2022-05-09T14:00:32-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2022-04-28 true ALLISON J VALENTY P00963824 4123556000 2022-04-28 X 2021 2022-09-23 18:48:47Z X 699500 X 15219 15219 22175 80945 22175 0 37394 37394 11018 9916 1102 0 0 0 0 0 0 1500 0 0 1500 0 0 1028 150 0 0 0 0 0 0 0 15 15 13561 10066 0 2617 33600 33600 47161 10066 0 36217 -9767 27328 0 8441 4534 551 0 0 0 187738 190321 330520 25796 320319 337635 368017 376 412 412 542670 532902 699500 0 X 542670 532902 542670 532902 542670 532902 542670 -9767 1 532904 2 532902 39. ISHARES RUSSELL 2000 INDEX FUND 2020-07-09 2021-03-23 8611 5505 3106 3106 75.068 PRICE T ROWE GROWTH STK FD INC COM 2017-12-14 2021-03-23 7451 4814 2637 2637 240. SCHWAB US REIT ETF 2020-09-01 2021-04-05 9993 8783 1210 1210 1903.271 AMERICAN CENTURY HIGH INCOME FD Y CL 2016-08-10 2021-07-12 18823 17796 1027 1027 863.931 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-09-01 2021-07-12 8544 8000 544 544 235. ISHARES MIDCAP INDEX FD 2020-09-01 2021-09-03 19384 13872 5512 5512 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 CAPITAL GAIN DIVIDENDS P 8139 22175 380 0 380 515 0 548 0 0 548 0 548 0 548 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 11018 NONE 0 NONE 0 N/A 687227 5718 0 692945 0 0 692945 10394 682551 34128 34128 0 34128 0 34128 0 34128 36217 0 0 0 0 36217 34128 26786 0 0 0 0 0 0 0 36217 26786 0 0 9431 0 0 0 0 0 0 0 0 24697 0 0 0 0 0 0 0 0 NONE NONE X CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 6720 ST JOSEPH'S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 6720 HOSPITAL SISTERS OF ST FRANCIS ATTN RICH HABERKORN 4849 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC GENERAL OPERATING 20160 33600 14 15219 18 22175 37394 37394 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932600 AMER CENT DIVERSIFI 19765N518 COLUMBIA INCOME FD C 31420B300 FEDERATED INST HI YL 670700400 NUVEEN PREFERRED SEC 057071854 BAIRD AGGREGATE BOND 024932154 AMERICAN CENTURY HIG 13161T401 CALVERT SHORT DURATI 741479109 PRICE T ROWE GROWTH 43364 86688 922908710 VANGUARD 500 INDEX A 53932 120834 46432F842 ISHARES CORE MSCI EA 28086 36872 024524217 AMERICAN BEACON STEP 20500 30383 464287473 ISHARES RUSSELL MIDC 11856 17133 46434G103 ISHARES CORE MSCI EM 32583 38610 524686524 CLEARBRIDGE INTERNAT AT COST 20000 23044 464287200 ISHARES CORE S P 500 AT COST 18661 26234 464287499 ISHARES RUSSELL MID AT COST 37774 50636 464287226 ISHARES CORE U.S. AG AT COST 92809 91834 464288877 ISHARES MSCI EAFE VA AT COST 13043 13857 74440B884 PGIM TOTAL RETURN BO AT COST 76500 74148 808524847 SCHWAB US REIT ETF AT COST 7136 10275 87245P668 TIAA CREF INFLATION AT COST 21500 21351 464287655 ISHARES RUSSELL 2000 AT COST 12844 20243 04314H568 ARTISAN HIGH INCOME AT COST 27368 26491 03463K406 ANGEL OAK MULTI STRA AT COST 10000 9904 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 376 412 412 PY RETURN OF CAPITAL ADJUSTMENT 2 OTHER ALLOCABLE EXPENSE-PRINCI 15 0 15 ROUNDING 1 FOREIGN TAXES 94 94 0 FEDERAL TAX PAYMENT - PRIOR YE 330 0 0 FEDERAL ESTIMATES - PRINCIPAL 548 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0