2026-05-07T14:04:00-05:00 2025-12-31 430352985 KERBER ECK & BRAECKEL LLP 3200 ROBBINS ROAD STE 200A SPRINGFIELD IL 62704 990PF 2025-01-01 476299194 SALLY LORRAINE SEDLAK VAUGHAN IRREVOCABLE CHARITABLE TRUST SALL 2178917991 2935 S KOKE MILL ROAD SPRINGFIELD IL 62711 R LEE ALLEN TRUSTEE 2178917991 2026-04-30 1 CASEY A TOM P00855911 2177890960 2026-04-30 2025 2025-03-06 01:10:19Z X 6700169 X X 142 142 186427 186427 278584 688388 278584 465153 465153 7141 3570 3571 3005 0 0 30087 30087 0 13813 5146 0 15 0 0 54061 38803 3571 435300 435300 489361 38803 438871 -24208 426350 233305 430074 430074 4142581 4010956 5263012 875840 904514 784954 212763 94737 222129 5464489 5440281 6700169 0 0 X 0 0 0 0 5464489 5440281 5464489 5440281 5464489 5440281 5464489 -24208 0 5440281 0 5440281 DFA INTERNATIONAL CORE EQUITY P 2014-08-28 2025-08-08 78000 52780 25220 25220 DFA US CORE EQUITY II P 2014-12-29 2025-08-08 200000 95914 104086 104086 DFA COMMODITY STRATEGY PORT INSTL P 2021-04-28 2025-08-08 6250 7348 -1098 -1098 EQUITY INCOME FUND P 2018-12-19 2025-08-08 29750 35887 -6137 -6137 GLOBAL EQUITY CLASS S P 2017-12-20 2025-10-08 53000 48804 4196 4196 GLOBAL INFRASTRUCTURE CL S P 2014-01-01 2025-08-08 18250 19950 -1700 -1700 INTERNATIONAL DEVELOPED MRKT CL S P 2014-09-29 2025-10-08 62000 47395 14605 14605 ISHARES RUSSELL 1000INDEX FUND P 2019-08-26 2025-08-08 38656 18026 20630 20630 OPPORTUNISTIC CREDIT FUND S P 2017-01-01 2025-08-08 7500 8280 -780 -780 RUSSEL INV SUSTAIN AWARE EQUITY S P 2015-03-02 2025-08-08 55500 56310 -810 -810 US SMALL CAP EQUITY CLASS S P 2018-01-01 2025-02-11 17500 19110 -1610 -1610 CAPITAL GAINS DIVIDENDS P 121982 121982 121982 278584 5926 0 5926 0 5926 5200 0 0 0 5200 0 726 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 7141 0 0 NONE 0 NONE 0 0 5989903 276900 0 6266803 0 0 6266803 94002 6172801 308640 308640 5926 5926 302714 0 302714 0 302714 438871 0 438871 302714 0 0 27653 53107 80760 438871 0 0 0 302714 136157 0 0 216917 0 0 0 0 0 0 0 216917 27653 53107 136157 X ILLINOIS HUMANE PO BOX 512 SPRINGFIELD IL 62705 NONE PC CONTRIBUTION TO PROVIDE ANIMAL WELFARE INCLUDING MEDICINE, FOOD, AND SHELTER. 115000 ALMOST HOME FOUNDATION PO BOX 308 ELK GROVE VILLAGE IL 60009 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 30000 HUMANE SOCIETY OF LOGAN COUNTY 1801 N LINCOLN PKWY LINCOLN IL 62656 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 41000 PEORIA COUNTY ANIMAL PROTECTIVE SERVICES 2600 NE PERRY AVE PEORIA IL 61603 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 3000 ANIMAL PROTECTION LEAGUE 1001 TAINTOR RD SPRINGFIELD IL 62702 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 30000 FRIENDS OF SANGAMON COUNTY ANIMAL CONTROL 2100 SHALE ST SPRINGFIELD IL 62703 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 50000 HUMANE SOCIETY OF CENTRAL ILLINOIS 423 N KAYS DR NORMAL IL 61761 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 7500 MENARD ANIMAL PROTECTION 125 W CONCORD DR PETERSBURG IL 62675 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 10800 MACOUPIN COUNTY ADOPT-A-PET 807 STEWART AVENUE BENLD IL 62009 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 53000 QUINCY K-9 CONNECTION 4526 COLUMBUS ROAD QUINCY IL 62305 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 35000 TAZEWELL ANIMAL PROTECTIVE SOCIETY 100 TAPS LANE PEKIN IL 61554 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 10000 WILD CANINE RESCUE 3309 ROBBINS RD 109 SPRINGFIELD IL 62704 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 25000 WISH BONE CANINE RESCUE 1824 W HOVEY AVE NORMAL IL 61761 NONE NC CONTRIBUTION TO PROMOTE ANIMAL WELFARE. 25000 435300 0 14 142 14 186427 18 278584 0 465153 0 465153 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3005 0 0 FIDELITY - 297098 685609 582795 FIDELITY - 292439 218905 202159 FIDELITY - 297098 2239195 2223148 FIDELITY - 292439 1771761 3039864 FIDELITY ETP - 297098 AT COST 94737 222129 FILING FEES 15 0 0 INVESTMENT FEES 30087 30087 0 FOREIGN TAX PAID 5146 5146 0 FEDERAL TAXES 8667 0 0