2025-04-12T13:32:08-05:00 2024-12-31 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2024-01-01 376357845 HUNTER H & J FAMILY TRSCHOLARSHIP HUNT 3096620411 204 NORTH PROSPECT RD BLOOMINGTON IL 61704 JENNIFER DORAN VICE PRESIDENT 3096620411 2025-03-26 1 1 BENJAMIN J SMITH PARTNER P01272971 3098294303 2025-03-25 2024 2025-03-06 01:10:19Z X 189639 X X 6916 6916 2103 8585 2103 9019 9019 1789 894 895 1235 618 617 151 151 0 15 0 15 3190 1663 1527 7200 7200 10390 1663 8727 -1371 7356 14249 14864 14864 161548 159500 174775 175797 174364 189639 0 0 X 0 0 0 0 175797 174364 175797 174364 175797 174364 175797 -1371 0 174426 62 174364 PUBLICLY TRADED SECURITIES P 2024-12-31 7915 6482 1433 1433 CAPITAL GAINS DIVIDENDS P 670 670 670 2103 102 0 102 0 102 103 0 0 0 103 0 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FIRST STATE BANK AND TRUST 3096620411 204 NORTH PROSPECT RD BLOOMINGTON IL 61704 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST STATE BANK TRUST 204 NORTH PROSPECT RD BLOOMINGTON IL 61704 TRUSTEE 1.00 1789 0 0 NONE 0 NONE 0 0 175028 13255 0 188283 0 0 188283 2824 185459 9273 9273 102 102 9171 0 9171 0 9171 8727 0 8727 9171 7215 0 0 8727 7215 0 0 1512 0 0 0 0 0 0 0 0 7659 0 0 0 X AUBREY RICHTER CO FIRST STATE BANK 204 NORTH PROSPECT RD BLOOMINGTON IL 61704 NONE I SCHOLARSHIP 4250 OWEN LOWE CO FIRST STATE BANK AND T 204 NORTH PROSPECT RD BLOOMINGTON IL 61704 NONE I SCHOLARSHIP 2950 7200 0 14 6916 18 2103 0 9019 0 9019 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEES 1235 618 617 VANGUARD 500 INDEX FUND AT COST 22358 29697 VANGUARD MID CAP INDEX ADM AT COST 12987 15890 VANGUARD SMALL CAP INDEX ADM AT COST 9798 12065 PARAMETRIC INTERNATIONAL EQUITY INSTL AT COST 8597 8575 VANGUARD TOTAL INT'L STOCK INDEX ADM AT COST 8405 8895 MFS GOVERNMENT SECURITIES R6 AT COST 5535 5430 VANGUARD GNMA ADM AT COST 5486 5465 DODGE & COX INCOME AT COST 11593 11712 JHANCOCK BOND I AT COST 11718 11796 VANGUARD INFLATION-PROTECTED SECS ADM AT COST 7373 7123 VANGUARD TOTAL INTL BD IDX ADM AT COST 5457 5531 VANGUARD LONG-TERM CORP BOND IDX ADM AT COST 5434 5792 MFS EMERGING MARKSTS DEBT R6 AT COST 5218 5436 T ROWE PRICE INSTL FLOATING RATE AT COST 5414 5508 FEDERATED HERMES HIGH INCOME BOND IS AT COST 7089 7446 NUVEEN REAL ESTATE SECURITIES I AT COST 7126 7420 NUVEEN GLOBAL INFRASTRUCTURE I AT COST 6956 7475 MACQUARIE SYSTEMATIC EMERGING MARKETS EQUITY I AT COST 11627 12234 MACQUARIE EXTENDED DURATION BOND R6 AT COST 1329 1285 DIVIDEND POSTING TIMING DIFFERENCE 62 ANNUAL REPORT FILING FEE 15 0 15 FOREIGN TAX 151 151 0