2016-05-11T17:03:38-05:00 2015-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2015-01-01 367206133 JOHN DONELAN TRUST #06681262 DONE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2016-05-05 true DONALD J ROMAN P00364310 4123556000 2016-05-05 X 2015 2016-09-27 15:27:22Z X 454454 X 10877 10601 4523 244501 4523 0 15400 15124 7295 6566 730 0 0 0 0 0 0 1500 0 0 1500 0 0 4088 159 0 0 0 0 0 0 0 15 15 12898 6725 0 2245 23204 23204 36102 6725 0 25449 -20702 8399 0 409 228 228 7355 14800 14800 0 0 0 478203 449795 439252 0 174 174 485967 464997 454454 0 X 485967 464997 485967 464997 485967 464997 485967 -20702 0 465265 268 464997 647.66681 TCW EMERGING MARKETS INCOME FUND 2014-02-07 2015-01-23 5181 5402 -221 -221 1227.325 TCW EMERGING MARKETS INCOME FUND 2013-02-26 2015-01-23 9819 11401 -1582 -1582 1695.45519 TCW EMERGING MARKETS INCOME FUND 2014-09-22 2015-01-23 13564 14598 -1034 -1034 114.329 NUVEEN REAL ESTATE SECS I 2014-01-13 2015-01-27 3000 2288 712 712 1728.982 NUVEEN STRATEGIC INCOME I 2012-05-10 2015-02-04 19555 18777 778 778 77. ISHARES RUSSELL 1000 INDEX ETF 2014-12-02 2015-02-10 8831 8870 -39 -39 1269.036 GOLDMAN SACHS COMM STRAT INS 2015-02-17 2015-03-25 4721 5000 -279 -279 1186.24 NUVEEN HIGH INCOME BOND FD CL I 2014-02-07 2015-04-29 9988 10747 -759 -759 66.964 T ROWE PRICE SMALL CAP STOCK FD 65 2014-01-13 2015-05-04 3011 2950 61 61 314.218 LS OPPORTUNITY 2014-07-17 2015-05-04 4006 4148 -142 -142 51.38 VANGUARD 500 IND 2014-01-09 2015-05-04 10030 8708 1322 1322 425.357 LS OPPORTUNITY 2014-07-23 2015-05-14 5423 5610 -187 -187 19.847 VANGUARD INTL GRWTH FD CL ADM 2015-05-04 2015-05-21 1526 1500 26 26 244.347 VANGUARD INTL GRWTH FD CL ADM 2010-05-11 2015-05-21 18785 15101 3684 3684 44.468 T ROWE PRICE SMALL CAP STOCK FD 65 2014-09-22 2015-05-28 2024 1972 52 52 166.336 T ROWE PRICE SMALL CAP STOCK FD 65 2012-12-14 2015-05-28 7570 6244 1326 1326 387.247 ABERDEEN FDS EMRGN 2014-09-22 2015-06-11 5294 5803 -509 -509 1491.244 ABERDEEN FDS EMRGN 2012-07-02 2015-06-11 20385 21080 -695 -695 70.324 PRICE T ROWE GROWTH STK FD INC COM 2014-01-13 2015-06-22 4024 3643 381 381 75.517 VANGUARD EQUITY INCOME ADM 2014-07-10 2015-06-25 4945 5000 -55 -55 182.999 VANGUARD EQUITY INCOME ADM 2012-08-09 2015-06-25 11983 9424 2559 2559 282.762 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2015-07-02 3396 3424 -28 -28 394.945 CAUSEWAY EMERGING MARKETS INSTL 2014-09-22 2015-07-02 4747 5000 -253 -253 17.238 CAUSEWAY EMERGING MARKETS INSTL 2014-04-09 2015-07-02 207 207 72.176 PRICE T ROWE GROWTH STK FD INC COM 2014-01-13 2015-07-28 4199 3739 460 460 28.97 ROWE T PRICE MID-CAP GROWTH FD INC 2014-07-24 2015-07-28 2356 2233 123 123 457.327 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-11 2015-08-19 5040 5538 -498 -498 399.685 CAUSEWAY EMERGING MARKETS INSTL 2014-04-09 2015-08-19 4221 4800 -579 -579 276.382 T ROWE PRICE MID CAP VALUE FD INC 2014-06-10 2015-09-09 7625 9038 -1413 -1413 46.713 TCW EMERGING MARKETS INCOME FUND 2014-09-26 2015-09-24 354 401 -47 -47 1828.287 TCW EMERGING MARKETS INCOME FUND 2013-03-02 2015-09-24 13840 16369 -2529 -2529 1301.719 NUVEEN INFLATION PRO SEC CL I 2010-05-10 2015-10-09 14241 13530 711 711 25.751 NUVEEN HIGH INCOME BOND FD CL I 2014-12-15 2015-11-17 191 214 -23 -23 886.387 NUVEEN HIGH INCOME BOND FD CL I 2010-05-10 2015-11-17 6568 7942 -1374 -1374 784.676 NUVEEN HIGH INCOME BOND FD CL I 2010-05-10 2015-12-01 5720 6707 -987 -987 726.193 SALIENT MLP ENERGY INFRASTRUCTURE I 2015-02-20 2015-12-16 4800 9373 -4573 -4573 CAPITAL GAIN DIVIDENDS P 8331 4523 168 0 168 0 168 2727 0 2727 0 2559 168 2391 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 7295 NONE 0 NONE 0 N/A 472197 11368 0 483565 0 0 483565 7253 476312 23816 23816 168 168 23648 0 23648 0 23648 25449 0 0 0 0 25449 0 25449 23648 23204 2013 0 0 0 0 0 0 0 25449 23204 0 0 2245 0 0 0 0 0 0 0 0 21403 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 SUPPORT 4641 ST JOSEPH'S HOME OF SPRINGFIELD 3306 S 6TH ST RD SPRINGFIELD IL 62703 NONE PC GENERAL SUPPORT 4641 HOSPITAL SISTERS OF ST FRANCIS ATTN RICH HABERKORN 4849 LAVERNA ROAD SPRINGFIELD IL 62707 NONE PC GENERAL SUPPORT 13922 23204 14 10877 18 4523 15400 15400 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 NUVEEN INFLATION PRO SEC T ROWE PRICE SC STOCK 10359 9205 VANGUARD INTL GRWTH FUND NUVEEN HIGH INCOME BOND FD ABERDEEN FDS EMRGN MKT INSTL NUVEEN REAL ESTATE SECURIT 25329 28049 NUVEEN STRATEGIC INCOME VANGUARD EQUITY INCOME ADM 14617 17579 TCW EMERGING MKTS INCOME FD ROBECO BOSTON PTNS LS RSRCH 18265 18303 T ROWE PRICE GROWTH STOCK #40 25354 31451 T ROWE PRICE MID CAP GROWTH FD 15924 15741 ISHARES RUSSELL 1000 INDEX ETF T ROWE PRICE MID CAP VALUE FD 9436 7648 VICTORY MUNDER INTERNATIONAL 20094 19673 VANGUARD 500 INDEX ADMIRAL 22740 24531 T ROWE PRICE INTL GR&INC FD 21546 17273 NEUBERGER BERMAN LONG SH INS 13181 12844 FIDELITY INVT TR AD INTL DISCI 18702 19124 CAUSEWAY EMERGING MARKETS INST 22237 18337 LS OPPORTUNITY FEDERATED INST HI YLD BD FD 41900 37220 BAIRD AGGREGATE BOND FD INSTL 23344 23027 LOOMIS SAYLES STRATEGIC ALPHA 19288 18003 AMER CENT DIVERSIFI BOND INS 23752 22951 BARON EMERGING MARKETS INSTITU 21738 19472 CAMBIAR INTL EQUITY FUND INS 20252 18545 ISHARES JPMORGAN USD EMERG ETF 14258 13540 JOHN HANCOCK FDS III DISCPLN V 17520 18003 PRUDENTIAL SHORT DUR HI YLD IN 12659 12467 VANGUARD MID CAP INDEX ADM 7700 7641 VANGUARD SMALL CAP VALUE INDEX 9600 8625 ACCRUED INCOME 174 174 COST BASIS ADJUSTMENT 268 OTHER NON-ALLOCABLE EXPENSE - 15 0 15 TAXES 4088 159 0