2025-05-09T14:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-04-17 true true ALLISON J VALENTY P00963824 4123556000 2025-04-17 X 2024 2025-03-06 01:10:19Z X 615034 X 20322 20282 14060 173464 14060 0 15 15 34397 34357 9654 8689 965 0 0 0 0 0 0 1600 0 0 1600 0 0 554 276 0 0 0 0 0 0 0 15 15 11823 8965 0 2580 24952 24952 36775 8965 0 27532 -2378 25392 0 133 13986 15670 15670 0 0 0 474103 470066 598749 513 615 615 488735 486351 615034 0 X 488735 486351 488735 486351 488735 486351 488735 -2378 0 486357 6 486351 49.806 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2024-04-05 1870 1662 208 208 2991.259 BAIRD AGGREGATE BOND FD INSTL 2022-07-18 2024-04-05 28776 30061 -1285 -1285 21. ISHARES MIDCAP INDEX FD 2020-09-01 2024-04-05 1733 1240 493 493 23. ISHARES CORE MSCI EAFE ETF 2017-09-12 2024-04-05 1685 1469 216 216 18.949 VANGUARD 500 IND 2017-02-06 2024-04-05 9101 4848 4253 4253 323. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2024-05-29 30942 31897 -955 -955 23. ISHARES MSCI EAFE VALUE ETF 2020-12-16 2024-05-29 1269 1091 178 178 24. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2024-05-29 1276 1320 -44 -44 7.183 VANGUARD 500 IND 2017-02-06 2024-05-29 3498 1522 1976 1976 768.772 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-25 16959 18512 -1553 -1553 110. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-12 19048 17937 1111 1111 29.004 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2024-11-14 1177 968 209 209 315. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-25 2024-11-14 30800 31478 -678 -678 56. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2024-11-14 5476 5500 -24 -24 18. ISHARES RUSSELL MIDCAP VALUE ETF 2023-08-02 2024-11-14 2449 2040 409 409 24. ISHARES MIDCAP INDEX FD 2020-09-01 2024-11-14 2218 1417 801 801 10. ISHARES RUSSELL 2000 INDEX FUND 2023-08-02 2024-11-14 2345 1952 393 393 21.704 VANGUARD 500 IND 2016-08-08 2024-11-14 11930 4490 7440 7440 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 CAPITAL GAIN DIVIDENDS P 912 14060 353 0 353 0 353 172 0 0 172 0 181 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9654 NONE 0 NONE 0 N/A 597696 14140 0 611836 0 0 611836 9178 602658 30133 30133 353 353 29780 0 29780 0 29780 27532 0 0 0 0 27532 29780 24952 0 0 0 0 0 0 0 27532 24952 0 0 2580 0 0 0 0 0 0 0 0 27200 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 19962 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 4990 24952 14 20322 18 14060 OTHER INCOME 1 15 34397 34397 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 50626 464287499 ISHARES RUSSELL MID AT COST 20129 30144 464287226 ISHARES CORE U.S. AG AT COST 37733 37694 464288877 ISHARES MSCI EAFE VA AT COST 17139 18574 808524847 SCHWAB US REIT ETF AT COST 17608 18428 464287655 ISHARES RUSSELL 2000 AT COST 16162 23864 04314H568 ARTISAN HIGH INCOME AT COST 24992 24136 03463K406 ANGEL OAK MULTI STRA AT COST 19835 18218 46432F842 ISHARES CORE MSCI EA AT COST 36570 43152 464287473 ISHARES RUSSELL MIDC AT COST 16955 23928 057071854 BAIRD AGGREGATE BOND 861728400 STONE RIDGE HY REINS AT COST 23651 23925 922908710 VANGUARD 500 INDEX A AT COST 34715 105580 46434G103 ISHARES CORE MSCI EM AT COST 35395 36606 024524217 AMERICAN BEACON STEP AT COST 15690 23662 464287432 ISHARES 20 YEAR TREA AT COST 13254 12226 74440B884 PGIM TOTAL RETURN BO AT COST 51993 52265 52470V822 WESTERN ASSET INCOME AT COST 18950 18913 52471E258 CLEARBRIDGE INTERNAT AT COST 17044 18364 922042742 VANGUARD TOTAL WORLD AT COST 18903 18444 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 513 615 615 PY RETURN OF CAPITAL ADJUSTMENT 2 ROC ON CY SALES 1 ROUNDING 3 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 15 15 FOREIGN TAXES 190 190 0 FEDERAL TAX PAYMENT - PRIOR YE 106 0 0 FEDERAL ESTIMATES - PRINCIPAL 172 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0