2026-06-11T12:54:26-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2025-01-01 270291588 WALTER DURLEY BOYLE CHARITABLE TRUST C/O HEARTLAND BANK & TRUST COMPANY WALT 8156624444 200 W COLLEGE AVENUE NORMAL IL 61761 HEARTLAND BANK TRUST COMPANY TRUSTEE 8156624444 2026-06-10 1 ANDREW SMITH CPA P01518894 3096714500 2026-06-10 2025 2025-03-06 01:10:19Z X X 5345257 X X 162404 162404 36587 1186837 36587 198991 198991 55769 27884 27885 4965 2483 2482 6411 0 6411 67145 30367 36778 100386 100386 167531 30367 137164 31460 168624 63950 44641 44641 2487642 2506026 3185765 1982550 1920225 1825836 181150 275038 284358 3835 4657 4657 4719127 4750587 5345257 0 0 X 0 0 0 0 4719127 4750587 4719127 4750587 4719127 4750587 4719127 31460 0 4750587 0 4750587 PUBLICLY TRADED SECURITIES P 192925 198847 -5922 -5922 PUBLICLY TRADED SECURITIES P 992908 951403 41505 41505 CAPITAL GAINS DIVIDENDS P 1004 1004 1004 36587 2344 0 2344 0 2344 8893 0 0 0 8893 X 0 6549 6549 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A HEARTLAND BANK & TRUST COMPANY 8156624444 200 W COLLEGE AVE NORMAL IL 61761 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NANCY E HOPKINS 200 W COLLEGE AVE NORMAL IL 61761 TRUSTEE 1.00 0 0 0 HEARTLAND BANK TRUST COMPANY 200 W COLLEGE AVE NORMAL IL 61761 TRUSTEE 5.00 55769 0 0 NONE 0 NONE 0 0 5069178 41777 0 5110955 0 0 5110955 76664 5034291 251715 251715 2344 2344 249371 0 249371 0 249371 137164 0 137164 249371 0 0 5112 25081 23488 53681 137164 0 0 0 137164 0 53681 53681 0 0 0 0 0 58526 0 0 0 X AMERICAN BIBLE SOCIETY 1865 BROADWAY NEW YORK NY 10023 PC TO PROVIDE FOR THE PRINTING AND DISTRIBUTION OF BIBLES. 3949 AMERICAN CANCER SOCIETY PO BOX 720366 OKLAHOMA CITY OK 73162 PC FOR PATIENT NAVIGATION SERVICES, CANCER EDUCATION AND PREVENTION PROGRAMS IN PUTNAM COUNTY, ILLINOIS. 7272 AMERICAN DIABETES ASSOCIATION 1701 N BEAUREGARD STREET ALEXANDRIA VA 22311 PC TO FUND FELLOWSHIPS FOR MEDICAL RESEARCH IN DIABETES AND RELATED DISEASES, WITH PREFERENCE GIVEN TO THE NEEDS OF PATIENTS WITH DIABETES RESIDING IN PUTNAM COUNTY, ILLINOIS. 1636 AMERICAN FOUNDATION FOR THE BLIND 11 PENN PLAZA SUITE 300 NEW YORK NY 10001 PC FOR HELP AND SUPPORT OF THE BLIND AND FOR FUNDING FELLOWSHIPS FOR MEDICAL RESEARCH IN AGE RELATED MACULAR DEGENERATION AND RELATED DISEASES. 2370 AMERICAN HEART ASSOCIATION PO BOX 22249 ST PETERSBURG FL 33742 PC FOR THE W. DURLEY BOYLE COMMUNITY HEART AND STROKE INITIATIVE FOR PUTNAM COUNTY, ILLINOIS. 9488 PUTNAM COUNTY EDUCATIONAL FOUNDATION PO BOX 607 GRANVILLE IL 61326 PC TO PROVIDE FOR COLLEGE SCHOLARSHIPS FOR GRADUATES OF PUTNAM COUNTY HIGH SCHOOL. 16390 ILLINOIS BAR ASSOCIATION 424 SOUTH SECOND STREET SPRINGFIELD IL 62701 PC FOR PROVISION OF A FUND TO PROVIDE FINANCIAL AID TO DEPENDENT LAWYERS IN THE TENTH JUDICIAL CIRCUIT OF ILLINOIS WHO ARE UNABLE TO PRACTICE BECAUSE OF ILLINOIS OR OTHER DISABILITY. 8198 MARSHALL PUTNAM 4-H AND EXTENSION FOUNDATION 509 FRONT STREET SUITE 4 HENRY IL 61537 PC FOR THE MAINTENANCE AND EXTENSION OF 4-H CLUBS IN MARSHALL AND PUTNAM COUNTIES. 1636 PUTNAM COUNTY ACHIEVEMENT SERVICES PO BOX 208 FIRST STREET STANDARD IL 61363 PC FOR THE CONSTRUCTION OF BUILDINGS TO SERVE THE ELDERLY AND THE EXTENSION AND ALTERATION OF EXISTING BUILDINGS. 8731 ST MARGARET'S HOSPITAL 600 E FIRST STREET SPRING VALLEY IL 61362 PC FOR THE CONSTRUCTION OF HOSPITAL BUILDINGS AND EXTENSION AND ALTERATION OF EXISTING BUILDINGS, WITH FIRST PREFERENCE TO THE HENNEPIN CLINIC AND HAZEL MARIE BOYLE WOMEN'S BUILDING AND CARDIAC REHABILITATION CENTER. 4172 THE SALVATION ARMY - HEARTLAND DIVISION 401 NE ADAMS STREET PEORIA IL 61603 PC FOR THE CONSTRUCTION OF SALVATION ARMY BUILDINGS IN THE HEARTLAND DIVISION AND THE ADDITION AND EXTENSION OF EXISTING BUILDINGS. THE NEEDS OF INDIVIDUALS IN PUTNAM COUNTY, IL SHALL BE SATISFIED FIRST. 15679 UNITED METHODIST CHURCH OF HENNEPIN E COURT ST AND N 5TH STREET HENNEPIN IL 61327 PC FOR THE CONSTRUCTION OF CHURCH BUILDINGS AND ALTERATION AND EXTENSION OF EXISTING BUILDINGS, WITH A PORTION RESERVED FOR THE SUNDAY SCHOOL ADDITION AND THE ELEVATOR AND COOLING SYSTEM. 16357 VILLAGE OF HENNEPIN 627 HIGH STREET HENNEPIN IL 61327 GOV FOR THE CONSTRUCTION OF BUILDINGS AND BRIDGES FOR THE VILLAGE AND THE EXTENSION AND ALTERATION OF EXISTING BUILDINGS, INCLUDING MAINTENANCE OF HAZEL MARIE BOYLE FOUNTAIN, PLAZA, AND HOME. 4508 100386 0 14 162404 18 36587 0 198991 0 198991 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 4965 2483 2482 BAIRD AGGREGATE BOND INST 548390 522649 FIDELITY ADVISOR INV GR BOND Z 737256 697741 JP MORGAN INCOME FUND CLASS I 63323 61775 VANGUARD CORE BOND FUND ADMIRAL SHARES 550405 522158 VANGUARD EMERGING MARKETS BOND-ADM 20851 21513 ABR 75/25 VOLATILITY INSTITUTIONAL 37262 41683 COHEN & STEERS INTL RLTY FD IN 48930 44367 COHEN & STEERS PFD SECS & INC F 40690 42019 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND 55498 61256 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN 42316 51338 ISHARES GLOBAL INFRASTRUCTURE ETF 121881 152725 ISHARES MSCI EAFE GROWTH ETF 308252 367050 ISHARES MSCI EAFE VALUE 288297 394183 ISHARES MSCI EMERGING MARKETS 76413 103840 ISHARES RUSSELL 1000 GROWTH 515292 780472 ISHARES RUSSELL 1000 VALUE 649602 795716 ISHARES RUSSELL 2000 GROWTH 44874 58142 ISHARES RUSSELL 2000 VALUE INDEX 50560 59437 JP MORGAN UNCONSTRAINED DEBT I 90326 92606 PIMCO EMERGING MARKETS BOND FUND INST 17303 17599 PIMCO HIGH YIELD SPECTRUM I 78036 80699 PIMCO PREFERRED AND CAPTIAL SECURITIES FUND 40494 42633 COHEN & STEERS INSTL REALTY SHARES AT COST 94704 104236 T ROWE PRICE INSTL FLOATING RATE AT COST 101799 99625 T ROWE PRICE INSTL HIGH YIELD AT COST 78535 80497 DIVIDENDS RECEIVABLE 3835 4657 4657 MISCELLANEOUS EXPENSE 6411 0 6411