2025-06-26T17:01:20-04:00 2024-12-31 990PF 2024-01-01 456251596 DOROTHY MAE LOHNES EDUCATIONAL TRUST LOHN 2173654800 PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2173654800 2025-06-24 false 2024 2025-03-06 01:10:19Z X 333766 X 10952 10952 17794 147132 17794 0 28746 28746 6250 6250 0 0 0 0 0 0 850 850 0 0 0 0 196 145 0 0 0 0 0 0 0 15 15 7311 7260 0 0 17496 17496 24807 7260 0 17496 3939 21486 0 6946 14158 14158 0 0 0 89176 106316 98494 141886 83573 177344 177722 0 286011 289996 333766 0 X 286011 289996 286011 289996 286011 289996 286011 3939 88 290038 42 289996 52.283 LSV SMALL CAP VALUE FUND INSTITUTIONAL C 2016-11-17 2024-07-26 1042 774 268 268 123.485 DFA US INTERMEDIATE GOVERNMENT FIXED INC 2023-11-06 2024-11-27 1363 1304 59 59 1.877 DODGE & COX STOCK FUND 2016-11-17 2024-07-26 500 349 151 151 135. BLACKROCK ISHARES S&P GROWTH ETF 2016-11-17 2024-07-26 12143 4071 8072 8072 6. BLACKROCK RUSSELL 2000 ETF 2016-11-17 2024-07-26 1340 784 556 556 737. BLACKROCK INSTITUTIONAL TRUST CO INTERME 2023-11-06 2024-12-11 38749 35737 3012 3012 1714. CHARLES SCHWAB INTERMEDIATE-TERM US TREA 2023-11-06 2024-11-27 42178 41051 1127 1127 1812. CHARLES SCHWAB SHORT-TERM US TREASURY ET 2023-11-06 2024-11-27 43826 43424 402 402 9.898 VANGUARD SMALL CAP INDEX FUND ADMIRAL SH 2020-04-21 2024-07-26 1100 568 532 532 89.665 WILLIAM BLAIR EMERGING MKTS SMALL CAP GR 2016-11-17 2024-07-26 1900 1276 624 624 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 CAPITAL GAIN DIVIDENDS P 2991 17794 299 0 299 290 9 74 0 0 74 0 65 65 0 false false false false false false false false true IL true false false false false true Busey Bank 2173654800 201 W MAIN ST URBANA IL 61801 X false false false false false false false false false false false false false false false false false false false false false Busey Bank 201 W Main St Urbana IL 61801 Trustee 10 6250 NONE 0 NONE 0 TO PROVIDE COLLEGE SCHOLARSHIPS TO PEKIN IL HIGH SCHOOL SENI 17496 326904 8489 0 335393 0 0 335393 5031 330362 16518 16518 9 9 16509 0 16509 0 16509 17496 0 0 0 0 17496 16509 15683 2022 450 0 0 0 0 0 0 17496 15683 450 0 1363 0 0 0 0 0 0 0 0 15146 0 0 0 0 0 0 0 0 X Abigail Strode 22 OAKHILL CT Pekin IL 61554 NONE NONE SCHOLARSHIP 1458 Delaney Arnsman ATTN FINANCIAL AID 1 COLLEGE DR East Peoria IL 61635 NONE NONE SCHOLARSHIP 1458 Alexis Daniels 227 MAPLE PARK DR Pekin IL 61554 NONE NONE SCHOLARSHIP 1458 Liberty Kasinger 13093 EGG RANCH RD PEKIN IL 61554 NONE NONE SCHOLARSHIP 1458 Madison Huber 1913 N LAKE DR PEKIN IL 61554 NONE NONE SCHOLARSHIP 1458 Melanie Harriss 500 JOLIET RD Marquette Heights IL 61554 NONE NONE SCHOLARSHIP 1458 Brooklyn Bishop 3056 ZION OAKS RD Pekin IL 61554 NONE NONE SCHOLARSHIP 1458 Autumn Evans PO BOX 1483 PEKIN IL 61555 NONE NONE SCHOLARSHIP 1458 Lainey Volz 2408 ARLINGTON CIR PEKIN IL 61554 NONE NONE SCHOLARSHIP 1458 Addison Goessman 1521 S 3RD ST PEKIN IL 61554 NONE NONE SCHOLARSHIP 1458 Sophia Vansaghi 1907 ST CLAIR DR PEKIN IL 61554 NONE NONE SCHOLARSHIP 1458 Kristen Porter 320 WHISPERING OAKS DR Germantown Hills IL 61548 NONE NONE SCHOLARSHIP 1458 17496 14 10952 18 17794 28746 28746 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 850 850 VANGUARD EMERGING MARKETS BOND VANGUARD SHORT TERM CORPORATE VANGUARD INTERMEDIATE TERM COR ISHARES INTERMEDIATE CREDIT BO ISHARES 1-5 YEAR INVESTMENT GR AQR TM EMERGING MULTI-STYLE FU LSV SMALL CAP VALUE FUND INSTI AMERICAN CENTURY EQUITY GROWTH AMERICAN CENTURY MID CAP VALUE BROOKFIELD INVESTMENT FUNDS GL DFA US INTERNATIONAL CORE EQUI DFA US EMERGING MARKETS SMALL DODGE & COX STOCK FUND AMERICAN FUNDS EUROPACIFIC GRO GMO INTERNATIONAL DEVELOPED EQ BLACKROCK ISHARES S&P GROWTH E BLACKROCK ISHARES RUSSELL ETF KENSINGTON NORTH AMERICAN PIPE CONGRESS MID CAP GROWTH FUND I VANGUARD SMALL CAP INDEX FUND VIRTUS KAR INTERNATIONAL SMALL WILLIAM BLAIR EMERGING MKTS SM STONE RIDGE HIGH YIELD REINSUR TAXABLE CURRENT YR; POSTED FOLLOWING YR 42 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TAXABLE PREV YR; POSTED CURRENT YR 64 TAX DUE PREV YR PAID CURRENT YR 0 DE MINIMIS ADJUSTMENT (ROUDING) 24 FEDERAL ESTIMATES - PRINCIPAL 51 0 0 FOREIGN TAXES ON QUALIFIED FOR 107 107 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0