2026-06-22T11:15:32-05:00 2026-02-28 371206530 SCHEFFEL BOYLE 7 HILL CASTLE LANE COLUMBIA IL 62236 990PF 2025-03-01 371156835 DOROTHY WEINEL EPPINGER FOUNDATION DORO 6182817111 121 WEST LEGION COLUMBIA IL 62236 MARK C SCOGGINS DIRECTOR 6182817111 2026-06-18 1 KEITH G BRINKMANN CPA P00367977 6182817605 2026-06-18 2025 2025-03-06 01:10:19Z X 1311402 X X 27405 27405 120687 362819 120687 148092 148092 0 0 0 3300 0 3300 1951 0 0 66790 11279 55511 72041 11279 58811 0 0 72041 11279 58811 76051 136813 8605 49070 49070 13530 14126 14126 704013 898394 898394 388796 349812 349812 1114944 1311402 1311402 0 0 X 1114944 1311402 1114944 1311402 1114944 1311402 1114944 76051 120407 1311402 0 1311402 FEDERATED HERMES P 2024-04-03 2025-02-21 13522 13522 0 0 FEDERATED HERMES P 2024-05-01 2025-02-21 54 54 0 0 FEDERATED HERMES P 2024-06-03 2025-02-21 60 60 0 0 FEDERATED HERMES P 2024-06-18 2025-02-21 3365 3365 0 0 CISCO SYSTEMS INC P 2025-08-05 2024-09-18 3383 2533 850 850 DOW INC P 2025-03-27 2025-01-24 10533 12446 -1913 -1913 ELI LILLY & CO P 2025-11-14 2025-01-24 5162 3917 1245 1245 SOLSTICE ADV MATLS INC P 2025-11-14 2025-08-05 442 513 -71 -71 WF BK NA P 2025-03-12 2024-03-12 25000 25000 0 0 ALPHABET INC A P 2014-05-05 2025-01-14 6949 666 6283 6283 BROADCOM INC P 2020-01-02 2025-04-10 4340 799 3541 3541 BROADCOM INC P 2020-01-02 2025-08-05 2939 320 2619 2619 BROADCOM INC P 2020-01-02 2025-11-14 3435 320 3115 3115 CIGNA GROUP B P 2018-02-07 2025-04-10 6581 3943 2638 2638 CIGNA GROUP B P 2018-02-07 2025-08-05 10860 7886 2974 2974 CSX CORP P 2021-02-04 2025-04-10 14610 15633 -1023 -1023 CONSTELLATION BRANDS A P 2015-11-12 2025-11-14 8982 9392 -410 -410 COSTCO WHOLESALE CORP P 2020-04-16 2025-08-05 4733 1600 3133 3133 DELL TECHS INC C P 2022-12-12 2025-08-05 1949 640 1309 1309 DELL TECHS INC C P 2022-12-12 2025-11-14 1347 427 920 920 INTL BUSINESS MACHS CORP P 2021-02-04 2025-11-14 7658 2871 4787 4787 JABIL INC P 2022-08-29 2025-08-05 5510 1554 3956 3956 SOLSTICE ADV MATLS INC P 2024-09-18 2025-11-05 24 23 1 1 SOLSTICE ADV MATLS INC P 2024-09-18 2025-11-14 751 796 -45 -45 T MOBILE US INC P 2020-04-16 2025-04-10 6440 2236 4204 4204 VNGRD CONSMR DISCRET ETF P 2024-04-10 2025-08-05 7302 6136 1166 1166 VNGRD FINANCIALS ETF P 2024-06-24 2025-08-05 25322 20264 5058 5058 VNGRD MATERIALS ETF P 2023-06-05 2025-08-05 4680 3549 1131 1131 VISA INC CL A P 2022-03-01 2025-04-10 4856 3136 1720 1720 NXP SEMICONDUCTORS N V P 2018-10-09 2025-04-10 1825 900 925 925 NXP SEMICONDUCTORS N V P 2020-01-02 2025-04-10 10617 8186 2431 2431 FLEX LTD P 2023-08-31 2025-08-05 5054 2039 3015 3015 FLEX LTD P 2023-08-31 2025-11-14 1511 510 1001 1001 ALPHABET INC P 2014-05-05 2026-02-02 8588 666 7922 7922 APPLIED MATERIALS INC P 2025-01-24 2026-02-02 11433 6522 4911 4911 BROADCOM INC P 2020-01-02 2026-02-02 9921 959 8962 8962 CISCO SYSTEMS INC P 2024-09-18 2026-02-02 4038 2533 1505 1505 CORNING INC P 2025-04-10 2026-02-02 8221 3143 5078 5078 DELL TECHNOLOGIES INC P 2022-12-12 2026-02-02 5928 2134 3794 3794 FIFTH THIRD BANCORP P 2020-04-16 2026-02-02 7746 2188 5558 5558 JABIL INC P 2022-08-29 2026-02-02 12218 3107 9111 9111 MERCK & COMPANY INC P 2025-01-24 2026-02-02 2824 2400 424 424 VANGUARD CONSUMER DISCRETIONARY P 2024-04-10 2026-02-02 8049 6136 1913 1913 VANGUARD MATERIALS ETF P 2025-03-27 2026-02-02 12484 10499 1985 1985 VANGUARD MATERIALS ETF P 2025-08-05 2026-02-02 3405 2968 437 437 VANGUARD UTILITIES ETF P 2023-06-05 2026-02-02 23159 17745 5414 5414 VANGUARD UTILITIES ETF P 2024-03-04 2026-02-02 4632 3391 1241 1241 VANGUARD REAL ESTATE INDEX ETF P 2023-06-05 2026-02-02 20301 17774 2527 2527 VANGUARD VALUE ETF P 2020-04-16 2026-02-02 10076 4731 5345 5345 120687 1902 0 1902 0 1902 1240 0 0 0 1240 0 662 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 51996 0 1165178 20615 0 1185793 0 0 1185793 17787 1168006 58400 58400 1902 1902 56498 0 56498 0 56498 58811 0 58811 56498 52533 0 0 58811 52533 0 0 6278 0 0 0 0 0 0 0 0 50220 0 0 0 X 0 0 01 27405 01 120687 0 148092 0 148092 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 3300 0 3300 ABBVIE INC 10444 10444 ADOBE INC 13121 13121 ALPHABET INC 31176 31176 AMAZON.COM INC 21000 21000 AMGEN INC 29112 29112 APPLE INC 19814 19814 APPLIED MATERIALS INC 46538 46538 BROADCOM INC 15978 15978 CISCO SYSTEMS INC 31784 31784 CORNING INC 37595 37595 COSTCO WHOLESALE CORP 20216 20216 DEERE & CO 28337 28337 DELL TECHNOLOGIES INC 22212 22212 DOW INC 8451 8451 GENERAL DYNAMICS CORP 23208 23208 HONEYWELL INTL INC 26795 26795 JPMORGAN CHASE & CO 30931 30931 ELI LILLY & CO 21040 21040 EQUINIX INC 24357 24357 FIFTH THIRD BANCORP 14841 14841 FLEX LTD 29935 29935 INTL BUSINESS MACHINES 24021 24021 JABIL INC 19874 19874 LOWES COMPANIES INC 30426 30426 LOCKHEED MARTIN CORP 23033 23033 MCDONALDS CORP 30695 30695 MERCK & COMPANY INC 27860 27860 METLIFE INC 25225 25225 MICROSOFT CORP 19637 19637 MARVELL TECHNOLOGY INC 18380 18380 META PLATFORMS INC 19445 19445 MORGAN STANLEY 24977 24977 PEPSICO INC 25461 25461 PROCTER & GAMBLE CO 12540 12540 T-MOBILE US INC 21709 21709 THERMO FISHER SCIENTIFIC INC 18239 18239 VERIZON COMMUNICATIONS 27577 27577 VISA INC 22410 22410 14126 14126 0 0 CERTIFICATES OF DEPOSIT FMV 93949 93949 ISHARES CORE MSCI EAFE ETF FMV 105694 105694 ISHARES CORE MSCI EMERGING MKTS EFT FMV 23028 23028 ISHARES MSCI EMERGING MARKETS EX CHINA ETF FMV 5699 5699 ISHARES MSCI JAPAN ETF FMV 9237 9237 VANGUARD CONSUMER DISCRETIONARY ETF FMV 9607 9607 VANGUARD ENERGY ETF FMV 43337 43337 VANGUARD VALUE ETF FMV 36271 36271 VANGUARD SMALL CAP VALUE ETF FMV 22990 22990 ILLINOIS CHARITY BUREAU FEE 15 0 15 MUSICAL CONCERTS & PERFORMANCES 51996 0 51996 INVESTMENT ADVISORY FEES 11279 11279 0 ADMINISTRATIVE 3500 0 3500 UNREALIZED APPRECIAITON ON INVESTMENT SECURITIES 120407 FOREIGN TAX 283 0 0 FEDERAL TAXES 1668 0 0