2021-05-11T19:00:37-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-04-28 true ALLISON J VALENTY P00963824 4123556000 2021-04-28 X 2020 2022-09-23 18:48:47Z X 668635 X 12315 12201 35863 441118 35863 0 16 2 48194 48066 9586 8627 959 0 0 0 0 0 0 1500 0 0 1500 0 0 346 181 0 0 0 0 0 0 0 15 15 11447 8808 0 2474 27414 27414 38861 8808 0 29888 9333 39258 0 7225 8441 8441 0 0 0 340087 187738 291116 185716 25796 26676 320319 342026 616 376 376 533644 542670 668635 0 X 533644 542670 533644 542670 533644 542670 533644 9333 1 542978 308 542670 2289.536 AMER CENT DIVERSIFI BOND INS 2015-02-04 2020-01-14 25208 24881 327 327 5015.05 COLUMBIA INCOME FD CL Z 2018-03-07 2020-01-14 54163 50000 4163 4163 1561.524 CALVERT SHORT DURATION INCOME I 2018-03-09 2020-03-30 24016 25000 -984 -984 225. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2020-03-30 8908 12377 -3469 -3469 1608.094 VICTORY TRIVALENT INTERNATIONAL 2014-08-13 2020-03-30 16499 18066 -1567 -1567 170.188 VANGUARD SMALL CAP INDEX FUND 2016-08-15 2020-04-06 9384 10010 -626 -626 90. ISHARES 20 YEAR TREASURY BOND ETF 2020-03-30 2020-06-08 14002 15195 -1193 -1193 20. INVESCO QQQ TRUST ETF 2020-03-30 2020-07-08 5186 3752 1434 1434 562.114 JPMORGAN TR I US SMALL CO FD INSTL CL 2020-01-14 2020-07-08 8404 10000 -1596 -1596 2822.201 DOUBLELINE TOTAL RET BD I 2019-05-30 2020-08-13 30254 30000 254 254 706.016 NUVEEN PREFERRED SECURITIES FUND 2017-07-24 2020-08-13 11861 12546 -685 -685 538.383 VANGUARD EQUITY INCOME ADM 2011-10-21 2020-08-13 38936 29873 9063 9063 9.446 VANGUARD EQUITY INCOME ADM 2019-12-17 2020-08-13 683 744 -61 -61 2270.255 BAIRD AGGREGATE BOND FD INSTL 2017-08-07 2020-09-01 26993 24825 2168 2168 3020.247 FEDERATED INST HI YLD BD FD 2014-06-09 2020-09-01 29327 30607 -1280 -1280 3.677 FIDELITY INVT TR AD INTL DISCI 2019-12-09 2020-09-01 179 161 18 18 578.997 FIDELITY INVT TR AD INTL DISCI 2014-10-27 2020-09-01 28122 22243 5879 5879 10.312 ROWE T PRICE MID CAP GROWTH FD INC 2019-12-13 2020-09-01 1067 965 102 102 199.445 ROWE T PRICE MID CAP GROWTH FD INC 2014-01-22 2020-09-01 20633 15726 4907 4907 181. VANGUARD REIT ETF 2016-11-03 2020-09-01 14762 13798 964 964 156.058 VANGUARD MID CAP INDEX-ADM 2015-09-09 2020-09-01 35180 27509 7671 7671 65. INVESCO QQQ TRUST ETF 2020-03-30 2020-12-16 20020 12195 7825 7825 125. ISHARES CORE TOTAL US BOND MARKETETF 2020-09-01 2020-12-16 14741 14782 -41 -41 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 CAPITAL GAIN DIVIDENDS P 2590 35863 546 0 546 0 546 216 0 0 216 0 330 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 N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 9586 NONE 0 NONE 0 N/A 590487 14724 0 605211 0 0 605211 9078 596133 29807 29807 546 546 29261 0 29261 0 29261 29888 0 0 0 0 29888 0 29888 29261 27413 0 0 0 0 0 0 0 29888 27413 0 0 2475 0 0 0 0 0 0 0 0 26786 0 0 0 0 0 0 0 0 NONE NONE X HOSPITAL SISTERS OF ST FRANCIS 4849 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC GENERAL OPERATING 16448 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 5483 ST JOSEPH'S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 5483 27414 14 12315 18 35863 RETURN OF PY GRANT 1 14 OTHER INCOME 1 2 48194 48194 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 25796 26676 13161T401 CALVERT SHORT DURATI 741479109 PRICE T ROWE GROWTH 40781 79498 921921300 VANGUARD EQUITY INCO 92647K309 VICTORY TRIVALENT IN 779556109 ROWE T PRICE MID-CAP 922908686 VANGUARD SMALL CAP I 922908645 VANGUARD MID-CAP IND 922908710 VANGUARD 500 INDEX A 53932 95213 922908553 VANGUARD REIT ETF 46432F842 ISHARES CORE MSCI EA 28086 34130 024524217 AMERICAN BEACON STEP 20500 28685 258620103DOUBLELINE TOTAL RET 315910620FIDELITY INVT TR AD 464287473 ISHARES RUSSELL MIDC 11856 13574 46434G103 ISHARES CORE MSCI EM 32583 40016 524686524 CLEARBRIDGE INTERNAT AT COST 20000 22683 464287200 ISHARES S P 500 E T AT COST 18661 20646 464287499 ISHARES RUSSELL MIDC AT COST 51646 57925 464287226 ISHARES CORE TOTAL U AT COST 84701 86870 464288877 ISHARES MSCI EAFE VA AT COST 13043 12980 74440B884 PGIM TOTAL RETURN BO AT COST 76500 77320 808524847 SCHWAB US REIT ETF AT COST 15919 16517 87245P668 TIAA CREF INFLATION AT COST 21500 21597 464287655 ISHARES RUSSELL 2000 AT COST 18349 25488 ACCRUED INCOME 616 0 0 000000000 MISCELLANEOUS ENTRY 376 376 ROC ADJ OF CY SALES 61 VANGUARD REIT ROC ADJ 247 STATE FILING FEE/TAX 15 0 15 RETURN OF PY GRANT 14 0 OTHER INCOME 2 2 ROUNDING 1 FOREIGN TAXES 135 135 0 FEDERAL ESTIMATES - PRINCIPAL 165 0 0 FOREIGN TAXES ON NONQUALIFIED 46 46 0