2026-04-23T09:13:28-04:00 2025-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2025-01-01 466595767 DANIEL MCLAUGHLIN CHARITABLE TRUST TI-TRUST INC DANI 2172288060 2900 NORTH 23RD STREET QUINCY IL 62305 TI-TRUST INC TRUSTEE 2026-04-22 true GARY L BLICKHAN CPA P00915980 2172220304 2026-04-22 2025 2025-03-06 01:10:19Z X 425843 X X 601 601 601 14056 14056 14056 7418 11014 7418 22075 22075 14657 5208 3906 3906 1302 780 585 585 195 318 88 88 15 6321 4579 4579 1497 17763 17763 24084 4579 4579 19260 -2009 17496 10078 11855 12118 12118 363988 361716 413725 375843 373834 425843 0 X 375843 373834 375843 373834 375843 373834 375843 -2009 373834 373834 MFC VANGUARD GROWTH ETF P 2014-11-11 2025-12-18 2896 621 2275 2275 MFC VANGUARD SMALL-CAP ETF P 2013-01-16 2025-12-18 2615 843 1772 1772 MFC VANGUARD WHITEHALL FDS HIGH DIV P 2013-01-16 2025-12-18 2455 868 1587 1587 VANGUARD STAR FD TTL INTL STK IDX AD P 2013-01-16 2025-12-18 2000 1264 736 736 7418 243 243 243 243 false false false false false false false true true IL true false false false false true N/A TI-TRUST INC 2172288060 2900 N 23RD ST QUINCY IL 62305 false false false false false false false false false false false false false false false false false false false false TI-TRUST INC 2900 N 23RD ST QUINCY IL 62305 TRUSTEE 1.00 5208 0 0 NONE NONE N/A 407347 13804 0 421151 421151 6317 414834 20742 20742 243 243 20499 20499 20499 19260 19260 20499 17272 19260 17272 1988 18511 X ST PETERS SCHOOL CHARITABLE TRUST 625 VERMONT ST QUINCY IL 62301 N/A PC EDUCATIONAL 1776 CATHOLIC CHARITIES 620 MAINE QUINCY IL 62301 N/A PC CHARITABLE 1776 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 N/A PC EDUCATIONAL 1776 CATHOLIC YOUTH ORGANIZATION PO BOX 3060 QUINCY IL 62305 N/A PC CHARITABLE 3553 QUINCY NOTRE DAME HIGH SCHOOL 1400 S 11TH ST QUINCY IL 62301 N/A PC EDUCATIONAL 8882 17763 14 601 14 14056 18 7418 22075 22075 false false false false false false false false false false TAX PREPARATION 780 585 585 195 FEDERATED GOVT INCOME TRUST AT COST 86226 73844 ISHARES CORE US AGGREGATE BOND ETF AT COST 54716 49640 MFC ISHARES TR BARCLAYS TIPS BD FD AT COST 27253 26378 MFC SPDR SER TR BARCLAYS CAP HIGH YD AT COST 14803 12151 MFC VANGUARD BD INDEX FDS AT COST 19349 14599 MFC VANGUARD GROWTH ETF AT COST 2899 13660 MFC VANGUARD SMALL-CAP AT COST 14035 33534 MFC VANGUARD WHITEHALL FDS HIGH DIV AT COST 3317 9329 T. ROWE PRICE HIGH-YIELD FUND AT COST 20326 17244 VANGUARD SHORT-TERM BOND ETF AT COST 47359 47207 VANGUARD STAR FD TTL INTL STK IND AT COST 24980 38270 VANGUARD TOTAL STOCK MARKET ETF AT COST 14786 45261 VANGUARD WELLESLEY INCOME FUND AT COST 31667 32608 EXPENSES STATE OF ILLINOIS FILING FEES 15 EXCISE TAX ON INVESTMENT INCOME 230 FOREIGN TAX ON INVESTMENT INCOME 88 88 88