2026-06-05T16:24:17-04:00 2025-12-31 471637482 RENNER & ASSOCIATES PC 13 PARK PL SUITE A SWANSEA IL 622262927 990PF 2025-01-01 208110503 MUETH FAMILY FOUNDATION MUET 6183043411 4162 LOWER SAXTOWN ROAD WATERLOO IL 622984614 JOAN M MUETH TRUSTEE 6184732728 2026-06-03 JEFFREY T RENNER CPA P00110638 6182356522 2026-06-03 2025 2025-03-06 01:10:19Z X 1964003 X X 5647 5647 5647 75230 75230 75230 37828 351578 9052 118705 89929 80877 6900 6900 46 46 321 321 13007 13007 20274 20274 0 299000 299000 319274 20274 299000 -200569 69655 80877 50798 21757 21757 6946 6946 50265 907805 927161 958205 887477 696593 933776 1853026 1652457 1964003 0 X 1853026 1652457 1853026 1652457 1853026 1652457 1853026 -200569 1652457 1652457 9052 968 968 968 X 45 1013 false false false false false false false true true IL true false false false false true N/A JOAN MUETH 6184732728 4162 LOWER SAXTOWN ROAD WATERLOO IL 622984614 false false false false false false false false false false false false false false false false false false false false JOAN M MUETH 4162 LOWER SAXTOWN ROAD WATERLOO IL 62298 TRUSTEE 2.00 0 0 0 NONE NONE N/A 1958200 36200 0 1994400 1994400 29916 1964484 98224 98224 968 968 97256 97256 97256 299000 299000 97256 23081 31652 121798 191652 309092 677275 299000 97256 201744 879019 0 23081 855938 31652 121798 191652 309092 201744 X FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 POF CHARITABLE 20000 WINGS OF HOPE 18370 WINGS OF HOPE BLVD ST LOUIS MO 63005 POF CHARITABLE 70000 COVENANT NETWORKS 4424 HAMPTON AVE ST LOUIS MO 63109 POF CHARITABLE 70000 COVENANT HOUSE 4424 HAMPTON AVE ST LOUIS MO 63109 POF CHARITABLE 6000 ST BEDE ABBEY 26 WEST US HWY 6 PERU IL 61354 POF CHARITABLE 25000 RIDE ON ST LOUIS 12 ALGONQUIN CIRCLE HILLSBORO MO 63050 POF CHARITABLE 25000 NINE PBS 3655 OLIVE STREET ST LOUIS MO 63108 POF CHARITABLE 20000 MINISTRY TO THE SICK & AGED 222 SOUTGH THIRD ST BELLEVILLE IL 62220 POF CHARITABLE 40000 L-LIFE FOOD PANTRY PO BOX 2023 LEBANON MO 65536 POF CHARITABLE 15000 FEED THE HUNGRY 161 NORTH CLARK STREET CHICAGO IL 60601 POF CHARITABLE 8000 299000 5647 75230 18 9052 28776 9052 109653 118705 false false false false false false false false false false INDIRECT ACCOUNTING FEES 6900 6900 CHARLES SCHWAB 5091-4916 LT COVERED PURCHASE 90658 90644 14 CHARLES SCHWAB 6110-4983 ST COVERED PURCHASE 1833 1769 64 CHARLES SCHWAB 6110-4983 LT COVERED PURCHASE 250035 221337 28698 AEP TEXAS INC 24373 24094 ALLY FINL INC 24339 27379 AMERICAN HONDA 24483 25566 AON CORP 18481 18766 A T & T 18190 18039 AUTOZONE 24434 24681 BP CAPITAL MARK 18547 18622 CAMPBELL SOUP CO 17969 17996 CITIGROUP INC COMCAST CORP 17735 17978 CSX CORP 18018 18699 DUPONT DE NEMOU 18568 18140 KEURIG DR PEPPER SNAPPLE 18655 18775 EXPEDIA GROUP 26515 30672 FEDEX CORP 18972 19055 FIDELITY NTNL 17155 18899 GENERAL MOTORS FIN 24351 24829 GEORGIA POWER CO 23686 23311 INTEL CORP 25999 27142 KINDER MORGAN INC 24527 26724 LOWE'S COMPANIES 18276 18923 NEXTERA ENERGY 18474 18187 RTX CORP REALTY INCOME CORP 18252 18795 REPUBLIC SERVICE 27662 29313 THE HOME DEPOT THE WALT DISNEY CO 17633 18690 VERIZON COMMUNICATION WASTE MANAGEMENT 19136 18783 D R HORTON INC WELLS FARGO 17952 17999 TRUIST FINL CORP 22096 25081 UNITED PARCEL SERVICE 24591 24712 NORTHROP GRUMMAN 23984 25242 TOYOTA MOTOR CREDIT 24198 25380 HCA HEALTHCARE 19177 21771 MARRIOTT INTERNATIONAL 20490 21461 THERMO FISCHER SCIEN 27922 29076 KLA CORP 28090 29154 MARSH & MCCLENNAN 20032 20647 CAMDEN PROPERTY 19272 19255 METLIFE 21211 20783 US BANCORP 24912 25574 META PLATFORMS 18754 18956 NUCOR CORP 18797 19432 T-MOBILE 18420 18613 VERIZON COMMUNICATIONS 17145 17255 GENERAL MILLS 17155 17105 CUMMINS INC 18533 18651 100SH BERKSHIRE HATHAWAY 6946 50265 283SH INVESCO QQQ TRUST AT COST 27352 88833 1095 SH SCHW US LCAP ETF AT COST 76367 134550 ISHARES GLOBAL CLEAN AT COST VANGUARD EMERGING MKT AT COST 43384 45525 VANGUARD HIGH YIELD CORP AT COST 53921 54881 PARAMETRIC COMMODITY STR AT COST I SHARES CORE S&P SMALL CAP AT COST 37777 51077 VANGUARD FTSE DEVEL MARKET AT COST 73274 118693 VANGUARD FTSE ALL WORLD SMALL CAP AT COST VANGUARD CORE BOND ADMIRAL AT COST 102464 106753 GOLDMAN SACHS INTL SM CAP AT COST 25840 38308 VANGUARD EQUITY INCOME AT COST 107760 113931 VANGUARD FTSE EMERGING MARKETS AT COST VANGUARD INFLATION PROTECT AT COST 66987 68825 BLACKROCK ADVANTAGE INTERNTL AT COST 81467 112400 EXPENSES INVESTMENT FEES 11915 11915 FILING FEES 551 551 FOREIGN TAXES 541 541 INDIRECT TAXES/LICENSES 321 321