2024-01-23T17:51:36-05:00 2023-09-30 370623191 LARSSON WOODYARD & HENSON LLP PO BOX 426 PARIS IL 619440426 990PF 2022-10-01 376308433 JOHN J LAWLESS TESTAMENTARY TRUST JOHN 2174654154 PROSPECT BANKPO BOX 400 PARIS IL 61944 PROSPECT BANK TRUSTEE 2024-01-18 KRISTI MCGILL 999009999 false MARLA D COFFMAN P00973603 2174656494 2024-01-23 2022 2023-04-26 12:10:37Z X 11368929 X X 4043 4043 26023 26023 455646 455646 384585 542 294217 542 648 486902 486254 30548 15274 15274 4 4 3150 3150 5979 177 177 70899 70884 15 110757 86339 18439 553000 553000 663757 86339 571439 -176855 399915 166970 75752 75752 791227 705767 678916 2502543 232071 2270649 2270472 10610000 4261 4261 4261 3233107 3056252 11368929 0 X 5718914 5704182 -2485807 -2647930 3233107 3056252 3233107 3056252 3233107 -176855 3056252 3056252 PUBLICLY TRADED SECURITIES P 2023-02-15 2023-09-14 27066 27231 -165 -165 PUBLICLY TRADED SECURITIES P 2001-01-01 2023-09-30 267105 266444 661 661 EASTERN ILLINI CAPITAL CREDITS P 2001-01-01 2023-09-30 46 46 46 542 5559 5559 5559 5040 5040 519 false false false false false false false true true IL true false false false false true N/A PROSPECT BANK 2174654154 PO BOX 400 PARIS IL 61944 false false false false false false false false false false false false false false false false false false false false PROSPECT BANK PO BOX 400 PARIS IL 61944 TRUSTEE 5.00 30548 0 0 NONE NONE GRANTS TO ST. LOUIS UNIVERSITY, ST. LOUIS, MO FOR USE AS SCHOLARSHIPS FOR NEEDY STUDENTS. 571439 N/A 819021 163851 10610000 11592872 11592872 539000 11053872 552694 552694 5559 5559 547135 547135 547135 571439 571439 547135 563785 571439 563785 7654 539481 X ST LOUIS UNIVERSITY 3545 LINDELL BLVD ST LOUIS MO 63103 NONE NON PF SCHOLARSHIPS FOR NEEDY STUDENTS 553000 553000 14 4043 14 26023 16 384585 18 542 TAX REFUND 627 LITIGATION PROCEEDS 21 415193 648 415841 11B N/A - FEDERAL REFUND - INCLUDED IN INCOME 11C N/A - NOT REGULARLY OCCURING false false false false false false false false false false ACCOUNTING FEES 3150 3150 IMPROVEMENTS 1994-02-09 2301 2301 150DB 10.0000 QUAKER FARM - LAND 1994-02-09 520180 GRAIN BIN 1994-02-09 11038 11038 150DB 10.0000 TILING 1994-02-09 10560 10560 150DB 10.0000 MACHINE SHED 1994-02-09 1746 1746 150DB 10.0000 SIDELL FARM - LAND 1994-02-01 476285 GRAIN BIN 1994-02-01 27132 27132 150DB 10.0000 FARM BUILDINGS 1994-02-01 1572 1572 150DB 10.0000 TILING 1994-02-01 15725 15725 150DB 10.0000 TILING 1994-07-22 28244 28244 150DB 15.0000 IVESDALE FARM - LAND 1994-02-09 797075 GRAIN BIN 1994-02-01 43367 43367 150DB 10.0000 MACHINE SHED 1994-02-01 6087 6087 150DB 10.0000 DRIVEWAY 1994-02-01 1275 1275 150DB 10.0000 CORN BIN HEATERS & FAN 1995-07-26 4295 4295 150DB 7.0000 224.5 ACRES EDGAR C0-LAND 2000-05-08 476932 EDGAR CO - BUILDINGS 2000-05-08 40457 40457 150DB 10.0000 TILE - QUAKER FARM 2001-09-24 6311 6311 150DB 15.0000 TILE - MAGGERT FARMS 2001-12-24 1592 1592 150DB 15.0000 TILE - SIDDELL FARM 2002-06-24 1045 1045 150DB 15.0000 GRAIN BIN - QUAKER FARM 2003-04-04 13126 13126 150DB 7.0000 GRAIN BIN - QUAKER FARM 2003-07-02 3829 3829 150DB 7.0000 GRAIN BIN - QUAKER FARM 2003-09-12 3215 3215 150DB 7.0000 ELEC WIRING - QUAKER BIN 2003-11-05 2862 2862 150DB 7.0000 TILING 2007-10-01 6292 6115 150DB 15.0000 177 177 3M CO COM 2812 1779 ABBVIE INC COM 4261 6857 ALLSTATE CORP 4167 4456 AMERICAN FDS EUROPACIFIC GROWTH 23759 23736 AMERIPRISE FINL INC COM 3049 7583 ARTISAN HIGH INCOME FD BRITIST AMERN TOB PLC SPON A D R 3504 2890 CHEVRON CORPORATION 2788 5059 CISCO SYSTEMS INC COM 3146 3817 CLEARBRIDGE INTL GROWTH FUND 22974 23642 COHEN & STEERS INST REALTY SHARES 13101 13192 CROWN CASTLE INTL CORP 8291 5706 DELAWARE GROUP VALUE F SML CP CAL 20735 27365 DIGITAL REALTY TRUST INC 6032 5688 DODGE & COX INCOME FD 126798 108347 DOMINION ENERGY INC COM 4457 2814 DOW INC CORP COMMON 2743 3867 DUKE ENERGY HOLDING CORP COM NEW 2981 3089 EATON VANCE MUT FDS ENBRIDGE INC 3689 3817 FIDELITY COMWLTH TR INTER 140806 124424 FIFTH THIRD BANCORP 4208 2786 GUGGENHEIM FDS TR TTL RET BD 41227 34211 HASBRO INC 2994 2910 HONEYWELL INTERNATIONAL INC COM 4128 3880 HUNTINGTON BANCSHARES INC 3360 2444 INTEL CORP INVESCO OPENHEIMER DEVELOPING MARKET 15864 13511 J P MORGAN CHASE CO 4987 7976 JOHNSON JOHNSON COM 3628 3738 LOCKHEED MARTIN CORP COM 5283 5725 MCDONALDS CORP COM 3229 4742 MEDTRONIC PLC SHS 6138 4388 MERCK CO INC 4179 5765 MFS MID CAP VALUE FUND 25242 23864 MICROSOFT CORP 3116 4736 NOVARTIS AG A D R 4333 5195 PEPSICO INC 4603 5761 PFIZER INC COM 3177 2919 PHILIP MORRIS INTL COM 4318 5833 PRINCIPAL FDS INC PFD SECS PROCTER & GAMBLE CO 3858 4813 PRUDENTIAL FINANCIAL INC COM 2347 3890 QUALCOMM INC COM 5258 5886 QUEST DIAGNOSTICS INC COM 3453 3778 ROWE T PRICE MID-CAP G FD 21757 23659 STARBUCKS CORP 3820 4746 TARGET CORP COM 5867 5197 TC ENERGY CORP 3738 2856 TOUCHSTONE SANDS CAPITA EMERING 16767 13514 TRUIST FINANCIAL CORP COMMON 4915 4005 UNION PACIFIC CORP 4905 5702 VERIZON COMMUNICATIONS INC 7466 4797 WILLIAMS COS INC 4621 6906 AIR PRODUCTS & CHEMICALS INC 2496 2834 FIDELITY INTERMEDIATE TREASURY BOND 20826 20065 CORNING INC COM 2540 2407 PROLOGIS INC REIT 4108 3703 FIDELITY ST TREASURY BOND INDEX 27813 27854 PRINCIPAL SPECTRUM PREFERRED 15105 13792 BUILDING/IMPROVEMENTS 232071 232071 LAND 2270472 2270472 10610000 ATTORNEY FEES 4 4 CAPITAL CREDITS 4261 4261 4261 FARM FARM OPERATING EXPENSES 70884 70884 EXPENSES IL CHARITY BUREAU FD- ATTY GE 15 15 TAX REFUND 627 LITIGATION PROCEEDS 21 FEDERAL TAXES PAID 1576 ESTIMATED TAXES PAID 4403