2024-05-10T12:04:38-04:00 2023-12-31 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2023-01-01 426326736 MARY K SEELEY TRUST MARY 3197542250 PO BOX 928 BURLINGTON IA 52601 FARMERS MERCHANTS BANK TRUST TRUSTEE 3197542250 2024-05-07 true KELLI JOHNSON 999009999 true JAY W HENRICH P01257221 3197532000 2024-05-07 2023 2023-04-26 12:10:37Z X 698311 X X 12923 12923 14468 14468 643 253683 643 28034 28034 7505 3753 3752 900 450 450 650 325 325 10 5 5 764 100 3640 3640 13469 8273 4532 29716 29716 43185 8273 34248 -15151 19761 18234 93011 93011 221580 177512 231507 285033 204273 192711 143166 178066 181082 668013 652862 698311 0 X 712797 712797 -44784 -59935 668013 652862 668013 652862 668013 -15151 652862 652862 NET STCG P 2023-06-02 2023-07-05 27616 28576 -960 -960 NET LTCG P 2014-02-04 2023-11-20 225751 224464 1287 1287 643 275 275 275 660 660 385 276 109 false false false false false false false true true true false false false false true N/A FARMERS MERCHANTS BANK TRUST 3197542250 PO BOX 928 BURLINGTON IA 52601 false false false false false false false false false false false false false false false false false false false false FARMERS & MERCHANTS BANK & TRUST PO BOX 928 BURLINGTON IA 52601 TRUSTEE 1.00 7505 0 0 NONE NONE N/A 657915 27331 0 685246 685246 10279 674967 33748 33748 275 275 33473 33473 33473 34248 34248 33473 29716 34248 29716 4532 28941 X MISSISSIPPI VALLEY COUNCIL BOY SCOUTS FLINT HILLS DRIVE BURLINGTON IA 52601 CHARITY UNRESTRICTED 5943 BURLINGTON YMCA MT PLEASANT ST BURLINGTON IA 52601 CHARITY UNRESTRICTED 8915 NOTRE DAME CATHOLIC SCHOOL ROOSEVELT AVE BURLINGTON IA 52601 CHARITY UNRESTRICTED 11886 HOPE HAVEN AREA DEVELOPMENT DOUGLAS AVE BURLINGTON IA 52601 CHARITY UNRESTRICTED 2972 29716 14 12923 14 14468 14 643 28034 28034 false false false false false false false false false false INDIRECT ACCOUNTING FEES 650 325 325 CORPORATE BONDS 204273 192711 EQUITIES 177512 231507 MUTUAL FUNDS AT COST 178066 181082 INDIRECT LEGAL FEES 900 450 450 EXPENSES BOND AMORTIZATION 3640 3640 INDIRECT OTHER PROFESSIONAL FEES 10 5 5 FORM 990PF 664 FOREIGN TAX 100 100