2026-07-30T14:34:41-07:00 2026-03-31 370701748 JOHNSON & TAYLOR 109 N MILL ST PONTIAC IL 61764 990PF 2025-04-01 371496025 MARTIN SCHOLARSHIP FUND MART 8158447151 JOHNSON TAYLOR PO BOX 497 PONTIAC IL 61764 CANDACE H LHOTKA Treasurer 2026-07-30 true Taylor F Johnson P00493767 8158447151 X 2025 2025-03-06 01:10:19Z X 1286687 X X 49 49 49 15099 15099 15099 76679 314510 76732 937 91827 91880 16085 2000 2000 1272 1272 72428 400 72428 72000 75700 400 75700 72000 0 72000 75700 400 75700 144000 16127 91480 18139 24873 24873 1208 1208 1266882 1270315 1260606 1285021 1296396 1286687 1950 2000 72000 702 67900 74652 69900 X 1210369 1226496 1210369 1226496 1285021 1296396 1210369 16127 1226496 1226496 89.356 LORD ABBETT FLOATING RATE FUND A P 2025-04-01 2025-08-01 721 724 -3 -3 LORD ABBETT FLOATING RATE FUND A P 2024-01-05 2025-08-01 11709 12546 -837 -837 48 FT intl cap str port 61 P 2024-12-25 2025-11-18 574 483 91 91 278 FT SMID CAP STR PORT 61 P 2024-12-24 2025-11-18 3777 2928 849 849 1399.767 LORD ABBETT GROWTH LEADERS A P 2024-01-05 2025-05-13 65000 39191 25809 25809 6776 FT intl cap str port 61 P 2024-01-05 2025-11-18 81080 70929 10151 10151 11161 FT SMID CAP STR PORT 61 P 2024-01-05 2025-11-18 151649 111030 40619 40619 Wash Sale 53 76732 937 1272 1272 1272 2480 2480 1208 1208 false false false false false false false true true IL true false false false false true N/A JOHNSON & TAYLOR 8158447151 109 N MILL ST-BOX 497 PONTIAC IL 617640497 false false false false false false false false false false false false false false false false false false false false false false JANE LEHMANN 1267 W HIGHLAND AVE ELGIN IL 60123 Chairman 0.50 0 CANDACE H LHOTKA 312 N MORGAN ST PO BOX 152 ODELL IL 60460 Treasurer 0.50 0 MICHAEL DWYER 314 W Prairie St ODELL IL 60460 Trustee 0.00 0 DEBRA S CAGLEY 308 Carol Ct PONTIAC IL 61764 Secretary 0.00 0 SANDRA ERICKSON 313 W HENRY ST ODELL IL 60460 Vice-Chairman 0.00 0 Jaime Wykes 312 W Prairie St Odell IL 60460 Trustee 0.00 0 NONE NONE 1382188 33160 0 1415348 0 1415348 21230 1394118 69706 69706 1272 1272 68434 68434 68434 144000 144000 68434 12441 3492 28880 4261 67272 116346 144000 0 68434 75566 191912 0 12441 179471 3492 28880 4261 67272 75566 MARTIN SCHOLARSHIP FUND PO BOX 152 ODELL IL 60460 8159982372 SEE APPLICATION FORM ATTACHED. MARCH 1 MUST RESIDE IN ODELL, ILLINOIS, SCHOOL, LIBRARY OR FIRE DISTRICT. SEE APPLICATION FOR FURTHER RESTRICTIONS. JOHN GROVES 401 N MORGAN ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 BRIANNA HILLEARY 23648 E 2600 NORTH RD ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 EMMA O'LONE 505 N ELM ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 3600 ABIGAIL MATERN 329 E ELK ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 SUMMER NEGRAY 407 N BOXELDER ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 GRACE MUND 417 N SPENCER ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 3600 ZECHARIAH LANDSTROM 19308 E 2600 N RD ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 TREVOR SEXTON 200 N EAST ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 EMMA REICHARDT 19999 E 2800 NORTH RD ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 SYDNEY GRAGERT 504 BOXELDER ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 BAILEE STRATMAN 505 N ELM ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 7200 SYDNEY GRAGERT 504 BOXELDER ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 JOHN GROVES 401 N MORGAN ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 BRIANNA HILLEARY 23468 E 2600 NORTH RD ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 6900 ZACKARY LEGNER 205 E GEORGE ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 CARRIE LOVELL 401 N MORGAN ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 3500 ABIGAIL MATERN 329 E ELK ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 TREVOR SEXTON 200 N EAST ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 BAILEE STRATMAN 505 N ELM ST ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 9000 GRAHAM WOLF 24910 N 2500 EAST RD ODELL IL 60460 NONE I COLLEGE SCHOLARSHIP 3500 139900 14 49 14 15099 76679 15148 76679 91827 false false false false false false false false false false legal fees 2000 0 2000 0 BANK SERVICE CHARGES 13 13 IL CHARITIES BUREAU - FEE 15 15 INVESTMENT FEES 400 400 400 SCHOLARSHIP GRANTS PAYABLE 72000 72000 72000 OVERPAYMENT 1208 -1208 US EXCISE TAX 2480 2480