2026-03-10T10:01:28-05:00 2025-10-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-11-01 206215184 GEORGE F HESSE IRREV TR HESS 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-10 true true ALLISON J VALENTY P00963824 4123556000 2026-02-10 X 2024 2025-03-06 01:10:19Z X 851769 X 22850 22848 31932 345244 31932 0 17 17 54799 54797 12542 11288 1254 0 0 0 0 0 0 1500 0 0 1500 0 0 423 250 0 0 0 0 0 0 0 15 15 14480 11538 0 2769 34267 34267 48747 11538 0 37036 6052 43259 0 12599 12633 12633 0 0 0 673208 679225 839136 685807 691858 851769 0 X 685807 691858 685807 691858 685807 691858 685807 6052 0 691859 1 691858 24.926 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2024-11-11 1023 697 326 326 16. ISHARES CORE S P 500 ETF 2022-02-04 2024-11-11 9634 7189 2445 2445 11. ISHARES CORE S P 500 ETF 2022-02-04 2024-11-11 6623 4942 1681 1681 29. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2024-11-11 2850 2880 -30 -30 134. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-29 2024-11-11 13168 15080 -1912 -1912 77. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2024-11-11 7567 7618 -51 -51 142. ISHARES CORE U.S. AGGREGATE BOND ETF 2021-06-29 2024-11-11 13955 15123 -1168 -1168 7. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2024-11-11 960 806 154 154 11. ISHARES RUSSELL MIDCAP VALUE ETF 2021-06-29 2024-11-11 1508 1266 242 242 16. ISHARES RUSSELL MID CAP ETF 2021-08-30 2024-11-11 1490 1317 173 173 26. ISHARES RUSSELL MID CAP ETF 2021-08-30 2024-11-11 2421 2140 281 281 5. ISHARES RUSSELL 2000 ETF 2021-06-29 2024-11-11 1202 1150 52 52 5. ISHARES RUSSELL 2000 ETF 2021-06-29 2024-11-11 1202 1150 52 52 66. SCHWAB US REIT ETF 2021-08-30 2024-11-11 1493 1594 -101 -101 47. SCHWAB US REIT ETF 2021-08-30 2024-11-11 1063 1135 -72 -72 3. ISHARES CORE S P 500 ETF 2022-02-04 2025-02-19 1839 1348 491 491 3. ISHARES CORE S P 500 ETF 2022-02-04 2025-02-19 1839 1348 491 491 23. ISHARES CORE MSCI EAFE ETF 2021-06-20 2025-02-19 1741 1687 54 54 12.545 CLEARBRIDGE INTERNATIONAL GROWTH 2020-10-08 2025-02-19 886 714 172 172 379.345 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2025-04-29 13801 9734 4067 4067 417.719 AMERICAN BEACON STEPHENS MID CAP GR 2019-05-22 2025-04-29 15197 10724 4473 4473 19. ISHARES CORE S P 500 ETF 2022-02-04 2025-04-29 10542 8537 2005 2005 18. ISHARES CORE S P 500 ETF 2022-02-04 2025-04-29 9987 8087 1900 1900 42. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-29 3760 3872 -112 -112 45. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-11 2025-04-29 4029 4148 -119 -119 113. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-26 2025-04-29 13815 11701 2114 2114 122. ISHARES RUSSELL MIDCAP VALUE ETF 2021-01-26 2025-04-29 14915 12654 2261 2261 293. ISHARES RUSSELL MID CAP ETF 2021-06-29 2025-04-29 24541 22412 2129 2129 313. ISHARES RUSSELL MID CAP ETF 2021-06-29 2025-04-29 26216 23857 2359 2359 82. ISHARES RUSSELL 2000 ETF 2020-10-08 2025-04-29 15940 16585 -645 -645 87. ISHARES RUSSELL 2000 ETF 2020-10-08 2025-04-29 16912 17490 -578 -578 23. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2025-04-29 1406 1200 206 206 39. ISHARES MSCI EAFE VALUE ETF 2021-06-29 2025-04-29 2383 2034 349 349 46. ISHARES CORE MSCI EAFE ETF 2021-08-04 2025-04-29 3617 3323 294 294 25. ISHARES CORE MSCI EAFE ETF 2022-02-04 2025-04-29 1966 1795 171 171 21. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-29 2025-04-29 1136 1412 -276 -276 18. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-29 2025-04-29 974 1210 -236 -236 1530.012 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 7635 7757 -122 -122 1633.215 WESTERN ASSET INCOME IS 2024-11-11 2025-04-29 8150 8280 -130 -130 11.705 CLEARBRIDGE INTERNATIONAL GROWTH 2022-05-10 2025-04-29 821 609 212 212 19. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-26 2025-04-29 1333 1317 16 16 8. ISHARES CORE S P 500 ETF 2022-02-04 2025-07-23 5090 3594 1496 1496 9. ISHARES CORE S P 500 ETF 2022-02-04 2025-07-23 5726 4044 1682 1682 22. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-29 2025-07-23 1364 1466 -102 -102 24. ISHARES CORE MSCI EMERGING MKTS ETF 2021-06-29 2025-07-23 1488 1604 -116 -116 13. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-07-23 1187 1022 165 165 14. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-07-23 1279 1100 179 179 7. VANGUARD MID CAP ETF 2025-04-29 2025-07-23 2012 1783 229 229 7. VANGUARD MID CAP ETF 2025-04-29 2025-07-23 2012 1783 229 229 194.99907 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-28 19167 19311 -144 -144 23.00093 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-28 2261 2278 -17 -17 22. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2025-07-28 2162 2164 -2 -2 196.99406 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-28 19363 19508 -145 -145 43.00594 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-29 2025-07-28 4227 4259 -32 -32 30. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-07-26 2025-07-28 2949 2951 -2 -2 6. ISHARES CORE S P 500 ETF 2022-02-04 2025-10-28 4148 2696 1452 1452 6. ISHARES CORE S P 500 ETF 2022-02-04 2025-10-28 4148 2696 1452 1452 23. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2025-10-28 1582 1468 114 114 21. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-12 2025-10-28 1444 1350 94 94 12. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-10-28 1208 943 265 265 13. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-29 2025-10-28 1309 1022 287 287 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 CAPITAL GAIN DIVIDENDS P 1177 31932 601 0 601 0 601 148 0 0 148 0 453 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 12542 NONE 0 NONE 0 786425 15981 0 802406 0 0 802406 12036 790370 39519 39519 601 601 38918 0 38918 0 38918 37036 0 0 0 0 37036 38918 34267 0 0 0 0 0 0 0 37036 34267 0 0 2769 0 0 0 0 0 0 0 0 36149 0 0 0 0 0 0 0 0 NONE NONE X GRACE LUTHERAN CHURCH 714 E CAPITOL AVE SPRINGFIELD IL 62701 NONE PC GENERAL OPERATING 34267 34267 14 22850 18 31932 OTHER INCOME 1 17 54799 54799 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 464287655 ISHARES RUSSELL 2000 19765P596 COLUMBIA SMALL CAP G 524686524 CLEARBRIDGE INTERNAT 31420B300 FEDERATED INST HI YL 04314H568 ARTISAN HIGH INCOME AT COST 47164 43346 464287226 ISHARES CORE U.S. AG AT COST 22380 22823 464288877 ISHARES MSCI EAFE VA AT COST 25517 34152 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF AT COST 36265 34145 464287473 ISHARES RUSSELL MIDC 464287200 ISHARES CORE S P 500 AT COST 147059 226126 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 48499 60965 46432F842 ISHARES CORE MSCI EA AT COST 47912 68270 024524217 AMERICAN BEACON STEP 56064L298 NYLI CBRE GLOBAL INF AT COST 16585 16943 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 36342 33356 861728400 STONE RIDGE HY REINS AT COST 23935 25312 52471E258 CLEARBRIDGE INTERNAT AT COST 19721 34924 CASH CASH 808524870 SCHWAB U S TIPS ETF AT COST 16617 16823 922042742 VANGUARD TOTAL WORLD AT COST 47237 53284 92206C664 VANGUARD RUSSELL 200 AT COST 33712 42703 922908629 VANGUARD MID CAP ETF AT COST 110280 125964 ROUNDING 1 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 17 17 FOREIGN TAXES 173 173 0 FEDERAL TAX PAYMENT - PRIOR YE 25 0 0 FEDERAL ESTIMATES - PRINCIPAL 148 0 0 FOREIGN TAXES ON NONQUALIFIED 77 77 0