2026-07-28T09:32:29-04:00 2025-12-31 341236295 MONNIER & CO CPA'S PO BOX 459 SIDNEY OH 453650459 990PF 2025-01-01 346536218 CHAMPAIGN CTY MEMORIAL FOUNDATION CHAM 9377503574 PO BOX 866 URBANA OH 43078 BILL MILLER PRESIDENT 9376521855 2026-07-13 true BRENT A BURNS P02087501 9374926101 2026-07-28 2025 2025-03-06 01:10:19Z X 859592 X X 3484 3484 31414 31414 16199 40172 16199 51097 51097 1405 1405 243 243 567 567 1668 1668 3883 3883 0 78943 78943 82826 3883 78943 -31729 47214 2556 3882 3880 4225 3858 3858 676498 653568 791127 59958 59931 60727 743237 721239 859592 0 X 743237 721239 743237 721239 743237 721239 743237 -31729 9731 721239 721239 BR MID CAP GROWTH EQUITY A P 2020-06-10 2025-06-23 548 435 113 113 BLACKROCK LOW DURATION BOND A P 2021-05-24 2025-06-23 2109 2173 -64 -64 BLACKROCK FLOATING RATE INCOME P 2022-05-09 2025-06-23 2495 2502 -7 -7 AMERICAN CAP INC BUILDER A P 2019-07-25 2025-06-23 1031 864 167 167 AMERICAN CAP WRLD GRW & INC A P 2019-07-25 2025-06-23 576 419 157 157 FEDERATED INTL STR VAL DIV A P 2022-05-11 2025-06-23 1064 909 155 155 FEDERATED STRATEGIC VAL DIV A P 2022-05-11 2025-06-23 656 657 -1 -1 FRANKLIN INCOME A1 P 2012-05-14 2025-06-23 1454 1384 70 70 FRANKLIN UTILITIES A1 P 2012-05-14 2025-06-23 393 271 122 122 AMERICAN FUNDAMENTAL INV A P 2018-06-15 2025-06-23 887 549 338 338 AMERICAN NEW PERSPECTIVE A P 2013-12-26 2025-06-23 948 524 424 424 PFIZER INC P 2018-06-15 2025-06-23 11151 13286 -2135 -2135 16199 656 656 656 X 28 684 false false false false false false false true true OH true false false false false true N/A VICKI HENSON 9377503574 PO BOX 866 URBANA OH 43078 false false false false false false false false false false false false false false false false false false false false ANNIE COLLIFLOWER PO BOX 866 URBANA OH 43078 SECRETARY 000.00 0 0 0 VICKI HENSON PO BOX 866 URBANA OH 43078 TREASURER 000.00 0 0 0 LYDIA HESS PO BOX 866 URBANA OH 43078 TRUSTEE 000.00 0 0 0 GREG KIMBALL PO BOX 866 URBANA OH 43078 TRUSTEE 000.00 0 0 0 BILL MILLER PO BOX 866 URBANA OH 43078 PRESIDENT 000.00 0 0 0 JUDY SAYLOR PO BOX 866 URBANA OH 43078 TRUSTEE 000.00 0 0 0 DAVE VERNON PO BOX 866 URBANA OH 43078 TRUSTEE 000.00 0 0 0 PETE YOST PO BOX 866 URBANA OH 43078 ASS'T SECRET 000.00 0 0 0 BILL HEITMAN 108 MADISON AVENUE URBANA OH 43078 TRUSTEE 000.00 0 0 0 NONE NONE N/A 843235 12921 0 856156 856156 12842 843314 42166 42166 656 656 41510 41510 41510 78943 78943 41510 79170 14104 18900 33042 145216 78943 41510 37433 182649 0 182649 79170 14104 18900 33042 37433 X CONNIE TOOMIRE SCHOLARSHIPYMCA 191 COMMUNITY DRIVE URBANA OH 43078 POF SAME 1500 CHAMPAIGN FAMILY YMCA 191 COMMUNITY DRIVE URBANA OH 43078 POF SAME 14744 CHAMPAIGN CTY TRANSIT 1512 US 68 SUITE K-100 URBANA OH 43078 POF SAME 26199 SECOND HARVEST FOOD BANK 701 E COLUMBIA ST SPRINGFIELD OH 45503 POF SAME 8000 LIFECARE ALLIANCE 1699 W MOUND ST COLUMBUS OH 43223 POF SAME 25000 ST PARIS FOOD BANK 127 E MAIN ST SAINT PARIS OH 43072 POF SAME 1000 CHAMPAIGN CO ARTS COUNCIL 199 MIAMI ST URBANA OH 43078 POF VETERANS BASKETS 1000 CHAMPAIGN CO SPECIAL OLYMPICS 921 EASTWIND DR SUITE 120 WESTERVILLE OH 43081 POF SPECIAL OLYMPICS 250 PLAY TIX FOR SENIORS 216 S MAIN ST URBANA OH 43078 POF SUMMER THEATRE CAMP 250 URBANA PLACE 609 E WATER ST URBANA OH 43078 POF SAME 1000 78943 14 3484 14 31414 14 -661 16860 34237 16860 51097 false false false false false false false false false false 990 TAX FORM PREPARATION 1405 1405 AT&T INC NOTE 28613 32591 VK BLD AMERICA BONDS 6094 1388 CLEVELAND OH INCOME TAX REV C 25224 26748 AM CAP INC BUILDER A 367 SHS 42401 51390 AM CAP WRLD GRW & INC A 374 SHS 22226 30650 AM FUNDAMENTAL INV A 445 SHS 28341 47584 AM NEW PERSPECTIVE A 636 SHS 27524 49324 BLACKROCK FLOATING RATE 10993 SHS 120101 119080 BLACKROCK LOW DUR BOND 10257 SHS 104573 100539 BR MID CAP GRWTH EQ A 701 SHS 25660 25198 EVERSOURCE ENERGY 321 SHS 4552 7878 FEDERATED INTL STR VAL DIV A 11176 S 43303 54286 FEDERATED STRATEGIC VAL DIV A 9495 S 32130 33445 FEDERATED TR US RSY OBLG 116873 SHS 76794 76794 FRANKLIN INCOME A1 28877 SHS 64531 70889 FRANKLIN UTILITIES A1 737 SHS 13759 19441 JOHNSON & JOHNSON 229 SHS 16586 35802 ONEOK INC 171 SHS 6166 12569 PFIZER INC 749 SHS PROCTER & GAMBLE CO 191 SHS 12445 27372 SYSCO CO 392 SHS 12476 28886 EXPENSES PO BOX RENTAL 126 126 INSURANCE 1437 1437 DUES 105 105 SALE OF SECURITIES ADJUSTMENT 9731 OHIO CHARITABLE REGISTRATION FEE 200 200 FEES 43 43 FOREIGN TAX 20 20 EXCISE TAX ON INVESTMENT INCOME 547 547