2024-06-20T15:01:17-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 376215791 ARVETTA M LEWIS TRUST LEWI 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2024-06-20 true false DOAK A PFAFF P00878518 6142327288 2024-06-20 2023 2023-04-26 12:10:37Z X 1086199 28933 28933 211 211 211 211 45000 0 0 29144 29144 211 15641 15641 0 0 0 0 0 315 315 0 0 1050 1050 0 0 0 0 468 354 0 0 0 0 0 0 0 1373 1373 18847 17360 0 1373 62450 62450 81297 17360 0 63823 -52153 11784 211 54546 8405 8405 0 0 0 689365 689365 825138 245118 250112 252656 892 0 989921 947882 1086199 0 X 989921 947882 989921 947882 989921 947882 989921 -52153 10830 948598 716 947882 25000. MIZUHO BANK USA 4.40 DUE 062823 2022-12-21 2023-06-28 25000 25000 20000. MORGAN STANLEY BANK NA 4.55 DUE 110323 2022-10-28 2023-11-03 20000 20000 164 0 164 0 164 114 0 50 164 0 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK P O BOX 540 TERRE HAUTE IN 478280540 TRUSTEE 1 15641 NONE 0 NONE 0 991476 67865 892 1060233 0 0 1060233 15903 1044330 52217 52217 164 164 52053 0 52053 0 52053 63823 0 0 0 0 63823 52053 26944 0 0 0 0 0 0 0 63823 26944 0 0 36879 0 0 0 0 0 0 0 0 15174 0 0 0 0 0 0 0 0 X LIVINGSTON COUNTY SWCD 1510 W REYNOLDS PONTIAC IL 61764 NONE PC GENERAL 39031 Ford County SWCD 1380 OTTAWA RD Paxton IL 60957 NONE PC GENERAL 23419 62450 14 28933 16 211 29144 29144 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 BANK OF AMERICA CORP 4.45 DUE 34421 34628 TOYOTA MOTOR CREDIT CORP 4.55 34967 35296 MIZUHO BANK USA 4.40 DUE 06282 MORGAN STANLEY BANK NA 4.55 D WELLS FARGO BANK NA 4.60 DUE 25000 24947 UBS BANK USA 4.50 DUE 123024 35000 34779 AMERICAN EXPR NATL BK 4.70 DUE 20000 19959 DODGE & COX 147 INCOME FUND 30005 31797 THORNBURG LTD TRM INC - I 20725 21594 GOLDMAN SACHS BANK USA 4.50 DU 25000 24826 BLUE RIDGE BANK NA 4.55 06292 24994 24830 AVANTIS US SMALL CAP VALUE 33311 40141 ISHARES TR RUSSELL 1000 VALUE 34527 38338 I SHARE TR DJ US REAL ESTATE 34439 40220 VANGUARD FTSE DEVELOPED MARKE 101067 119798 VANGUARD FTSE EMERGING MKTS E 33905 36702 VANGUARD S&P 500 ETF 313752 390062 VANGUARD MID CAP ETF 103487 119344 VANGUARD SMALL-CAP ETF 34877 40533 ALLIANCE GRAIN CO STOCK CREDI ALLIANCE GRAIN COMPANY CLASS ALLIANCE GRAIN CO CLASS D PREF ALLIANCE GRAIN CO CLASS D PREF LEGAL FEES - PRINCIPAL (ALLOCA 315 315 2023 TRANS POSTED IN 2024 713 ROUNDING 3 OTHER ALLOCABLE EXPENSE-INCOME 1373 0 1373 2022 TRANS POSTED IN 2023 10149 STOCK CREDIT ADJUSTMENTS 681 FEDERAL ESTIMATES - INCOME 114 0 0 FOREIGN TAXES ON QUALIFIED FOR 215 215 0 FOREIGN TAXES ON NONQUALIFIED 139 139 0