2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 376235717 HAROLD HUTCHINS FOUNDATION FUND HUTC 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-13 true true ALLISON J VALENTY P00963824 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 180560 X 5409 5407 7714 71047 7714 0 13123 13121 3100 2790 310 0 0 0 0 0 0 1500 0 0 1500 0 0 93 43 0 0 0 0 0 0 0 15 15 4708 2833 0 1825 6294 6294 11002 2833 0 8119 2121 10288 0 3463 3618 3618 0 0 0 147442 149407 176942 150905 153025 180560 0 X 150905 153025 150905 153025 150905 153025 150905 2121 0 153026 1 153025 101. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-23 2024-11-14 9884 10091 -207 -207 1. ISHARES CORE TOTAL US BOND MARKETETF 2021-03-02 2024-11-14 98 115 -17 -17 171.986 AMERICAN BEACON STEPHENS MID CAP GR 2022-02-14 2025-04-30 6267 5783 484 484 13. ISHARES S&P 500 INDEX FUND 2021-03-02 2025-04-30 7171 5402 1769 1769 55. ISHARES RUSSELL MIDCAP VALUE ETF 2021-03-02 2025-04-30 6691 5836 855 855 101. ISHARES MIDCAP INDEX FD 2019-07-22 2025-04-30 8403 6890 1513 1513 32. ISHARES RUSSELL 2000 INDEX FUND 2021-03-02 2025-04-30 6196 6784 -588 -588 7. ISHARES CORE MSCI EAFE ETF 2023-11-14 2025-04-30 549 465 84 84 1029.448 WESTERN ASSET INCOME IS 2024-11-14 2025-04-30 5137 5199 -62 -62 114.624 ARTISAN HIGH INCOME FUND 2021-07-02 2025-05-30 1050 1182 -132 -132 3. ISHARES S&P 500 INDEX FUND 2021-03-02 2025-05-30 1776 1167 609 609 32. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-05-30 3131 3167 -36 -36 8. ISHARES MSCI EAFE VALUE ETF 2021-03-02 2025-05-30 509 401 108 108 3. ISHARES CORE MSCI EAFE ETF 2023-11-14 2025-05-30 248 199 49 49 5.193 CLEARBRIDGE INTERNATIONAL GROWTH 2022-07-01 2025-05-30 385 268 117 117 1. ISHARES S&P 500 INDEX FUND 2021-03-02 2025-07-23 634 389 245 245 3. VANGUARD MID CAP ETF 2025-04-30 2025-07-23 862 762 100 100 54.01398 ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-30 5328 5345 -17 -17 22.98602 ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-30 2268 2275 -7 -7 32. ISHARES CORE TOTAL US BOND MARKETETF 2019-07-22 2025-07-30 3157 3646 -489 -489 10. ISHARES S&P 500 INDEX FUND 2021-03-02 2025-08-25 6474 3888 2586 2586 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 CAPITAL GAIN DIVIDENDS P 254 7714 143 0 143 0 143 40 0 0 40 0 103 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 3100 NONE 0 NONE 0 169705 4268 0 173973 0 0 173973 2610 171363 8568 8568 143 143 8425 0 8425 0 8425 8119 0 0 0 0 8119 8425 6295 0 0 0 0 0 0 0 8119 6295 0 0 1824 0 0 0 0 0 0 0 0 6601 0 0 0 0 0 0 0 0 NONE NONE JAMES C ACTON US BANK NA 201 N ELM CENTRALIA IL 62801 2705755334 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE MUST BE A GRADUATE OF MT VERNON HIGH SCHOOL MT VERNON ILLINOIS UNIVERSITY OF LOUISVILLE FBO JULIA 502 CARDINAL DRIVE MOUNT VERNON MO 62864 NONE PC SCHOLARSHIP 2098 UNIVERSITY OF KENTUCKY LEXINGTON FB 100 FUNKHOUSER BLVD LEXINGTON MO 40506 NONE PC SCHOLARSHIP 2098 UNIVERSITY OF ARKANSAS 1 UNIVERSITY OF ARKANSAS FAYETTEVILLE AR 72701 NONE PC SCHOLARSHIP 2098 6294 14 5409 18 7714 13123 13123 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 10838 11866 464288877 ISHARES MSCI EAFE VA AT COST 3231 5562 464287432 ISHARES 20 YEAR TREA AT COST 1702 1519 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 8429 12747 04314H568 ARTISAN HIGH INCOME AT COST 7126 7115 99MINBG94 VARIOUS MINERAL INTE AT COST 2 2 808524847 SCHWAB US REIT ETF AT COST 4417 4961 464287473 ISHARES RUSSELL MIDC 464287655 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 5570 5631 464287226 ISHARES CORE U.S. AG AT COST 18012 16541 464287200 ISHARES CORE S P 500 AT COST 19192 35473 03463K406 ANGEL OAK MULTI STRA AT COST 4958 4269 464287457 ISHARES 1 3 YEAR TRE 74440B884 PGIM TOTAL RETURN BO AT COST 19132 16479 024524217 AMERICAN BEACON STEP 56064L298 NYLI CBRE GLOBAL INF AT COST 3608 3716 52471E258 CLEARBRIDGE INTERNAT AT COST 3522 5513 808524870 SCHWAB U S TIPS ETF AT COST 3607 3638 922042742 VANGUARD TOTAL WORLD AT COST 8574 9508 92206C664 VANGUARD RUSSELL 200 AT COST 6668 8315 922908629 VANGUARD MID CAP ETF AT COST 20819 24087 ROUNDING 1 STATE FILING FEE/TAX 15 0 15 FOREIGN TAXES 29 29 0 FEDERAL TAX PAYMENT - PRIOR YE 10 0 0 FEDERAL ESTIMATES - PRINCIPAL 40 0 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0