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CHILDREN'S ADVOCACY CENTER OF E CENTRAL IL 119 W STATE ST CHARLESTON IL 619200292 NONE PC GENERAL OPERATNG FUNDS 2000 LITTLE HEARTS EARLY CHILDHOOD CENTER 1800 S RANEY ST SUITE 1 EFFINGHAM IL 62401 NONE GOV GENERAL OPERATING SUPPORT 1500 VILLAGE OF DIETERICH ILLINOIS 109 N MAIN STREET PO BOX 243 DIETERICH IL 62424 NONE GOV CAPITAL CAMPAIGN 2500 JOLENE AREND GIVING FUND 621 N MAIN ST ALTAMONT IL 624111437 NONE PC GENERAL OPERATING SUPPORT 2500 ANDREW GOBCZYNKSI BIG HEART FNDN 16665 E 1600TH AVE TEUTOPOLIS IL 624673285 NONE PC PROGRAM/PROJECT SUPPORT 1000 CRISIS NURSERY OF EFFINGHAM COUNTY 924 N MERCHANT ST EFFINGHAM IL 62401 NONE PC PROGRAM/PROJECT SUPPORT 2500 FAMILY MENTAL HEALTH SUPPORT 109 SANTA FE AVE EFFINGHAM IL 62401 NONE PC GENERAL OPERATING SUPPORT 1500 EL SHADDAI HOMES 3293 E 500 NORTH RD NEOGA IL 624474040 NONE PC ANNUAL FUND 1500 93500 14 43981 18 -26341 FEDERAL TAX REFUND 1 1771 19411 19411 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 INDIANA DOES NOT REQUIRE A COPY OF FORM 990-PF 037833BG4 APPLE INC SR NT 05/1 25959 24491 718172BT5 PHILIP MORRIS INTL I 24398 23954 828807CR6 SIMON PPTY GROUP LP 26924 24957 00287Y109 ABBVIE INC 3564 23246 02079K305 ALPHABET INC CAP STK 11178 69845 023135106 AMAZON.COM INC 13354 60776 037833100 APPLE INC 3046 115518 060505104 BANK AMER CORP 084670702 BERKSHIRE HATHAWAY I 5652 17833 09247X101 BLACKROCK, INC 22021 32472 110122108 BRISTOL MYERS SQUIBB 5789 9492 166764100 CHEVRON CORPORATION 10717 22225 17275R102 CISCO SYSTEMS INC 8941 14297 172967424 CITIGROUP INC 19804 20576 191216100 COCA COLA CO 3917 10313 20030N101 COMCAST CORP CL A 13166 13550 20825C104 CONOCOPHILLIPS 10581 17411 235851102 DANAHER CORP 6568 22903 254687106 DISNEY WALT CO 30303M102 META PLATFORMS INC C 8882 28671 437076102 HOME DEPOT INC 1868 25991 458140100 INTEL CORP 3106 10050 46625H100 JPMORGAN CHASE & CO 3681 19562 478160104 JOHNSON & JOHNSON 2992 19593 57636Q104 MASTERCARD INC 5321 85302 580135101 MCDONALDS CORP 1583 14826 594918104 MICROSOFT CORP 10040 112812 65339F101 NEXTERA ENERGY INC 2208 18222 654106103 NIKE INC 10924 16286 713448108 PEPSICO INC 4002 16984 717081103 PFIZER INC 7265 6766 742718109 PROCTER & GAMBLE CO 8565 10258 824348106 SHERWIN WILLIAMS CO 6396 20585 855244109 STARBUCKS CORP 3217 14978 871607107 SYNOPSYS INC 8783 38618 88579Y101 3M CO 907818108 UNION PAC CORP 13101 18667 911312106 UNITED PARCEL SVC IN 10300 14151 91324P102 UNITEDHEALTH GROUP I 9460 28956 931142103 WALMART INC 10186 12612 92338C103 VERALTO CORP 867 2715 00143W859 INVESCO DEVELOPING M AT COST 121275 105493 04314H204 ARTISAN INTERNATIONA 192476505 COHEN & STEERS REALT AT COST 20171 23257 258620103 DOUBLELINE TOTAL RET AT COST 37042 31152 44134R735 HOTCHKIS & WILEY HIG AT COST 41913 41347 464287200 ISHARES CORE S&P 500 AT COST 105836 191052 464287481 ISHARES RUSSELL MIDC AT COST 11286 64974 464288646 ISHARES TRUST ISHARE AT COST 21508 20510 46435G516 ESG AWARE MSCI EAFE AT COST 119941 147303 665162384 NORTHERN MULTI-MANAG AT COST 22056 20854 779562206 T. ROWE PRICE NEW HO AT COST 22697 38218 87234N765 TCW EMERGING MARKETS 921937819 VANGUARD INTERMEDIAT AT COST 24977 21768 921943858 VANGUARD FTSE DEVELO AT COST 58186 76832 922042858 VANGUARD FTSE EMERGI AT COST 20563 18495 92204A504 VANGUARD HEALTH CARE AT COST 11587 15042 38145N220 GOLDMAN SACHS ABS RE AT COST 24000 21070 57630C580 MASSMUTUAL SHORT-DUR 464288612 ISHARES BARCLAYS INT AT COST 81940 84856 78463V107 SPDR GOLD TRUST 39746 39746 44925 MUTUAL FUND EARNINGS 3 2023 TRANSACTIONS POSTED IN 2024 356 FEDERAL TAX REFUND 1771 0 2022 TRANSACTIONS POSTED IN 2023 395 ROUNDING 1 FOREIGN TAXES ON QUALIFIED FOR 729 729 0 FOREIGN TAXES ON NONQUALIFIED 134 134 0