2024-07-17T11:00:20-04:00 2023-12-31 371361154 KELLYS ACCOUNTING SERVICE INC 310 W WASHINGTON PO BOX 17 MONTICELLO IL 61856 990PF 2023-01-01 136086825 RAYNIE FOUNDATION RAYN 1610 CRABAPPLE LANE CHAMPAIGN IL 618223313 SUSAN LOWRY TRUSTEE 2173524705 2024-06-30 true SUSAN LOWRY XXX-XX-XXXX true Christopher Schroeder P01685508 2177625509 2024-07-17 0 00 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3873869 X X 94 94 94 89840 89840 89840 -1708 574468 3978 88226 93912 89934 1935 1935 20203 20203 601 601 61 22800 2536 20203 152000 152000 174800 2536 172203 -86574 91376 89934 9429 29927 29927 259262 81438 81438 1184049 1162399 2874942 832621 919941 887562 2285361 2193705 3873869 0 0 X 2285361 2193705 2285361 2193705 2285361 2193705 2285361 -86574 2198787 5082 2193705 CAPITAL GAIN DIVIDENDS-JP MORGAN 2959 2959 2959 PERSHING-CAPITAL GAIN DIVIDENDS 1019 1019 1019 3978 1270 0 1270 0 1270 880 880 390 false false false false false false false true true IL true false false false false true SUSAN LOWRY 2173524705 1610 CRABAPPLE LANE CHAMPAIGN IL 61822 false false false false false false false false false false false false false false false false false false false false false KRISTIN SAFANIE 101 COUNTRY ROAD 1500 N SEYMOUR IL 61875 TRUSTEE 0.00 0 0 0 SUSAN LOWRY 1610 CRABAPPLE LANE CHAMPAIGN IL 61822 TRUSTEE 0.00 0 0 0 NONE 0 NONE NA 0 NA 0 3467982 212939 0 3680921 0 3680921 55214 3625707 181285 181285 1270 1270 180015 180015 180015 172203 172203 180015 132472 172203 132472 39731 140284 NONE NONE RAYNIE FOUNDATION 1610 CRABAPPLE LANE CHAMPAIGN IL 61822 2173524705 SPECIAL FORM NOT REQUIRED NONE ORGANIZATIONS CREATED OR ORGANIZED IN THE UNITED STAES OR ITS POSSESSIONS FOR RELIGIOUS, SCIENTIFIC, CHARITABLE, LITERARY OR EDUCATION PURPOSES. ACTION AID USA 1220 L STREET NW SUITE 725 WASHINGTON DC 20005 NONE PC AID IN CHARITABLE PURPOSE 5000 ALZHEIMER ASSOCIATION 8430 W BRYN MAWR STE 800 CHICAGO IL 60631 NONE PC AID IN CHARITABLE PURPOSE 3000 AMERICAN CIVIL LIBERTIES UNION FOUN 125 BROAD STREET 18TH FLOOR NEW YORK NY 10004 NONE PC AID IN CHARITABLE PURPOSE 5000 AMERICAN FOUNDATION FOR AIDS RESEAR 120 WALL ST FL 13 NEW YORK NY 100053908 NONE PC AID IN CHARITABLE PURPOSE 1000 AMERICARES 505 BUSSE HWY PARK RIDGE IL 60068 NONE PC AID IN CHARITABLE PURPOSE 5000 AMNESTY INTERNATIONAL 5 PENN PLAZA 16TH FLOOR NEW YORK NY 10001 NONE PC AID IN CHARITABLE PURPOSE 5000 BOOKS FOR AFRICA 717 PRIOR AVE N STE B SAINT PAUL MN 55104 NONE PC AID IN CHARITABLE PURPOSE 1500 C-U AT HOME 70 E WASHINGTON ST CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 3000 CENTER FOR DISASTER PHILANTHROPY 1101 14TH ST NW SUITE 1100 WASHINGTON DC 20005 NONE PC AID IN CHARITABLE PURPOSE 5000 CHAMPAIGN COUNTY HUMANE SOCIETY 4003 KEARNS DR CHAMPAIGN IL 61822 NONE PC AID IN CHARITABLE PURPOSE 1500 CHAMPAIGN URBANA SCHOOLS FOUNDATION PO BOX 1166 CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 1500 CHARITY NAVIGATOR 299 MARKET STREET SUITE 250 SADDLE BROOK NJ 07663 NONE PC AID IN CHARITABLE PURPOSE 500 COMPASSION AND CHOICES PO BOX 101810 DENVER CO 80250 NONE PC AID IN CHARITABLE PURPOSE 5000 COURAGE CONNECTION 508 E CHURCH ST CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 2500 CRISIS NURSERY IN CHAMPAIGN CO 1309 W HILL ST URBANA IL 61801 NONE PC AID IN CHARITABLE PURPOSE 1500 DEVELOPMENT SERVICES CENTER 1304 W BRADLEY AVE CHAMPAIGN IL 61821 NONE PC AID IN CHARITABLE PURPOSE 1000 DIRECT RELIEF 6100 WALLACE BECKNELL RD GOLETA CA 93117 NONE PC AID IN CHARITABLE PURPOSE 5000 DOCTORS WITHOUT BORDERS USA 333 I7ITH AVE NEW YORK NY 10001 NONE PC AID IN CHARITABLE PURPOSE 5000 DON MOYER BOYS AND GIRLS CLUB 201 E PARK ST CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 1000 EASTERN ILLINOIS FOOD BANK 2405 N SHORE DR URBANA IL 61802 NONE PC AID IN CHARITABLE PURPOSE 5000 EQUAL JUSTICE INITIATIVE 122 COMMERCE STREET MONTGOMERY AL 36104 NONE PC AID IN CHARITABLE PURPOSE 5000 FAMILY SERVICE 405 SOUTH STATE ST CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 2000 FEEDING AMERICA 35 E WACKER DR STE 2000 CHICAGO IL 60601 NONE PC AID IN CHARITABLE PURPOSE 5000 FOREST PRESERVE FRIENDS FOUND OF CH PO BOX 1040 MAHOMET IL 61853 NONE PC AID IN CHARITABLE PURPOSE 1000 GLOBAL GIVING 1110 VERMONT AVE NW S 550 WASHINGTON DC 20005 NONE PC AID IN CHARITABLE PURPOSE 5000 HABITAT OF HUMANITY CHAMPAIGN CO 119 E UNIVERSITY AVE CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 5000 HEART TO HEART INTERNATIONAL 13250 W 98TH ST LENEXA KS 66215 NONE PC AID IN CHARITABLE PURPOSE 5000 HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK AR 72202 NONE PC AID IN CHARITABLE PURPOSE 1000 INNONCENCE PROJECT 40 WORTH ST STE 701 NEW YORK NY 10013 NONE PC AID IN CHARITABLE PURPOSE 3500 INTERNATIONAL RESCUE COMMITTEE PO BOX 6068 ALBERT LEA MN 560079847 NONE PC AID IN CHARITABLE PURPOSE 1500 MALALA FUND PO BOX 73767 WASHINGTON DC 20056 NONE PC AID IN CHARITABLE PURPOSE 2000 MAP INTERNATIONAL 4700 GLYNCO PARKWAY BRUNSWICK GA 31525 NONE PC AID IN CHARITABLE PURPOSE 5000 MICHAEL J FOX FOUNDATION GRAND CENTRAL STATION PO BOS 4777 NEW YORK NY 10163 NONE PC AID IN CHARITABLE PURPOSE 2000 NAMI 4301 WILSON BLVD SUITE 300 ARLINGTON VA 22203 NONE PC AID IN CHARITABLE PURPOSE 4000 NATIONAL DISASTER SEARCH DOG FOUND 6800 WHEELER CANYON RD SANTA PAULA CA 93060 NONE PC AID IN CHARITABLE PURPOSE 4000 NATIONAL ORG FOR RARE DISORDERS 1900 CROWN COLONY DRIVE SUITE 310 QUINCY MA 02169 NONE PC AID IN CHARITABLE PURPOSE 2000 NATIONAL PARKS CONSERVATION ASSOC 777 6TH STREET NEW SUITE 700 WASHINGTON DC 20001 NONE PC AID IN CHARITABLE PURPOSE 1000 NATURAL RESOURCES DEFENSE COUNCIL 40 W 20TH ST 11TH FLLOR NEW YORK NY 10011 NONE PC AID IN CHARITABLE PURPOSE 1000 OCEAN CONSERVANCY 1300 19TH ST NW 8TH FLOOR WASHINGTON DC 20036 NONE PC AID IN CHARITABLE PURPOSE 2500 ORBIS 520 8TH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PC AID IN CHARITABLE PURPOSE 2000 PARKINSONS FOUNDATION 1359 BROADWAY STE 1509 NEW YORK NY 10018 NONE PC AID IN CHARITABLE PURPOSE 2000 PLANNED PARENTHOOD EAST CENTRAL ILL PO BOX 97166 WASHINGTON DC 200907166 NONE PC AID IN CHARITABLE PURPOSE 5000 RAPE ADVOCACY COUNSELING AND EDUC 301 S VINE ST SUITE 211 URBANA IL 61801 NONE PC AID IN CHARITABLE PURPOSE 1500 SALVATION ARMY 2212 N MARKET ST CHAMPAIGN IL 61822 NONE PC AID IN CHARITABLE PURPOSE 1000 SOUTHEASTERN GUIDE DOGS 4210 77TH ST E MONTGOMERY AL 36104 NONE PC AID IN CHARITABLE PURPOSE 1000 SPECIAL OLYMPICS OF ILLINOIS 902 N COUNTRY FAIR DR NO 7 CHAMPAIGN IL 61821 NONE PC AID IN CHARITABLE PURPOSE 500 STEVICK SENIOR CENTER 2102 WINDSOR PLACE CHAMPAIGN IL 61820 NONE PC AID IN CHARITABLE PURPOSE 1000 TEAM RUBICON 5230 PACIFIC CONCOURSE DRIVE LOS ANGELES CA 90045 NONE PC AID IN CHARITABLE PURPOSE 5000 THE READING GROUP 3011 VILLAGE OFFICE PLACE CHAMPAIGN IL 61822 NONE PC AID IN CHARITABLE PURPOSE 1000 TOYS FOR TOTS 18251 QUANITCO GATEWAY DR TRIANGLE VA 22172 NONE PC AID IN CHARITABLE PURPOSE 3500 UIF FRIENDS OF WILL 1305 W GREEN STREET URBANA IL 618012962 NONE PC AID IN CHARITABLE PURPOSE 1500 UNICEF USA 125 MAIDEN LANE NEW YORK NY 10038 NONE PC AID IN CHARITABLE PURPOSE 500 UNITED STATES HOLOCAUST MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 NONE PC AID IN CHARITABLE PURPOSE 2000 UIF - HADLEY FAMILY FUND 13K05 WEST GREEN STREET URBANA IL 618012962 NONE PC AID IN CHARITABLE PURPOSE 2000 UIF - HUMAN CONNECTION 1305 GREEN STREET URBANA IL 618012962 NONE PC AID IN CHARITABLE PURPOSE 2000 152000 0 14 94 14 89840 18 -1708 88226 88226 10 GAIN ON SALE OF SECURITIES false false false false false false false false false false PROFESSIONAL FEES 1935 1935 0 0 SHORT TERM COVERED 2023-05 PURCHASE 2023-12 50942 50942 0 0 0 LONG TERM COVERED 2022-01 PURCHASE 2023-10 74392 81034 0 -6642 0 SNORT TERM NOT COVERED 2023-06 PURCHASE 2023-12 445156 444200 0 956 0 CORPORATE STOCK 1162399 2874942 ALTERNATIVES 90532 110688 FIXED INCOME 808941 750494 OTHER 20468 26380 BASIS ADJUSTMENT 5082 SUPPLIES 46 0 0 0 STATE FILING FEES 15 0 0 0 ADVISORY FEES 20203 0 0 20203 EXCISE TAXES 601 601 0 0