2020-05-07T23:00:24-05:00 2019-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2019-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2020-04-27 true JOSEPH J CASTRIANO P01251603 4123556000 2020-04-27 X 155.201.35.69 P 0B020A4DB24399D0D735FA3A4ED467F6C262AA28 BD8BDCEEF164F85032986C814A40E37CCAA25ED4 2019 2021-04-22 16:20:28Z X 633305 X 15591 15384 14565 129936 14565 0 30156 29949 9327 8394 933 0 0 0 0 0 0 1500 0 0 1500 0 0 438 228 0 0 0 0 0 0 0 15 15 11280 8622 0 2448 27831 27831 39111 8622 0 30279 -8955 21327 0 86 12251 7225 7225 0 0 0 311357 340087 435282 218540 185716 190182 0 523 616 616 542757 533644 633305 0 X 542757 533644 542757 533644 542757 533644 542757 -8955 0 533802 158 533644 1. PFIZER INC 1911-11-11 2019-03-13 107 107 107 1855.493 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2019-05-30 24585 20247 4338 4338 1968.484 CAUSEWAY EMERGING MARKETS INSTL 2014-04-09 2019-05-30 23012 20995 2017 2017 1121.781 LOOMIS SAYLES STRATEGIC ALPHA FUND Y 2014-01-07 2019-05-30 10915 11279 -364 -364 753.07 NUVEEN REAL ESTATE SECS I 2010-02-02 2019-05-30 15905 13621 2284 2284 24.551 NUVEEN REAL ESTATE SECS I 2018-09-14 2019-05-30 519 483 36 36 1951.846 NUVEEN INFLATION PRO SEC CL I 2016-02-23 2019-05-30 21841 21540 301 301 943.708 ROBECO BOSTON PARTNERS L S RSRCH 2013-03-04 2019-05-30 13986 13134 852 852 50.084 ROBECO BOSTON PARTNERS L S RSRCH 2018-12-13 2019-05-30 742 737 5 5 65.911 VANGUARD EQUITY INCOME ADM 2016-06-17 2019-07-18 5028 4367 661 661 381.971 VICTORY TRIVALENT INTERNATIONAL 2017-03-28 2019-09-13 5031 4838 193 193 356.379 VICTORY TRIVALENT INTERNATIONAL 2014-08-13 2019-12-11 5007 4130 877 877 CAPITAL GAIN DIVIDENDS P 3258 14565 false 30019 609821 0.049226 28271 609384 0.046393 30013 565529 0.053071 31995 606166 0.052783 29597 640600 0.046202 0.247675 0.049535 601474 29794 213 30007 30279 X 213 0 213 0 213 264 0 264 0 51 51 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 9327 NONE 0 NONE 0 N/A 600469 10165 0 610634 0 0 610634 9160 601474 30074 30074 213 213 29861 0 29861 0 29861 30279 0 0 0 0 30279 213 30066 29861 27831 0 0 0 0 0 0 0 30279 27831 0 0 2448 0 0 0 0 0 0 0 0 27413 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 5566 HOSPITAL SISTERS OF ST FRANCIS 4849 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC GENERAL OPERATING 16699 ST JOSEPH'S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 5566 27831 14 15591 18 14565 30156 30156 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670690387 NUVEEN INFLATION PRO 024932600 AMER CENT DIVERSIFI 24942 25070 19765N518 COLUMBIA INCOME FD C 50000 53912 63872T620 LOOMIS SAYLES STRATE 31420B300 FEDERATED INST HI YL 30607 29991 670700400 NUVEEN PREFERRED SEC 12546 12398 057071854 BAIRD AGGREGATE BOND 24825 25450 92837F821 VIRTUS SEIX US GOV S 024932154 AMERICAN CENTURY HIG 17796 17986 13161T401 CALVERT SHORT DURATI 25000 25375 149498107 CAUSEWAY EMERGING MA 06828M876 BARON EMERGING MARKE 741479109 PRICE T ROWE GROWTH 38090 58058 315910620 FIDELITY INVT TR AD 921921300 VANGUARD EQUITY INCO 30616 43585 92647K309 VICTORY TRIVALENT IN 18066 22819 74925K581 ROBECO BOSTON PARTNE 779556109 ROWE T PRICE MID-CAP 16691 19996 922908686 VANGUARD SMALL CAP I 10010 13508 670678507 NUVEEN REAL ESTATE S 922908645 VANGUARD MID-CAP IND 27509 34436 922908710 VANGUARD 500 INDEX A 53932 81908 922908553 VANGUARD REIT ETF 14045 16795 46432F842 ISHARES CORE MSCI EA 28086 32229 024524217AMERICAN BEACON STEP 15000 16211 258620103DOUBLELINE TOTAL RET 30000 30000 315910620FIDELITY INVT TR AD 22404 26395 464287473ISHARES RUSSELL MID 11856 13268 46434G103ISHARES CORE MSCI EM 23782 26074 ACCRUED INCOME 523 616 616 PY RETURN OF CAPITAL ADJ 154 ROC ADJ OF CY SALES 4 STATE FILING FEE/TAX 15 0 15 FOREIGN TAXES 172 172 0 FEDERAL ESTIMATES - PRINCIPAL 210 0 0 FOREIGN TAXES ON NONQUALIFIED 56 56 0