2023-05-15T08:43:52-05:00 2022-12-31 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990PF 2022-01-01 476299194 SALLY LORRAINE SEDLAK VAUGHAN IRREVOCABLE CHARITABLE TRUST SALL 2178917991 2935 S KOKE MILL ROAD SPRINGFIELD IL 62711 R LEE ALLEN TRUSTEE TRUSTEE 2178917991 2023-05-04 1 R LEE ALLEN TRUSTEE 999009999 0 CASEY A TOM P00855911 2177890960 2023-05-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X 5454443 X X 497 497 108861 108861 122204 398046 122204 2135 0 233697 231562 34628 17314 17314 1813 1813 0 2450 2450 0 29587 29587 0 15564 5570 0 29 29 0 84071 56763 17314 303500 303500 387571 56763 320814 -153874 174799 256789 146590 146590 4340901 4404438 4416871 1086069 828665 692462 0 150192 198520 5683759 5529885 5454443 0 0 X 0 0 0 0 5683759 5529885 5683759 5529885 5683759 5529885 5683759 -153874 0 5529885 0 5529885 DFA INV'T TWO YEAR GLOBAL FIXED INCOME P 2021-12-13 2022-12-02 400 414 -14 -14 DFA ONE YEAR FIXED INCOME PRFT INSTL P 2022-01-01 2022-12-02 845 868 -23 -23 DFA INV'T TWO YEAR GLOBAL FIXED INCOME P 2019-01-01 2022-12-02 171557 177775 -6218 -6218 DFA ONE YEAR FIXED INCOME PRFT INSTL P 2019-01-01 2022-12-02 94203 96785 -2582 -2582 CAPITAL GAINS DIVIDENDS P 131041 131041 131041 122204 2430 0 2430 0 2430 6800 0 0 0 6800 0 4370 4370 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A R LEE ALLEN TRUSTEE 2178917991 PO BOX 9071 SPRINGFIELD IL 627919071 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 R LEE ALLEN 2935 S KOKE MILL RD SPRINGFIELD IL 62711 TRUSTEE 1.00 34628 0 0 NONE 0 NONE 0 0 5729071 222930 0 5952001 0 0 5952001 89280 5862721 293136 293136 2430 2430 290706 0 290706 0 290706 320814 0 320814 290706 0 0 20259 7781 28040 320814 0 0 0 290706 30108 0 0 58148 0 0 0 0 0 0 0 58148 20259 7781 30108 X ALMOST HOME FOUNDATION 1800 W IRVING PARK RD SCHAUMBURG IL 60193 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 35000 HUMANE SOCIETY OF CENTRAL ILLINOIS 423 N KAYS DR NORMAL IL 61761 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 5000 ILLINOIS HUMANE PO BOX 512 SPRINGFIELD IL 62705 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 62500 MACOUPIN COUNTY ADOPT A PET 21640 STATE RTE 4 CARLINVILLE IL 62626 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 43000 PEORIA COUNTY ANIMAL PROTECTION SERVICES 2600 NE PERRY AVE PEORIA IL 61603 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 5000 QUINCY K-9 CONNECTION 4526 COLUMBUS ROAD QUINCY IL 62305 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 20000 WILD CANINE RESCUE 3309 ROBBINS RD 109 SPRINGFIELD IL 62704 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 25000 WISH BONE CANINE RESCUE 2020 BUNN ST BLOOMINGTON IL 61704 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 25000 HUMANE SOCIETY OF LOGAN COUNTY 1801 N LINCOLN PKWY LINCOLN IL 62656 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 25000 ANIMAL PROTECTIVE LEAGUE 1001 TAINTOR RD SPRINGFIELD IL 62702 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 21000 MASON COUNTY PETS WITHOUT PARENTS 29926 IL-10 MASON CITY IL 62664 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 37000 303500 0 14 497 14 108861 18 2135 18 122204 0 233697 0 233697 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2450 2450 0 FIDELITY - 297098 633035 517324 FIDELITY - 292439 195630 175138 FIDELITY - 297098 2406870 1992340 FIDELITY - 292439 1997568 2424531 FIDELITY ETP - 297098 AT COST 150192 198520 LEGAL FEES 1813 1813 0 MISCELLANEOUS (ROUNDING) -6 -6 0 FILING FEES 15 15 0 BANK FEES 20 20 0 NONDIVIDEND DISTRIBUTION 2135 0 2135 INVESTMENT FEES 29587 29587 0 FOREIGN TAX PAID 5570 5570 0 FEDERAL TAXES 9994 0 0