2021-12-08T11:00:20-06:00 2021-07-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2020-08-01 371297171 SKELTON SCHOLARSHIP FUND SKEL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2021-12-02 true ALLISON J VALENTY P00963824 4123556000 2021-12-02 X 2020 2022-09-23 18:48:47Z X 238330 X 3934 3930 17985 111497 17985 0 2 2 21921 21917 4000 3600 400 0 0 0 0 0 0 1500 0 0 1500 0 0 29 29 0 0 0 0 0 0 0 315 315 5844 3629 0 2215 12500 12500 18344 3629 0 14715 3577 18288 0 6697 7946 7946 0 0 0 114714 79448 126106 59586 21539 22000 3900 79544 82278 184897 188477 238330 0 X 184897 188477 184897 188477 184897 188477 184897 3577 3 188477 0 188477 290.894 BAIRD AGGREGATE BOND FD INSTL 2015-06-24 2020-08-27 3441 3113 328 328 22.247 VANGUARD 500 IND 2019-07-11 2020-08-27 7172 6162 1010 1010 208.004 BAIRD AGGREGATE BOND FD INSTL 2020-06-10 2021-03-09 2371 2442 -71 -71 104.669 COLUMBIA SMALL CAP GROWTH I FUND 2020-04-22 2021-03-09 3505 1937 1568 1568 264.931 PGIM TOTAL RETURN BOND CL R6 2020-08-27 2021-03-09 3831 3940 -109 -109 120.295 ROWE T PRICE MID CAP GROWTH FD INC 2015-06-24 2021-03-09 13811 10398 3413 3413 14.056 VANGUARD 500 IND 2019-10-25 2021-03-09 5041 4221 820 820 74.113 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-24 2021-05-13 1397 903 494 494 12. ISHARES CORE MSCI EMERGING MKTS ETF 2019-06-06 2021-05-13 761 592 169 169 17.043 VANGUARD 500 IND 2019-10-25 2021-05-13 6479 4758 1721 1721 2649.047 BAIRD AGGREGATE BOND FD INSTL 2015-06-24 2021-06-29 30411 29697 714 714 107.572 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-24 2021-06-29 2155 1299 856 856 38.166 COLUMBIA SMALL CAP GROWTH I FUND 2020-04-22 2021-06-29 1353 706 647 647 15.239 CLEARBRIDGE INTERNATIONAL GROWTH 2019-07-11 2021-06-29 1081 772 309 309 87.68 NUVEEN REAL ESTATE SECS I 2015-06-24 2021-06-29 1969 2026 -57 -57 32.359 VANGUARD 500 IND 2019-10-25 2021-06-29 12818 9035 3783 3783 1050.186 AMERICAN CENTURY HIGH INCOME FUND CL 2017-05-05 2021-07-12 10386 10081 305 305 5.121 VANGUARD 500 IND 2019-10-25 2021-07-12 2073 1430 643 643 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 CAPITAL GAIN DIVIDENDS P 1442 17985 254 0 254 0 254 36 0 0 36 0 218 0 0 false false false false false false false true true IL true false false false false true US BANK NA 2177537360 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 3887 ST LOUIS MO 63166 TRUSTEE 1 4000 NONE 0 NONE 0 219366 10861 0 230227 0 0 230227 3453 226774 11339 11339 254 254 11085 0 11085 0 11085 14715 0 0 0 0 14715 0 14715 11085 0 0 0 0 0 5484 7958 13442 14715 0 0 0 11085 3630 0 0 17072 0 0 0 0 0 0 0 17072 0 0 5484 7958 3630 AMY PERRIN US BANK NA 205 S 5TH ST SPRINGFIELD IL 62701 2177537406 REQUEST FORMS FORM GUIDANCE COUNSELORS IN SANGAMON COUTY IL MARCH 1 HIGH SCHOOL GRADUATES OF SANGAMON COUNTY, IL SEEKING A COLLEGE EDUCATI UNIVERSITY OF MISSOURI - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIPS 700 UNIVERSITY OF ILLINOIS FINANCIAL AID OFFICE 620 E JOHN STREET MC-303 CHAMPAIGN IL 61820 NONE I SCHOLARSHIPS 1700 SOUTHERN ILLINOIS UNIVERSITY PO BOX 1042 EDWARDSVILLE IL 62026 NONE I SCHOLARSHIPS 1000 LAND OF LINCOLN COMMUNITY COLLEGE 205 S 5TH STREET SPRINGFIELD IL 62703 NONE I SCHOLARSHIPS 3250 WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIR Macomb IL 61455 NONE I SCHOLARSHIPS 1000 CEDARVILLE UNIVERSITY 251 N MAIN STREET CEDARVILLE OH 45314 NONE I SCHOLARSHIPS 750 ST AMBROSE UNIVERSITY 518 W LOCUST ST Davenport IA 52803 NONE I SCHOLARSHIPS 700 UNIVERSITY OF KENTUCKY OFFICE OF STUDENT FINANCIAL AID 128 FUNKHOUSER BLDG LEXINGTON KY 40506 NONE I SCHOLARSHIPS 700 YONSEI UNIVERSITY 50 YONSEI-RO SEODAEMUN-GU SEOUL REPUBLIC OF KOREA KS 03722 NONE I SCHOLARSHIPS 1000 IOWA WESLEYAN UNIVERSITY 601 N MAIN ST Mt Pleasant IA 52641 NONE I SCHOLARSHIPS 700 UNIVERSITY OF WISCONSIN - MADISON PO BOX 500 MILWAUKEE WI 53201 NONE I SCHOLARSHIPS 1000 12500 14 3934 18 17985 OTHER INCOME 1 2 21921 21921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 024932154 AMERICAN CENTURY HIG 057071854 BAIRD AGGREGATE BOND 74440B884 PGIM TOTAL RETURN BO 21539 22000 779556109 ROWE T PRICE MID-CAP 06828M876 BARON EMERGING MARKE 2741 4516 922908710 VANGUARD 500 INDEX A 36654 64736 670678507 NUVEEN REAL ESTATE S 4579 5015 921910501 VANGUARD INTL GRWTH 5929 12923 46434G103 ISHARES CORE MSCI EM 7852 9102 464287499 ISHARES RUSSELL MIDC 14677 20200 524686524 CLEARBRIDGE INTERNAT 7016 9614 19765P596 COLUMBIA SMALL CAP G AT COST 1256 2353 04314H568 ARTISAN HIGH INCOME AT COST 9530 9493 464287226 ISHARES CORE TOTAL U AT COST 31344 31677 464288877 ISHARES MSCI EAFE VA AT COST 4854 4801 03463K406 ANGEL OAK MULTI STRA AT COST 7219 7260 46432F842 ISHARES CORE MSCI EA AT COST 1208 1209 464287473 ISHARES RUSSELL MIDC AT COST 8112 8444 464287655 ISHARES RUSSELL 2000 AT COST 4737 4642 024524217 AMERICAN BEACON STEP AT COST 8879 9915 808524847 SCHWAB US REIT ETF AT COST 2405 2484 OTHER ALLOCABLE EXPENSE-PRINCI 300 0 300 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 2 2 ROUNDING 3 FOREIGN TAXES 24 24 0 FOREIGN TAXES ON NONQUALIFIED 5 5 0