2025-06-02T09:15:00-05:00 2025-02-28 371206530 SCHEFFEL BOYLE 7 HILL CASTLE LANE COLUMBIA IL 62236 990PF 2024-03-01 371156835 DOROTHY WEINEL EPPINGER FOUNDATION DORO 6182817111 121 WEST LEGION COLUMBIA IL 62236 FLOYD CROWDER DIRECTOR 6182817111 2025-05-24 1 0 KEITH G BRINKMANN CPA P00367977 6182817605 2025-05-24 2024 2025-03-06 01:10:19Z X 1114944 X X 23945 23945 75257 410871 75257 99202 99202 0 0 0 3100 0 3100 6720 0 0 52892 10949 41943 62712 10949 45043 0 0 62712 10949 45043 36490 88253 23563 8605 8605 39318 13530 13530 890388 887978 887978 92880 204831 204831 1046149 1114944 1114944 1664 0 1664 0 X 1044485 1114944 1044485 1114944 1046149 1114944 1044485 36490 33969 1114944 0 1114944 NEXTRACKER INC P 2020-01-01 2024-12-31 5888 4379 1509 1509 ST BK INDIA P 2024-06-28 2024-10-17 29000 28811 189 189 ANALOG DEVICES P 2024-06-24 2024-09-18 19121 19622 -501 -501 CVS HEALTH P 2023-06-05 2024-05-08 13830 17727 -3897 -3897 COMCAST CORP P 2024-06-24 2024-09-18 1993 1929 64 64 GBANK P 2024-03-01 2024-10-29 30000 29859 141 141 JPM CHASE P 2023-09-29 2024-02-28 35000 34889 111 111 LABCORP HOLDINGS P 2023-07-14 2024-06-24 3115 3203 -88 -88 JPMORGAN CHASE P 2013-07-11 2024-03-28 6420 1758 4662 4662 LABCORP HOLDINGS P 2020-01-01 2024-06-24 20766 22149 -1383 -1383 MAGNA INTL INC CLASS A P 2022-05-17 2024-04-10 18982 23553 -4571 -4571 MICROSOFT CORP P 2016-04-05 2024-03-04 4150 551 3599 3599 UPS INC P 2020-01-02 2024-09-18 11796 10489 1307 1307 VNGRD ENERGY ETF P 2020-04-16 2024-03-28 3296 1020 2276 2276 VNGRD MATERIALS ETF P 2022-03-01 2024-03-28 5122 4504 618 618 VISA INC P 2022-03-01 2024-03-04 4202 3136 1066 1066 ACCENTURE PLC P 2022-12-12 2024-03-04 9583 7301 2282 2282 NXP SEMICONDUCTORS P 2018-10-09 2024-09-18 5866 2045 3821 3821 BROADCOM INC P 2018-10-09 2024-03-04 7045 1203 5842 5842 COMCAST CORP P 2020-01-01 2024-09-18 14947 17224 -2277 -2277 COSTCO WHOLESALE CORP P 2020-01-01 2024-12-31 11689 4800 6889 6889 DELL TECHS INC P 2020-01-01 2024-12-31 31409 10670 20739 20739 GENERAL DYNAMICS CORP P 2015-05-22 2024-06-24 2988 1401 1587 1587 INTL BUSINESS MACHINES CORP P 2021-02-04 2024-03-04 4830 2871 1959 1959 FEDERATED US TREASURY CASH P 2024-03-12 2024-03-18 7500 7500 0 0 ABBOTT LABORATORIES P 2015-11-12 2025-01-24 21850 7670 14180 14180 BROADCOM INC P 2020-01-02 2025-01-24 6083 799 5284 5284 FIFTH THIRD BANCORP P 2020-04-16 2025-01-24 4415 1459 2956 2956 UNITED HEALTCARE P 2023-06-05 2025-01-24 18682 17473 1209 1209 ACCENTURE PLC P 2022-12-12 2025-01-24 18125 14601 3524 3524 VANGUARD HEALTH ETF P 2024-05-08 2025-01-24 13333 13001 332 332 VANGUARD MATERIALS ETF P 2022-03-01 2025-01-24 19845 18017 1828 1828 75257 1227 0 1227 0 1227 800 0 0 0 800 1 428 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 45043 0 1074142 32043 0 1106185 0 0 1106185 16593 1089592 54480 54480 1227 1227 53253 0 53253 0 53253 45043 0 45043 53253 44323 0 0 45043 44323 0 0 720 0 0 0 0 0 0 0 0 52533 0 0 0 X 0 0 01 23945 01 75257 0 99202 0 99202 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 3100 0 3100 ABBVIE INC 9406 9406 ALPHABET, INC 25542 25542 APPLE INC 18138 18138 APPLIED MATERIALS INC 19759 19759 BROADCOM LTD 24929 24929 CIGNA CORPORATION 18531 18531 CISCO SYSTEMS INC 32055 32055 CONSTELLATION BRANDS, INC. 12285 12285 DEERE & CO 14424 14424 DOW INC 11433 11433 GENERAL DYNAMICS CORPORATION 16419 16419 HONEYWELL INTL INC 14902 14902 JP MORGAN CHASE & COMPANY 27259 27259 ELI LILLY & CO 23016 23016 LOCKHEED MARTIN CORP 15763 15763 MCDONALD'S CORPORATION 27750 27750 MERCK & COMPANY INC 23063 23063 MICROSOFT CORPORTATION 19850 19850 PEPSICO INC 15347 15347 THERMO FISHER SCIENTIFIC, INC. 18514 18514 COSTCO WHOLESALE CORP 26215 26215 CSX CORP 16805 16805 FIFTH THIRD BANCORP 19562 19562 INTL BUSINESS MACHINES 31555 31555 T-MOBILE US, INC. 33711 33711 VANGUARD ENERGY ETF 34815 34815 VANGUARD VALUE ETF 40079 40079 NXP SEMICONDUCTORS N.V. 16169 16169 DELL TECH CORP 23121 23121 JABIL INC 23238 23238 LOWES COMPANIES INC 28594 28594 METLIFE INC 25854 25854 VISA INC 30830 30830 ISHARES CORE MSCI 69727 69727 ISHARES CORE MSCI EMERGING MKTS ETF 16032 16032 FLEX LTD 22734 22734 VERIZON COMMUNICATIONS 17240 17240 VANGUARD CONSUMER DISCRETIONARY 23312 23312 13530 13530 0 0 VANGUARD UTILITIES ETF FMV 30007 30007 VANGUARD REAL ESTATE INDEX ETF FMV 21128 21128 CERTIFICATES OF DEPOSIT FMV 118079 118079 ISHARES - MSCI EMERGING MARKETS EX CHINA ETF FMV 3548 3548 ISHARES - MSCI JAPAN ETF FMV 6847 6847 VANGUARD FINANCIALS ETF FMV 25222 25222 ILLINOIS CHARITY BUREAU FEE 39 0 39 MUSICAL CONCERTS & PERFORMANCES 38404 0 38404 INVESTMENT ADVISORY FEES 10949 10949 0 ADMINISTRATIVE 3500 0 3500 UNREALIZED APPRECIAITON ON INVESTMENT SECURITIES 33969 OTHER PAYABLE 1664 0 FOREIGN TAX 4 0 0 FEDERAL TAXES 6716 0 0