2024-12-10T09:08:10-06:00 2024-07-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-08-01 266519856 ANNIS WILLEY TR SCHOLARSHIP FUND WILL 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-10-23 true false X ALLISON J VALENTY P00963824 4123556000 2024-10-23 X 2023 2024-10-15 13:58:12Z X 734028 X 22728 22620 -7427 99959 0 0 1963 8 17264 22628 10942 9848 1094 0 0 0 0 0 0 1500 0 0 1500 0 0 299 78 0 0 0 0 0 0 0 15 15 12756 9926 0 2609 29635 29635 42391 9926 0 32244 -25127 12702 0 6172 10491 10491 0 0 0 714054 684606 723537 720226 695097 734028 0 X 720226 695097 720226 695097 720226 695097 720226 -25127 0 695099 2 695097 6. ISHARES CORE S P 500 ETF 2022-02-02 2023-11-22 2744 2748 -4 -4 160. STONE RIDGE HY REINSUR-I 2021-08-27 2023-11-22 1490 1472 18 18 50. AMERICAN BEACON STEPHENS MID CAP GR 2021-03-09 2023-12-27 1765 1845 -80 -80 85. ARTISAN HIGH INCOME FUND 2021-07-08 2023-12-27 768 876 -108 -108 13. ISHARES CORE S P 500 ETF 2022-02-02 2023-12-27 6214 5953 261 261 18. ISHARES RUSSELL MIDCAP VALUE ETF 2021-08-27 2023-12-27 2103 2135 -32 -32 34. ISHARES MIDCAP INDEX FD 2021-08-27 2023-12-27 2656 2795 -139 -139 16. ISHARES RUSSELL 2000 INDEX FUND 2021-03-09 2023-12-27 3272 3623 -351 -351 27. ISHARES MSCI EAFE VALUE ETF 2021-08-27 2023-12-27 1408 1409 -1 -1 13. ISHARES CORE MSCI EAFE ETF 2021-07-31 2023-12-27 915 982 -67 -67 78. PGIM TOTAL RETURN BOND CL R6 2020-09-25 2023-12-27 945 1159 -214 -214 127. SCHWAB US REIT ETF 2021-08-27 2023-12-27 2637 3061 -424 -424 18. ISHARES CORE S P 500 ETF 2022-02-02 2024-04-08 9390 8243 1147 1147 20. ISHARES MIDCAP INDEX FD 2021-08-27 2024-04-08 1664 1644 20 20 145. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-27 2024-05-01 13780 14167 -387 -387 298. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-07-08 2024-05-01 28320 34593 -6273 -6273 901.527 CREDIT SUISSE COMMODITY RETURN 2024-05-02 2024-07-25 19888 20681 -793 -793 -7427 177 0 177 0 177 140 0 0 140 0 37 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 0634 MILWAUKEE WI 532010634 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 10942 NONE 0 NONE 0 681762 9540 0 691302 0 0 691302 10370 680932 34047 34047 177 177 33870 0 33870 0 33870 32244 0 0 0 0 32244 33870 29635 0 0 0 0 0 0 0 32244 29635 0 0 2609 0 0 0 0 0 0 0 0 31261 0 0 0 0 0 0 0 0 NONE NONE X TAYLORVILLE COMM UNIT SCH DIST #3 512 WEST SPRESSER STREET TAYLORVILLE IL 62568 NONE I SCHOLARSHIPS 29635 29635 14 22728 18 -7427 OTHER INCOME 1 8 FEDERAL TAX REFUND 1 1955 17264 17264 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 AT COST 28266 29997 808524847 SCHWAB US REIT ETF AT COST 24111 23016 464288877 ISHARES MSCI EAFE VA AT COST 20100 21804 03463K406 ANGEL OAK MULTI STRA AT COST 24474 20608 464287473 ISHARES RUSSELL MIDC AT COST 25577 29947 464287226 ISHARES CORE U.S. AG AT COST 87038 78396 04314H568 ARTISAN HIGH INCOME AT COST 31007 27286 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 AT COST 154757 188682 56064L298 MAINSTAY CBRE GLOBAL 74440B884 PGIM TOTAL RETURN BO AT COST 75672 64977 524686524 CLEARBRIDGE INTERNAT AT COST 15782 22165 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 27549 28622 46432F842 ISHARES CORE MSCI EA AT COST 43063 51000 46434G103 ISHARES CORE MSCI EM AT COST 46387 43691 464287499 ISHARES RUSSELL MID AT COST 31283 35505 024524217 AMERICAN BEACON STEP AT COST 21074 28576 464287432 ISHARES 20 YEAR TREA AT COST 7906 7300 46137V357 INVESCO S P 500 EQUA AT COST 20560 21965 ROUNDING 2 OTHER MISC EXPENSES 15 0 15 OTHER INCOME 8 8 FEDERAL TAX REFUND 1955 0 FOREIGN TAXES 160 42 0 FOREIGN TAXES ON NONQUALIFIED 139 36 0