2026-07-20T11:45:47-04:00 2026-02-28 371388708 FOX CPA GROUP LTD 740 E WALNUT ST WATSEKA IL 60970 990PF 2025-03-01 366054662 CELIA M HOWARD FELLOWSHIP FUND CELI 7732385212 10030 S OAKLEY FIRST FLOOR CHICAGO IL 60643 PATRICIA MCNICHOLAS TRUSTEE 7732385212 2026-07-09 SHERILYN RABIDEAU P01015274 8154323126 2026-07-10 2025 2025-03-06 01:10:19Z X 1978928 X 274 X 1078 1078 46045 46045 94667 381386 94667 142064 141790 5500 4500 2108 2108 9599 19615 16732 41322 18840 0 70000 70000 111322 18840 70000 30742 122950 52686 61598 61598 49880 49880 462513 480068 480068 1330196 1387382 1387382 1845395 1978928 1978928 679 6897 5553 679 12450 X 1844716 1966478 1844716 1966478 1845395 1978928 1844716 30742 96408 1971866 5388 1966478 73 SH AMRC AVNT SC ETF P 2025-11-03 2025-12-30 6787 6345 442 442 120.108 SH TRP INTERNATIONAL STOCK P 2025-12-12 2025-12-30 2509 2477 32 32 7.581 SH JPMORGAN MID CAP EQUITY P 2024-12-12 2025-12-30 486 507 -21 -21 123.186 SH ARTISAN INTL VALUE P 2025-09-29 2025-12-30 6570 6347 223 223 15 SH VNG GROWTH INDEX P 2025-12-30 7008 6532 476 476 202.139 SH MFS VALUE R6 P 2025-12-30 10400 9633 767 767 976.648 SH BRIDGE BUILDER LARGE P 2025-12-30 26476 25418 1058 1058 28 SH AMRC AVNT SC ETF P 2023-10-27 2025-06-25 2158 1535 623 623 246.686 SH PIMCO HIGH YIELD P 2021-05-18 2025-12-30 2018 2234 -216 -216 499.697 SH BRIDGE BUILDER LARGE P 2025-12-30 8853 8800 53 53 137.049 SH ARTISAN INTL VALUE P 2025-12-30 7179 5800 1379 1379 1232.369 SH PIMCO INTL BOND P 2025-03-25 12102 11651 451 451 257.933 SH BRIDGE BUILDER SMALL/MID P 2025-12-30 4212 4254 -42 -42 60.965 SH BRIDGE BUILDER CORE BOND P 2025-12-30 557 641 -84 -84 275.592SH PRIMECAP ODYSSEY P 2025-12-30 9457 10412 -955 -955 676.353 SH BRIDGE BUILDER SMALL/MID P 2025-12-30 9411 9690 -279 -279 504.084 SH BRIDGE BUILDER LARGE P 2022-05-26 2025-11-03 14739 9129 5610 5610 56.687 TRP INTERNATIONAL DISCOVERY P 2021-12-16 2025-12-30 4136 4618 -482 -482 406.107 SH BRIDGE BUILDER INTL EQUIT P 2025-12-30 5901 6016 -115 -115 43.189 SH BRIDGE BUILDER LARGE P 2024-09-30 2025-12-30 763 787 -24 -24 332.166 SH TRP INTERNATIONAL STOCK P 2025-06-25 7261 6651 610 610 49.555 SH NOMURA SMALL CAP VALUE P 2025-12-30 3528 3587 -59 -59 712.595 SH BRIDGE BUILDER SMALL/MID P 2025-09-17 11142 11497 -355 -355 BANK AMER NA CHARLOTTE P 2025-06-24 2025-12-30 50000 50000 271.974 SH DODGE & COX P 2025-12-30 6073 6004 69 69 443.613 SH BRIDGE BUILDER SMALL/MID P 2016-06-17 2025-09-17 6261 5260 1001 1001 102.151 SH AMERICAN FUNDAMENTAL INV P 2025-12-30 9055 8656 399 399 1565.377 SH BRIDGE BUILDER INTL EQUI P 2015-07-28 2025-06-25 21531 16340 5191 5191 8.721 SH JPMORGAN MID CAP EQUITY P 2025-12-30 560 570 -10 -10 1788.18 SH BRIDGE BUILDER CORE PLUS P 2021-03-12 2025-12-30 16112 18385 -2273 -2273 189.552 SH MFS VALUE P 2025-12-30 9621 9474 147 147 142.996 SH NOMURA SMALL CAP VALUE P 2025-07-09 10330 8423 1907 1907 61.147 SH NEUBERGER MID CAP P 2024-12-16 2025-06-25 1131 1124 7 7 8.687 SH DODGE & COX STOCK P 2025-12-30 1694 1622 72 72 108.695 SH PIMCO INTL BOND P 2025-03-25 1067 1078 -11 -11 41.968 SH AMERICAN FUNDAMENTAL INV P 2025-12-30 3837 2942 895 895 14.127 SH TRP INTERNATIONAL DISCOVER P 2025-12-30 1064 1040 24 24 14 SH ISH RS MD-C EFT P 2024-10-31 2025-12-30 1364 1240 124 124 94667 704 1709 1709 1709 1544 165 1709 false false false false false false false true true IL true false false false false true N/A PATRICIA MCNICHOLAS 7732385212 10030 S OAKLEY 1S CHICAGO IL 60643 false false false false false false false true 2024 true false false false false false false false false false false false false LINDA JOHNSON 4475 HARVEY WESTERN SPRINGS IL 60558 TRUSTEE 000.00 1500 0 0 PATRICIA MCNICHOLAS 10030 S OAKLEY 1S CHICAGO IL 60643 TRUSTEE 000.00 1500 0 0 BARBARA YONG 143 S SPRING LAGRANGE IL 60525 TRUSTEE 000.00 1500 0 0 FAYRENE WRIGHT 804 E LOCUST ROBINSON IL 62454 CHAIRPERSON 000.00 1000 0 0 NONE NONE N/A 1911297 5062 0 1916359 1916359 28745 1887614 94381 94381 1709 1709 92672 92672 92672 70000 70000 92672 87961 70000 70000 17961 92672 CELIA M HOWARD FELLOWSHIP 10030 S OAKLEY CHICAGO IL 60643 7732385212 MUST COMPLETE APPLICATION AND SUBMIT TRANSCRIPT. MAY ALSO BE REQUIRED TO INTERVIEW. NOVEMBER 15 EACH YEAR MUST BE PURSUING A LAW DEGREE AKANSHA BALEKAI 301 W UNIVERSITY AVE CHAMPAIGN IL 61820 I SCHOLARSHIP 5000 MARY COLEMAN 1313 FELL AVENUE BLOOMINGTON IL 61701 I SCHOLARSHIP 10000 ELIZABETH WALKER 606 W OHIO APT 202 URBANA IL 61801 I SCHOLARSHIP 5000 ALEXANDRIA WILSON 2211 S ANDERSON URBANA IL 61801 I SCHOLARSHIP 5000 RACHEL KOLB 609 S RANDOLPH ST APT 310 CHAMPAIGN IL 61820 I SCHOLARSHIP 5000 VAN KE'VIA GARNER 720 FOXWOOD DRIVE JACKSONVILLE AR 72076 I SCHOLARSHIP 25000 EMMA KUHN 1964 E 200TH AVE MASON IL 62443 I SCHOLARSHIP 15000 70000 14 1078 14 46045 14 78033 16634 125156 16634 141790 false false false false false false false false false false 4500 480068 480068 MUTUAL FUNDS FMV 1387382 1387382 TAX ON UNDISTRIBUTED AMOUNT 5388 EXPENSES INVESTMENT FEES 16732 16732 WEBISTE/SOFTWARE 1511 OFFICE 22 MISCELLANEOUS 15 INSURANCE 1335 UNREALIZED GAIN ON INVESTMENTS 96019 IRS REFUND 389 TAXES PAYABLE 5553 FOREIGN TAXES 399 399 EXCISE TAX 1709 1709