2025-05-09T14:01:32-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 367206133 JOHN DONELAN 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 488069 X 15681 15650 11079 114205 11079 0 10 10 26770 26739 7662 6896 766 0 0 0 0 0 0 1600 0 0 1600 0 0 380 221 0 0 0 0 0 0 0 15 15 9657 7117 0 2381 19325 19325 28982 7117 0 21706 -2212 19622 0 9683 11208 11208 0 0 0 396040 392221 476382 398 479 479 406121 403908 488069 0 X 406121 403908 406121 403908 406121 403908 406121 -2212 0 403909 1 403908 26.596 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2024-04-05 999 888 111 111 11. ISHARES MIDCAP INDEX FD 2020-12-16 2024-04-05 908 746 162 162 17. ISHARES CORE MSCI EAFE ETF 2017-09-13 2024-04-05 1245 1082 163 163 94.509 PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2024-04-05 9180 5244 3936 3936 109. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-02 2024-05-29 10442 10534 -92 -92 163. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-01 2024-05-29 15614 19276 -3662 -3662 30.158 PRICE T ROWE GROWTH STK FD INC COM 2017-01-18 2024-05-29 2994 1673 1321 1321 609.651 CREDIT SUISSE COMMODITY RETURN 2024-05-29 2024-07-25 13449 14680 -1231 -1231 87. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-29 2024-09-12 15052 14186 866 866 22.683 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2024-11-14 920 757 163 163 247. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-25 2024-11-14 24151 24685 -534 -534 21. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-01 2024-11-14 2053 2483 -430 -430 13. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2024-11-14 1769 1101 668 668 19. ISHARES MIDCAP INDEX FD 2020-09-01 2024-11-14 1756 1201 555 555 7. ISHARES RUSSELL 2000 INDEX FUND 2020-07-09 2024-11-14 1642 988 654 654 88.514 PRICE T ROWE GROWTH STK FD INC 2012-12-13 2024-11-14 9974 3602 6372 6372 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 CAPITAL GAIN DIVIDENDS P 2057 11079 273 0 273 0 273 156 0 0 156 0 117 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 7662 NONE 0 NONE 0 N/A 475274 9745 0 485019 0 0 485019 7275 477744 23887 23887 273 273 23614 0 23614 0 23614 21706 0 0 0 0 21706 23614 19325 0 0 0 0 0 0 0 21706 19325 0 0 2381 0 0 0 0 0 0 0 0 21233 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 15460 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 3865 19325 14 15681 18 11079 OTHER INCOME 1 10 26770 26770 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 464287499 ISHARES RUSSELL MID AT COST 15938 23868 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 12625 14531 464288877 ISHARES MSCI EAFE VA AT COST 12664 14009 464287226 ISHARES CORE U.S. AG AT COST 39813 32752 464287200 ISHARES CORE S P 500 AT COST 25761 40030 74440B884 PGIM TOTAL RETURN BO AT COST 50810 40881 464287655 ISHARES RUSSELL 2000 AT COST 12139 19003 04314H568 ARTISAN HIGH INCOME AT COST 21503 19215 46434G103 ISHARES CORE MSCI EM AT COST 27874 28825 46432F842 ISHARES CORE MSCI EA AT COST 28944 34156 464287473 ISHARES RUSSELL MIDC AT COST 13677 19013 741479109 PRICE T ROWE GROWTH 861728400 STONE RIDGE HY REINS AT COST 18740 18960 922908710 VANGUARD 500 INDEX A AT COST 19997 62486 024524217 AMERICAN BEACON STEP AT COST 14207 18763 03463K406 ANGEL OAK MULTI STRA AT COST 13890 14077 464287432 ISHARES 20 YEAR TREA AT COST 10624 9694 52470V822 WESTERN ASSET INCOME AT COST 15027 14997 52471E258 CLEARBRIDGE INTERNAT AT COST 13973 15056 741479406 PRICE T ROWE GROWTH AT COST 9085 21498 922042742 VANGUARD TOTAL WORLD AT COST 14930 14568 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 398 479 479 PY RETURN OF CAPITAL ADJUSTMENT 1 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 10 10 FOREIGN TAXES 152 152 0 FEDERAL TAX PAYMENT - PRIOR YE 3 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0