2024-11-15T13:44:14-06:00 2023-12-31 541149263 YOUNT HYDE & BARBOUR PC PO BOX 467 MIDDLEBURG VA 20118 990PF 2023-01-01 371457914 RUCKER FAMILY CHARITABLE TRUST RUCK 3096920621 1003 W CENTENNIAL DRIVE PEORIA IL 616142828 RANDOLPH SHAPIRO TRUSTEE 3096920621 2024-11-15 1 1 JOSHUA C KERR-HOBERT CPA P00541570 5406876381 2024-11-15 2023 2024-10-15 13:58:12Z X 3358832 X 72159 2714 2714 57654 46984 -23896 1429021 0 108631 49698 0 0 0 392 0 0 8179 3951 2726 35376 28893 0 967 967 0 84 84 0 44998 33895 2726 102950 102950 147948 33895 105676 -39317 15803 158704 421719 421719 433790 377556 364548 2139233 1898419 2169940 1213 402625 402625 2732940 3100319 3358832 0 406696 0 406696 X 0 0 0 0 2732940 2693623 2732940 2693623 2732940 3100319 2732940 -39317 0 2693623 0 2693623 ISHARES TR CORE MSCI EAFE (IEFA) 2023-05-22 8610 8012 598 598 ISHARES TR CORE MSCI EAFE (IEFA) 2023-05-31 8749 8266 483 483 ISHARES TR MSCI USA SMCP MN (SMMV) 2023-03-29 38027 36273 1754 1754 ISHARES TR MSCI USA SMCP MN (SMMV) 2023-05-31 4107 4345 -238 -238 ISHARES TR MSCI USA MMENTM (MTUM) 2023-05-31 5482 5901 -419 -419 ISHARES TR 20 YR TR BD ETF (TLT) 2023-05-31 31482 31482 0 0 ISHARES TR 20 YR TR BD ETF (TLT) 2023-07-31 91071 94918 -3847 -3847 ISHARES TR 20 YR TR BD ETF (TLT) 2023-08-03 194980 211526 -16546 -16546 ISHARES TR CORE S&P SCP ETF IJR 2023-03-29 26774 26578 196 196 ISHARES TR CORE S&P SCP ETF IJR 2023-05-31 6554 7025 -471 -471 ISHARES TR CORE S&P MCP ETF IJH 2023-03-28 97944 90848 7096 7096 ISHARES TR MIN VOL USA ETF USMV 2023-03-29 60997 55255 5742 5742 ISHARES TR MIN VOL USA ETF USMV 2023-05-22 1309 1159 150 150 ISHARES TR MIN VOL USA ETF USMV 2023-05-31 10134 9157 977 977 ISHARES TR ISHARES BIOTECH (IBB) 2023-03-28 82055 89982 -7927 -7927 ISHARES TR EXPANDED TECH (IGV) 2023-05-31 13980 13410 570 570 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 2023-05-21 6258 6463 -205 -205 ISHARES TR ISHARES SEMICDTR SOXX 2023-04-27 66847 69033 -2186 -2186 ISHARES TR RUS 2000 GRW ETF (IWO) 2023-05-31 9295 9492 -197 -197 ISHARES TR RUS 2000 GRW ETF (IWO) 2023-09-28 87024 90289 -3265 -3265 KRANESHARES CSI CHINA INTERNET ETF (KWEB) 2023-04-27 61549 81179 -19630 -19630 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 2023-05-22 59122 47686 11436 11436 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 2023-05-31 75524 60980 14544 14544 VANGUARD TAX-EXEMPT BOND ETF (VTEB) 2023-05-22 11195 11652 -457 -457 VANGUARD TAX-EXEMPT BOND ETF (VTEB) 2023-05-31 42526 44581 -2055 -2055 VANGUARD MID-CAP ETF (VO) 2023-05-31 7796 8977 -1181 -1181 SPDR EURO STOXX 50 ETF (FEZ) 2023-05-22 14417 12656 1761 1761 SPDR EURO STOXX 50 ETF (FEZ) 2023-05-31 9376 8317 1059 1059 SPDR EURO STOXX 50 ETF (FEZ) 2023-09-28 94407 93255 1152 1152 SPDR FINANCIAL SELECT SECTOR FUND (XLF) 2023-03-15 80188 90305 -10117 -10117 SPDR S&P NIDCAP 400 ETF TRUST (MDY) 2023-05-31 12458 12561 -103 -103 SPDR S&P NIDCAP 400 ETF TRUST (MDY) 2023-09-29 20496 20956 -460 -460 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2023-05-22 100 102 -2 -2 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2023-05-31 9153 9457 -304 -304 SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 2023-10-05 79035 80839 -1804 -1804 -23896 220 0 220 0 220 5447 0 0 0 5447 0 5227 5227 0 0 0 0 0 0 0 0 0 0 0 1 1 VA 1 0 1 0 0 1 N/A THE FOUNDATION 3096920621 1003 W CENTENNIAL DRIVE PEORIA IL 61614 0 0 0 0 0 0 0 0 1 2022 1 0 0 0 0 0 0 0 0 0 0 0 0 MICHAEL P RUCKER 1003 W CENTENNIAL DRIVE PEORIA IL 616142828 TRUSTEE 2.00 0 0 0 DEREK P RUCKER 15994 HYLAND POINTE COURT APPLE VALLEY MN 55124 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 2453332 356683 116758 2926773 0 0 2926773 43902 2882871 144144 144144 220 220 143924 0 143924 0 143924 105676 0 105676 143924 127395 0 0 105676 105676 0 0 0 0 0 0 0 0 0 0 21719 143924 0 0 0 X EAST PEORIA FESTIVAL OF LIGHTS 401 W WASHINGTON STREET EAST PEORIA IL 61611 NONE PC GENERAL 500 PEORIA YMCA 7000 NORTH FLEMING LANE PEORIA IL 61614 NONE PC CHARITABLE DONATION 500 AMHERST COUNTY MUSEUM & HISTORICAL SOCIETY 154 SOUTH MAIN STREET AMHERST VA 24521 NONE PC GENERAL 1000 PEORIA HISTORICAL SOCIETY 611 SW WASHINGTON ST PEORIA IL 61602 NONE PC GENERAL 1000 ALZHEIMER'S ASSOCIATION 655 15TH ST NW SUITE 500 WASHINGTON DC 20005 NONE PC CHARITABLE DONATION 1000 RAILS TO TRAILS 2121 WARD COURT NW 5TH FLOOR WASHINGTON DC 20037 NONE PC GENERAL 1000 PEORIA PUBLIC RADIO WCBU 480 CEDAR STREET SAINT PAUL MN 55101 NONE PC CHARITABLE DONATION 2000 PHOENIX COMMUNITY DEVELOPMENT SERVICES 202 NE MADISON AVENUE PEORIA IL 61602 NONE PC CHARITABLE DONATION 2000 MINNESOTA PUBLIC RADIO 480 CEDAR STREET SAINT PAUL MN 55101 NONE PC CHARITABLE DONATION 2000 LOOK IT'S MY BOOK 310 E HIGH POINT LANE PEORIA IL 61614 NONE PC GENERAL 2000 WTVP PBS PO BOX 1347 PEORIA IL 61654 NONE PC GENERAL 2000 MINNEAPOLIS ART INSTITUTE 2400 3RD AVE S MINNEAPOLIS MN 55404 NONE PC GENERAL 2500 MOVE 2 LEARN 107 S WEST 545 ALEXANDRIA VA 22314 NONE PC CHARITABLE DONATION 3500 BRADLEY UNIVERSITY 1501 WEST BRADLEY AVENUE PEORIA IL 61625 NONE PC EDUCATION 5000 MASS INST OF TECHNOLOGY SLOAN SCHOOL 600 MEMORIAL DRIVE THIRD FL CAMBRIDGE MA 02139 NONE PC GENERAL 5000 SUN FOUNDATION 1276 SUN ROAD WASHBURN IL 61570 NONE PC CONSERVATION 5000 WILDLIFE PRAIRIE PARK 3826 N TAYLOR RD HANNA CITY IL 61536 NONE PC GENERAL 16950 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 NONE PC GENERAL 50000 102950 0 14 2714 14 57654 18 -23896 0 36472 0 36472 0 0 0 0 0 0 0 0 0 0 X X 1 HARRIET RUCKER CREDIT SHELTER TRUST 1003 W CENTENNIAL DRIVE PEORIA IL 61614 72159 X ACCOUNTANT 8179 3951 2726 ISHARES TR CORE S&P SCP ETF IJR 60262 61270 ISHARES TR MIN VOL USA ETF USMV 81467 96211 ISHARES TR CORE MSCI EAFE (IEFA) 170781 182488 VANGUARD INDEX FUNDS S&P 500 ETF (VOO) 834153 1022986 ISHARES TR MSCI USA SMCP MN (SMMV) 38870 37724 VANGUARD MID-CAP ETF (VO) 76879 73514 ISHARES TR MSCI USA MMENTM (MTUM) 56069 53970 ISHARES TR EXPANDED TECH (IGV) 74537 96948 ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 99262 100401 ISHARES TR RUS 1000 ETF (IWB) 104899 109100 ISHARES TR RUSSELL 2000 ETF (IWM) 100798 117415 INVESCO QQQ (QQQ) 110413 119989 SPDR S&P NIDCAP 400 ETF TRUST (MDY) 90029 97924 0 0 377556 364548 INCOME RECEIVABLE AT COST 431 431 CI NFWI LLC AT COST 102196 102196 SPARK TEAM INVESTMENT AT COST 100000 100000 AI TECGH HOLDINGS INC AT COST 199998 199998 LEGAL FEES 392 0 0 BANK FEES 84 84 0 DUE TO HARRIET RUCKER CREDIT SHELTER TRUST 0 406696 INVESTMENT MANAGEMENT 35298 28815 0 PARTNERSHIP - OTHER EXPENSES 78 78 0 HARRIET RUCKER CREDIT SHELTER TRUST 1003 W CENTENNIAL DRIVE PEORIA IL 61614 FOREIGN TAX PAID 967 967 0