2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 456676590 HENTZ CHARITABLE TR HENT 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-03 true true ALLISON J VALENTY P00963824 4123556000 2026-02-03 X 2024 2025-03-06 01:10:19Z X 1006247 X 30607 30556 60186 397191 60186 0 29 29 90822 90771 22683 20415 2268 0 0 0 0 0 0 0 0 933 233 0 0 0 0 0 0 0 15 15 23631 20648 0 2283 41545 41545 65176 20648 0 43828 25646 70123 0 26987 17102 17102 0 0 0 1963 1385 23616 707896 744000 965529 736846 762487 1006247 0 X 736846 762487 736846 762487 736846 762487 736846 25646 0 762492 5 762487 369. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-08-02 2024-12-27 35672 37282 -1610 -1610 150. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-28 2024-12-27 14501 14468 33 33 215. ISHARES RUSSELL MID CAP ETF 2021-04-26 2024-12-27 19123 16785 2338 2338 959.307 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-20 2025-05-01 35034 30248 4786 4786 236. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-12 2025-05-01 29102 25511 3591 3591 748. ISHARES RUSSELL MID CAP ETF 2019-05-20 2025-05-01 63287 43420 19867 19867 144. ISHARES RUSSELL 2000 ETF 2021-01-12 2025-05-01 28267 31154 -2887 -2887 55.229 VANGUARD 500 INDEX ADMIRAL 2019-11-04 2025-05-01 28578 15708 12870 12870 5652.552 WESTERN ASSET INCOME IS 2024-12-27 2025-05-14 28150 28489 -339 -339 153.415 ANGEL OAK MULTI STRATEGY INCOME 2021-04-26 2025-07-07 1327 1594 -267 -267 191.776 ARTISAN HIGH INCOME FUND 2021-07-23 2025-07-07 1768 1970 -202 -202 68. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-05-01 2025-07-07 6669 6698 -29 -29 6. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-28 2025-07-07 516 607 -91 -91 38. ISHARES CORE MSCI EAFE ETF 2021-05-25 2025-07-07 3137 2912 225 225 45. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2025-07-07 2687 2987 -300 -300 17.851 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-26 2025-07-07 1331 1250 81 81 332.418 PGIM TOTAL RETURN BOND CL R6 2024-08-02 2025-07-07 3972 4065 -93 -93 200.237 STONE RIDGE HY REINSUR-I 2024-09-25 2025-07-07 1772 1840 -68 -68 21. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-07-07 1862 1667 195 195 21. VANGUARD MID CAP ETF 2025-05-01 2025-07-07 5908 5419 489 489 17.807 VANGUARD 500 INDEX ADMIRAL 2019-11-04 2025-07-07 10239 5065 5174 5174 261. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-13 2025-10-15 26288 24424 1864 1864 98. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-26 2025-10-15 6518 6416 102 102 20. MICROSOFT CORP COM 2002-12-02 2025-10-15 10294 577 9717 9717 54. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-01 2025-10-15 5450 4287 1163 1163 249. VANGUARD REAL ESTATE ETF 2020-12-28 2025-10-15 22566 22162 404 404 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 CAPITAL GAIN DIVIDENDS P 3173 60186 975 0 975 0 975 388 0 0 388 0 587 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 16411 DONALD E BUCKLEY 1931 CARDINAL DRIVE SPRINGFIELD IL 62704 CO-TRUSTEE 1 3136 DAVID WAGNER 23396 SETTLERS POINT ATHENS IL 62613 CO-TRUSTEE 1 3136 NANCY L WAGNER 2216 WESTVIEW DRIVE SPRINGFIELD IL 62704 CO-TRUSTEE 1 0 NONE 0 NONE 0 940725 28267 0 968992 0 0 968992 14535 954457 47723 47723 975 975 46748 0 46748 0 46748 43828 0 0 0 0 43828 46748 41545 0 0 0 0 0 0 0 43828 41545 0 0 2283 0 0 0 0 0 0 0 0 44465 0 0 0 0 0 0 0 0 NONE NONE X ST MARY'S CATHOLIC SCHOOL 1802 MADISON AVE EDWARDSVILLE IL 62025 NONE PC GENERAL OPERATING 10386 SIUE FOUNDATION ATTN RICH HAMPTON PO BOX 1082 EDWARDSVILLE IL 62026 NONE PC GENERAL OPERATING 31159 41545 14 30607 18 60186 OTHER INCOME 1 29 90822 90822 false false false false false false false false false false 594918104 MICROSOFT CORP COM 1385 23616 03463K406 ANGEL OAK MULTI STRA AT COST 31121 26254 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 38783 36434 922908553 VANGUARD REAL ESTATE 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 45513 63544 861728400 STONE RIDGE HY REINS AT COST 35062 36830 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 922908710 VANGUARD 500 INDEX A AT COST 65013 204751 46432F842 ISHARES CORE MSCI EA AT COST 53557 68318 921910501 VANGUARD INTERNATION AT COST 18568 24336 464287226 ISHARES CORE U.S. AG AT COST 89026 93662 464287432 ISHARES 20 YEAR TREA AT COST 8091 7217 74440B884 PGIM TOTAL RETURN BO AT COST 74854 79465 52471E258 CLEARBRIDGE INTERNAT AT COST 25139 36134 56064L298 NYLI CBRE GLOBAL INF AT COST 20059 20019 808524847 SCHWAB US REIT ETF AT COST 30092 30241 808524870 SCHWAB U S TIPS ETF AT COST 20040 19940 922042742 VANGUARD TOTAL WORLD AT COST 41865 47480 92206C664 VANGUARD RUSSELL 200 AT COST 31361 39729 922908629 VANGUARD MID CAP ETF AT COST 115856 131175 PY RETURN OF CAPITAL ADJUSTMENT 2 ROUNDING 3 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 29 29 FOREIGN TAXES 154 154 0 FEDERAL TAX PAYMENT - PRIOR YE 312 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON NONQUALIFIED 79 79 0