2025-08-11T16:13:14-04:00 2022-12-31 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2022-01-01 371565122 L E WILLSON TRUST A TI-TRUST INC LEWI 2172288060 2900 NORTH 23RD STREET QUINCY IL 62305 WELLS FARGO BANK NA TRUSTEE 8887304933 2025-08-08 true true GARY L BLICKHAN CPA P00915980 2172220304 2025-08-08 2022 2025-03-06 01:10:19Z X X 13257718 X X 334787 333062 334787 102114 1707949 102114 436901 435176 334787 38820 34938 34938 3882 994 994 994 22028 6947 6947 54 54 61896 41939 42879 4876 650000 650000 711896 41939 42879 654876 -274995 393237 291908 587061 482768 482768 9240925 2437841 4281770 1448061 2098108 1922819 3 5983834 6570361 11276050 11002551 13257718 0 X 11276050 11002551 11276050 11002551 11276050 11002551 11276050 -274995 3751 11004806 2255 11002551 PUBLICLY TRADED SECURITIES P 2020-01-01 2022-12-31 1707949 1605835 102114 102114 102114 5466 5466 5466 11820 11820 6354 5468 886 false false false false false false false true true true false false false false true N/A TI-TRUST INC 2172288060 2900 N 23RD ST QUINCY IL 62305 X 1725 false false false false true false false false false false false false false false false false false false false false false WELLS FARGO BANK NA 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1.00 38820 0 0 NONE NONE N/A 13892200 453853 0 14346053 14346053 215191 14130862 706543 706543 5466 5466 701077 701077 701077 654876 654876 701077 647786 654876 647786 7090 693987 X SHEFFIELD BOARD OF EDUCATION 300 W 6TH ST SHEFFIELD AL 35660 NONE GOV GENERAL OPERATING 650000 650000 14 334787 18 102114 436901 436901 false false false false false false false false false false TAX PREP FEES 994 994 994 2098108 1922819 2437841 4281770 5983834 6570361 PY RETURN OF CAPITAL ADJ 588 POAI CARRYOVER 1667 EXPENSES INVESTMENT EXPENSES - ADR FEE 54 54 MUTUAL FUND TIMING ADJ 1172 COST BASIS ADJ 2579 FOREIGN TAXES 6513 6513 6513 FEDERAL TAX PAYMENT - PRIOR YE 3261 FEDERAL ESTIMATES - PRINCIPAL 11820 FOREIGN TAXES ON NONQUALIFIED 434 434 434