2024-08-24T19:37:13-05:00 2024-02-29 371206530 SCHEFFEL BOYLE 7 HILL CASTLE LANE COLUMBIA IL 62236 990PF 2023-03-01 371156835 DOROTHY WEINEL EPPINGER FOUNDATION DORO 6182817111 121 WEST LEGION COLUMBIA IL 62236 FLOYD CROWDER DIRECTOR 6182817111 2024-08-21 1 0 KEITH G BRINKMANN CPA P00367977 6182817605 2024-08-21 2023 2024-08-08 14:25:15Z X 1046149 X X 22906 22906 43644 333759 43644 66550 66550 0 0 0 2875 0 2875 6 0 0 53057 9535 43522 55938 9535 46397 0 0 55938 9535 46397 10612 57015 47242 23563 23563 0 39318 39318 880676 929793 929793 0 53475 53475 927918 1046149 1046149 1664 1664 1664 1664 X 926254 1044485 926254 1044485 927918 1046149 926254 10612 107619 1044485 0 1044485 ABBOTT LABORATORIES P 2015-11-12 2023-08-31 4429 1918 2511 2511 ALPHABET INC P 2013-09-11 2023-06-05 6288 1160 5128 5128 APPLE INC P 2018-05-18 2023-06-05 9031 2336 6695 6695 BLACKROCK INC P 2013-07-11 2023-06-05 18911 7475 11436 11436 BROADCOM INC P 2018-10-09 2023-06-05 12004 3609 8395 8395 BROADCOM INC P 2018-10-09 2023-11-15 4873 1203 3670 3670 COMCAST CORP CL A NEW P 2021-11-01 2023-08-31 4693 5223 -530 -530 CSX CORP P 2021-02-04 2023-08-31 3029 2978 51 51 DIGITAL REALTY TRUST INC P 2022-05-17 2023-06-05 19812 24164 -4352 -4352 DOLLAR GENL CORP NEW P 2022-03-01 2023-08-31 13819 20129 -6310 -6310 FORTREA HOLDINGS INC P 2022-03-01 2023-07-14 3262 3720 -458 -458 JABIL INC P 2022-08-29 2023-06-05 9150 6215 2935 2935 JABIL INC P 2022-08-29 2023-08-31 8610 4661 3949 3949 JPMORGAN CHASE & CO P 2013-07-11 2023-11-15 4046 1483 2563 2563 JPMORGAN CHASE BANK NA P 2023-09-29 2024-02-28 35000 34889 111 111 LOCKHEED MARTIN CORP P 2018-05-18 2023-08-31 2246 1606 640 640 MICROSOFT CORP P 2016-04-05 2023-06-05 6726 1103 5623 5623 NEXTERA ENERGY INC P 2017-01-20 2023-06-05 22894 9269 13625 13625 NXP SEMICONDUCTORS N V P 2018-10-09 2023-11-15 5040 2045 2995 2995 PAYPAL HOLDINGS INC P 2018-10-09 2023-06-05 9395 11775 -2380 -2380 PFIZER INC P 2021-05-05 2023-08-31 15981 18020 -2039 -2039 SIGNATURE BANK P 2021-08-23 2023-04-06 12 18675 -18663 -18663 T-MOBILE US INC P 2020-04-16 2023-08-31 3410 2236 1174 1174 UNTIED PARCEL SERVICE INC CL B P 2020-01-02 2023-08-31 1700 1165 535 535 US TREASURY BILL DUE 09/28/23 P 2023-06-29 2023-09-28 34549 34549 0 0 US TREASURY BILL DUE 12/28/23 P 2023-06-29 2023-12-28 34078 34078 0 0 VANGUARD ENERGY ETF P 2020-04-16 2023-08-31 12452 4081 8371 8371 VANGUARD MID CAP ETF P 2022-05-17 2023-06-05 9415 9626 -211 -211 VANGUARD SMALL CAP ETF P 2021-02-04 2023-06-05 18904 20724 -1820 -1820 43644 793 0 793 0 793 0 0 0 0 0 47 840 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A WILLIAM GROENNERT 6182817111 121 WEST LEGION AVENUE COLUMBIA IL 62236 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK C SCOGGINS 439 BRELLINGER COLUMBIA IL 62236 DIRECTOR 0.00 0 0 0 PATTI S FRENCH 15 GEMSTONE DRIVE MILLSTADT IL 62260 DIRECTOR 0.00 0 0 0 WILLIAM GROENNERT 887 MEADOWVIEW LANE COLUMBIA IL 62236 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 MUSICAL CONCERTS AND PERFORMANCES 43507 0 932429 39235 0 971664 0 0 971664 14575 957089 47854 47854 793 793 47061 0 47061 0 47061 46397 0 46397 47061 43659 0 0 46397 43659 0 0 2738 0 0 0 0 0 0 0 0 44323 0 0 0 X 0 0 01 22906 01 43644 0 66550 0 66550 4 MUSICAL CONCERTS ARE CULTURAL ACTIVITIES WHICH IS PURPOSE OF FOUNDATIO 8 MUSICAL CONCERTS ARE CULTURAL ACTIVITIES WHICH IS PURPOSE OF FOUNDATIO 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2875 0 2875 DOROTHY WEINEL EPPINGER FOUNDATION DECLARES THAT IT IS MAKING AN ELECTION UNDER RE 53.4942(A)-3(D)(2) TO TREAT ITS QUALIFYING DISTRIBUTION FOR THE TAX YEAR ENDING FEBRUARY 28, 2022 AS SET FORTH BELOW.THE QUALIFIED DISTRIBUTION TOTALED $ 42,214 AND SHALL FIRST BE MADE OUT OF THE UNDISTRIBUTED INCOME OF THE IMMEDIATELY PRECEDING TAX YEAR IN THE AMOUNT OF $ 41,200.THEREAFTER, THE QUALIFIED DISTRIBUTION SHALL BE MADE OUT OF UNDISTRIBUTED INCOME OF THE TAX YEAR ENDED FEBRUARY 28, 2020 IN THE AMOUNT OF $ 817. ABBOTT LABS 20762 20762 ALPHABET, INC 20769 20769 APPLE INC 13556 13556 BROADCOM LTD 26010 26010 CIGNA CORPORATION 20168 20168 CONSTELLATION BRANDS, INC. 17396 17396 GENERAL DYNAMICS CORPORATION 20494 20494 JP MORGAN CHASE & COMPANY 25118 25118 LOCKHEED MARTIN CORP 14988 14988 MCDONALD'S CORPORATION 26305 26305 MICROSOFT CORPORTATION 24818 24818 PEPSICO INC 16534 16534 THERMO FISHER SCIENTIFIC, INC. 19956 19956 UNITED PARCEL SVC CL B 13343 13343 COSTCO WHOLESALE CORP 29756 29756 CSX CORP 19919 19919 FIFTH THIRD BANCORP 18887 18887 INTL BUSINESS MACHINES 27755 27755 T-MOBILE US, INC. 20413 20413 VANGUARD ENERGY ETF 36024 36024 VANGUARD VALUE ETF 35062 35062 COMCAST CORP 16069 16069 NXP SEMICONDUCTORS N.V. 24973 24973 DELL TECH CORP 44964 44964 JABIL INC 21614 21614 LAB CORP OF AMERICA 24820 24820 LOWES COMPANIES INC 27677 27677 MAGNA INTERNATIONAL 20670 20670 METLIFE INC 20922 20922 VISA INC 28264 28264 ACCENTURE PLC IRELAND 28109 28109 ISHARES CORE MSCI 66415 66415 VANGUARD MATERIALS ETF 24119 24119 ISHARES CORE MSCI EMERGING MKTS ETF 15102 15102 CVS HEALTH CORP 18593 18593 NEXTRACKER, INC 5878 5878 UNITEDHEALTH GROUP, INC. 17276 17276 FLEX LTD 16890 16890 VANGUARD UTILITIES ETF 20156 20156 VANGUARD REAL ESTATE INDEX ETF 19249 19249 39318 39318 0 0 CERTIFICATES OF DEPOSIT FMV 53475 53475 ILLINOIS CHARITY BUREAU FEE 15 0 15 MUSICAL CONCERTS & PERFORMANCES 43507 0 43507 INVESTMENT ADVISORY FEES 9535 9535 0 UNREALIZED APPRECIAITON ON INVESTMENT SECURITIES 107619 OTHER PAYABLE 1664 1664 FOREIGN TAX 6 0 0