2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-24 true ALLISON J VALENTY P00963824 4123556000 2026-04-24 X 2025 2025-03-06 01:10:19Z X 666692 X 21154 20618 50949 215579 50949 0 15 15 72118 71582 10011 9010 1001 0 0 0 0 0 0 1600 0 0 1600 0 0 822 285 0 0 0 0 0 0 0 141 141 12574 9295 0 2742 27200 27200 39774 9295 0 29942 32344 62287 0 15670 13516 13516 0 0 0 470066 504424 652617 615 559 559 486351 518499 666692 0 X 486351 518499 486351 518499 486351 518499 486351 32344 0 518695 196 518499 22. ISHARES MSCI EAFE VALUE ETF 2023-08-02 2025-02-24 1252 1092 160 160 25. ISHARES CORE MSCI EAFE ETF 2023-08-02 2025-02-24 1887 1692 195 195 617.324 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-05-05 23106 15690 7416 7416 70. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-05-05 6110 6339 -229 -229 185. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-05-05 23158 16955 6203 6203 341. ISHARES RUSSELL MID CAP ETF 2020-09-01 2025-05-05 29358 20129 9229 9229 108. ISHARES RUSSELL 2000 ETF 2020-07-09 2025-05-05 21599 16162 5437 5437 30. ISHARES MSCI EAFE VALUE ETF 2023-08-02 2025-05-05 1855 1489 366 366 53. ISHARES CORE MSCI EAFE ETF 2023-08-02 2025-05-05 4248 3587 661 661 41. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-05-05 2309 2255 54 54 3752.537 WESTERN ASSET INCOME IS 2024-11-14 2025-05-05 18613 18754 -141 -141 28.049 VANGUARD 500 INDEX ADMIRAL 2016-08-08 2025-05-05 14635 5655 8980 8980 276. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2025-07-30 27198 26792 406 406 42. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-07-30 2555 2310 245 245 21. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-05 2025-07-30 1897 1699 198 198 9. VANGUARD MID CAP ETF 2025-05-05 2025-07-30 2589 2352 237 237 16.445 VANGUARD 500 INDEX ADMIRAL 2014-07-10 2025-07-30 9662 3029 6633 6633 25. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-10-23 1692 1375 317 317 30.181 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-01 2025-10-23 2408 1811 597 597 18. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-05 2025-10-23 1796 1456 340 340 5.951 VANGUARD 500 INDEX ADMIRAL 2014-07-10 2025-10-23 3703 1079 2624 2624 484. SCHWAB U S TIPS ETF 2025-07-30 2025-12-09 12883 12928 -45 -45 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 CAPITAL GAIN DIVIDENDS P 1066 50949 866 0 866 6253 0 356 0 0 356 0 356 0 356 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 NA PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 10011 NONE 0 NONE 0 N/A 627270 14786 0 642056 0 0 642056 9631 632425 31621 31621 0 31621 0 31621 0 31621 29942 0 0 0 0 29942 31621 27200 0 0 0 0 0 0 0 29942 27200 0 0 2742 0 0 0 0 0 0 0 0 28879 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS BREADLINE 1625 W WASHINGTON ST SPRINGFIELD IL 62702 NONE PC GENERAL OPERATING 21760 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 5440 27200 14 21154 18 50949 OTHER INCOME 1 15 72118 72118 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 524686524 CLEARBRIDGE INTERNAT 464287200 ISHARES CORE S P 500 AT COST 33348 58905 464287499 ISHARES RUSSELL MID 464287226 ISHARES CORE U.S. AG AT COST 51140 52237 464288877 ISHARES MSCI EAFE VA AT COST 14558 21566 808524847 SCHWAB US REIT ETF AT COST 17608 18279 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 27276 26686 03463K406 ANGEL OAK MULTI STRA AT COST 19835 18536 46432F842 ISHARES CORE MSCI EA AT COST 31291 47951 464287473 ISHARES RUSSELL MIDC 057071854 BAIRD AGGREGATE BOND 861728400 STONE RIDGE HY REINS AT COST 25833 25901 922908710 VANGUARD 500 INDEX A AT COST 24953 91035 46434G103 ISHARES CORE MSCI EM AT COST 29455 39861 024524217 AMERICAN BEACON STEP 464287432 ISHARES 20 YEAR TREA AT COST 6915 6101 74440B884 PGIM TOTAL RETURN BO AT COST 51993 53766 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 15233 18826 922042742 VANGUARD TOTAL WORLD AT COST 30564 34701 56064L298 NYLI CBRE GLOBAL INF AT COST 12999 13361 72201F490 PIMCO INCOME FUND IN AT COST 13429 13490 92206C664 VANGUARD RUSSELL 200 AT COST 21680 26671 922908629 VANGUARD MID CAP ETF AT COST 76314 84744 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 615 559 559 ROC ON CY SALES 196 STATE FILING FEE/TAX 141 0 141 OTHER INCOME 15 15 FOREIGN TAXES 165 165 0 FEDERAL TAX PAYMENT - PRIOR YE 181 0 0 FEDERAL ESTIMATES - PRINCIPAL 356 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0