2024-04-24T12:41:18-04:00 2023-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2023-01-01 466595767 DANIEL MCLAUGHLIN CHARITABLE TRUST TI-TRUST INC DANI 2172288060 2900 NORTH 23RD STREET QUINCY IL 62305 TI-TRUST INC TRUSTEE 2024-04-23 true TERESA KUCHLING 999009999 false GARY L BLICKHAN CPA P00915980 2172220304 2024-04-23 2023 2023-04-26 12:10:37Z X 401734 X X 657 657 657 11740 11740 11740 -537 10258 11860 12397 12397 4986 3739 3739 1247 700 525 525 175 316 98 98 15 6017 4362 4362 1422 18939 18939 24956 4362 4362 20361 -13096 8035 8035 11355 8666 8666 378637 368230 393068 389992 376896 401734 0 X 389992 376896 389992 376896 389992 376896 389992 -13096 376896 376896 10 SHS ISHARES TR BARCLAYS TIPS BD P 2015-05-08 2023-12-18 1071 1136 -65 -65 219 SHS VANGUARD FTSE EMERG MARK ETF P 2015-05-08 2023-12-18 8798 9659 -861 -861 -537 112 112 112 112 false false false false false false false true true IL true false false false false true N/A TI-TRUST INC 2172288060 2900 N 23RD ST QUINCY IL 62305 false false false false false false false false false false false false false false false false false false false false TI-TRUST INC 2900 N 23RD ST QUINCY IL 62305 TRUSTEE 1.00 4986 0 0 NONE NONE N/A 386367 12489 0 398856 398856 5983 392873 19644 19644 112 112 19532 19532 19532 20361 20361 19532 18767 20361 18767 1594 17938 X ST PETERS SCHOOL CHARITABLE TRUST 625 VERMONT ST QUINCY IL 62301 N/A PC EDUCATIONAL 1894 CATHOLIC CHARITIES 620 MAINE QUINCY IL 62301 N/A PC CHARITABLE 1894 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 N/A PC EDUCATIONAL 1894 CATHOLIC YOUTH ORGANIZATION PO BOX 3060 QUINCY IL 62305 N/A PC CHARITABLE 3788 QUINCY NOTRE DAME HIGH SCHOOL 1400 S 11TH ST QUINCY IL 62301 N/A PC EDUCATIONAL 9469 18939 14 657 14 11740 18 -537 11860 11860 false false false false false false false false false false TAX PREPARATION 700 525 525 175 FEDERATED GOVT INCOME TRUST AT COST 86226 72795 ISHARES CORE US AGGREGATE BOND ETF AT COST 54716 49327 MFC ISHARES TR BARCLAYS TIPS BD FD AT COST 27253 25798 MFC SPDR SER TR BARCLAYS CAP HIGH YD AT COST 14803 11841 MFC VANGUARD BD INDEX FDS AT COST 19349 15662 MFC VANGUARD SMALL-CAP AT COST 16564 34133 T. ROWE PRICE HIGH-YIELD FUND AT COST 20326 16986 VANGUARD FTSE EMERGING MARKETS ETF AT COST VANGUARD TOTAL STOCK MARKET ETF AT COST 16648 36057 VANGUARD WELLESLEY INCOME FUND AT COST 29497 29806 VANGUARD STAR FD TTL INTL STK IND AT COST 26244 30930 VANGUARD SHORT-TERM BOND ETF AT COST 47359 46135 MFC VANGUARD GROWTH ETF AT COST 4142 12435 MFC VANGUARD WHITEHALL FDS HIGH DIV AT COST 5103 11163 EXPENSES STATE OF ILLINOIS FILING FEES 15 EXCISE TAX ON INVESTMENT INCOME 218 FOREIGN TAX ON INVESTMENT INCOME 98 98 98