2025-08-18T11:39:12-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2024-01-01 376003739 DETWEILLER PLAYGROUND DETW 3093392898 4504 N MILLER AVE PEORIA HEIGHTS IL 61616 JOHN BLAHNIK TREASURER 3093392898 2025-08-07 1 1 ANDREW SMITH CPA P01518894 3096714500 2025-07-29 2024 2025-03-06 01:10:19Z X 1422507 X X 8170 8170 10171 26096 10171 2551 2551 20892 20892 0 0 0 5110 2555 2555 10416 5208 5208 534 0 0 2244 0 2244 8585 6022 2563 26889 13785 12570 0 0 26889 13785 12570 -5997 7107 13022 10005 10005 241381 263114 263114 65000 64388 64388 42500 42500 42500 1085000 361903 380007 1422507 0 0 X 361903 380007 361903 380007 361903 380007 361903 -5997 24101 380007 0 380007 PUBLICLY TRADED SECURITIES P 26096 15925 10171 10171 10171 99 0 99 0 99 373 0 200 0 573 0 474 474 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PNC BANK 3093392898 301 SW ADAMS PEORIA IL 61602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BLAHNIK 1264 N FORREST DR GERMANTOWN HILLS IL 61548 TRUSTEE/TREASURER 0.50 0 0 0 ANDREW SCHNEIDER 4504 N MILLER AVE PEORIA HEIGHTS IL 61616 TRUSTEE/PRESIDENT 0.50 0 0 0 DAVID WELCH 5917 ISABEL PEORIA IL 61614 TRUSTEE 0.50 0 0 0 JIM GRIMM 1408 NW WINDERMERE DR TREMONT IL 61568 TRUSTEE 0.50 0 0 0 JR O'BRIEN C/O OBRIEN STEEL 1700 NE ADAMS ST PEORIA IL 61601 TRUSTEE 0.50 0 0 0 JUDY CRANDELL C/O CATERPILLAR INC 100 NE ADAMS ST PEORIA IL 61629 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PROVIDE MAINTENANCE AND UPKEEP OF DETWEILLER PARK AND MARINA. 12570 0 322077 9613 0 331690 0 0 331690 4975 326715 16336 16336 99 99 16237 0 16237 0 16237 12570 0 12570 16237 0 0 19292 56323 75615 12570 0 0 0 12570 0 3667 3667 71948 0 0 0 0 0 0 0 71948 15625 56323 X 0 0 14 8170 16 14 2551 18 10171 0 20892 0 20892 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 10416 5208 5208 ISHARES TRUST ISHARES 5-10 YEAR 64388 64388 ISHARES SELECT DIVIDEND 26258 26258 ISHARES CORE S&P 500 117736 117736 ISHARES MSCI EAFE 40451 40451 ISHARES RUSSELL MID-CAP 42874 42874 ISHARES RUSSELL 2000 35795 35795 LEGAL 5110 2555 2555 INSURANCE 5009 2505 2504 FIDUCIARY FEES 3517 3517 0 FILING FEES 15 0 15 MISCELLANEOUS 44 0 44 MISCELLANEOUS INCOME 2551 2551 2551 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 24101 EXCISE TAXES 534 0 0