2025-10-30T13:38:31-05:00 2025-06-30 371206530 SCHEFFEL BOYLE 222 EAST MAIN STREET BELLEVILLE IL 62220 990PF 2024-07-01 371401130 WINNEY FOUNDATION WINN 3144098626 543 CALIBRE LANE MT JULIET TN 37122 RONALD WINNEY PRESIDENT 6186562800 2025-10-22 1 1 BRIAN A OTTEN CPA P00082393 6182778100 2025-10-22 2024 2025-03-06 01:10:19Z X 914214 X 39942 6089 6089 39571 39571 19078 113836 19078 104680 64738 0 0 0 3200 0 0 615 0 615 11592 11592 0 15407 11592 615 61864 61864 77271 11592 62479 27409 53146 91746 129448 129448 358811 382678 402331 421465 387305 382435 1096 1096 872022 899431 914214 0 0 X 0 0 0 0 872022 899431 872022 899431 872022 899431 872022 27409 0 899431 0 899431 32 SHS PFE P 2024-03-25 2024-09-19 3968 2144 1824 1824 55,000 SHS BANC OF CALIFORNIA P 2024-06-21 2024-09-30 55000 54992 8 8 500 SHS KKR INCOME OPP FUND P 2013-10-09 2024-11-11 6877 8791 -1914 -1914 2 SHS CBRL P 2024-03-06 2024-11-18 1240 1240 1240 2 SHS PFE P 2024-09-19 2024-12-23 4000 4000 4000 200 SHS AMERICAN ELEC PWR CO INC. P 2021-08-10 2025-01-21 18376 17803 573 573 4 SHS CVS P 2024-05-03 2025-01-21 824 824 824 494.071 SHS PUTNAM ULTRA SHT DUR P 2024-03-15 2025-04-24 5000 4990 10 10 493.583 SHS PUTNAM ULTRA SHT DUR P 2024-03-15 2025-04-30 5000 4985 15 15 5 SHS CBRL P 2025-01-14 2025-05-02 3265 125 3140 3140 32 SHS PFE P 2025-02-13 2025-05-02 3136 928 2208 2208 CAPITAL GAINS DIVIDENDS P 7150 7150 7150 19078 739 0 739 0 739 1520 0 0 0 1520 0 781 781 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A RONALD D WINNEY 3144098626 543 CALIBRE LANE MT JULIET TN 37122 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD D WINNEY 543 CALIBRE LANE MT JULIET TN 37122 PRESIDENT AND TRUSTEE 2.00 0 0 0 DIANNE B WINNEY 543 CALIBRE LANE MT JULIET TN 37122 TRUSTEE 2.00 0 0 0 CHRISTINA L PURSELL 207 COLE BROOK ROAD ELIZABETHTOWN PA 17022 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 769914 155811 0 925725 0 0 925725 13886 911839 45592 45592 739 739 44853 0 44853 0 44853 62479 0 62479 44853 0 0 31915 11082 37317 80314 62479 0 0 0 44853 17626 0 0 97940 0 0 0 0 0 0 31915 66025 11082 37317 17626 RONALD D WINNEY DIANNE B WINNEY X CHILD FUND INTERNATIONAL PO BOX 26507 RICHMOND VA 23261 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 264 GRACE UNITED METHODIST CHURCH 6199 WATERMAN BLVD ST LOUIS MO 63112 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 55000 HARRISBURG BROTHERS IN CHRIST 2217 DERRY ST HARRISBURG PA 17101 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 200 NATIONAL MULTIPLE SCLEROSIS PO BOX 4594 NEW YORK NY 10163 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 1000 SAMARTIANS PURSE PO BOX 3000 BOONE NC 28607 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 3000 SECOND HARVEST FOOD BANK 331 GREAT CIRCLE RD NASHVILLE TN 37228 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 100 SENIOR CENTER FOR THE ARTS 108 DONELSON PIKE NASHVILLE TN 37214 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 1000 ST JOHN'S COMMUNITY CARE 222 GOETHE AVENUE COLLINSVILLE IL 62234 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 300 WASHINGTON UNIVERSITY CAMPUS BOX 1192 ONE BROOKING DR ST LOUIS MO 63130 NONE OTHER PUBLIC CHARITY GENERAL PURPOSE 1000 61864 0 14 6089 14 39571 14 19078 0 64738 0 64738 0 0 0 0 0 0 0 0 0 0 X X 1 RONALD AND DIANE WINNEY 543 CALIBRE LANE MT JULIET TN 37122 39942 X 1 263 SHS JOHNSON & JOHNSON 39942 ACCOUNTING 3200 0 0 AMERICAN ELEC PWR CO INC 15892 20752 CHEVRON CORP 10466 14319 CITIGROUP INC 12981 25536 CRACKER BARREL OLD CTRY STORE 32845 24553 CVS HEALTH CORP 26988 26920 ENERGIZER HLDGS INC 31400 16128 EXXON MOBIL CORP 58762 107800 JOHNSON & JOHNSON 39942 40173 LYONDELLBASELL NV CL-A 20317 11572 MERCK & CO INC. 23573 23748 PFIZER 99564 78036 VERIZON COMMUNICATIONS 9948 12794 AAM LOW DUR PREF & INC AT COST 10602 9805 BLACKROCK EN INT DIV TR AT COST 13489 13607 BLACKROCK INNOVATION AND GRW B AT COST 22485 11010 CALAMOS GLOBAL DYNAMIC AT COST 10530 12834 CALAMOS GROWTH AND INCOME FUND AT COST 9829 16467 CALAMOS LNG SHR EQT DYNAMIC AT COST 20482 16230 EATON VANCE LTD DURATION AT COST 21310 20520 EATON VANCE TAX MGD DIV AT COST 7324 7656 FEDERATED CAPITAL INCOME AT COST 21044 22090 FIRST TR HIGH YIELD OPP AT COST 40560 29700 KAYNE ANDERSON ENERGY AT COST 16010 25440 LEGG MASON CLEARBRIDGE AGRESSIVE GROWTH FUND AT COST 30000 47083 LORD ABBETT DEV GROWTH FD AT COST 6437 6364 NUVEEN S&P AT COST 14770 13880 PGIM HIGH YIELD Z AT COST 4760 4927 PUTNAM ULTRA SHT DUR AT COST 110025 110252 VIRTUS DIVIDEND INTEREST & PR AT COST 27648 14570 ASSET MANAGEMENT 8000 8000 0 MISCELLANEOUS 3592 3592 0 RONALD DIANNE WINNEY 127 PRIVATEER LANE MT JULIET TN 37122 IL FORM AG990 ANNUAL REPORT FILING FEE 15 0 15 FEDERAL TAX 600 0 600