2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 376175247 SUBKE WILBUR TUW SUBK 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-20 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-20 X 2025 2025-03-06 01:10:19Z X 472807 X 14258 14255 17856 231968 17856 0 17 32131 32111 7000 5600 1400 0 0 0 0 0 0 1000 0 0 1000 0 0 194 194 0 0 0 0 0 0 0 15 15 8209 5794 0 2415 21332 21332 29541 5794 0 23747 2590 26317 0 8260 11287 11287 0 0 0 409051 408428 461520 417311 419715 472807 0 X 417311 419715 417311 419715 417311 419715 417311 2590 0 419901 186 419715 18.625 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 170 167 3 3 1313.178 BAIRD FDS INC 2024-11-04 2025-03-04 12948 12856 92 92 22.253 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 231 225 6 6 255.899 VANGUARD MALVERN FDS 2022-06-07 2025-03-05 6080 6691 -611 -611 102.969 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 4383 5212 -829 -829 108. ISHARES TR 2022-10-18 2025-06-04 10447 10509 -62 -62 253.544 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 6990 6907 83 83 155. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 6099 4640 1459 1459 36.046 VANGUARD WORLD FD 2023-08-04 2025-06-04 4143 3748 395 395 56. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 3144 2903 241 241 547.503 ARTISAN PARTNERS FDS INC 2024-02-29 2025-08-11 5053 4917 136 136 2983.373 BAIRD FDS INC 2024-11-04 2025-08-11 29446 29206 240 240 4759.777 FIDELITY SALEM STR TR 2025-03-05 2025-08-11 34556 34272 284 284 2017.814 JPMORGAN TR II 2022-06-07 2025-08-11 14649 15275 -626 -626 459.381 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-08-11 4677 4654 23 23 697.722 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-08-11 6935 6935 126.171 VANGUARD MALVERN FDS 2023-09-22 2025-08-11 3050 2846 204 204 287.523 BROWN ADVISORY FDS 2023-07-25 2025-09-09 16570 12898 3672 3672 517.503 DIAMOND HILL FDS 2023-07-25 2025-09-09 17471 13043 4428 4428 38.336 INVESCO SMALL CAP VALUE-R6 2025-08-11 2025-11-13 1099 1023 76 76 33.739 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-11-13 538 410 128 128 50.171 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-11-13 917 856 61 61 2.575 ARTISAN PARTNERS FDS INC 2025-08-11 2025-11-13 63 63 .623 BROWN ADVISORY FDS 2023-07-25 2025-11-13 36 28 8 8 39. SCHWAB STRATEGIC TR 2022-10-18 2025-11-13 1744 1017 727 727 10. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-11-13 613 518 95 95 10.841 VANGUARD WORLD FD 2023-08-04 2025-11-14 1315 1127 188 188 9.11 VANGUARD 500 INDEX-ADM 2017-02-21 2025-11-14 5669 1994 3675 3675 198.418 BROWN ADVISORY FDS 2025-08-11 2025-12-05 11459 11425 34 34 99.177 BROWN ADVISORY FDS 2023-07-25 2025-12-05 5727 4449 1278 1278 222.788 VIRTUS EQUITY TR 2025-08-11 2025-12-05 5781 6544 -763 -763 195.216 VIRTUS EQUITY TR 2022-10-18 2025-12-05 5066 6754 -1688 -1688 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 CAPITAL GAIN DIVIDENDS P 4899 17856 366 0 366 0 366 136 0 0 136 0 230 0 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 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 7000 NONE 0 NONE 0 459590 6199 0 465789 0 0 465789 6987 458802 22940 22940 366 366 22574 0 22574 0 22574 23747 0 0 0 0 23747 22574 18170 0 0 0 0 0 0 0 23747 18170 0 0 5577 0 0 0 0 0 0 0 0 16997 0 0 0 0 0 0 0 0 X EUREKA COLLEGE FINANCE OFFICE 300 EAST COLLEGE ST EUREKA IL 61530 NONE PC GENERAL OPERATING 10416 WEST TWIN GROVE CHRISTIAN CHURCH ATTN ROBERTA SCHIMANSKI 14237 TWIN GROVE ROAD BLOOMINGTON IL 61704 NONE PC GENERAL OPERATING 10916 21332 14 14258 18 17856 FEDERAL TAX REFUND 14 17 32131 32131 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 922908710 VANGUARD INDEX FDS AT COST 69820 102561 057071854 BAIRD FDS INC AT COST 48340 49081 04314H600 ARTISAN PARTNERS FDS AT COST 5668 5551 31635T807 FIDELITY SALEM STR T AT COST 56297 57235 04314H592 ARTISAN PARTNERS FDS AT COST 5906 8531 25264S676 DIAMOND HILL FDS AT COST 15319 16176 922020813 VANGUARD MALVERN FDS AT COST 4454 5034 464287879 ISHARES TR 4812C0134 JPMORGAN TR II AT COST 25404 24584 92828N247 VIRTUS EQUITY TR 808524755 SCHWAB STRATEGIC TR AT COST 16970 24549 47803W703 JOHN HANCOCK FDS III AT COST 5586 5752 115233207 BROWN ADVISORY FDS 921910501 VANGUARD WORLD FD AT COST 21263 22448 00770X675 PZENA EMERG MKTS VAL AT COST 4871 5869 00771X419 GQG PART EMERG MKTS AT COST 14187 14774 04314H568 ARTISAN PARTNERS FDS AT COST 7890 8083 52472T718 BRNDYWNGLBL HIGH YLD AT COST 8095 8111 921943858 VANGUARD TAX-MANAGED AT COST 10673 12369 00143M315 INVESCO SMALL CAP VA AT COST 16247 18183 693390882 PIMCO FDS PAC INVT M AT COST 11353 11342 921937710 VANGUARD BD INDEX FD AT COST 10881 10713 922908629 VANGUARD INDEX FDS AT COST 32077 33666 922908660 VANGUARD INDEX FDS AT COST 17127 16908 MUTUAL FUND TIMING ADJ 140 ROC ON CY SALES 1 COST BASIS ADJ 45 STATE FILING FEE 15 0 15 FEDERAL TAX REFUND 17 0 FOREIGN TAXES 139 139 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0