2024-08-20T12:44:06-04:00 2023-12-31 371074029 MCK CPAS & ADVISORS 1353 E MOUND RD STE 300 DECATUR IL 625269382 990PF 2023-01-01 370661226 JAMES MILLIKIN TRUST A JAME 2174292391 132 SOUTH WATER STREET SUITE 610 DECATUR IL 62523 DAVID TYROLT TRUSTEE 2174280948 2024-08-12 false STEVEN R GROHNE P00113959 2178752655 2024-08-12 2023 2024-08-08 14:25:15Z X 17688800 X X 193 193 193 463527 463527 463527 482634 12608559 482634 946354 946354 463720 43950 29446 29446 14504 6848 4588 4588 2260 18842 12624 12624 6218 83514 55954 55954 27560 153154 102612 102612 50542 794738 794738 947892 102612 102612 845280 -1538 843742 361108 574013 459106 459106 16351943 16465312 17229694 16925956 16924418 17688800 0 X 16744278 16783674 181678 140744 16925956 16924418 16925956 16924418 16925956 -1538 16924418 16924418 NORTHERN TRUST P 12458937 12125925 333012 333012 482634 11728 11728 11728 23761 23761 12033 12033 false false false false false false false true true IL true false false false false true N/A CHRIS SIUDYLA WALSH 2174280948 132 SOUTH WATER STREET SUITE 610 DECATUR IL 62523 false false false false false false false false false false false false false false false false false false false false EDWARD ELLIOTT 4070 SOUTH LAKE COURT DECATUR IL 62521 TRUSTEE 1.00 8400 0 0 LUCY MURPHY 715 S MONROE ST DECATUR IL 62522 TRUSTEE 1.00 3750 0 0 DAVID TYROLT 724 NORTH MERCER STREET DECATUR IL 62522 TRUSTEE 1.00 9000 0 0 SAM JOHNSON 15 OAK RIDGE DRIVE DECATUR IL 62521 TRUSTEE 1.00 8550 0 0 DAN MCGUIRE 334 W ELDORADO ST DECATUR IL 62522 TRUSTEE 1.00 9000 0 0 DANA RAY 304 RUSTIC VIEW DECATUR IL 62521 TRUSTEE 1.00 5250 0 0 NONE NONE N/A 16253213 691971 0 16945184 16945184 254178 16691006 834550 834550 11728 11728 822822 822822 822822 845280 845280 822822 844421 845280 844421 859 821963 NONE NONE MR CHRIS SIUDYLA 132 SOUTH WATER STREET SUITE 610 DECATUR IL 62523 2174280948 APPLICATION INFORMATION AS PROVIDED IN TRUST BROCHURE NONE EDUCATIONAL AND CHARITABLE ORGANIZATIONS LOCATED WITHIN CITY OF DECATUR, IL MILLIKIN UNIVERSITY 1184 WEST MAIN ST DECATUR IL 62522 NONE N/A CHARITABLE/EDUCATIONAL 260000 RICHLAND COMMUNITY COLLEGE ONE COLLEGE PARK DECATUR IL 62521 NONE N/A CHARITABLE/EDUCATIONAL 115000 UNITED WAY OF MACON COUNTY 202 E ELDORADO ST STE B DECATUR IL 62523 NONE N/A CHARITABLE/EDUCATIONAL 25000 GOOD SAMARITAN INN 920 N UNION ST DECATUR IL 62522 NONE N/A CHARITABLE/EDUCATIONAL 9000 DECATUR SCHOOL DIST 101 W CERRO GORDO ST DECATUR IL 62523 NONE N/A CHARITABLE/EDUCATIONAL 115488 NORTHEAST COMMUNITY FUND 825 N WATER ST DECATUR IL 62523 NONE N/A CHARITABLE/EDUCATIONAL 9000 SALVATION ARMY 229 W MAIN ST DECATUR IL 62523 NONE N/A CHARITABLE/EDUCATIONAL 9000 GOD'S SHELTER OF LOVE 929 N UNION ST DECATUR IL 62522 NONE N/A CHARITABLE/EDUCATIONAL 9000 BOYS & GIRLS CLUB OF DECATUR 859 N JASPER ST DECATUR IL 62521 NONE N/A CHARITABLE/EDUCATIONAL 9000 DECATUR COMMUNITY TENNIS FOUNDATION 1010 SOUTH SIDE DR DECATUR IL 62521 NONE N/A CHARITABLE/EDUCATIONAL 10000 CROSSING HEALTHCARE 320 CENTRAL AVE DECATUR IL 62521 NONE N/A CHARITABLE 150000 DECATUR YMCA 220 W MCKINLEY AVE DECATUR IL 62526 NONE N/A CHARITABLE 71750 MACON COUNTY CONSERVATION FOUND 3939 NEARING LN DECATUR IL 62521 NONE N/A CHARITABLE 2500 794738 14 193 14 463527 18 482634 946354 946354 false false false false false false false false false false ACCOUNTING FEES 6848 4588 4588 2260 MUTUAL STOCK FMV 6784351 7216182 MUTUAL FUNDS FMV 1162808 1300157 OTHER FIXED INCOME FMV 5169279 4973866 REAL ESTATE FMV 29875 29095 CORPORATE STOCK FMV 2288999 2648218 HEDGE FUNDS FMV 1030000 1062176 EXPENSES MISCELLANEOUS 1750 1172 1172 578 NORTHERN TRUST - ADVISOR FEES 81764 54782 54782 26982 LEGAL & ADMINISTRATIVE FEES 18842 12624 12624 6218