2018-05-08T11:01:02-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2017-01-01 367206131 JOHN & ERMA DONELAN CHARITABLE TRUST DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2018-04-07 true JOSEPH J CASTRIANO P01251603 4123556000 2018-04-07 X 2017 2022-09-23 18:48:47Z X 642038 X 15351 15160 6417 203471 6417 0 4939 26707 21577 9121 8209 912 0 0 0 0 0 0 1500 0 0 1500 0 0 279 279 0 0 0 0 0 0 0 15 15 10915 8488 0 2427 25844 25844 36759 8488 0 28271 -10052 13089 0 229 311 311 20754 15677 15677 0 0 0 368721 363689 452878 167799 172242 172494 4300 0 837 678 678 562640 552597 642038 0 X 562640 552597 562640 552597 562640 552597 562640 -10052 9 552597 0 552597 332.691 VANGUARD GROWTH INDEX FUND ADM 2016-07-14 2017-01-18 19672 19000 672 672 413.064 AQR MANAGED FUTURES STR I 2016-04-06 2017-02-06 3883 4300 -417 -417 861.229 CAMBIAR INTL EQUITY FUND INS 2015-05-21 2017-02-27 20936 22877 -1941 -1941 189.538 T ROWE PRICE INTL GRINC FD 2017-01-27 2017-03-07 2530 2500 30 30 1793.029 T ROWE PRICE INTL GRINC FD 2014-06-20 2017-03-07 23937 28220 -4283 -4283 1807.308 FEDERATED INST HI YLD BD FD 2014-06-09 2017-03-28 17910 18796 -886 -886 204.568 ROBECO BOSTON PARTNERS L S RSRCH 2014-12-18 2017-03-28 3246 3140 106 106 23.664 ROWE T PRICE MID-CAP VALUE FD INC 2016-12-14 2017-06-06 700 692 8 8 409.711 ROWE T PRICE MID-CAP VALUE FD INC 2014-06-10 2017-06-06 12127 12126 1 1 50.731 FIDELITY INVT TR AD INTL DISCI 2015-05-04 2017-06-14 2187 2107 80 80 58.017 PRICE T ROWE GROWTH STK FD INC COM 2011-04-27 2017-06-14 3701 2047 1654 1654 27.912 VANGUARD EQUITY INCOME ADM 2015-12-16 2017-06-14 2031 1667 364 364 20.422 VANGUARD SMALL CAP INDEX FUND 2016-08-15 2017-06-14 1333 1201 132 132 126.688 VICTORY TRIVALENT INTERNATIONAL 2014-08-13 2017-06-14 1651 1447 204 204 951.663 NUVEEN INFLATION PRO SEC CL I 2016-11-08 2017-07-13 10592 10786 -194 -194 316. ISHARES CURRENCY HEDGED MSCI ETF 2017-03-07 2017-07-19 8908 8626 282 282 232.033 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2017-07-31 3218 2810 408 408 333.766 CAUSEWAY EMERGING MARKETS INSTL 2014-04-09 2017-07-31 4369 4009 360 360 634.697 COLUMBIA INCOME FD CL Z 2017-03-28 2017-08-04 6512 6360 152 152 1149.837 COLUMBIA INCOME FD CL Z 2016-07-28 2017-08-04 11797 11751 46 46 1450.765 AMER CENT DIVERSIFI BOND INS 2015-02-04 2017-09-06 15799 16074 -275 -275 306.927 NUVEEN PREFERRED SECURITIES FUND 2017-07-24 2017-09-06 5430 5454 -24 -24 145.276 FIDELITY INVT TR AD INTL DISCI 2014-10-27 2017-11-09 6808 5647 1161 1161 625. SALIENT MLP ENERGY INFRASTRUCTURE I 2016-12-20 2017-11-20 4713 5417 -704 -704 CAPITAL GAIN DIVIDENDS P 9481 6417 false 30013 565529 0.053071 31995 606166 0.052783 29597 640600 0.046202 16204 623779 0.025977 34312 610128 0.056237 0.23427 0.046854 609384 28552 131 28683 28271 262 0 262 0 262 64 0 64 0 198 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 9121 NONE 0 NONE 0 N/A 602594 16070 0 618664 0 0 618664 9280 609384 30469 30469 262 262 30207 0 30207 0 30207 28271 0 0 0 0 28271 0 28271 30207 25843 0 0 0 0 0 0 0 28271 25843 0 0 2428 0 0 0 0 0 0 0 0 27779 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 5169 ST JOSEPH'S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 5169 HOSPITAL SISTERS OF ST FRANCIS ATTN RICH HABERKORN 4849 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC GENERAL OPERATING 15506 25844 14 15351 18 6417 FEDERAL TAX REFUND 1 4939 26707 26707 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670690387 NUVEEN INFLATION PRO 21545 21861 00771X708 NOMURA HIGH YIELD FU 024932600 AMER CENT DIVERSIFI 24942 24658 464288281 ISHARES JPMORGAN USD 17043 17763 19765N518 COLUMBIA INCOME FD C 63872T620 LOOMIS SAYLES STRATE 18482 18109 31420B300 FEDERATED INST HI YL 30607 30202 670700400 NUVEEN PREFERRED SEC 12546 12496 057071854 BAIRD AGGREGATE BOND 24825 24678 92837F821 VIRTUS SEIX US GOV S 4456 4456 024932154 AMERICAN CENTURY HIG 17796 18271 149498107 CAUSEWAY EMERGING MA 23159 30446 06828M876 BARON EMERGING MARKE 22275 31093 741479109 PRICE T ROWE GROWTH 33514 45001 77956H849 T ROWE PRICE INTL GR 315910620 FIDELITY INVT TR AD 21727 25745 00769G543 CAMBIAR INTL EQUITY 921921300 VANGUARD EQUITY INCO 31360 43760 922908660 VANGUARD GROWTH INDE 92647K309 VICTORY TRIVALENT IN 26435 33722 74925K581 ROBECO BOSTON PARTNE 13134 16052 779556109 ROWE T PRICE MID-CAP 18158 20323 922908686 VANGUARD SMALL CAP I 22299 26833 670678507 NUVEEN REAL ESTATE S 13621 15476 79471L602 SALIENT MLP ENERGY I 922908645 VANGUARD MID-CAP IND 16338 20102 77957Y106 T ROWE PRICE MID CAP 922908710 VANGUARD 500 INDEX A 40932 55381 922908553 VANGUARD REIT ETF 14199 15019 00203H446 AQR LONG SHORT EQUIT 14857 16074 46432F842 ISHARES CORE MSCI EA 28086 32648 46434V803 ISHARES CURRENCY HED 23595 25203 00203H859 AQR MANAGED FUTURES ACCRUED INCOME 837 678 678 STATE FILING FEE/TAX 15 0 15 FEDERAL TAX REFUND 4939 0 ROUNDING ADJUSTMENT 9 FOREIGN TAXES 279 279 0