2024-05-09T14:04:55-05:00 2023-12-31 363168081 SIKICH LLP 132 S WATER STREET SUITE 300 DECATUR IL 62523 990PF 2023-01-01 300185703 AMHERST F HARDY FOUNDATION AMHE 2174258282 130 N WATER ST DECATUR IL 62523 BUSEY TRUST COMPANY TRUSTEE 2174258282 2024-05-08 1 BUSEY TRUST COMPANY 999009999 1 MICHELLE O'BRYAN P01240136 2174236000 2024-05-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 5755835 X X 126108 126108 115779 952528 115779 241887 241887 47644 0 47644 5315 0 5315 6716 1815 0 21344 21229 115 81019 23044 53074 275319 275319 356338 23044 328393 -114451 218843 48809 574346 574346 617962 508619 488654 646223 562990 525777 3462593 3017998 4167058 4775587 4663953 5755835 0 0 X 4775587 4663953 4775587 4663953 4775587 4663953 4775587 -114451 5027 4666163 2210 4663953 PUBLICLY TRADED SECURITIES P 2022-06-30 2023-12-31 218949 223449 -4500 -4500 PUBLICLY TRADED SECURITIES P 2023-06-30 2023-12-31 2643 2309 334 334 PUBLICLY TRADED SECURITIES P 2022-06-30 2023-12-31 632857 610991 21866 21866 CAPITAL GAINS DIVIDENDS P 98079 98079 98079 115779 3042 0 3042 0 3042 3892 0 0 0 3892 1 849 849 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BUSEY BANK 2174258282 130 NORTH WATER STREET DECATUR IL 62523 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JULIE MOORE 130 NORTH WATER STREET DECATUR IL 62523 ADVISOR 0.50 0 0 0 DAVE BRANDON 130 NORTH WATER STREET DECATUR IL 62523 ADVISOR 0.50 0 0 0 ERIK HUBBARD 130 NORTH WATER STREET DECATUR IL 62523 ADVISOR 0.50 0 0 0 MARILYN DAVIS 130 NORTH WATER STREET DECATUR IL 62523 ADVISOR 0.50 0 0 0 JULIE BILBREY 130 NORTH WATER STREET DECATUR IL 62523 ADVISOR 0.50 0 0 0 NONE 0 NONE 0 0 5324212 168311 0 5492523 0 0 5492523 82388 5410135 270507 270507 3042 3042 267465 0 267465 0 267465 328393 0 328393 267465 0 0 38755 38755 328393 0 0 0 267465 60928 0 0 99683 0 0 0 0 0 0 0 99683 38755 60928 X CHILDREN'S MUSEUM OF ILLINOIS 55 S COUNTRY CLUB RD DECATUR IL 62521 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 20915 DECATUR AREA ARTS COUNCIL 125 N WATER ST SUITE 100 DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 20000 DECATUR MEMORIAL HOSPITAL 2300 N EDWARD DECATUR IL 62526 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTIONS FOR HOSPITAL USE 40625 MILLIKIN UNIVERSITY 1184 W MAIN STREET DECATUR IL 62522 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTIONS FOR EDUCATION. 81250 SALVATION ARMY OF DECATUR & MACON COUNTY 229 W MAIN ST DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 8054 ST MARY'S HOSPITAL 1800 E LAKESHORE DR DECATUR IL 62521 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTIONS FOR HOSPITAL USE 40625 SYMPHONY ORCHESTRA GUILD OF DECATUR 125 N WATER DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 12000 THE FIVE CITIES BAROQUE FOUNDATION & FESTIVAL 125 N WATER ST DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE 5000 DECATUR MACON COUNTY OPPORTUNITIES CORPORATION 360 E MARIETTA ST DECATUR IL 62521 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 15000 BEAUTIFY DECATUR COALITION 2661 CANDLEWOOD PL DECATUR IL 62521 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 10000 GALLERY 510 ARTS GUILD 160 E MAIN ST DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 2500 THEATRE 7 131 N WATER ST DECATUR IL 62523 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 800 DECATUR FAMILY YMCA 220 W MCKINLEY AVE A DECATUR IL 62526 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 10000 MACON RESOURCES INC 2121 HUBBARD AVE DECATUR IL 62526 NONE NONPRO NON-PROFIT CHARITABLE CONTRIBUTION 8550 275319 0 14 126108 18 115779 0 241887 0 241887 8 INVESTMENT INCOME TO PROVIDE FUNDS TO PROVIDE TO THE EXEMPT ORGANIZATIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5315 0 5315 ABBVIE INC 3.6% 05/14/25 24654 24536 AON PLC SR GLBL BD 3.5% 6/14/24 20051 19799 DISCOVER BK ACRD NT 4.25% 3/13/26 20385 19377 HEALTH CARE REIT INC 4% 06/01/25 39439 39269 MARATHON PETE SR GLBL NT 3.625% 9/15/24 25050 24607 MORGAN STANLEY STANLEY FR 4% 20172 19715 NASDAQ INC 3.85% 6/30/26 25141 24367 SOUTHERN PWR CO 4.15% 12/1/25 25435 24627 STATE STREET CORP SR GLBL NT 3.55% 8/18/25 25292 24530 VERIZON COMMUNICATIONS INC SR GLBL NT 4.125% 25190 24650 WALGREENS BOOTS ALLIANCE INC SR BLBL NT 3.45% 6/1/26 30393 28527 AT&T INC SR GLBL NT 3.8% 02/15/2027-2026 25047 24412 JP MORGAN CHASE & CO SUB NT 3.625% 12/01/27-2026 42782 38432 COMCAST CORP SR GLBL NT 4.15% 10/15/2028 33911 29608 LOWES COS INC SR GLBL NT 4.5% 04/15/30 40972 34846 QUEST DIAGNOSTICS INC SR GLBL NT 3.45% 6/1/26 20901 19455 REPUBLIC SVCS INC SR GLBL NT 3.95% 5/15/28 21586 19622 PHILIP MORRIS INTL INC 5.125% 02/15/30 19792 20371 ELEVANCE HEALTH INC SR GLBL NT 2.55% 03/15/31 76797 65027 508619 488654 0 0 AMERICAN EUROPACIFIC GROWTH FUND AT COST 74978 99235 AMERICAN FUNDS AMCAP FUND CLASS F-3 AT COST 162161 253653 AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME FUND CLASS F-3 AT COST 274613 319294 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-3 AT COST 938645 1355238 AMERICAN FUNDS MUTUAL FUND CLASS F3 AT COST 721285 999876 AMERICAN FUNDS NEW WORLD FUND CLASS F-3 AT COST 226209 321729 AMERICAN FUNDS-SMALL CAP WORLD FUND AT COST 81759 131486 AMERICAN NEW PERSPECTIVE FUND CLASS F3 AT COST 294527 359423 BLACKROCK FOCUS GROWTH FD CL A AT COST 21799 50675 VANGUARD INDEX FDS SMALL CAP VALUE AT COST 38053 62990 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST AT COST 35753 37181 BLACKROCK GLOBAL RESOURCES FD CL ENERGY & RESOURCES PORTFOLIO INSTITUTIONAL AT COST 58350 82783 ETFMG PRIME CYBER SECURITY CWP ENHANCED DIVIDEND INCOME ETF AT COST 89866 93495 FMV ADJUSTMENT 2210 IL CHARITY BUREAU FUND FILING FEE 115 0 115 INVESTMENT MANAGEMENT FEES 21221 21221 0 INTEREST EXPENSE 8 8 0 NONDIVIDEND DISTRIBUTIONS 5027 FOREIGN TAXES PAID 1815 1815 0 INCOME TAX 4901 0 0