2026-05-05T13:01:37-05:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 367206133 JOHN DONELAN TRUST DONE 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-27 true ALLISON J VALENTY P00963824 4123556000 2026-04-27 X 2025 2025-03-06 01:10:19Z X 528836 X 16829 16408 47799 194350 47799 0 11 11 64639 64218 7955 7160 796 0 0 0 0 0 0 1600 0 0 1600 0 0 620 227 0 0 0 0 0 0 0 78 78 10253 7387 0 2474 21233 21233 31486 7387 0 23707 33153 56831 0 11208 10687 10687 0 0 0 392221 425770 517702 479 447 447 403908 436904 528836 0 X 403908 436904 403908 436904 403908 436904 403908 33153 0 437061 157 436904 24. ISHARES CORE MSCI EAFE ETF 2023-12-15 2025-02-24 1812 1673 139 139 18.809 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-01 2025-02-24 1312 1128 184 184 12.165 PRICE T ROWE GROWTH STK FD INC 2024-12-12 2025-02-24 1297 1334 -37 -37 190.765 PRICE T ROWE GROWTH STK FD INC 2012-08-09 2025-02-24 20336 7751 12585 12585 489.517 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-30 2025-05-05 18323 14207 4116 4116 55. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-14 2025-05-05 4801 4981 -180 -180 147. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-30 2025-05-05 18401 13677 4724 4724 270. ISHARES RUSSELL MID CAP ETF 2020-09-01 2025-05-05 23245 15938 7307 7307 86. ISHARES RUSSELL 2000 ETF 2020-07-09 2025-05-05 17199 12139 5060 5060 37. ISHARES CORE MSCI EAFE ETF 2023-08-02 2025-05-05 2966 2522 444 444 33. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-05-05 1858 1815 43 43 2975.634 WESTERN ASSET INCOME IS 2024-11-14 2025-05-05 14759 14871 -112 -112 25.019 VANGUARD 500 INDEX ADMIRAL 2014-07-10 2025-05-05 13054 4537 8517 8517 232. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-09-01 2025-07-30 22862 27436 -4574 -4574 28. ISHARES MSCI EAFE VALUE ETF 2020-12-16 2025-07-30 1791 1328 463 463 15. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-05 2025-07-30 1355 1213 142 142 8. VANGUARD MID CAP ETF 2025-05-05 2025-07-30 2302 2091 211 211 13.035 VANGUARD 500 INDEX ADMIRAL 2014-07-10 2025-07-30 7658 2364 5294 5294 49. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-10-23 3316 2695 621 621 12.631 CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-01 2025-10-23 1008 758 250 250 15. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-05-05 2025-10-23 1496 1213 283 283 3.434 VANGUARD 500 INDEX ADMIRAL 2014-07-10 2025-10-23 2137 623 1514 1514 384. SCHWAB U S TIPS ETF 2025-07-30 2025-12-09 10216 10257 -41 -41 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 CAPITAL GAIN DIVIDENDS P 846 47799 790 0 790 6179 0 276 0 0 276 0 276 0 276 false false false false false false false true true IL true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 64193 EAGAN MN 64193 TRUSTEE 1 7955 NONE 0 NONE 0 N/A 498553 10654 0 509207 0 0 509207 7638 501569 25078 25078 0 25078 0 25078 0 25078 23707 0 0 0 0 23707 25078 21233 0 0 0 0 0 0 0 23707 21233 0 0 2474 0 0 0 0 0 0 0 0 22604 0 0 0 0 0 0 0 0 NONE NONE X ST JOHNS BREADLINE 1625 W WASHINGTON ST SPRINGFIELD IL 62702 NONE PC GENERAL OPERATING 16986 CHURCH OF THE LITTLE FLOWER 800 STEVENSON DRIVE SPRINGFIELD IL 62703 NONE PC GENERAL OPERATING 4247 21233 14 16829 18 47799 OTHER INCOME 1 11 64639 64639 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 12625 14414 464288877 ISHARES MSCI EAFE VA AT COST 11336 17067 464287226 ISHARES CORE U.S. AG AT COST 42419 41250 464287200 ISHARES CORE S P 500 AT COST 48585 72604 74440B884 PGIM TOTAL RETURN BO AT COST 50810 42055 464287655 ISHARES RUSSELL 2000 04314H568 ARTISAN HIGH INCOME AT COST 23257 21174 46434G103 ISHARES CORE MSCI EM AT COST 23364 31593 46432F842 ISHARES CORE MSCI EA AT COST 24749 38021 464287473 ISHARES RUSSELL MIDC 741479109 PRICE T ROWE GROWTH 861728400 STONE RIDGE HY REINS AT COST 20330 20436 922908710 VANGUARD 500 INDEX A AT COST 12474 46527 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 15380 15807 464287432 ISHARES 20 YEAR TREA AT COST 5644 4881 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 12087 14937 741479406 PRICE T ROWE GROWTH 922042742 VANGUARD TOTAL WORLD AT COST 24232 27507 56064L298 NYLI CBRE GLOBAL INF AT COST 10304 10590 72201F490 PIMCO INCOME FUND IN AT COST 10652 10700 92206C664 VANGUARD RUSSELL 200 AT COST 17150 21098 922908629 VANGUARD MID CAP ETF AT COST 60372 67041 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 479 447 447 ROUNDING 1 ROC ON CY SALES 156 STATE FILING FEE/TAX 78 0 78 OTHER INCOME 11 11 FOREIGN TAXES 132 132 0 FEDERAL TAX PAYMENT - PRIOR YE 117 0 0 FEDERAL ESTIMATES - PRINCIPAL 276 0 0 FOREIGN TAXES ON NONQUALIFIED 95 95 0