2025-04-15T15:53:32-04:00 2024-12-31 371388708 FOX CPA GROUP LTD 740 E WALNUT ST WATSEKA IL 60970 990PF 2024-01-01 466985483 MARY HELEN ROBERTS TRUST C/O FIRST TRUST & SAVINGS BANK TTE MARY 8154322494 PO BOX 160 120 E WALNUT STREET WATSEKA IL 60970 FIRST TRUST SAVINGS BANK TRUSTEE 8154322494 2025-04-10 false SHERILYN RABIDEAU P01015274 8154323126 2025-04-10 2024 2025-03-06 01:10:19Z X 4327253 X X 25729 19156 127389 127389 61814 520471 44819 214932 191364 32065 2835 1737 437 17582 16999 54219 17436 0 197086 197086 251305 17436 197086 -36373 173928 112141 169181 169181 12759 12759 14666 658134 658134 919932 519763 519763 454731 2554631 2461218 2768743 3857428 3821055 4327253 0 X 3857428 3821055 3857428 3821055 3857428 3821055 3857428 -36373 3821055 3821055 44819 2418 2418 2418 1448 1448 970 false false false false false false false true true IL true false false false false true N/A FIRST TRUST SAVINGS BANK 8154322494 120 E WALNUT STREET WATSEKA IL 60970 false false false false false false false false false false false false false false false false false false false false FIRST TRUST SAVINGS BANK 120 E WALNUT STREET WATSEKA IL 60970 TRUSTEE 000.00 32065 0 0 NONE NONE N/A 4206846 76033 0 4282879 4282879 64243 4218636 210932 210932 2418 2418 208514 208514 208514 197086 197086 208514 197086 197086 197086 208514 FIRST TRUST SAVINGS BANK 120 E WALNUT WATSEKA IL 60970 8154322494 GRANT APPLICATION FORMS ARE AVAILABLE FROM THE TRUSTEE UPON REQUEST. APPLICANTS WHICH ARE TAX EXEPT ORGANIZATIONS, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501 (C)(3), SHOULD INCLUDE WITH THEIR APPLICATION A COPY OF THEIR NOTICE FROM THE INTERNAL REVENUE SERVICE GRANTING MAY 15 GRANTS ARE AWARDED ONLY FOR CHARITABLE, RELIGIOUS EDUCATIONAL OR SCIENTIFIC PURPOSES TO ORGANIZATIONS WHICH ARE TAX EXEMT UNDER SECTION 501 (C)(3) OF THE INTERNAL REVENUE CODE OR TO UNITS OF LOCAL GOVERNMENT LOCATED IN IROQUOIS COUNTY, ILLINOIS. PREFERENCE IS GIVEN TO TAX CAMP 911 PO BOX 309 GILMAN IL 60938 PC COVER PORTION OF 911 CAMP FOR KIDS 2000 CENTRAL CITIZENS LIBRARY DIST 1134 E 3100 N RD SUITE C CLIFTON IL 60927 PC AFTER SCHOOL PROGRAM 900 CHRIST LUTHERAN HS PO BOX 8 BUCKLEY IL 60918 PC COMPUTERS/ROSETTA STONE 7000 CISSNA PARK CHURCH FOOD PANTRY PO BOX 303 CISSNA PARK IL 60924 PC FOOD FOR AREA RESIDENTS 2500 CLIFTON FOOD PANTRY PO BOX 146 CLIFTON IL 60927 PC FRESH FRUITS AND VEGETABLES FOR CLIE 2500 COUNTRY THEATER WORKSHOP PO BOX 394 CISSNA PARK IL 60924 PC REPLACE WIRELESS MICROPHONES 1000 CRESCENT IROQUOIS BOOSTERS 600 SOUTH STREET CRESCENT CITY IL 60928 PC K-5 LIBRARY 2000 DANFORTH TWP COMM BLDG PO BOX 196 DANFORTH IL 60930 PC REPLACE CHAIRS/UPGRADE GYM 5000 DOUGLAS TOWNSHIP PARK DIS PO BOX 143 GILMAN IL 60938 NONE GOV BACK STOP FENCING MANN PARK 16905 FIRST UNITED METHODIST CHURCH FOOD 301 S 4TH STREET WATSEKA IL 60970 PC FOOD FROM FOODBANK 2500 FOOD FROM THE HEART INC 301 S 4TH STREET WATSEKA IL 60970 PC DECEMBER FOOD BASKETS 1000 GILMAN CEMETERY DISTRICT 615 S MAPLE STREET GILMAN IL 60938 GOV RESTORE MAUSOLEUM 21194 GILMAN COMM FIRE PROTECTION DISTRIC PO BOX 61 GILMAN IL 60938 GOV EXTRICATION EQUIPMENT/TURNOUT GEAR 18185 GILMAN DANFORTH DISTRICT LIB 715 N MAPLE GILMAN IL 60938 GOV REPLACE OUTDOOR BOOK DROP 2000 GILMAN UNITED METHODIST CHURCH PO BOX 125 GILMAN IL 60938 PC COMPUTERS FOR OUTREACH PROGRAM 5000 GODS FOOD PANTRY 116 N THOMAS ST GILMAN IL 60938 PC FRESH FOOD FOR CLIENTS 1000 IROQUOIS CO HISTORICAL SOCIETY 103 W CHERRY STREET WATSEKA IL 60970 PC POP UP TENT 550 IROQUOIS CO SHERIFF'S OFFICE 550 S 10TH ST WATSEKA IL 60970 GOVT MOBILE DATA COMPUTERS 5000 IROQUOIS MEMORIAL HOSPITAL 200 E FAIRMAN AVE WATSEKA IL 60970 PC OLYMPUS 4K GASTROSCOPE 10000 IROQUOIS WEST SCHOOL DISTRICT 10 529 E SECOND STREET GILMAN IL 60938 GOV EDUCATIONAL PURPOSES 50000 LODA TOWNSHIP LIBRARY PO BOX 247 LODA IL 60948 GOV SUMMER READING PROGRAM 2000 MARINE TOYS FOR TOTS 442 S 6TH STREET WATSEKA IL 60970 PC TOYS FOR KIDS 1500 MARTINTON COMM FOOD PANTRY PO BOX 103 MARTINTON IL 60951 PC FOOD FOR FAMILIES 2500 ONARGA PUBLIC LIBRARY DIST 209 W SEMINARY ONARGA IL 60955 GOV SUMMER READING PROGRAM 2000 SHELDON AREA FOOD PANTRY PO BOX 152 SHELDON IL 60966 PC FOOD FOR FAMILIES 2500 SLEEP IN HEAVENLY PEACE PO BOX 390780 OMAHA NE 68139 PC BEDS FOR KIDS 250 ST JOHNS LUTHERAN CHURCH 308 FRONT STREET DANFORTH IL 60930 PC VACATION BIBLE SCHOOL 600 ST JOHNS LUTHERAN SCHOOL 206 E MAIN ST BUCKLEY IL 60918 PC ART SUPPLIES FOR PROGRAM 2000 ST PAUL'S LUTHERAN CHURCH 116 N THOMAS STREET GILMAN IL 60938 PC REPLACE LIGHTING WITH LED 3002 SUMMER IN THE PARK 415 S CENTRAL ST GILMAN IL 60938 PC SUMMER IN PARK PROGRAM 4000 THE GARAGE IN GILMAN 140 N CENTRAL ST GILMAN IL 60938 PC NEW OUTLETS/CIRCUITS FOR CONCESSION 2750 GILMAN OLD BOYS & GIRLS ASSN PO BOX 204 GILMAN IL 60938 NONE PC RENT STAGES FOR 2025 EVENT 4000 CALVARY LUTHERAN PRESCHOOL 120 E HICKORY WATSEKA IL 60970 PC UPDATE TECHNOLOGY EQUIPMENT 5000 CISSNA PARK SCHOOLS AG DEPT 511 N 2ND STREET CISSNA PARK IL 60924 GOVT SUPPLIES FOR AG DEPT 1000 ONARGA FIRE DEPARTMENT 117 E LINCOLN ONARGA IL 60955 GOVT AIR PACK REFILL STATION 1250 ONARGA HISTORICAL SOCIETY 611 W SEMINARY AVE ONARGA IL 60955 PC LOWER LEVEL FLOOR REPAIRS 5000 UNIT 9 ACADEMIC FOUNDATION PO BOX 202 WATSEKA IL 60970 PC PURCHASE 230 CHROMEBOOK CASES 1500 197086 14 25729 14 127389 14 44819 16995 197937 16995 214932 false false false false false false false false false false TAX PREP 2835 CHARLES SCHWAB 2023-03 PURCHASE 2024-04 187000 187000 6415.07 DWS RREEF GLOBAL 2015-10 PURCHASE 2024-08 100652 83657 16995 BANK OF AMERICA CD 2023-09 PURCHASE 2024-10 188000 188000 11482.993 SH JOHN HANCOCK SOVEREIGN 180283 152839 31058.88 SH LOOMIS SAYLES FDS II IN 339480 301892 6460.07 SH HARTFORD MUT FDS INC COR 149076 340962 23452.151 SH DELAWARE POOLED TR DIVE 199109 177298 24802.671 SH FIDELITY ADVISOR HIGH I 237709 273077 500 SH AT&T INC 15696 11385 200 SH CATERPILLAR INC 19714 72552 500 SH COCA COLA 20258 31130 400 SH GLAXOSMITHKLINE 16572 13528 12759 14666 14453.133 SH THORNBURG INCOME TR LTD AT COST 192660 186301 19676.484 SH LORD ABBETT HIGH YIELD AT COST 136831 126126 934.264 SH VANGUARD WORLD FD INTL AT COST 73144 94893 6415.07 SH DWS RREEF GLOBAL AT COST 11523.521SH LORD ABBETT BOND DEBENTU AT COST 92764 81702 5304.52 VANGUARD FTSE SOCIAL INDEX AT COST 148420 299175 1062 SH VANGUARD DIVIDEND APP AT COST 125680 207971 2230 SH VANGUARD FTSE DEV MKTS AT COST 99982 106639 18955.866 HARTFORD MUT FDS AT COST 285437 268794 585 SH ISHARES CORE S&P AT COST 229902 344378 2358 VANGUARD TOTAL BOND AT COST 205026 169564 120 WARNER BROS DISCOVERY AT COST 4767 1268 3891 VANGUARD MUN BD FDS AT COST 195503 195056 BANK OF AMERICA NA CD AT COST CHARLES SCHWAB BK SSB CD AT COST 11074 SH VANECK VECTORS TR FALLEN AN AT COST 305671 317492 BANK OF AMERICA CD AT COST 119940 120000 BANK OF AMERICA CD AT COST 39988 40000 MERIDIAN BANK CD AT COST 104963 105000 2255 SH TR ETF AT COST 100540 104384 EXPENSES INVESTMENT FEES 16999 16999 MISCELLANEOUS 568 FILING FEES 15 FOREIGN TAXES 437 437 EXCISE TAXES 1300