2023-05-10T15:00:29-05:00 2022-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2023-03-27 true 0 ALLISON J VALENTY P00963824 4123556000 2023-03-27 X 2022 2023-04-26 12:10:37Z X 540215 X 13439 13439 -5029 173781 0 0 560 12 8970 13451 9552 8596 955 0 0 0 0 0 1125 0 0 1125 1500 0 0 1500 0 0 755 240 0 0 0 0 0 0 0 353 353 13285 8836 0 3933 24697 24697 37982 8836 0 28630 -29012 4615 0 4534 7958 7958 0 0 0 190321 337635 495722 532257 412 209 532902 503889 540215 0 X 532902 503889 532902 503889 532902 503889 532902 -29012 0 503890 1 503889 70.342 PRICE T ROWE GROWTH STK FD INC COM 2021-12-14 2022-04-01 6372 7398 -1026 -1026 206.421 PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2022-04-01 18698 13023 5675 5675 1394.934 ARTISAN HIGH INCOME FUND 2021-07-12 2022-05-11 12833 14368 -1535 -1535 70. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-09-03 2022-05-11 7157 8108 -951 -951 110. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-06-15 2022-05-11 11247 12996 -1749 -1749 748.896 TIAA CREF INFLATION LNKD BD FD ADV 2020-09-01 2022-05-11 8687 9174 -487 -487 160.315 PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2022-07-18 11127 8896 2231 2231 5117.173 PGIM TOTAL RETURN BOND CL R6 2020-08-13 2022-07-18 63760 76500 -12740 -12740 21.689 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2022-10-31 627 724 -97 -97 96. ISHARES MIDCAP INDEX FD 2020-12-16 2022-10-31 6478 6515 -37 -37 220.958 PRICE T ROWE GROWTH STK FD INC COM 2011-03-07 2022-10-31 14952 8782 6170 6170 1008.381 TIAA CREF INFLATION LNKD BD FD ADV 2020-09-01 2022-10-31 10679 12326 -1647 -1647 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 CAPITAL GAIN DIVIDENDS P 1164 -5029 64 0 64 0 64 0 0 0 0 64 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 X 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9552 NONE 0 NONE 0 N/A 576812 8425 0 585237 0 0 585237 8779 576458 28823 28823 64 64 28759 0 28759 0 28759 28630 0 0 0 0 28630 28759 24697 0 0 0 0 0 0 0 28630 24697 0 0 3933 0 0 0 0 0 0 0 0 24826 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 19758 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 4939 24697 14 13439 18 -5029 OTHER INCOME 1 12 FEDERAL TAX REFUND 1 548 8970 8970 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 741479109 PRICE T ROWE GROWTH 922908710 VANGUARD 500 INDEX A 46432F842 ISHARES CORE MSCI EA 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 46434G103 ISHARES CORE MSCI EM 524686524 CLEARBRIDGE INTERNAT AT COST 20000 18024 464287200 ISHARES CORE S P 500 AT COST 18661 21132 464287499 ISHARES RUSSELL MID AT COST 31260 34669 464287226 ISHARES CORE U.S. AG AT COST 71705 60619 464288877 ISHARES MSCI EAFE VA AT COST 13043 12617 74440B884 PGIM TOTAL RETURN BO 808524847 SCHWAB US REIT ETF AT COST 15983 15297 87245P668 TIAA CREF INFLATION 464287655 ISHARES RUSSELL 2000 AT COST 12844 15867 04314H568 ARTISAN HIGH INCOME AT COST 23518 20876 03463K406 ANGEL OAK MULTI STRA AT COST 10000 8227 46432F842 ISHARES CORE MSCI EA AT COST 28086 30450 464287473 ISHARES RUSSELL MIDC AT COST 11856 14748 057071854 BAIRD AGGREGATE BOND AT COST 67421 64402 56064L298 MAINSTAY CBRE GLOBAL AT COST 17455 16823 861728400 STONE RIDGE HY REINS AT COST 23273 21669 922908710 VANGUARD 500 INDEX A AT COST 53932 97284 741479109 PRICE T ROWE GROWTH AT COST 5609 10011 464287457 ISHARES 1 3 YEAR TRE AT COST 18717 18750 46434G103 ISHARES CORE MSCI EM AT COST 32583 30122 024524217 AMERICAN BEACON STEP AT COST 19776 20670 LEGAL FEES - PRINCIPAL (ALLOCA 1125 1125 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 412 209 0 ROUNDING 1 OTHER MISC EXPENSES 15 0 15 STATE FILING FEE/TAX 338 0 338 OTHER INCOME 12 12 FEDERAL TAX REFUND 548 0 FOREIGN TAXES 180 180 0 FEDERAL TAX PAYMENT - PRIOR YE 515 0 0 FOREIGN TAXES ON NONQUALIFIED 60 60 0