2024-05-13T13:25:00-04:00 2023-12-31 370995462 DUNBAR BREITWEISER & COMPANY LLP 1907 JUMER DR STE A BLOOMINGTON IL 617040905 990PF 2023-01-01 376023328 ELSIE MCHUGH TUW ELSI 2174219610 455 NORTH MAIN STREET DECATUR IL 625231103 FIRST MID BANK TRUST COMPANY TRUSTEE 2174219610 2024-05-13 true ANDREW MIHM 999009999 true BENJAMIN E KNAPP P01276951 3098270348 2024-05-13 2023 2023-04-26 12:10:37Z X 2050983 X X 1631 1631 19556 19556 36808 36808 31874 -915 190137 57080 57995 11578 11478 100 1790 895 2040 1020 4802 4802 147 132 15 20357 16412 2030 89547 89547 109904 16412 91577 -52824 41583 772 287 287 22638 22359 22359 264828 221059 421428 258447 249782 247212 48495 8495 40000 40000 1359697 586685 533487 2050983 0 X 83407 83407 503278 450080 586685 533487 586685 533487 586685 -52824 533861 374 533487 PUBLICLY TRADED SECURITIES P 17125 17878 -753 -753 PUBLICLY TRADED SECURITIES P 172319 173174 -855 -855 -915 578 578 578 749 749 171 171 false false false false false false false true true IL true false false false false true N/A ANDREW P MIHM 3095853075 455 NORTH MAIN STREET DECATUR IL 625231103 X false false false false true false false false false false false false false false false false false false false false false FIRST MID BANK & TRUST COMPANY 455 NORTH MAIN STREET DECATUR IL 625231103 TRUSTEE 2.00 11578 0 0 NONE NONE N/A 634426 32118 1359697 2026241 2026241 30394 1995847 99792 99792 578 578 99214 99214 99214 91577 91577 99214 89547 91577 89547 2030 97184 X SMITH PUBLIC LIBRARY 207 S CEDAR LEXINGTON IL 61753 N/A PUBLIC SUPPORT OF PUBLIC LIBRARY 89547 89547 14 1631 14 19556 16 31874 14 -915 52146 52146 false false false false false false false false false false ACCOUNTING FEES 2040 1020 1,520.633 DODGE & COX INCOME FUND 20000 19190 9335.010 FEDERATED HERMES TTL RETUR 200.000 VANGUARD SHORT-TERM CORP BD 750.000 ISHARES IBOXX INVST GRADE 83602 82995 5,790.773 METROPOLITAN WEST TOTAL RE 50000 53217 10,000.000 PRINCIPAL HIGH YIELD INST 71180 66800 JPMORGAN CHASE BANK 25000 25010 100.00 ISHARES CORE S&P SMALL-CAP 6108 10825 150.00 ISHARES RUSSELL MID-CAP GROWT 9497 15669 100.000 ABBVIE INC SR NT COM 9210 15497 100.000 ACTIVISION BLIZZARD INC 100.000 BAXTER INTL INC COM 100.000 CHEVRON CORP NEW 8924 14916 100.000 DOW INC COMMON 4631 5484 100.000 JP MORGAN CHASE & CO COM 6196 17010 100.000 MICROSOFT CORP 20309 37604 100.000 NIKE, INC. 5599 10857 100.000 PEPSICO INC COM 10264 16984 100.000 ROSS STORES, INC. 5520 13839 100.000 STRYKER CORP 11109 29946 2,750.000 VANGUARD DEVELOPED MARKETS 31863 42350 125.000 APPLE COMPUTER INC COM 2902 24066 300.000 BANK OF AMERICA CORPORATION 9249 10101 200.000 CITIGROUP INCORPORATED NEW 100.000 KELLANOVA COM 5323 5591 200.000 KKR & CO INC 2718 16570 200.000 NEXTERA ENERGY INC 9895 12148 200.000 PFIZER INC 150.000 VALERO ENERGY 8923 19500 200.000 VANGUARD EMERGING MARKETS 150.000 VANGUARD REAL ESTATE ETF 245.231 VANGUARD SMALL-CAP INDEX - A 15000 25342 25.000 HOME DEPOT INC COM 3904 8664 250.000 PRIMECAP ODYSSEY FUNDS AGGRE 325.000 CISCO SYS INC COM 9354 16419 50.000 DISNEY WALT CO COM DISNEY 75.000 CATERPILLAR INC COM 6953 22175 75.000 ILLINOIS TOOL WORKS INC COM 7608 19646 401.123 MATTHEWS EM SM COMS INSTL 10000 10225 LAND, BUILDINGS, AND EQUIPMENT 48495 8495 40000 1359697 LEGAL FEES 1790 895 TRANSACTIONS POSTED FOR PRIOR AND SUBSEQUENT PERIO 374 FARM - MCLEAN COUNTY, IL FARM PROPERTY INSURANCE 132 132 EXPENSES CHARITY BUREAU FILING FEE 15 15 FARM - MCLEAN COUNTY, IL 4802 4802