIN P00353001 4123556000 2025-06-27 X 2024 2025-03-06 01:10:19Z X 171257 X 6012 6012 2485 18214 2485 0 8497 8497 5012 4010 1002 0 0 0 0 0 0 1000 0 0 1000 0 0 246 45 0 0 0 0 0 0 0 15 15 6273 4055 0 2017 6301 6301 12574 4055 0 8318 -4077 4442 0 3710 3830 3830 0 0 0 163691 159463 167427 167401 163293 171257 0 X 167401 163293 167401 163293 167401 163293 167401 -4077 0 163324 31 163293 134.506 HARDING LOEVNER FDS INC 2023-08-04 2024-10-08 3815 2836 979 979 12.4 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 113 111 2 2 506.031 BAIRD FDS INC 2021-05-19 2025-03-04 4989 5753 -764 -764 13.259 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 137 134 3 3 102.348 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 2432 2650 -218 -218 14.179 ARTISAN PARTNERS FDS INC 2024-02-29 2025-04-23 128 127 1 1 92.6 BAIRD FDS INC 2021-05-19 2025-04-23 900 1053 -153 -153 35.659 FIDELITY SALEM STR TR 2025-03-05 2025-04-23 255 257 -2 -2 110.7 FIDELITY SALEM STR TR 2021-05-19 2025-04-23 790 920 -130 -130 27.946 JPMORGAN TR II 2025-03-05 2025-04-23 200 202 -2 -2 33.194 JPMORGAN TR II 2022-06-07 2025-04-23 238 251 -13 -13 2.788 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-04-23 28 28 37.894 PIMCO FOREIGN BOND FUND-INST 2025-03-05 2025-04-23 374 373 1 1 16. SCHWAB STRATEGIC TR 2023-08-04 2025-04-23 586 526 60 60 9. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-04-23 467 467 1.786 VANGUARD MALVERN FDS 2022-06-07 2025-04-23 41 41 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 CAPITAL GAIN DIVIDENDS P 2721 2485 62 0 62 0 62 112 0 0 112 0 50 50 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 5012 BERYL COULSON 2273 SUNRISE CIRCLE AURORA IL 60503 CO-TRUSTEE 1 0 NONE 0 NONE 0 174127 4388 0 178515 0 0 178515 2678 175837 8792 8792 62 62 8730 0 8730 0 8730 8318 0 0 0 0 8318 8730 6301 0 0 0 0 0 0 0 8318 6301 0 0 2017 0 0 0 0 0 0 0 0 6713 0 0 0 0 0 0 0 0 X THE VILLAGE OF MARISSA ATTN MAYOR CHAD EASTON MARISSA IL 62257 NONE GOV GENERAL OPERATING 6301 6301 14 6012 18 2485 8497 8497 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 25264S841 DIAMOND HILL LARGE C 258620103 DOUBLELINE TOTAL RET 258620509 DOUBLELINE FDS TR 04314H592 ARTISAN PARTNERS FDS AT COST 1551 2609 057071854 BAIRD FDS INC AT COST 32270 29797 922908710 VANGUARD INDEX FDS AT COST 7133 16754 06828M876 BARON SELECT FDS 00770G847 JOHCM INTERNATIONAL 04314H600 ARTISAN PARTNERS FDS AT COST 2526 2388 339128100 JPMORGAN MID CAP VAL 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND 92647Q363 VICTORY PORTFOLIOS 412295107 HARDING LOEVNER FDS 543488845 LOOMIS SAYLES FDS II 31635T807 FIDELITY SALEM STR T AT COST 37859 34855 25264S676 DIAMOND HILL FDS AT COST 5724 7165 258620566 DOUBLELINE FDS TR 56167N712 NUANCE MID CAP VALUE 922020813 VANGUARD MALVERN FDS AT COST 2839 2972 47803W703 JOHN HANCOCK FDS III AT COST 4066 3939 46653M849 JOHCM FDS TR 464287879 ISHARES TR AT COST 4275 4040 25159K705 DEUTSCHE DWS MKT TR 4812C0134 JPMORGAN TR II AT COST 15587 14887 808524755 SCHWAB STRATEGIC TR AT COST 4855 6737 92828N247 VIRTUS EQUITY TR AT COST 2601 2171 00770X675 PZENA EMERG MKTS VAL AT COST 1314 1365 00771X419 GQG PART EMERG MKTS AT COST 3335 3222 04314H568 ARTISAN PARTNERS FDS AT COST 4923 4950 115233207 BROWN ADVISORY FDS AT COST 6609 7378 52472T718 BRNDYWNGLBL HIGH YLD AT COST 4999 4955 921910501 VANGUARD WORLD FD AT COST 6789 6925 693390882 PIMCO FDS PAC INVT M AT COST 6839 6881 921943858 VANGUARD TAX-MANAGED AT COST 3369 3437 MUTUAL FUND TIMING ADJ 25 ROUNDING 6 STATE FILING FEE 15 0 15 FOREIGN TAXES 40 40 0 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 112 0 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0