| Person Name | Explanation |
|---|---|
| CNB Bank & Trust NA | Served as corporate trustee from 1/1/25 to 9/30/25. New individual trustees took over 10/1/25. |
| Robert L Sibert | Effective 10/1/25 |
| Karen A Sibert | Effective 10/1/25 |
| Lori Smith | Effective 10/1/25 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 4,762,863 | 4,763,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 1,250 | 1,250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Certificates of Deposit | 820,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois Charity Bureau | 15 | 15 | ||
| Bond redemption fee | 10 | 10 | ||
| Paper subscription fee | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax from Accenture PLC Class A Dividend | 50 | 50 | ||
| Federal Excise tax paid with 2024 return | 18,383 | |||
| 2025 Estimated Excise tax payments | 3,000 |