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 436018977 GEORGE N SAUER TRUST SAUE 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-08 true true ALLISON J VALENTY P00963824 4123556000 2026-01-08 X 2024 2025-03-06 01:10:19Z X 501645 X 18878 18878 409 84738 409 0 7 7 19294 19294 8853 7968 885 0 0 0 0 0 0 2500 0 0 2500 0 0 118 0 0 0 0 0 0 0 15 15 11486 7968 0 3400 22184 22184 33670 7968 0 25584 -14376 11326 0 7824 5331 5331 0 0 0 350865 335746 333395 145263 148659 162919 503952 489736 501645 0 X 503952 489736 503952 489736 503952 489736 503952 -14376 300 489876 140 489736 70000. U S TREASURY NT 2.000% 8/15/25 2017-08-01 2025-08-15 70000 69285 715 715 15000. U S TREASURY NT 1.875% 7/31/26 2019-08-14 2025-09-03 14738 15044 -306 -306 409 157 0 157 0 157 100 0 0 100 0 57 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 X 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 8853 NONE 0 NONE 0 501690 7908 0 509598 0 0 509598 7644 501954 25098 25098 157 157 24941 0 24941 0 24941 25584 0 0 0 0 25584 24941 22184 0 0 0 0 0 0 0 25584 22184 0 0 3400 0 0 0 0 0 0 0 0 21541 0 0 0 0 0 0 0 0 NONE NONE X ILLINOIS MASONIC CHILDRENS HOME ATTN ANNA M SINNOTT SPRINGFIELD IL 62711 NONE PC GENERAL OPERATING 22184 22184 14 18878 18 409 OTHER INCOME 1 7 19294 19294 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2500 2500 912828V80 U S TREASURY NT 912828K74 U S TREASURY NT 912828Y95 U S TREASURY NT 31091 30523 912828YB0 U S TREASURY NT 15344 13917 91282CCR0 U S TREASURY NT 10012 9297 9128282R0 U S TREASURY NT 10287 9752 912810PW2 U S TREASURY BD 25118 25212 912810QH4 U S TREASURY BD 24781 24739 912810TU2 U S TREASURY BD 24367 24127 91282CHT1 U S TREASURY NT 24172 24793 91282CHW4 U S TREASURY NT 24627 25419 91282CFV8 U S TREASURY NT 25557 25291 91282CLD1 U S TREASURY NT 25534 25380 91282CLF6 U S TREASURY NT 25080 24617 91282CNR8 USA TREASURY NTS 0 % 69776 70328 912810FQ6 U S TREASURY I P S AT COST 148659 162919 CY PURCHASE OF ACCRUED INTEREST 137 ROUNDING 3 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 7 7 PY PURCHASE OF ACCRUED INTEREST 300 FEDERAL TAX PAYMENT - PRIOR YE 18 0 0 FEDERAL ESTIMATES - PRINCIPAL 100 0 0