2025-10-17T12:01:24-04:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 376129244 LOUIS AND TEMPLE MARSCH CHARITABLE TRUST MARS 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-17 true true ALLISON J VALENTY P00963824 4123556000 2025-10-17 X 2024 2025-03-06 01:10:19Z X 1069591 X 34466 34433 57646 390533 57646 0 20 20 92132 92099 16225 8112 8112 0 0 0 0 0 0 0 0 1324 268 0 0 0 0 0 0 0 15 15 17564 8380 0 8127 33800 33800 51364 8380 0 41927 40768 83719 0 24421 15175 15175 0 0 0 824934 874946 1054416 849355 890121 1069591 0 X 849355 890121 849355 890121 849355 890121 849355 40768 0 890123 2 890121 20. ISHARES S&P 500 INDEX FUND 2021-03-25 2024-07-17 11222 7817 3405 3405 29. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2024-07-17 1590 1595 -5 -5 1262.916 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 28075 28883 -808 -808 179. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-11 30487 29131 1356 1356 17. ISHARES S&P 500 INDEX FUND 2021-03-25 2024-11-11 10236 6645 3591 3591 357. ISHARES CORE TOTAL US BOND MARKETETF 2023-11-20 2024-11-11 35083 36179 -1096 -1096 256. ISHARES CORE TOTAL US BOND MARKETETF 2023-06-23 2024-11-11 25158 25201 -43 -43 14. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-16 2024-11-11 1920 1343 577 577 30. ISHARES MIDCAP INDEX FD 2019-08-20 2024-11-11 2793 1747 1046 1046 11. ISHARES RUSSELL 2000 INDEX FUND 2023-08-03 2024-11-11 2645 2137 508 508 8. ISHARES S&P 500 INDEX FUND 2023-12-18 2025-02-19 4926 3803 1123 1123 24. ISHARES CORE MSCI EAFE ETF 2022-06-10 2025-02-19 1817 1463 354 354 1054.137 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-23 2025-04-29 38350 28755 9595 9595 93. ARTISAN HIGH INCOME FUND 2021-07-12 2025-04-29 842 958 -116 -116 33. ISHARES S&P 500 INDEX FUND 2021-03-25 2025-04-29 18315 15013 3302 3302 114. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-04-29 10233 10509 -276 -276 309. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-16 2025-04-29 37822 29642 8180 8180 569. ISHARES MIDCAP INDEX FD 2019-05-23 2025-04-29 47689 30794 16895 16895 178. ISHARES RUSSELL 2000 INDEX FUND 2020-07-09 2025-04-29 34630 26717 7913 7913 65. ISHARES MSCI EAFE VALUE ETF 2023-08-03 2025-04-29 3976 3205 771 771 75. ISHARES CORE MSCI EAFE ETF 2022-06-10 2025-04-29 5898 4572 1326 1326 6235.274 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 31114 31613 -499 -499 345.924 PGIM TOTAL RETURN BOND CL R6 2020-08-13 2025-04-29 4155 5165 -1010 -1010 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 CAPITAL GAIN DIVIDENDS P 1557 57646 1164 0 1164 0 1164 680 0 0 680 0 484 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 16225 NONE 0 NONE 0 1015862 19204 0 1035066 0 0 1035066 15526 1019540 50977 50977 1164 1164 49813 0 49813 0 49813 41927 0 0 0 0 41927 49813 0 0 0 1948 0 0 0 1948 41927 0 0 0 41927 0 1948 1948 0 0 0 0 0 5938 0 0 0 0 0 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 SIU EDWARDSVILLE STATE ROUTE 157 EDWARDSVILLE IL 62026 NONE I SCHOLARSHIP 500 METHODIST CHURCH 103 E 5TH ST MORRISONVILLE IL 62546 NONE I SCHOLARSHIP 200 THE UNIVERSITY OF MICHIGAN 2500 SAB 515 E JEFFERSON ST ANN ARBOR MI 48109 NONE I SCHOLARSHIP 1000 UNIV OF HEALTH SCIENCES AND PHARMACY 1 PHARMACY PLACE SAINT LOUIS MO 63110 NONE I SCHOLARSHIP 500 BAPTIST CHURCH OF MORRISONVILLE 309 N SCHOOL ST MORRISONVILLE IL 62546 NONE I SCHOLARSHIP 200 MISSOURI S&T G1 PARKER HALL 300 W 13TH ST ROLLA MO 65409 NONE I SCHOLARSHIP 1000 LINCOLN LAND COMMUNITY COLLEGE 5250 SHEPHERD ROAD PO BOX 19256 SPRINGFIELD IL 627949256 NONE I SCHOLARSHIP 500 ILLINOIS STATE UNIVERSITY 1000 ILLINOIS STATE UNIVERSITY NORMAL IL 617901000 NONE I SCHOLARSHIP 4000 SIUE 6 HAIRPIN DR PO BOX 1042 EDWARDSVILLE IL 62026 NONE I SCHOLARSHIP 7500 INDIANA UNIVERSITY 400 EAST 7TH STREET BLOOMINGTON IN 47405 NONE I SCHOLARSHIP 1500 PRESBYTERIAN CHURCH 111 E NORTH ST MORRISONVILLE IL 62546 NONE I SCHOLARSHIP 200 LINDENWOOD UNIVERSITY 209 S KINGSHIGHWAY ST SAINT CHARLES MO 63301 NONE I SCHOLARSHIP 500 MARYVILLE UNIVERSITY 650 MARYVILLE UNIVERSITY DR ST LOUIS MO 63141 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MISSOURI - COLUMBIA 11 JESSE HALL COLUMBIA MO 65211 NONE I SCHOLARSHIP 1500 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 622461145 NONE I SCHOLARSHIP 2500 MILLIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 625222084 NONE I SCHOLARSHIP 1000 SOUTHERN ILLINOIS UNIVERSITY 900 S NORMAL AVENUE MC 6809 CARBONDALE IL 629014302 NONE I SCHOLARSHIP 500 ST AMBROSE UNIVERSITY 518 W LOCUST ST DAVENPORT IA 528032829 NONE I SCHOLARSHIP 1000 BOSTON UNIVERSITY 881 COMMONWEALTH AVENUE BOSTON MA 02215 NONE I SCHOLARSHIP 1000 UNIVERSITY OF COLORADO-BOULDER ATTN SCHOLARSHIP SERVICES 77UCB BOULDER CO 803090077 NONE I SCHOLARSHIP 1500 UNIVERSITY OF MIAMI 6200 SAN AMARO DRIVE STE 230 CORAL GABLES FL 331462401 NONE I SCHOLARSHIP 1500 UNIVERSITY OF ILLINOIS 620 E JOHN ST CHAMPAIGN IL 61820 NONE I SCHOLARSHIP 3500 ST MAURICE CATHOLIC CHURCH 400 GOVERNMENT ST MOBILE AL 366022332 NONE I SCHOLARSHIP 200 UNIVERSITY OF NORTH CAROLINA 601 S COLLEGE ROAD WILMINGTON NC 28403 NONE I SCHOLARSHIP 500 33800 14 34466 18 57646 OTHER INCOME 1 20 92132 92132 false false false false false false false false false false 03463K406 ANGEL OAK MULTI STRA AT COST 35597 30873 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 808524847 SCHWAB US REIT ETF AT COST 26106 30153 024524217 AMERICAN BEACON STEP 464287200 ISHARES CORE S P 500 AT COST 122988 249602 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 45268 41206 861728400 STONE RIDGE HY REINS AT COST 40304 40148 46432F842 ISHARES CORE MSCI EA AT COST 52282 75132 74440B884 PGIM TOTAL RETURN BO AT COST 101186 91282 46434G103 ISHARES CORE MSCI EM AT COST 54882 66453 464287432 ISHARES 20 YEAR TREA AT COST 11073 9972 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 129568 130349 464288877 ISHARES MSCI EAFE VA AT COST 24508 31550 524686524 CLEARBRIDGE INTERNAT 52471E258 CLEARBRIDGE INTERNAT AT COST 27606 35145 922042742 VANGUARD TOTAL WORLD AT COST 31617 33415 92206C664 VANGUARD RUSSELL 200 AT COST 40368 44744 922908629 VANGUARD MID CAP ETF AT COST 131593 144392 PY RETURN OF CAPITAL ADJUSTMENT 2 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 20 20 FOREIGN TAXES 184 184 0 FEDERAL TAX PAYMENT - PRIOR YE 376 0 0 FEDERAL ESTIMATES - PRINCIPAL 680 0 0 FOREIGN TAXES ON NONQUALIFIED 84 84 0