2024-04-30T16:53:24-04:00 2023-12-31 371388708 FOX CPA GROUP LTD 740 E WALNUT ST WATSEKA IL 60970 990PF 2023-01-01 466985483 MARY HELEN ROBERTS TRUST C/O FIRST TRUST & SAVINGS BANK TTE MARY 8154322494 PO BOX 160 120 E WALNUT STREET WATSEKA IL 60970 FIRST TRUST SAVINGS BANK TRUSTEE 8154322494 2024-04-24 DEBRA GUDEMAN XXX-XX-XXXX false SHERILYN RABIDEAU P01015274 8154323126 2024-04-24 2023 2023-04-26 12:10:37Z X 4166107 X X 19104 13110 120361 120361 -65050 1063790 1431 75846 133471 26464 13232 2825 293 293 16021 15761 45603 29286 0 206245 206245 251848 29286 206245 -176002 104185 127534 112141 112141 12759 12759 14994 661782 658134 847776 519763 519763 464273 2711592 2554631 2726923 4033430 3857428 4166107 0 X 4033430 3857428 4033430 3857428 4033430 3857428 4033430 -176002 3857428 3857428 NORTHPOINTE BANK CD P 2023-02-17 2023-05-24 100000 100000 VAST BANK NA/OK P 2023-03-16 2023-09-28 188000 188000 24382.191 INVESCO SHORT TERM BOND P 2015-10-01 2023-03-15 194814 210547 -15733 -15733 23842.162 SH INVESCO SHORT TERM P 2018-12-20 2023-03-15 190499 200326 -9827 -9827 500 HALEON PLC P 2017-02-15 2023-02-15 4037 3648 389 389 11558.346 SH LORD ABBETT BOND P 2019-07-12 2023-11-15 78250 93045 -14795 -14795 19736.842 SH LORD ABBETT HIGH P 2018-12-20 2023-11-15 120000 136697 -16697 -16697 2580 SH SPDR BLACKSTONE P 2022-02-09 2023-08-09 107457 117326 -9869 -9869 3060.351 SH TRANSAMERICA FDS P 2018-01-11 2023-02-15 73663 79251 -5588 -5588 -65050 1448 1448 1448 1596 1596 148 148 false false false false false false false true true IL true false false false false true N/A FIRST TRUST SAVINGS BANK 8154322494 120 E WALNUT STREET WATSEKA IL 60970 false false false false false false false false false false false false false false false false false false false false FIRST TRUST SAVINGS BANK 120 E WALNUT STREET WATSEKA IL 60970 TRUSTEE 000.00 26464 0 0 NONE NONE N/A 3910534 120608 0 4031142 4031142 60467 3970675 198534 198534 1448 1448 197086 197086 197086 206245 206245 197086 206245 206245 206245 197086 FIRST TRUST SAVINGS BANK 120 E WALNUT WATSEKA IL 60970 8154322494 GRANT APPLICATION FORMS ARE AVAILABLE FROM THE TRUSTEE UPON REQUEST. APPLICANTS WHICH ARE TAX EXEPT ORGANIZATIONS, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3), SHOULD INCLUDE WITH THEIR APPLICATION A COPY OF THEIR NOTICE FROM THE INTERNAL REVENUE SERVICE GRANTING MAY 15 GRANTS ARE AWARDED ONLY FOR CHARITABLE, RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES TO ORGANIZATIONS WHICH ARE TAX EXEMT UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE OR TO UNITS OF LOCAL GOVERNMENT LOCATED IN IROQUOIS COUNTY, ILLINOIS. PREFERENCE IS GIVEN TO TAX CENTRAL CITIZENS LIBRARY DIST 1134 E 3100 N RD SUITE C CLIFTON IL 60927 PC BOOKS TO GO WITH TONIEBOXES 2000 CHRIST LUTHERAN HS PO BOX 8 BUCKLEY IL 60918 PC COMPUTERS/ROSETTA STONE 5000 CITY OF GILMAN PO BOX 215 GILMAN IL 60938 GOV REPLACEMENT TREES 3000 CLIFTON FOOD PANTRY PO BOX 146 CLIFTON IL 60927 PC FRESH FRUITS AND VEGETABLES FOR CLIE 3000 DOUGLAS TOWNSHIP PARK DIS PO BOX 143 GILMAN IL 60938 NONE GOV CONCRETE FOR DUGOUT 10000 FIRST UNITED METHODIST CHURCH FOOD 301 S 4TH STREET WATSEKA IL 60970 PC FOOD FROM FOODBANK 3000 FOOD FROM THE HEART INC 301 S 4TH STREET WATSEKA IL 60970 PC DECEMBER FOOD BASKETS 1000 GILMAN CEMETERY DISTRICT 615 S MAPLE STREET GILMAN IL 60938 GOV RESTORE MAUSOLEUM 40000 GILMAN COMM FIRE PROTECTION DISTRIC PO BOX 61 GILMAN IL 60938 GOV GENESIS SPREADER/AED 10000 GILMAN DANFORTH DISTRICT LIB 715 N MAPLE GILMAN IL 60938 GOV COMPUTERS 2000 GILMAN UNITED METHODIST CHURCH PO BOX 125 GILMAN IL 60938 PC GUTTERS/FASCIA 4000 GODS FOOD PANTRY 116 N THOMAS ST GILMAN IL 60938 PC FRESH FOOD FOR CLIENTS 1000 IROQUOIS CO HISTORICAL SOCIETY 103 W CHERRY STREET WATSEKA IL 60970 PC FILTERING SHADES 750 IROQUOIS MEMORIAL HOSPITAL 200 E FAIRMAN AVE WATSEKA IL 60970 PC B125 CARDIAC MONITORS 10000 IROQUOIS WEST SCHOOL DISTRICT 10 529 E SECOND STREET GILMAN IL 60938 GOV EDUCATIONAL PURPOSES 50000 MARTINTON COMM FOOD PANTRY PO BOX 103 MARTINTON IL 60951 PC FOOD FOR FAMILIES 3000 ONARGA PUBLIC LIBRARY DIST 209 W SEMINARY ONARGA IL 60955 GOV SUMMER READING PROGRAM 2000 ST JOHNS LUTHERAN SCHOOL 206 E MAIN ST BUCKLEY IL 60918 PC ART SUPPLIES FOR PROGRAM 2000 SUGAR CREEK OPERA LTD 323 W MULBERRY WATSEKA IL 60970 PC OPERA CONCERT 23-24 1000 THE GARAGE IN GILMAN 140 N CENTRAL ST GILMAN IL 60938 PC BASKETBALL/SKEE-BALL GAME 4700 SUMMER IN THE PARK 415 S CENTRAL ST GILMAN IL 60938 PC SUMMER IN PARK PROGRAM 4000 LODA TOWNSHIP LIBRARY PO BOX 247 LODA IL 60948 GOV SUMMER READING PROGRAM 2000 CISSNA PARK CHURCH FOOD PANTRY PO BOX 303 CISSNA PARK IL 60924 PC FOOD FOR AREA RESIDENTS 2500 COUNTRY THEATER WORKSHOP PO BOX 394 CISSNA PARK IL 60924 PC SUPPORT CHILDREN'S THEATER CAMP 1000 IROQUOIS CO AG & 4H FAIR 1487 E 2500 N RD ASHKUM IL 60911 PC SHOWER HOUSE ROOF REPLACEMENT 9040 MARINE TOYS FOR TOTS 442 S 6TH STREET WATSEKA IL 60970 PC TOYS FOR KIDS 1250 CAMP 911 PO BOX 309 GILMAN IL 60938 PC COVER PORTION OF 911 CAMP FOR KIDS 1000 SLEEP IN HEAVENLY PEACE 433 S 4TH STREET WATSEKA IL 60970 PC BEDS FOR KIDS 500 SHELDON AREA FOOD PANTRY PO BOX 152 SHELDON IL 60966 PC FOOD FOR FAMILIES 3000 CRESCENT IROQUOIS BOOSTERS 600 SOUTH STREET CRESCENT CITY IL 60928 PC K-5 LIBRARY 1000 IROQUOIS CO SHERIFF'S OFFICE 550 S 10TH ST WATSEKA IL 60970 PC BALLISTIC VESTS 7000 THE ARC OF IROQUOIS COUNTY 700 E ELM ST WATSEKA IL 60970 NONE PC COMMUNITY DAY SERVICES 16505 206245 14 19104 14 120361 14 7070 -72120 NONDIVIDEND DISTRIBUTIONS 14 21 MISCELLANEOUS 14 1284 FEDERAL TAX REFUND 14 126 147966 -72120 75846 false false false false false false false false false false TAX PREP 2825 11482.993 SH JOHN HANCOCK SOVEREIGN 180283 156169 31058.88 SH LOOMIS SAYLES FDS II IN 339480 308104 6460.07 SH HARTFORD MUT FDS INC COR 149076 294967 23452.151 SH DELAWARE POOLED TR DIVE 199109 180816 24802.671 SH FIDELITY ADVISOR HIGH I 237709 260180 500 SH AT&T INC 15696 8390 200 SH CATERPILLAR INC 19714 59134 500 SH COCA COLA 20258 29465 400 SH GLAXOSMITHKLINE 16572 14824 500 HALEON PLC 12759 14994 14453.133 SH THORNBURG INCOME TR LTD AT COST 192660 185289 48224.353SH INVESCO SHORT TERM BOND AT COST 19676.484 SH LORD ABBETT HIGH YIELD AT COST 136831 124946 3060.351 SH TRANSAMERICA FDS CAP GRO AT COST 934.264 SH VANGUARD WORLD FD INTL AT COST 73144 95117 6415.07 SH DWS RREEF GLOBAL AT COST 83938 95007 11523.521SH LORD ABBETT BOND DEBENTU AT COST 92764 81126 5304.52 VANGUARD FTSE SOCIAL INDEX AT COST 148420 240030 1062 SH VANGUARD DIVIDEND APP AT COST 125680 180965 2230 SH VANGUARD FTSE DEV MKTS AT COST 99982 106817 18955.866 HARTFORD MUT FDS AT COST 285437 271069 585 SH ISHARES CORE S&P AT COST 229902 279414 2358 VANGUARD TOTAL BOND AT COST 205026 173431 120 WARNER BROS DISCOVERY AT COST 4767 1366 3891 VANGUARD MUN BD FDS AT COST 195503 198636 2580 SPDR BLACKSTONE AT COST BANK OF AMERICA NA CD AT COST 187906 188000 CHARLES SCHWAB BK SSB CD AT COST 187000 187000 11074 SH VANECK VECTORS TR FALLEN AN AT COST 305671 318710 EXPENSES INVESTMENT FEES 15761 15761 MISCELLANEOUS 260 NONDIVIDEND DISTRIBUTIONS 21 MISCELLANEOUS 1284 FEDERAL TAX REFUND 126 FOREIGN TAXES 293 293 EXCISE TAXES