2024-10-29T11:01:19-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 376129244 LOUIS AND TEMPLE MARSCH CHARITABLE TRUST MARS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-09-25 true true ALLISON J VALENTY P00963824 4123556000 2024-09-25 X 2023 2024-10-15 13:58:12Z X 1001354 X 30489 30336 26468 338256 26468 0 1372 21 58329 56825 14928 7464 7464 0 0 0 0 0 0 0 0 831 447 0 0 0 0 0 0 0 15 15 15774 7911 0 7479 31800 31800 47574 7911 0 39279 10755 48914 0 33801 24421 24421 0 0 0 804039 824934 976933 837840 849355 1001354 0 X 837840 849355 837840 849355 837840 849355 837840 10755 760 849355 0 849355 5403.614 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-06-13 2023-07-18 54414 53874 540 540 2078.878 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-05-25 2023-07-18 25549 27795 -2246 -2246 65.713 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2023-08-03 2140 2193 -53 -53 3385.58 BAIRD AGGREGATE BOND FD INSTL 2022-06-13 2023-08-03 32197 33382 -1185 -1185 267. ISHARES MIDCAP INDEX FD 2020-09-01 2023-08-03 19810 15764 4046 4046 122. ISHARES CORE MSCI EAFE ETF 2023-07-18 2023-08-03 8185 8465 -280 -280 533. ISHARES CORE MSCI EAFE ETF 2020-12-16 2023-08-03 35758 33521 2237 2237 196.901 PRICE T ROWE GROWTH STK FD INC COM 2011-01-24 2023-08-03 16231 6437 9794 9794 5720.915 BAIRD AGGREGATE BOND FD INSTL 2022-06-13 2023-12-15 56294 56408 -114 -114 6.868 PRICE T ROWE GROWTH STK FD INC COM 2023-12-13 2023-12-15 589 590 -1 -1 204.116 PRICE T ROWE GROWTH STK FD INC COM 2011-01-24 2023-12-15 17513 7103 10410 10410 74.593 AMERICAN BEACON STEPHENS MID CAP GR 2020-09-01 2024-04-05 2801 2489 312 312 26. ISHARES CORE S P 500 ETF 2021-03-25 2024-04-05 13540 10162 3378 3378 20. ISHARES MIDCAP INDEX FD 2020-09-01 2024-04-05 1655 1181 474 474 25. ISHARES CORE MSCI EAFE ETF 2022-06-10 2024-04-05 1834 1524 310 310 515.99956 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-12-15 2024-04-30 49156 50900 -1744 -1744 102.00044 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-18 2024-04-30 9717 10068 -351 -351 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 CAPITAL GAIN DIVIDENDS P 590 26468 680 0 680 0 680 304 0 0 304 0 376 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 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 N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 14928 NONE 0 NONE 0 927866 19905 0 947771 0 0 947771 14217 933554 46678 46678 680 680 45998 760 46758 0 46758 39279 0 0 0 0 39279 46758 0 0 2366 0 7061 0 0 9427 39279 0 0 0 39279 0 7479 7479 1948 0 0 0 0 0 0 0 1948 0 1948 0 0 0 NONE NONE MARY JO JANSSEN US BANK NA 205 S 5TH PO BOX 19264 SPRINGFIELD IL 627949264 2177537362 PLEASE CONTACT THE ABOVE FOR FORM APRIL OF EACH YEAR SCHOLARSHIP AWARDS ARE AVAILABLE TO HIGH SCHOOL GRADUATES RESIDING IN THE SOUTHERN ILLINOIS GEOGRAPHICAL AREA METHODIST CHURCH 103 E 5TH ST MORRISONVILLE IL 62546 NONE I SCHOLARSHIP 200 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 1000 BAPTIST CHURCH OF MORRISONVILLE 309 N SCHOOL ST MORRISONVILLE IL 62546 NONE I SCHOLARSHIP 200 TEXAS A AND M UNIVERSITY POB 30016 COLLEGE STATION TX 77842 NONE I SCHOLARSHIP 1000 LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY RD GODFREY IL 62035 NONE I SCHOLARSHIP 1000 MISSOURI S&T G1 PARKER HALL 300 W 13TH ST ROLLA MO 65409 NONE I SCHOLARSHIP 2000 MISSOURI UNIV OF SCIENCE AND TECH 300W 13TH ST ROLLA MO 65409 NONE I SCHOLARSHIP 500 ILLINOIS STATE UNIVERSITY 1000 ILLINOIS STATE UNIVERSITY NORMAL IL 617901000 NONE I SCHOLARSHIP 500 SIUE 6 HAIRPIN DR PO BOX 1042 EDWARDSVILLE IL 62026 NONE I SCHOLARSHIP 6500 UNIVERSITY OF IOWA 4 JESSUP HALL IOWA CITY IA 52242 NONE I SCHOLARSHIP 1000 UNIVERSITY OF MICHIGAN 500 S STATE ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 500 LINCOLN LAND COMMUNITY COLLEGE 5250 SHEPHERD ROAD SPRINGFIELD IL 62794 NONE I SCHOLARSHIP 1000 PRESBYTERIAN CHURCH 200 E 12TH ST JEFFERSONVILLE IN 471303854 NONE I SCHOLARSHIP 200 UNIVERSITY OF ILSPRINGFIELD ONE UNIVERSITY PLAZA SPH 100 SPRINGFIELD IL 62703 NONE I SCHOLARSHIP 1000 ILLINOIS COLLEGE 1101 W COLLEGE AVE JACKSONVILLE IL 626502212 NONE I SCHOLARSHIP 2000 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 622461145 NONE I SCHOLARSHIP 1000 MILLIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 625222039 NONE I SCHOLARSHIP 1500 SOUTHERN ILLINOIS UNIVERSITY 900 S NORMAL AVENUE MC 6809 CARBONDALE IL 629010000 NONE I SCHOLARSHIP 1500 REGENTS OF THE UNIVERSITY OF MICHIGAN 3003 S STATE ST 5082 WOLVERINE TWR ANN ARBOR MI 481090000 NONE I SCHOLARSHIP 500 ST AMBROSE UNIVERSITY 518 LOCUST STREET DAVENPORT IA 528030000 NONE I SCHOLARSHIP 1000 UNIVERSITY OF COLORADOBOULDER ATTN SCHOLARSHIP SERVICES 77UCB BOULDER CO 803090077 NONE I SCHOLARSHIP 1000 UNIVERSITY OF NORTH CAROLINA 104 AIRPORT DRIVE CB1270 CHAPEL HILL NC 275991270 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MIAMI 1320 S DIXIE HWY STE 100 CORAL GABLES FL 331462968 NONE I SCHOLARSHIP 1500 MISSOURI UNIVERSITY OF SCIENCE & TECH 402 WINCHESTER DR ROLLA MO 654013922 NONE I SCHOLARSHIP 1000 UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 2500 ST MAURICE CATHOLIC CHURCH 400 GOVERNMENT ST MOBILE AL 366022332 NONE I SCHOLARSHIP 200 31800 14 30489 18 26468 OTHER INCOME 1 21 FEDERAL TAX REFUND 1 1351 58329 58329 false false false false false false false false false false 03463K406 ANGEL OAK MULTI STRA AT COST 33197 28033 464287473 ISHARES RUSSELL MIDC AT COST 30985 38999 464287655 ISHARES RUSSELL 2000 AT COST 28854 38346 808524847 SCHWAB US REIT ETF AT COST 26106 28457 024524217 AMERICAN BEACON STEP AT COST 28755 38834 057071722 BAIRD ULTRA SHORT BO 464287200 ISHARES CORE S P 500 AT COST 156266 262670 464287499 ISHARES RUSSELL MID AT COST 32540 48567 057071854 BAIRD AGGREGATE BOND 741479109 PRICE T ROWE GROWTH 56064L298 MAINSTAY CBRE GLOBAL 04314H568 ARTISAN HIGH INCOME AT COST 43423 37873 861728400 STONE RIDGE HY REINS AT COST 37059 37563 46432F842 ISHARES CORE MSCI EA AT COST 53510 67846 74440B884 PGIM TOTAL RETURN BO AT COST 100871 88405 46434G103 ISHARES CORE MSCI EM AT COST 56477 60810 464287432 ISHARES 20 YEAR TREA AT COST 9506 8811 22544R305 CREDIT SUISSE COMMOD AT COST 28883 29211 46137V357 INVESCO S P 500 EQUA AT COST 29131 29406 464287226 ISHARES CORE U.S. AG AT COST 74051 72900 464288877 ISHARES MSCI EAFE VA AT COST 27714 29808 524686524 CLEARBRIDGE INTERNAT AT COST 27606 30394 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 21 21 FEDERAL TAX REFUND 1351 0 RECOVERY OF GRANTS PAID 760 FOREIGN TAXES 252 252 0 FEDERAL TAX PAYMENT - PRIOR YE 80 0 0 FEDERAL ESTIMATES - PRINCIPAL 304 0 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0