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FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUST (EIN 37-6304824)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-15
IRS object ID
202641359349101559
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-15T06:38:17-07:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN822689775PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1Mandy Kay WheelerBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1400 W Locust StAddressLine1Txt
CityCantonCityNm
State AbbreviationILStateAbbreviationCd
ZIP61520ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376304824EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FOSTER AND MARALEE OVERCASH SCHOLARSHIP TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFOSTBusinessNameControlTxt
Phone3096475000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 WEST ELM STREETAddressLine1Txt
CityCANTONCityNm
State AbbreviationILStateAbbreviationCd
ZIP61520ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonPATRICK CARTERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone3096475000PhoneNum
Signature2026-04-28SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMandy WheelerPreparerPersonNm
PTINP01375308PTIN
Phone3096474798PhoneNum
Preparation2026-05-14PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,232,167FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$32,524DividendsRevAndExpnssAmt
Dividends Net Invst Incm$32,524DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$669NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$80,672GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$669CapGainNetIncmNetInvstIncmAmt
Gross Profit Rev And Expnss$0GrossProfitRevAndExpnssAmt
Other Income Rev And Expnss$1,876OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$35,069TotalRevAndExpnssAmt
Total Net Invst Incm$33,193TotalNetInvstIncmAmt
Legal Fees Rev And Expnss$0LegalFeesRevAndExpnssAmt
Accounting Fees Rev And Expnss$300AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$300AccountingFeesNetInvstIncmAmt
Other Prof Fees Rev And Expnss$8,100OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$8,100OtherProfFeesNetInvstIncmAmt
Taxes Rev And Expnss$4TaxesRevAndExpnssAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$15OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$8,419TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$8,415TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$0TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$54,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$54,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$62,419TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$8,415TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$54,000TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$27,350ExcessRevenueOverExpensesAmt
Net Investment Income$24,778NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$125,882SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$178,428SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$178,428SavAndTempCashInvstEOYFMVAmt
Rcvbl From Officers EOY$0RcvblFromOfficersEOYAmt
Other Nts And Loans Rcvbl EOY$0OtherNtsAndLoansRcvblEOYAmt
Corporate Stock BOY$257,352CorporateStockBOYAmt
Corporate Stock EOY$257,349CorporateStockEOYAmt
Corporate Stock EOYFMV$899,139CorporateStockEOYFMVAmt
Corporate Bonds BOY$80,000CorporateBondsBOYAmt
Corporate Bonds EOY$109,860CorporateBondsEOYAmt
Corporate Bonds EOYFMV$100,884CorporateBondsEOYFMVAmt
Land Bldg Investments EOY$0LandBldgInvestmentsEOYAmt
Other Investments BOY$164,874OtherInvestmentsBOYAmt
Other Investments EOY$55,014OtherInvestmentsEOYAmt
Other Investments EOYFMV$53,716OtherInvestmentsEOYFMVAmt
Land EOY$0LandEOYAmt
Other Assets BOY$0OtherAssetsBOYAmt
Other Assets EOY$0OtherAssetsEOYAmt
Other Assets EOYFMV$0OtherAssetsEOYFMVAmt
Total Assets BOY$628,108TotalAssetsBOYAmt
Total Assets EOY$600,651TotalAssetsEOYAmt
Total Assets EOYFMV$1,232,167TotalAssetsEOYFMVAmt
Loans From Officers EOY$0LoansFromOfficersEOYAmt
Mortgages And Notes Payable EOY$0MortgagesAndNotesPayableEOYAmt
Other Liabilities BOY$0OtherLiabilitiesBOYAmt
Other Liabilities EOY$0OtherLiabilitiesEOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$628,108CapitalStockBOYAmt
Capital Stock EOY$600,651CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$628,108TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$600,651TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$628,108TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$600,651TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$628,108TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$27,350ExcessRevenueOverExpensesAmt
Other Increases$844OtherIncreasesAmt
Subtotal$601,602SubtotalAmt
Other Decreases$951OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$600,651TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtDepreciationDepreciationAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtFMV As Of123169FMVAsOf123169AmtAdjusted Basis As Of123169AdjustedBasisAsOf123169AmtExcess FMV Over Adjusted BssExcessFMVOverAdjustedBssAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
CULLMAN SAVINGS BANK CDP2024-01-302025-02-04$40,000$0$40,000$0$0$0$0$0
FIFTH THIRD BANK CDP2024-01-092025-01-15$40,000$0$40,000$0$0$0$0$0
8.75 SH SOLSTICE ADVANCED MATERIALS INCP2020-06-112025-11-12$401$0$3$398$0$0$0$398
VG EQUITY INCOME ADMIRAL CAPITAL GAINS DISTRIBTUIONP2024-01-012025-12-31$271$0$0$271$0$0$0$271
FieldValueIRS element (for citing)
Capital Gain Net Income$669CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$344InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$344SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$344TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$280EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits$280TotalPaymentsAndCreditsAmt
Original Return Tax Paid$280OriginalReturnTaxPaidAmt
Tax Due$64TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1MidAmerica National Bank - Wealth ManagementBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3096475000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 West Elm StreetAddressLine1Txt
CityCantonCityNm
State AbbreviationILStateAbbreviationCd
ZIP61520ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsYes (true)GrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
Patrick Carter
435 Rosewood DriveCantonIL61520Trustee1.00$0$0$0
Gary Barnhart
28953 N Woodside DriveCantonIL61520Trustee1.00$0$0$0
Superintendent-Canton Union Schools
20 W WalnutCantonIL61520Trustee1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1THE TRUST AWARDED SCHOLARSHIPS TO STUDENTS FROM CANTON HIGH SCHOOL, CANTON, ILDescription1Txt
Expenses1$54,000Expenses1Amt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$931,933AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$202,433AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,134,366TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Adjusted Total FMV Of Unused Ast$1,134,366AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$17,015CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,117,351NetVlNoncharitableAssetsAmt
Minimum Investment Return$55,868MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$55,868MinimumInvestmentReturnAmt
Tax Based On Investment Income$344TaxBasedOnInvestmentIncomeAmt
Total Tax$344TotalTaxAmt
Distributable Before Adj$55,524DistributableBeforeAdjAmt
Recoveries Qualfied Distri$1,748RecoveriesQualfiedDistriAmt
Distributable Before Ded$57,272DistributableBeforeDedAmt
Distributable As Adjusted$57,272DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$54,000ExpensesAndContributionsAmt
Qualifying Distributions$54,000QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$57,272DistributableAsAdjustedAmt
Undistributed Income PY$44,251UndistributedIncomePYAmt
Qualifying Distributions$54,000QualifyingDistributionsAmt
Applied To Year1$44,251AppliedToYear1Amt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,749AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$47,523UndistributedIncomeCYAmt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMidAmerica National Bank Wealth ManRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1100 West Elm StreetAddressLine1Txt
CityCantonCityNm
State AbbreviationILStateAbbreviationCd
ZIP61520ZIPCd
FieldValueIRS element (for citing)
Recipient Phone3096475000RecipientPhoneNum
Form And Info And MaterialsMidAmerica National Bank Wealth Management administers the applicationsFormAndInfoAndMaterialsTxt
Submission DeadlinesApril 1stSubmissionDeadlinesTxt
Restrictions On AwardsApplicants must be graduates of Canton High School and enrolled in a 4-year college.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MONMOUTH UNIVERSITY
700 EAST BROADWAYMONMOUTHIL61462PCScholarship$3,000
ILLINOIS STATE UNIVERSITY
101 ALUMNI CENTERNORMALIL61790PCScholarship$6,000
UNIVERSITY OF ILLINOIS
901 WEST ILLINOIS STREETURBANAIL61801PCScholarship$12,000
ELMHURST UNIVERSITY
OFFICE OF STUDENT FINANCIAL SERVICEELMHURSTIL60126PCScholarship$3,000
WESTERN ILLINOIS UNIVERSITY
1 UNIVERSITY CIRCLEMACOMBIL61455PCScholarship$6,000
ILLINOIS COLLEGE
1101 WEST COLLEGE AVEJACKSONVILLEIL62650PCScholarship$3,000
BRADLEY UNIVERSITY
1501 WEST BRADLEY AVENUEPEORIAIL61265PCScholarship$3,000
ILLINOIS WESLYAN UNIVERSITY
1312 PARK STBLOOMINGTONIL61701PCScholarship$3,000
DEPAUL UNIVERSITY
2320 N KENMORE AVECHICAGOIL60614PCScholarship$3,000
KNOX COLLEGE
2 E SOUTH STGALESBURGIL61401PCScholarship$3,000
IOWA STATE UNIVERSITY
0210 BEARDSHEAR HALLAMESIA50011PCScholarship$3,000
OKLAHOMA STATE UNIVERSITY
119 STUDENT UNSTILLWATEROK74078PCScholarship$3,000
LOYOLA UNVERSITY
1032 W SHERIDAN RDCHICAGOIL60660PCScholarship$3,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$54,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$32,524ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$669ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
TAX REFUND1$128
UNUSED SCHOLARSHIP1$1,748

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$35,069ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$35,069TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

FieldValueIRS element (for citing)
Line Number-LineNumberTxt
Relationship StatementN/ARelationshipStatementTxt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VG HIGH YIELD CORP ADMIRAL$20,000$18,723
VG SHORT TERM INVMT ADMIRAL$20,000$19,232
VANGUARD INTERMEDIATE TERM CORP BOND$49,919$43,634
VANGUARD SHORT TERM CORP BOND ETF$19,941$19,295

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (33 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC - CLASS A$5,345$31,300
COMCAST CORP$5,810$5,978
DISNEY$5,151$5,689
VERIZON COMMUNICATIONS$8,214$6,110
DOLLAR GENERAL$12,018$26,554
HOME DEPOT$9,866$34,410
LOWES COMPANIES$4,981$24,116
MCDONALDS CORP$9,648$30,563
TJX COMPANIES$6,602$23,042
MCCORMICK$8,083$6,811
PEPSICO$8,737$10,764
PROCTER & GAMBLE$8,025$14,331
WAL-MART$6,980$33,423
ALLSTATE CORP$7,041$20,815
JP MORGAN CHASE$5,740$32,222
AMGEN INC$11,632$32,731
JOHNSON & JOHNSON$11,553$20,695
MERCK & CO INC$5,808$10,526
APPLIED MATERIALS$5,070$25,699
GENERAL DYNAMICS$11,693$33,666
HONEYWELL INTERNATIONAL$5,065$6,828
REPUBLIC SERVICES$8,798$21,193
UNITED PARCEL SERVICE$6,806$7,439
APPLE INC$4,942$76,121
CISCO SYSTEMS$2,138$7,703
INTEL CORP$6,828$11,070
LAM RESEARCH CORP$8,086$171,180
AMERICAN WATER WORKS CO$4,179$13,050
NEXTERA ENERGY$5,683$8,028
VANGUARD 500 INDEX$10,296$33,922
VG EQUITY INCOME FUND ADM$3,000$4,273
VANGUARD TOTAL STOCK MARKET IN$23,347$85,152
VANGUARD MID-CAP INDEX FUND$10,184$23,735

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtBook ValueBookValueAmtEOYFMVEOYFMVAmt
SCHWAB SHORT TERM US TREASURY$20,014$19,009
DOUBLELINE LOW DURATION BOND$35,000$34,707

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 INCOME POSTED IN 2026Desc
Amt$951Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescIL FILING FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$15NetInvestmentIncomeAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt
TAX REFUND$128
UNUSED PRIOR YR SCHOLARSHIP$1,748

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 INCOME POSTED IN 2025Desc
Amt$844Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL ESTIMATESCategoryTxt
Amt$4Amt