2026-09-17T13:10:46-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2025-01-01 376003739 DETWEILLER PLAYGROUND DETW 3093392898 4504 N MILLER AVE PEORIA HEIGHTS IL 61616 JOHN BLAHNIK TREASURER 3093392898 2026-09-03 1 ANDREW SMITH CPA P01518894 3096714500 2026-08-31 2025 X 1428379 X X 8578 8578 6000 6000 6000 24940 48608 24940 34 34 39552 39552 0 0 0 9128 4564 4564 8317 4158 4159 200 0 0 19878 0 19878 12562 7765 4798 50085 16487 33399 0 0 50085 16487 33399 -10533 23065 10005 6666 6666 263114 269363 269363 64388 67350 67350 42500 42500 42500 1085000 380007 385879 1428379 0 0 X 380007 385879 380007 385879 380007 385879 380007 -10533 16405 385879 0 385879 PUBLICLY TRADED SECURITIES P 48608 23668 24940 24940 24940 321 0 321 0 321 474 0 250 0 724 0 403 403 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PNC BANK 3093392898 301 SW ADAMS PEORIA IL 61602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOHN BLAHNIK 1264 N FORREST DR GERMANTOWN HILLS IL 61548 TRUSTEE/TREASURER 0.50 0 0 0 ANDREW SCHNEIDER 4504 N MILLER AVE PEORIA HEIGHTS IL 61616 TRUSTEE/PRESIDENT 0.50 0 0 0 DAVID WELCH 5917 ISABEL PEORIA IL 61614 TRUSTEE 0.50 0 0 0 JIM GRIMM 1408 NW WINDERMERE DR TREMONT IL 61568 TRUSTEE 0.50 0 0 0 JR O'BRIEN C/O OBRIEN STEEL 1700 NE ADAMS ST PEORIA IL 61601 TRUSTEE 0.50 0 0 0 JUDY CRANDALL C/O CATERPILLAR INC 100 NE ADAMS ST PEORIA IL 61629 TRUSTEE 0.50 0 0 0 NONE 0 NONE 0 PROVIDE MAINTENANCE AND UPKEEP OF DETWEILLER PARK AND MARINA. 33399 0 332290 8448 0 340738 0 0 340738 5111 335627 16781 16781 321 321 16460 0 16460 0 16460 33399 0 33399 16460 0 0 15625 56323 71948 33399 0 0 0 16460 16939 0 0 88887 0 0 0 0 0 0 0 88887 15625 56323 16939 X 0 0 14 8578 16 6000 14 34 18 24940 0 39552 0 39552 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 8317 4158 4159 ISHARES TRUST ISHARES 5-10 YEAR 67350 67350 ISHARES SELECT DIVIDEND 28228 28228 ISHARES CORE S&P 500 112330 112330 ISHARES MSCI EAFE 48975 48975 ISHARES RUSSELL MID-CAP 39952 39952 ISHARES RUSSELL 2000 39878 39878 LEGAL 9128 4564 4564 INSURANCE 5526 2763 2763 FIDUCIARY FEES 5002 5002 0 FILING FEES 15 0 15 MISCELLANEOUS 2019 0 2020 MISCELLANEOUS INCOME 34 34 34 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 16405 EXCISE TAXES 200 0 0