2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 367498862 VIOLET E JAMESON TRUST FUND VIOL 8003523705 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8003523705 2024-04-30 true true LAURA B STROBEL P01271955 4123556000 2024-04-30 X 2023 2023-04-26 12:10:37Z X 1738371 X 35948 35948 7171 371045 7171 0 500 43619 43119 22012 19811 2201 0 0 0 0 0 14165 0 0 14165 1106 0 0 1106 0 0 980 980 0 0 0 0 0 0 0 30 30 38293 20791 0 17502 81473 81473 119766 20791 0 98975 -76147 22328 0 75629 68718 68718 0 0 0 1242951 1377020 1669653 1318580 1445738 1738371 0 X 1318580 1445738 1318580 1445738 1318580 1445738 1318580 -76147 204303 1446736 998 1445738 165. INV OPP DEVELOP MRKTS-R6 7038 2020-05-07 2023-05-11 6409 6068 341 341 213. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-05-11 17328 12287 5041 5041 95. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-05-11 8597 8683 -86 -86 248. ISHARES RUSSELL 2000 ETF 2020-10-20 2023-05-11 42914 40135 2779 2779 67. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-05-11 3229 3469 -240 -240 21. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-05-11 1216 1262 -46 -46 4811.317 PIMCO TOTAL RET FD-INST #35 2022-04-25 2023-05-11 41762 44505 -2743 -2743 395. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-05-11 17779 16665 1114 1114 392. VANGUARD MIDCAP VIPER 2019-10-18 2023-05-11 80426 87570 -7144 -7144 3191. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-08-08 30666 36697 -6031 -6031 91. DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-08-08 2515 2584 -69 -69 9. DODGE & COX STOCK FUND #145 2021-07-29 2023-08-08 2133 2150 -17 -17 41. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-08-08 3607 2365 1242 1242 128. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-08-08 12753 12713 40 40 101. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-08-08 5046 4261 785 785 15. VANGUARD MIDCAP VIPER 2020-06-12 2023-08-08 3313 2408 905 905 1224. BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2023-09-08 11628 12750 -1122 -1122 56. DELAWARE SMALL CAP CORE-R6 2022-04-25 2023-09-08 1480 1590 -110 -110 11. DODGE & COX STOCK FUND #145 2021-07-29 2023-09-08 2554 2628 -74 -74 81. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2023-09-08 7086 4672 2414 2414 249. GLDMN SCHS GQP PRT INTL-R6 #4946 2023-08-09 2023-09-08 4584 4597 -13 -13 226. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2023-09-08 22199 20649 1550 1550 45. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-09-08 2959 3069 -110 -110 31. ISHARES CORE MSCI EMERGING ETF 2018-09-25 2023-09-08 1506 1605 -99 -99 117. JENSEN QUALITY GROWTH-Y #6299 2022-04-25 2023-09-08 7063 7031 32 32 356.41626 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-09-08 4854 7046 -2192 -2192 70.58374 PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2023-09-08 961 1395 -434 -434 33. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-11 2023-09-08 3291 3278 13 13 178.99806 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-09-08 2130 2372 -242 -242 283.00194 T ROWE PR OVERSEAS STOCK-I #521 2021-07-29 2023-09-08 3368 3750 -382 -382 75. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2023-09-08 3627 3164 463 463 23. VANGUARD LONG-TERM BOND ETF 2023-05-11 2023-09-08 1618 1749 -131 -131 24. VANGUARD MIDCAP VIPER 2020-06-12 2023-09-08 5204 3852 1352 1352 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 CAPITAL GAIN DIVIDENDS P 9569 7171 310 0 310 0 310 620 0 0 620 0 310 310 0 false false false false false false false true true IL true false false false false true WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 22012 NONE 0 NONE 0 1427443 54099 0 1481542 0 0 1481542 22223 1459319 72966 72966 310 310 72656 0 72656 0 72656 98975 0 0 0 0 98975 72656 73279 0 0 0 0 0 0 0 98975 73279 0 0 25696 0 0 0 0 0 0 0 0 46960 0 0 0 0 0 0 0 0 X HOYLETON YOUTH & FAMILY SERVICES 350 N MAIN STREET HOYLETON IL 62803 NONE PC GENERAL OPERATING 37000 ST PETER UNITED CHURCH OF CHRIST 403 MADISON STREET RED BUD IL 62278 NONE PC GENERAL SUPPORT 37000 EXCESS DIST CARRYOVER FROM JAMESON TRUST FUND 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 NONE PC GENERAL OPERATING 7473 81473 14 35948 18 7171 FEDERAL TAX REFUND 1 500 43619 43619 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 256219106 DODGE & COX STOCK FU AT COST 49962 51473 381430503 GOLDMAN ACTIVEBETA U AT COST 73935 122047 46434G103 ISHARES CORE MSCI EM AT COST 50452 50580 722005667 PIMCO COMMODITY REAL AT COST 104296 77335 77956H435 T ROWE PR OVERSEAS S AT COST 106605 119054 24610B826 DELAWARE SMALL CAP C AT COST 51523 50929 464287655 ISHARES RUSSELL 2000 00143W859 INV OPP DEVELOP MRKT AT COST 73942 85569 922908629 VANGUARD MIDCAP VIPE AT COST 67906 121903 693390700 PIMCO TOTAL RET FD-I 89155T490 TOUCHSTONE MID CAP-R AT COST 61106 88015 476313408 JENSEN QUALITY GROWT AT COST 83743 95283 057071854 BAIRD AGGREGATE BOND AT COST 207718 202534 464287150 ISHARES CORE S&P TOT AT COST 231979 382195 38147N269 GLDMN SCHS GQP PRT I AT COST 63518 70043 46432F842 ISHARES CORE MSCI EA AT COST 66730 69365 72201R833 PIMCO ENHANCED SHORT AT COST 48569 48797 921937793 VANGUARD LONG-TERM B AT COST 35036 34531 LEGAL FEES - PRINCIPAL (ALLOCA 14165 14165 MUTUAL FUND TIMING ADJ 987 ROUNDING 11 FILING FEE/STATE TAX 30 0 30 FEDERAL TAX REFUND 500 0 EXCESS DISTRIBUTION ADJ 7473 IRC 507(B)(2) TRANSFER 196830 FOREIGN TAXES 733 733 0 FOREIGN TAXES ON NONQUALIFIED 247 247 0