2024-03-09T21:00:15-06:00 2023-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-11-01 370731401 MARY DAVIS MCKNIGHT TUW MCKN 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-02-09 true true LAURA B STROBEL P01271955 4123556000 2024-02-09 X 2022 2023-04-26 12:10:37Z X 1273889 X 43854 43854 16429 136554 16429 0 887 887 61170 61170 24209 16617 7592 0 0 0 0 0 500 0 0 500 1092 0 0 1092 1245 1245 0 0 630 616 0 0 0 0 0 0 0 295 280 15 27971 18758 0 9199 69200 69200 97171 18758 0 78399 -36001 42412 0 51401 43285 43285 0 0 0 314191 286146 615612 597986 597986 614992 963578 927417 1273889 0 X 963578 927417 963578 927417 963578 927417 963578 -36001 0 927577 160 927417 25. CELANESE CORP 2021-04-06 2022-12-07 2538 3826 -1288 -1288 110. CITIGROUP INC. 2014-12-19 2022-12-07 4913 5939 -1026 -1026 20. META PLATFORMS INC 2022-07-12 2022-12-07 2274 3289 -1015 -1015 15. META PLATFORMS INC 2021-05-18 2022-12-07 1705 4680 -2975 -2975 95. FIDELITY NATL INFORMATION SVCS INC 2022-07-12 2022-12-07 6576 9021 -2445 -2445 37. HASBRO INC 2021-12-22 2022-12-07 2224 3581 -1357 -1357 50. HASBRO INC 2021-05-18 2022-12-07 3005 4783 -1778 -1778 35. APPLE INC 2011-06-14 2023-01-10 4560 412 4148 4148 25. JOHNSON & JOHNSON 2003-09-09 2023-01-10 4372 1286 3086 3086 25. NIKE INC CL B 2020-02-04 2023-01-10 3142 2543 599 599 20. UNION PACIFIC CORP 2011-06-14 2023-01-10 4240 1018 3222 3222 105. FIDELITY NATL INFORMATION SVCS INC 2023-01-10 2023-03-06 6748 7272 -524 -524 145. CVS HEALTH CORPORATION 2010-06-07 2023-06-23 10089 6255 3834 3834 95. WALT DISNEY CO 2013-01-18 2023-06-23 8350 4931 3419 3419 120. HASBRO INC 2023-03-06 2023-06-23 7108 6552 556 556 95. LAS VEGAS SANDS CORP 2022-07-12 2023-06-23 5375 3149 2226 2226 110. LAS VEGAS SANDS CORP 2022-02-17 2023-06-23 6223 5190 1033 1033 145. SYSCO CORP 2020-04-16 2023-06-23 10566 7386 3180 3180 25. ADVANCED MICRO DEVICES INC 2023-06-23 2023-08-01 2940 2692 248 248 5. CITIGROUP INC. 2023-01-10 2023-08-01 235 240 -5 -5 55. CITIGROUP INC. 2020-08-27 2023-08-01 2581 2840 -259 -259 105. COGNIZANT TECH SOLUTIONS CRP COM 2019-05-15 2023-08-01 6863 6160 703 703 200. MANULIFE FINANCIAL CORP 2019-05-02 2023-08-01 3945 3708 237 237 25. MCDONALDS CORP 2023-06-23 2023-08-01 7269 7281 -12 -12 25. NIKE INC CL B 2019-10-16 2023-08-01 2739 2410 329 329 130. REGIONS FINL CORP NEW 2022-12-07 2023-08-01 2620 2814 -194 -194 80. STARBUCKS CORP COM 2023-06-23 2023-08-01 8081 7817 264 264 60. UNILEVER PLC - ADR 2022-12-07 2023-08-01 3209 3050 159 159 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 CAPITAL GAIN DIVIDENDS P 2064 16429 590 0 590 0 590 503 0 0 503 0 87 0 0 false false false false false false false true true IL CO true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false true false false false false false false false JOHN J HATTERY 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 CO-TRUSTEE 1 2800 WELLS FARGO BANK N A 100 N Main St FL 5D4001-052 WINSTON SALEM NC 27101 TRUSTEE 1 21409 NONE 0 NONE 0 1288222 60327 0 1348549 0 0 1348549 20228 1328321 66416 66416 590 590 65826 0 65826 0 65826 78399 0 0 0 0 78399 65826 45541 0 0 0 0 0 0 0 78399 45541 0 0 32858 0 0 0 0 0 0 0 0 32968 0 0 0 0 0 0 0 0 NONE NONE JOHN HATTERY 149 GOLANVYI TRAIL VIONNORE TN 37885 8006523705 N/A NONE NONE RESIDENTS OF KNOX COUNTY IL. AT LEAST ONE PARENT DECEASED CARL SANDBURG COLLEGE FBO JENNIFER RICE 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 9512 CARL SANDBURG COLLEGE FBO SHARNAE JACKSON 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 10295 CARL SANDBURG COLLEGE FBO BRIANNA PURCELL 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 6992 CARL SANDBURG COLLEGE FBO OLIVIA WILDER 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 5107 CARL SANDBURG COLLEGE FBO IVY PEED 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 7275 CARL SANDBURG COLLEGE FBO DASHAY BURNET 2400 TOM L WILSON BOULEVARD GALESBURG IL 61401 NONE I SCHOLARSHIP 5019 MONMOUTH COLLEGE FBO ROCKYEN SPINKS 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 12000 MONMOUTH COLLEGE FBO MICHAEL MORENO 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 5000 MONMOUTH COLLEGE FBO DALTON PARRISH 700 E BROADWAY MONMOUTH IL 61462 NONE I SCHOLARSHIP 8000 69200 14 43854 18 16429 ROYALTY INCOME 1 887 61170 61170 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1092 1092 94106L109 WASTE MANAGEMENT INC 7900 11503 150870103 CELANESE CORP 3490 8588 H2906T109 GARMIN LTD 6319 6664 907818108 UNION PACIFIC CORP 3562 14533 911312106 UNITED PARCEL SERVIC 9636 8475 867224107 SUNCOR ENERGY INC NE 10134 15908 25243Q205 DIAGEO PLC - ADR 6652 7675 871829107 SYSCO CORP G29183103 EATON CORP PLC 12123 18712 02079K107 ALPHABET INC CL C 12597 45609 11135F101 BROADCOM INC 9964 29448 17275R102 CISCO SYSTEMS INC 6002 14857 594918104 MICROSOFT CORP 10564 59169 87612E106 TARGET CORP 3686 6647 460690100 INTERPUBLIC GROUP CO 5169 7952 91324P102 UNITEDHEALTH GROUP I 2663 26242 532457108 ELI LILLY & CO COM 7846 27697 517834107 LAS VEGAS SANDS CORP 46625H100 JPMORGAN CHASE & CO 5685 18773 75513E101 RTX CORP 11185 12453 58933Y105 MERCK & CO INC NEW 7222 9448 478160104 JOHNSON & JOHNSON 09247X101 BLACKROCK INC 7217 12246 126650100 CVS HEALTH CORPORATI 31620M106 FIDELITY NATL INFORM 512807108 LAM RESEARCH CORP CO 3808 11764 09857L108 BOOKING HOLDINGS INC 4683 8369 891160509 TORONTO DOMINION BK 5073 7259 883556102 THERMO FISHER SCIENT 2071 13343 654106103 NIKE INC CL B 5010 5652 172967424 CITIGROUP INC. 4317 3554 418056107 HASBRO INC 56501R106 MANULIFE FINANCIAL C 9600 10539 92826C839 VISA INC-CLASS A SHR 1030 12931 H84989104 TE CONNECTIVITY LTD 6889 8839 097023105 BOEING CO 5475 10649 037833100 APPLE INC 3801 55159 285512109 ELECTRONIC ARTS INC 6661 8665 254687106 WALT DISNEY CO 609207105 MONDELEZ INTERNATION 7372 11256 09260D107 BLACKSTONE INC 6184 9697 89151E109 TOTALENERGIES SE -SP 10397 16850 30303M102 META PLATFORMS INC 14918 19884 192446102 COGNIZANT TECH SOLUT 2640 2901 00287Y109 ABBVIE INC 9228 9883 7591EP100 REGIONS FINL CORP NE 4734 3560 00724F101 ADOBE INC 8643 9577 007903107 ADVANCED MICRO DEVIC 7645 6994 437076102 HOME DEPOT INC 4795 4270 580135101 MCDONALDS CORP 1165 1049 855244109 STARBUCKS CORP COM 391 369 REG043608 MINERAL RIGHTS HASKE AT COST 1 5059 828806109 SIMON PROPERTY GROUP AT COST 310 769 MI0339710 WELD CO., COLORADO AT COST 1 1 464287481 ISHARES RUSSELL MID- AT COST 49985 88424 922042858 VANGUARD FTSE EMERGI AT COST 56458 52168 REG042469 50% MINERAL RIGHTS 3 AT COST 1 1 464287705 ISHARES S&P MID-CAP AT COST 19960 25628 464287606 ISHARES S&P MID-CAP AT COST 20019 27500 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 49087 42074 46647B404 JPMORGAN MID CAP VAL AT COST 18000 20009 464287655 ISHARES RUSSELL 2000 AT COST 44994 32904 693390700 PIMCO TOTAL RET FD-I AT COST 258000 242806 722005667 PIMCO COMMODITY REAL AT COST 20000 16318 693391559 PIMCO EMERG MKTS BD- AT COST 61170 61331 LEGAL FEES - PRINCIPAL (ALLOCA 250 250 LEGAL FEES - INCOME (ALLOCABLE 250 250 MUTUAL FUND TIMING ADJ 141 ROUNDING 19 ROYALTY EXPENSES 280 280 0 FILING FEE/STATE TAX 15 0 15 ROYALTY INCOME 887 887 INVESTMNT MNGMNT FEES (NON-DED 1245 1245 FOREIGN TAXES 536 536 0 FEDERAL ESTIMATES - PRINCIPAL 14 0 0 FOREIGN TAXES ON QUALIFIED FOR 19 19 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0