2024-08-28T13:17:09-04:00 2024-06-30 371074029 MCK CPAS & ADVISORS 1353 E MOUND RD STE 300 DECATUR IL 625269382 990PF 2023-07-01 376209112 BIRKS JENNA CHARITABLE TUW HICKORY POINT BANK TRUST DEPT BIRK 2178753131 PO BOX 2548 DECATUR IL 625252548 HICKORY POINT BANK TRUSTEE 2178753131 2024-08-13 true MARK S WOOD P01241659 2178752655 2024-08-13 2023 2024-08-08 14:25:15Z X 889984 X X 24880 24880 8518 144840 33398 24880 1500 750 750 8032 4016 4016 581 581 15 15 10128 5347 4781 34800 34800 44928 5347 39581 -11530 19533 21847 41901 41901 339470 279467 477240 370053 397156 370843 731370 718524 889984 0 X 605625 605625 125745 112899 731370 718524 731370 718524 731370 -11530 719840 1316 718524 VERALTO CORPORATION P 2023-10-13 25 16 9 9 ROYCE S-CAP P 2023-12-07 9330 15564 -6234 -6234 APPLE INC P 2023-12-07 3108 711 2397 2397 QUANTA SERVICES INCORPORATED P 2024-02-05 2033 355 1678 1678 APPLE INC P 2024-02-05 2821 667 2154 2154 WALGREENS BOOTS ALLIANCE INC P 2024-02-05 1710 3936 -2226 -2226 TYSON FOODS INC P 2024-02-05 2818 3842 -1024 -1024 METROPOLITAN WEST T/R BOND P 2024-05-14 34324 40000 -5676 -5676 PIMCO HIGH YIELD FUND P 2024-05-14 30746 36317 -5571 -5571 VANGUARD SELECTED VALUE FUND P 2024-05-14 30002 22694 7308 7308 QUANTA SERVICES INCORPORATED P 2024-05-14 5236 709 4527 4527 CISCO SYSTEMS INC P 2024-05-14 4663 5142 -479 -479 HOST HOTELS & RESORTS, INC P 2024-05-14 5631 5629 2 2 MCKESSON CORP P 2024-05-14 3386 740 2646 2646 -489 272 272 272 800 800 528 528 false false false false false false false true true IL true false false false false true N/A HICKORY POINT BANK 2178726398 P O BOX 2548 DECATUR IL 62525 X false false false false false false false false false false false false false false false false false false false false HICKORY POINT BANK PO BOX 2548 DECATUR IL 62525 TRUSTEE 1.00 0 0 0 NONE NONE N/A 836264 26818 0 863082 863082 12946 850136 42507 42507 272 272 42235 42235 42235 39581 39581 42235 34760 39581 34760 4821 37414 X MILLIKIN UNIVERSITY 1184 W MAIN DECATUR IL 62522 NONE 501(C)(3) SCHOLARSHIPS 34800 34800 14 24880 18 -489 9007 24391 9007 33398 false false false false false false false false false false ACCOUNTING FEES 1500 750 750 FIXED INCOME MUTUAL FUNDS 397156 370843 EQUITY MUTUAL FUNDS 279467 477240 NON-TAXABLE BASIS ADJUSTMENTS 1316 EXPENSES MISCELLANEOUS FILING FEES 15 15 FEDERAL INCOME TAX TRUSTEE FEES 8032 4016 4016 FEDERAL INCOME TAXES 581 581