2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367206133 JOHN DONELAN TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-05 true true ALLISON J VALENTY P00963824 4123556000 2024-04-05 X 2023 2023-04-26 12:10:37Z X 465353 X 14276 14099 3662 77023 3662 0 35 10 17973 17771 6975 6278 698 0 0 0 0 0 0 1700 0 0 1700 0 0 337 337 0 0 0 0 0 0 0 15 15 9027 6615 0 2413 19191 19191 28218 6615 0 21604 -10245 11156 0 2343 9683 9683 0 0 0 413736 396040 455272 300 398 398 416379 406121 465353 0 X 416379 406121 416379 406121 416379 406121 416379 -10245 0 406134 13 406121 36. PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2023-01-13 2337 1998 339 339 18.19 PRICE T ROWE GROWTH STK FD INC COM 2022-12-13 2023-01-13 1181 1207 -26 -26 70.398 PRICE T ROWE GROWTH STK FD INC COM 2020-12-14 2023-01-13 4570 7155 -2585 -2585 118. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-01 2023-03-29 11652 13955 -2303 -2303 759.398 PGIM TOTAL RETURN BOND CL R6 2020-08-13 2023-03-29 9044 11386 -2342 -2342 1055.002 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-21 2023-07-18 12966 12966 57. ISHARES MIDCAP INDEX FD 2020-12-16 2023-08-02 4261 3868 393 393 7. ISHARES RUSSELL 2000 INDEX FUND 2020-07-09 2023-08-02 1366 988 378 378 54.016 PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2023-08-02 4456 2997 1459 1459 123. ISHARES MIDCAP INDEX FD 2020-12-16 2023-12-15 9467 8347 1120 1120 33. ISHARES MSCI EAFE VALUE ETF 2020-12-16 2023-12-15 1707 1565 142 142 17.14 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-01 2023-12-15 1020 1027 -7 -7 33.278 PGIM TOTAL RETURN BOND CL R6 2020-08-13 2023-12-15 400 495 -95 -95 84.283 STONE RIDGE HY REINSUR-I 2022-06-21 2023-12-15 743 746 -3 -3 24.539 VANGUARD 500 IND 2014-07-10 2023-12-15 10721 4661 6060 6060 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 CAPITAL GAIN DIVIDENDS P 1132 3662 155 0 155 0 155 152 0 0 152 0 3 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 3144182643 PO BOX 387 ST LOUIS MO 63166 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 6975 NONE 0 NONE 0 N/A 433741 10796 0 444537 0 0 444537 6668 437869 21893 21893 155 155 21738 0 21738 0 21738 21604 0 0 0 0 21604 21738 19191 0 0 0 0 0 0 0 21604 19191 0 0 2413 0 0 0 0 0 0 0 0 19325 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 15353 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 3838 19191 14 14276 18 3662 OTHER INCOME 1 10 FEDERAL TAX REFUND 1 25 17973 17973 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1700 1700 464287499 ISHARES RUSSELL MID AT COST 17886 23319 524686524 CLEARBRIDGE INTERNAT AT COST 13973 14206 808524847 SCHWAB US REIT ETF AT COST 12625 14290 464288877 ISHARES MSCI EAFE VA AT COST 12664 13911 464287226 ISHARES CORE U.S. AG AT COST 67362 57764 464287200 ISHARES CORE S P 500 AT COST 25761 32479 74440B884 PGIM TOTAL RETURN BO AT COST 50810 41641 464287655 ISHARES RUSSELL 2000 AT COST 13127 18666 04314H568 ARTISAN HIGH INCOME AT COST 21503 19068 46434G103 ISHARES CORE MSCI EM AT COST 27874 27920 46432F842 ISHARES CORE MSCI EA AT COST 27267 32713 464287473 ISHARES RUSSELL MIDC AT COST 14778 18606 741479109 PRICE T ROWE GROWTH AT COST 18270 35078 861728400 STONE RIDGE HY REINS AT COST 17664 17628 56064L298 MAINSTAY CBRE GLOBAL 922908710 VANGUARD 500 INDEX A AT COST 19997 50654 024524217 AMERICAN BEACON STEP AT COST 15851 18901 03463K406 ANGEL OAK MULTI STRA AT COST 13890 13880 464287432 ISHARES 20 YEAR TREA AT COST 4738 4548 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 300 398 398 ROC ON CY SALES 13 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 10 10 FEDERAL TAX REFUND 25 0 FOREIGN TAXES 194 194 0 FOREIGN TAXES ON NONQUALIFIED 143 143 0