2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 326490226 PATTON CHARITABLE REMAINDER TR FDN PATT 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-04-08 true true ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 908294 X 25694 25549 40915 399333 40915 0 695 17 67304 66481 13731 12358 1373 0 0 0 0 0 0 1500 0 0 1500 0 0 552 552 0 0 0 0 0 0 0 15 15 15798 12910 0 2888 41700 41700 57498 12910 0 44588 9806 53571 0 16822 25491 25491 0 0 0 733119 733935 881172 1751 1631 1631 751692 761057 908294 0 X 751692 761057 751692 761057 751692 761057 751692 9806 2 761500 443 761057 414. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-09-01 2023-02-17 33564 33900 -336 -336 84. STANDARD & POORS DEPOSITARY RECEIPTS 2010-01-06 2023-02-17 34065 9553 24512 24512 244.49 VANGUARD INTERNATIONAL GROWTH FUND 2017-10-26 2023-02-17 24459 23543 916 916 2095.836 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-06-17 2023-07-18 25758 25381 377 377 2612.711 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-09-01 2023-08-03 26284 26075 209 209 3365.433 DOUBLELINE TOTAL RET BD I 2022-09-01 2023-08-03 28976 30996 -2020 -2020 539. ISHARES MIDCAP INDEX FD 2019-06-07 2023-08-03 39991 29666 10325 10325 293. VANGUARD REIT ETF 2017-10-26 2023-08-03 24294 29648 -5354 -5354 279.829 ARTISAN HIGH INCOME FUND 2023-07-18 2023-09-22 2429 2435 -6 -6 279.331 BARON EMERGING MARKETS INSTITUTIONAL 2023-02-17 2023-09-22 3729 3760 -31 -31 1969.668 BARON EMERGING MARKETS INSTITUTIONAL 2015-06-25 2023-09-22 26295 29230 -2935 -2935 723.484 COLUMBIA SMALL CAP GROWTH I FUND 2020-04-03 2023-09-22 14940 10968 3972 3972 4184.29 DOUBLELINE TOTAL RET BD I 2022-09-01 2023-09-22 35650 38537 -2887 -2887 180. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-08-03 2023-09-22 17079 17270 -191 -191 5. STANDARD & POORS DEPOSITARY RECEIPTS 2010-01-06 2023-09-22 2163 569 1594 1594 218.389 STONE RIDGE HY REINSUR-I 2023-07-18 2023-09-22 1955 1926 29 29 48.301 STONE RIDGE HY REINSUR-I 2022-06-17 2023-09-22 432 427 5 5 72. AMERICAN BEACON STEPHENS MID CAP GR 2019-10-11 2023-10-10 2259 1877 382 382 188. ARTISAN HIGH INCOME FUND 2023-07-18 2023-10-10 1613 1636 -23 -23 379. ISHARES MSCI EAFE VALUE ETF 2023-02-17 2023-10-10 18585 18649 -64 -64 294. CLEARBRIDGE INTERNATIONAL GROWTH 2019-08-26 2023-10-10 16496 14606 1890 1890 31. STANDARD & POORS DEPOSITARY RECEIPTS 2010-01-06 2023-10-10 13494 3526 9968 9968 110. VANGUARD FTSE DEVELOPED ETF 2022-10-31 2023-10-10 4823 4240 583 583 40915 745 0 745 0 745 68 0 0 68 0 677 0 0 false false false false false false false true true IL true false false false false true 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 true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 13731 NONE 0 NONE 0 856141 17033 0 873174 0 0 873174 13098 860076 43004 43004 745 745 42259 0 42259 0 42259 44588 0 0 0 0 44588 42259 41699 0 0 0 0 0 0 0 44588 41699 0 0 2889 0 0 0 0 0 0 0 0 39370 0 0 0 0 0 0 0 0 X SIU SCHOOL OF MEDICINE 409 W CALHOUN AVE POB 19666 SPRINGFIELD IL 62794 NONE I SCHOLARSHIP 20850 UNIVERSITY OF ILLINOIS 111 EAST GREEN ST - MC 597 CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 20850 41700 14 25694 18 40915 OTHER INCOME 1 17 FEDERAL TAX REFUND 1 678 67304 67304 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 19765P596 COLUMBIA SMALL CAP G 04314H568 ARTISAN HIGH INCOME AT COST 49760 43634 464287655 ISHARES RUSSELL 2000 AT COST 49229 48773 921910501 VANGUARD INTERNATION 921943858 VANGUARD FTSE DEVELO AT COST 59839 69024 258620103 DOUBLELINE TOTAL RET 922908553 VANGUARD REAL ESTATE 524686524 CLEARBRIDGE INTERNAT AT COST 15806 19123 78462F103 SPDR S P 500 ETF AT COST 170818 273303 06828M876 BARON EMERGING MARKE 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 861728400 STONE RIDGE HY REINS AT COST 25371 25313 922042858 VANGUARD FTSE EMERGI AT COST 26876 30661 464287499 ISHARES RUSSELL MID AT COST 49396 66537 024524217 AMERICAN BEACON STEP AT COST 31124 37205 057071722 BAIRD ULTRA SHORT BO 464287226 ISHARES CORE U.S. AG AT COST 74748 76720 464287473 ISHARES RUSSELL MIDC AT COST 36291 37562 464288877 ISHARES MSCI EAFE VA AT COST 17668 18704 46432F842 ISHARES CORE MSCI EA AT COST 25638 27859 46434G103 ISHARES CORE MSCI EM AT COST 31017 32321 74440B884 PGIM TOTAL RETURN BO AT COST 33988 35581 808524847 SCHWAB US REIT ETF AT COST 36366 38852 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1751 1631 1631 VANGUARD REIT ADJUSTMENT 443 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 17 17 FEDERAL TAX REFUND 678 0 ROUNDING 2 FOREIGN TAXES 319 319 0 FOREIGN TAXES ON NONQUALIFIED 233 233 0