2026-06-10T12:23:26-07:00 2026-03-31 371188139 JM ABBOTT & ASSOCIATES LTD 207 S McLEAN ST LINCOLN IL 62656 990PF 2025-04-01 510187950 CHARITABLE TRUST OF LINCOLN BPOE 914 CHAR 2177327811 PO BOX 875 LINCOLN IL 62656 MIKE HIGGINS Treasurer 2026-06-09 true Andrew M Fitzpatrick CPA P01260096 2177351576 2025 2025-03-06 01:10:19Z X 850937 X X 7548 7548 7548 18331 18331 18331 174388 730808 174388 174388 200267 200267 200267 2712 2802 2802 1636 24 1541 8691 2826 0 40336 40336 49027 2826 40336 151240 197441 200267 165895 100755 100781 483672 700052 750156 649567 800807 850937 0 X 649567 800807 649567 800807 649567 800807 649567 151240 800807 800807 CAPITAL GAIN DISTRIBUTIONS 308-24911-1-3 P 2025-12-31 31460 31460 31460 CAPITAL GAIN DISTRIBUTIONS 222-15575-1-1 P 2025-12-31 9045 9045 9045 CD SALES P 2020-01-01 2025-12-31 80000 80000 CD SALES P 2025-01-01 2025-12-31 120000 120000 MUTUAL FUND SALES P 2025-04-01 2025-12-31 490303 356420 133883 133883 174388 174388 2744 2744 2744 1200 1200 X 25 1569 0 false false false false false false false true true IL true false false false false true N/A MIKE HIGGINS 2173149429 977 1575TH ST LINCOLN IL 62656 false false false false false false false false false false false false false false false false false false false false false false DAVE CAMPBELL 1324 600TH AVE LINCOLN IL 62656 Trustee 3.00 0 MIKE HIGGINS 977 1575TH ST LINCOLN IL 62656 Treasurer 3.00 0 JOHN ANDREWS 303 PEORIA ST LINCOLN IL 62656 Trustee 2.00 0 MARCIA WARNER 1479 1600TH AVE LINCOLN IL 62656 President 6.00 0 MERLIN HORATH 1324 650TH AVE LINCOLN IL 62656 Secretary 5.00 0 NONE NONE 824399 50121 0 874520 0 874520 13118 861402 43070 43070 2744 2744 40326 40326 40326 40336 40336 40326 8514 13953 1846 7208 31521 40336 0 40326 10 31531 0 8514 23017 13953 1846 7208 10 X VARIOUS SPECIAL NEEDS INDIVIDUALS VARIOUS LINCOLN IL 62656 NONE I MEDICAL EQUIPMENT 1362 LINCOLN PUBLIC LIBRARY 725 PEKIN STREET LINCOLN IL 62656 NONE PC SUMMER READING PROGRAM FOR 400-500 KIDS 1500 LINCOLN ELEMENTARY DISTRICT #27 304 8TH STREET LINCOLN IL 62656 NONE PC SQUEEZE MACHINE 2474 ILLINOIS ELKS CHILDRENS CARE CORP 1201 N MAIN STREET CHATHAM IL 62629 NONE PC CHILDREN'S CLINIC 10000 LINCOLN LOGAN FOOD PANTRY 125 N LOGAN STREET LINCOLN IL 62656 NONE PC FOOD FOR THE INDIGENT 5000 HOLY FAMILY CHURCH 316 S LOGAN STREET LINCOLN IL 62656 NONE PC FOOD PANTRY 5000 JEFFERSON ST CHRISTIAN CHURCH 1700 JEFFERSON ST LINCOLN IL 62656 NONE PC FOOD PANTRY 5000 COMMUNITY ACTION PARTNERSHIP OF CENT IL 1800 5TH STREET LINCOLN IL 62656 NONE PC FOOD PROGRAM 10000 40336 14 7548 14 18331 174388 25879 174388 200267 false false false false false false false false false false TAX PREPARATION 2712 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMERICA AT COST CAPITAL WORLD GROWTH & INCOME FUND AT COST 39763 65188 GROWTH FUND OF AMERICA AT COST 48563 72348 WASHINGTON MUTUAL INVESTORS FUND INC AT COST 78392 114687 NUVEEN SENIOR INCOME AT COST FIDELITY ADVISOR GROWTH OPPS Z AT COST 95594 84862 JPM LARGE CAP GROWTH AT COST 76122 63007 JPM US EQUITY R6 AT COST 50319 44165 PGIM AAA CLO ETF AT COST 48961 48922 JHANCOCK BOND R6 AT COST 81913 80296 MFS INCOME R6 AT COST 106899 104687 PGIM HIGH YIELD AT COST 73526 71994 ANNUAL REPORT FEE 120 INSURANCE 1233 MISCELLANEOUS 100 POSTAGE 88 ADVISOR FEES 2802 2802 0 0 FEDERAL EXCISE TAX 1612 FOREIGN TAX PAID 24 24