2026-07-10T08:01:36-05:00 2026-02-28 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-03-01 207461422 JANE H WILSON CHAR TR FBO GUMC WILS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-06-25 true ALLISON J VALENTY P00963824 4123556000 2026-06-25 X 2025 2025-03-06 01:10:19Z X 470924 X 14450 14160 21571 144397 21571 0 7 7 36028 35738 6973 6275 697 0 0 0 0 0 0 0 0 505 192 0 0 0 0 0 0 0 15 15 7493 6467 0 712 18022 18022 25515 6467 0 18734 10513 29271 0 5964 9537 9537 0 0 0 354171 361018 461387 360135 370555 470924 0 X 360135 370555 360135 370555 360135 370555 360135 10513 0 370648 93 370555 412.376 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-04-29 15002 10367 4635 4635 16. ISHARES CORE S P 500 ETF 2025-02-03 2025-04-29 8880 9592 -712 -712 46. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-04-29 4129 4166 -37 -37 123. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-16 2025-04-29 15056 11958 3098 3098 227. ISHARES RUSSELL MID CAP ETF 2020-09-01 2025-04-29 19025 13315 5710 5710 73. ISHARES RUSSELL 2000 ETF 2020-08-26 2025-04-29 14202 11721 2481 2481 27. ISHARES MSCI EAFE VALUE ETF 2023-05-22 2025-04-29 1651 1353 298 298 43. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-04-29 3382 2948 434 434 2506.713 WESTERN ASSET INCOME IS 2024-11-14 2025-04-29 12509 12567 -58 -58 156. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-28 15329 15446 -117 -117 23. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-30 2025-07-28 1404 1129 275 275 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-07-28 1090 944 146 146 9. VANGUARD MID CAP ETF 2025-04-29 2025-07-28 2601 2295 306 306 33. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-30 2025-10-27 2266 1620 646 646 11. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-10-27 1112 866 246 246 11. ISHARES CORE S P 500 ETF 2024-01-18 2025-10-29 7579 5247 2332 2332 56. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-22 2025-10-29 5645 5493 152 152 28. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-10-29 2476 1920 556 556 19. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-30 2025-10-29 1311 933 378 378 39. SCHWAB U S TIPS ETF 2025-07-28 2025-10-29 1051 1038 13 13 297. SCHWAB U S TIPS ETF 2025-07-28 2025-12-05 7934 7908 26 26 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 CAPITAL GAIN DIVIDENDS P 763 21571 407 0 407 0 407 364 0 0 364 0 43 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 6973 NONE 0 NONE 0 437499 7132 0 444631 0 0 444631 6669 437962 21898 21898 407 407 21491 0 21491 0 21491 18734 0 0 0 0 18734 21491 18022 0 0 0 0 0 0 0 18734 18022 0 0 712 0 0 0 0 0 0 0 0 20779 0 0 0 0 0 0 0 0 NONE NONE X GRACE UNITED METHODIST CHURCH 339 E STATE STREET JACKSONVILLE IL 62650 NONE PC GENERAL OPERATING 18022 18022 14 14450 18 21571 OTHER INCOME 1 7 36028 36028 false false false false false false false false false false 024524217 AMERICAN BEACON STEP 464287226 ISHARES CORE U.S. AG AT COST 37099 38431 46434G103 ISHARES CORE MSCI EM AT COST 19189 30090 74440B884 PGIM TOTAL RETURN BO AT COST 40155 35212 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 808524847 SCHWAB US REIT ETF AT COST 12082 14900 464287200 ISHARES CORE S P 500 AT COST 55359 105475 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 20583 18575 03463K406 ANGEL OAK MULTI STRA AT COST 16092 14211 46432F842 ISHARES CORE MSCI EA AT COST 19444 33330 922908710 VANGUARD 500 INDEX A 861728400 STONE RIDGE HY REINS AT COST 17676 18171 464287432 ISHARES 20 YEAR TREA AT COST 4625 4269 464288877 ISHARES MSCI EAFE VA AT COST 10092 16191 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 10588 14351 922042742 VANGUARD TOTAL WORLD AT COST 14746 17889 56064L298 NYLI CBRE GLOBAL INF AT COST 8956 10546 72201F490 PIMCO INCOME FUND IN AT COST 8436 8536 92206C664 VANGUARD RUSSELL 200 AT COST 14636 19664 922908629 VANGUARD MID CAP ETF AT COST 51260 61546 ROC ON CY SALES 92 ROUNDING 1 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 7 7 FOREIGN TAXES 112 112 0 FEDERAL ESTIMATES - PRINCIPAL 313 0 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0