2024-05-31T08:50:29-05:00 2024-02-29 SIDLEY AUSTIN LLP ONE S DEARBORN SUITE 2900 CHICAGO IL 60603 990PF 2023-03-01 204562531 RUSSELL R DOHNER CHARITABLE FOUNDATION RUSS 2173223323 CO RUSHVILLE STATE BANK PO BOX 50 RUSHVILLE IL 626810050 LINDA M BUTLER DIRECTOR AND SECRETARY 2173223323 2024-05-31 1 LINDA BUTLER XXX-XX-XXXX 0 PAUL SVOBODA P01064026 3128534106 2024-05-31 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2264593 X X 47 47 59749 59749 -14106 355975 0 45690 59796 8422 4211 4211 6287 3144 3143 728 629 0 15437 7984 7354 145000 145000 160437 7984 152354 -114747 51812 1 574 574 14840 269597 269597 1811975 1441892 1994422 1826816 1712063 2264593 0 0 X 0 0 0 0 1826816 1712063 1826816 1712063 1826816 1712063 1826816 -114747 0 1712069 6 1712063 VANGD TOT BOND MKT INDEX 33952.6010 SHARES P 2015-03-05 2024-02-22 322210 370081 -47871 -47871 CAPITAL GAINS DIVIDENDS P 33765 33765 33765 -14106 720 0 720 0 720 0 0 0 0 0 42 762 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RUSHVILLE STATE BANK 2173223323 PO BOX 50 RUSHVILLE IL 62681 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RUSHVILLE STATE BANK PO BOX 50 100 E LAFAYETTE ST RUSHVILLE IL 62681 CORP. TRUSTEE 5.00 8422 0 0 MARTHA FILLINGHAM C/O RUSHVILLE STATE BANK PO BOX 50 RUSHVILLE IL 62681 DIRECTOR 2.00 0 0 0 MARK DOHNER C/O RUSHVILLE STATE BANK PO BOX 50 RUSHVILLE IL 62681 DIRECTOR 2.00 0 0 0 LINDA BUTLER C/O RUSHVILLE STATE BANK PO BOX 50 RUSHVILLE IL 62681 DIRECTOR & SECRETARY 3.00 0 0 0 NONE 0 NONE 0 0 2175387 50192 0 2225579 0 0 2225579 33384 2192195 109610 109610 720 720 108890 0 108890 0 108890 152354 0 152354 108890 0 0 28521 28521 152354 0 0 0 108890 43464 0 0 71985 0 0 0 0 0 0 0 71985 28521 43464 X CULBERTSON MEMORIAL HOSPITAL FOUNDATION 238 S CONGRESS RUSHVILLE IL 62681 NONE PC GENERAL SUPPORT 15000 DO SOMETHING INC PO BOX 321 VERMONT IL 61484 NONE PC GENERAL SUPPORT 24000 FIRST UNITED METHODIST CHURCH 210 W JEFFERSON ST RUSHVILLE IL 62681 NONE PC PIPE ORGAN FUND 7000 PANDORA'S PLAYHOUSE PO BOX 105 RUSHVILLE IL 62681 NONE PC GENERAL SUPPORT 2000 PREGNANCY RESOURCE CENTER 213 W WASHINGTON ST RUSHVILLE IL 62681 NONE PC GENERAL SUPPORT 6000 SCHUYLER COUNTY COMMUNITY FOUNDATION PO BOX 50 RUSHVILLE IL 62681 NONE PC HOMETOWN HERO FUND OF SCHUYLER CO. ECON. DEV. COMM. COMMISSION 1000 SCHUYLER COUNTY COMMUNITY FOUNDATION PO BOX 50 RUSHVILLE IL 62681 NONE PC RUSHVILLE ROTARY FUND 5000 SCHUYLER COUNTY COMMUNITY FOUNDATION PO BOX 50 RUSHVILLE IL 62681 NONE PC SCHUYLER VETERANS HOMES FUND 6000 SCHUYLER COUNTY COMMUNITY FOUNDATION PO BOX 50 RUSHVILLE IL 62681 NONE PC LITTLETON COMMUNITY FUND FOR COMMUNITY CENTER 7000 SCHUYLER COUNTY COMMUNITY FOUNDATION PO BOX 50 RUSHVILLE IL 62681 NONE PC HOPE BLOOMS FUND 4000 SCHUYLER COUNTY FOOD BASKET PO BOX 101 RUSHVILLE IL 62681 NONE PC GENERAL SUPPORT 15000 THE SHELF FOOD PANTRY 216 E BROADWAY ASTORIA IL 61501 NONE PC GENERAL SUPPORT 5000 TRINITY CLASSICAL ACADEMY 306 E SOUTH STREET INDUSTRY IL 61440 NONE PC GENERAL SUPPORT 26000 VERMONT CHRISTIAN CHURCH 100 W 3RD STREET VERMONT IL 61484 NONE PC COMMUNITY CUPBOARD 15000 VERMONT INDUSTRY COMMUNITY UNIT SCHOOL DISTRICT #2 1502 EAST US HWY 136 TABLE GROVE IL 61482 NONE PC GENERAL SUPPORT 7000 145000 0 14 47 14 59749 18 -14106 0 45690 0 45690 0 0 0 0 0 0 0 0 0 0 LEGAL FEES 6287 3144 3143 VANGUARD MUTUAL FUNDS 1811975 1441892 1994422 ROUNDING 6 FOREIGN TAXES WITHHELD 629 629 0 FEDERAL EXCISE TAX PAID WITH RETURN FOR TYE 2/28/23 99 0 0