2024-04-25T16:36:57-04:00 2023-12-31 370623191 LARSSON WOODYARD & HENSON LLP PO BOX 426 PARIS IL 619440426 990PF 2023-01-01 276294512 BETTY COUGHLIN CHARITABLE TRUST BETT 2174654154 P O BOX 400 PARIS IL 61944 PROSPECT BANK TRUSTEE 2174654154 2024-04-23 true TAMRA INMAN 999009999 true MARLA D COFFMAN P00973603 2174656494 2024-04-25 2023 2023-04-26 12:10:37Z X 4221280 X X 4669 4669 27352 27352 186895 186895 103990 11386 143972 11386 5354 235656 230302 12801 6400 6401 2150 2150 1598 82920 82905 15 99469 89305 8566 148000 148000 247469 89305 156566 -11813 140997 273 363 363 56650 60440 60440 30280 30280 29756 256382 248609 321153 45000 25000 23329 533071 545107 680274 1376004 1376004 1376004 3104000 1921 1965 1965 2299581 2287768 4221280 0 X 2944052 2949037 -644471 -661269 2299581 2287768 2299581 2287768 2299581 -11813 2287768 2287768 PUBLICLY TRADED SECURITY P 2023-01-01 2023-12-31 1743 1102 641 641 PUBLICLY TRADED SECURITY P 2020-01-01 2023-12-31 142185 131484 10701 10701 ENERSTAR CAPITAL CREDIT P 2020-01-01 2023-04-26 44 44 44 11386 641 1960 1960 1960 1880 1880 80 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 true 2022 true false false false false false true false false false false false false false PROSPECT BANK 177 W WOOD ST PO BOX 400 PARIS IL 61944 TRUSTEE 2.00 12801 0 0 NONE NONE CHARITABLE DISTRIBUTIONS TO 4 PRE-SELECTED CHARITIES NAMED IN TRUST DOCUMENT 125359 SCHOLARSHIP PROGRAM - 3 SCHOLARSHIPS ADMINISTERED 31207 N/A 895623 127208 2864484 3887315 3887315 193000 3694315 184716 184716 1960 1960 182756 5354 188110 188110 156566 156566 188110 161820 156566 156566 5254 188110 PROSPECT BANK PO BOX 400 177 W WOOD ST PARIS IL 61944 2174654154 APPLICATION AVAILABLE AT PROSPECT BANK. APRIL 22 SCHOLARSHIPS ARE FOR QUALIFIED HIGH SCHOOL SENIORS FROM PARIS HIGH SCHOOL, PARIS, IL, OR A SUCCESSOR SHOULD A CONSOLIDATION OCCUR. SCHOLARSHIPS WILL BE LIMITED TO STUDENTS WHO DESIRE TO CONTINUE THEIR EDUCATION IN AN AGRICULTURAL RELATED OR HOME ECONOMICS RELATED FIELD. SCHOLARSHIPS SHALL BE IN ACCORDANCE WITH AN OBJECTIVE AND NONDISCRIMINATORY PROCEDURE ESTABLISHED BY THE TRUSTEE. NO LIMITATIONS OR RESTRICTIONS WILL BE PLACED UPON RECIPIENTS OR RELATIVES OF RECIPIENTS BECAUSE OF RACE OR EMPLOYMENT STATUS. LINK ART GALLERY 132 W CENTRAL AVE PARIS IL 61944 NONE NON-PF GENERAL 29625 EDGAR COUNTY HISTORICAL SOCIETY 114 N MAIN ST PARIS IL 61944 NONE NON-PF GENERAL 29625 PARIS PARK BOARD C/O CITY 123 N MAIN ST PARIS IL 61944 NONE GOV PUBLIC PARKS IN PARIS, IL 29625 U OF I FDN EXT SERVEDGAR CO 4-H 210 W WASHINGTON PARIS IL 61944 NONE NON-PF 4-H RELATED PROJECTS IN EDGAR COUNTY 29625 ABIGAIL GRUBB C/O LAKE LAND COLLEGE MATTOON IL 61938 NONE N/A SCHOLARSHIP 12750 PAYTON BLOCK C/O UNIVERSITY OF IL URBANA IL 61801 NONE N/A SCHOLARSHIP 4000 GRETA HALL C/O UNIVERSITY OF IL URBANA IL 61801 NONE N/A SCHOLARSHIP 12750 148000 14 4669 14 27352 16 103990 18 11386 SCHOLARSHIP REFUNDED 5354 147397 5354 152751 11B INCLUDED IN DISTRIBUTABLE AMOUNT false false false false false false false false false false TAX PREPARATION FEE 2150 2150 320 ACRES LAND 2010-04-23 1376000 52 X 44 BARN 2010-04-23 1 56 X 28 POLE SHED 2010-04-23 1 15K BUSHEL GRAN BIN 2010-04-23 1 6500 BU POLE SHED 2010-04-23 1 GENERAL ELEC CAP CORP MED TERM 3.0 25000 23329 GOLDMAN SACHS GP 4.15% 8/15/23 3M CO COM 4987 2733 ABBVIE INC COM 6039 11623 ALLSTATE CORP 6251 8399 AMERIPRISE FINL INC COM 4622 12155 BRITISH AMERN TOB PLC SPON A D R REP 5741 3427 CHEVRON CORPORATION 4508 7160 CISCO SYSTEMS INC COM 5272 6921 CROWN CASTLE INTL CORP 9630 10482 DIGITAL RLTY TR INC 8540 12112 DOMINION ENERGY INC COM 7197 4700 DOW INC CORP 4774 5978 DUKE ENERGY HOLDING CORP COM NEW 2780 3882 ENBRIDGE INC 5275 5871 FIFTH THIRD BANCORP 6874 6036 HASBRO INC 5410 3574 HONEYWELL INTERNATIONAL INC COM 6631 6711 HUNTINGTON BANCSHARES INC 5575 4961 INTEL CORP J P MORGAN CHASE CO 7399 11567 JOHNSON JOHNSON COM 3603 5486 LOCKHEED MARTIN CORP COM 7277 9518 MCDONALDS CORP COM 4221 8006 MEDTRONIC PLC SHS 10184 7991 MERCK AND CO INC 6689 9703 MICROSOFT CORP 1270 9025 NOVARTIS ADR REPSTG 1 ORD SH 6344 9087 PEPSICO INC 6117 9681 PFIZER INC COM 5125 4031 PHILIP MORRIS INTL COM 8243 9408 PROCTER & GAMBLE CO 5021 8060 PRUDENTIAL FINANCIAL INC COM 6420 7778 QUALCOMM INC COM 5238 12004 QUEST DIAGNOSTICS INC COM 5927 6480 STARBUCKS CORP 4408 5761 TARGET CORP COM 4848 9257 TC ENERGY 6137 6059 TRUIST FINANCIAL CORP COM 10631 8824 UNION PACIFIC CORP 6350 12281 VERIZON COMMUNICATIONS 6077 8860 WILLIAMS COS INC 7780 11320 AIR PRODUCTS AND CHEM INC CORP 3516 4107 PROLOGIS INC REIT 6266 6665 SANDOZ GROUP AG ADR 357 576 CORNING INC COM 3055 2893 30280 29756 DELAWARE GROUP VALUE F SML CP VAL AT COST 37095 44068 DODGE & COX INCOME FD 147 AT COST 89351 81394 EATON VANCE MUT FDS TR FLT RT CL I AT COST FIDELITY COMWLTH TR INTER BD FD AT COST 105306 97776 GUGGENHEIM FDS TR TTL RET BD INSTL AT COST 32487 28064 PRINCIPAL FDS INC PFD SECS INSTL AT COST 20983 18008 ROWE T PRICE MID-CAP G FD CL I AT COST 33956 37761 ARTISAN HIGH INCOME FUND AT COST INVESCO OPPENHEIMER DEVELOPING MARKE AT COST 25095 23348 AMERICAN FUNDS EUROPACIFIC GROWTH AT COST 34731 36125 CLEARBRIDGE INTERNATIONAL GROWTH FUN AT COST 31674 37038 COHEN & STEERS INSTITUTIONAL REALTY AT COST 18491 18373 MFS MID CAP VALUE FUND CLASS R5 MF AT COST 29121 37278 STORED GRAIN AT COST 143242 TOUCHSTONE SANDS CAPITAL EMERGING MK AT COST 33808 23895 FIDELITY INTERMEDIATE TREASURY BOND AT COST 26900 27068 FIDELITY SHORT-TERM TREASURY BOND AT COST 26109 26836 4 4 FARMLAND 1376000 1376000 3104000 ENERSTAR CAPITAL CREDITS 1921 1965 1965 320 ACRES FARM LAND CHEMICALS 12676 12676 FERTILIZER 27482 27482 LIME 546 546 SEEDS 15917 15917 CHECK OFF 496 496 UTILITIES 1029 1029 INSURANCE 2930 2930 RE TAXES 8963 8963 FARM MANAGEMENT FEES 10447 10447 SOIL TESTING 710 710 STORAGE/WAREHOUSING 474 474 MISCELLANEOUS 128 128 APPRAISAL 400 400 REPAIRS 707 707 EXPENSES IL CHARITY BUREAU FD- ATTY GE 15 15 SCHOLARSHIP REFUNDED 5354 FOREIGN TAX W/H 381 FEDERAL ESTIMATED TAX PAYMENTS 1217