2024-03-01T17:23:40-05:00 2023-06-30 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2022-07-01 371255778 MERCEDES L HOAG CHARITABLE TRUST FIRST MID WEALTH MGMT CO TRUSTEE MERC 2172580633 PO BOX 529 MATTOON IL 61938 FMWM CO TRUSTEE FEES TRUSTEE 2172347454 2024-03-01 true ESTHER SHOOK 999009999 false ROBERT E ARNHOLT CPA P00598061 2172350377 2024-03-01 2022 2023-04-26 12:10:37Z X 4229323 X X 2333 2333 14561 14561 82122 82122 71930 5342 151045 5342 104358 104358 14510 11316 3194 2097 297 224 224 9983 9968 26814 21805 3194 140000 140000 166814 21805 143194 -62456 82553 34154 104206 104206 225 225 225 40897 40897 39139 367839 5193 362870 362646 3457740 625655 493371 628013 1063801 1001345 4229323 0 X 2477113 2482455 -1413312 -1481110 1063801 1001345 1063801 1001345 1063801 -62456 1001345 1001345 LONG TERM CAPITAL GAIN DISTRIBUTION P 43 43 43 SEE ATTACHED P 151002 145703 5299 5299 5342 5299 1147 1147 1147 1800 1800 653 653 false false false false false false false true true IL true false false false false true N/A LAURA REICHART 2172580633 PO BOX 529 MATTOON IL 61938 false false false false true false false false false false false false false false false false false false false false false FMWM CO TRUSTEE FEES PO BOX 529 MATTOON IL 61938 TRUSTEE 1.00 9582 0 0 FMWM CO MANAGEMENT FEES PO BOX 529 MATTOON IL 61938 TRUSTEE 1.00 4928 0 0 NONE NONE CONTRIBUTIONS TO ORGANIZATIONS AS LISTED ON PART XIV 140000 TRUSTEE FEES - 3,194 3194 N/A 686665 102070 3457740 4246475 4246475 63697 4182778 209139 209139 1147 1147 207992 207992 207992 143194 143194 207992 4720 143194 4720 138474 69518 X DIOCESE OF SPRINGFIELD 1615 WEST WASHINGTON ST SPRINGFIELD IL 62702 NONE 501(C)(3) OPERATING EXPENSES 21000 CALVARY CEMETERY PO BOX 468 MATTOON IL 61938 NONE 501(C)(3) OPERATING EXPENSES 14000 CAMP NEW HOPE PO BOX 764 MATTOON IL 61938 NONE 501(C)(3) OPERATING EXPENSES 2100 COLES CO COUNCIL ON AGING 11021 EAST COUNTY ROAD CHARLESTON IL 61920 NONE 501(C)(3) OPERATING EXPENSES 2100 IMMACULATE CONCEPTION CHURCH 320 N 21ST ST MATTOON IL 61938 NONE 501(C)(3) OPERATING EXPENSES/SPECIAL OFFERINGS 21000 KNIGHTS OF COLUMBUS 1057 PO BOX 1041 MATTOON IL 61938 NONE 501(C)(3) CHARITABLE PROJECTS 10500 MATTOON COMMUNITY FOOD CENTER 600 MOULTRIE AVE MATTOON IL 61938 NONE 501(C)(3) OPERATING EXPENSES 2100 MID-IL BIG BROTHER BIG SISTERS 825 18TH STREET CHARLESTON IL 61920 NONE 501(C)(3) OPERATING EXPENSES 2100 PRESENCE COVENANT MEDICAL CENTER 1400 W PARK ST URBANA IL 61801 NONE 501(C)(3) OPERATING EXPENSES 7000 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE 501(C)(3) SCHOLARSHIPS 28000 ST JOHN'S SCHOOL OF NURSING 800 E CARPENTER ST SPRINGFIELD IL 62702 NONE 501(C)(3) SCHOLARSHIPS 14000 THE CONGREGATION OF THE 3RD ORDER 1433 ESSINGTON RD JOLIET IL 60435 NONE 501(C)(3) OPERATING EXPENSES 14000 THE HAVEN 1812 WESTERN AVE MATTOON IL 61938 NONE 501(C)(3) OPERATING EXPENSES 2100 140000 14 2333 14 14561 16 71930 18 5342 94166 94166 false false false false false false false false false false FARM TILE 2006-12-18 3738 3738 S/L 15.0000 TILE 2016-07-07 3358 1231 S/L 15.0000 224 224 PFIZER INC 3.4% 40897 39139 FARMER GRAIN OF DORAN "D" 225 225 LAND-HOAG BRO. FARM 360743 360743 3457740 FARM TILE 7096 5193 1903 PRINCIPAL HIGH YIELD 4585 AT COST 19894 19068 AMERICAN FUNDS EUROPACIFIC GRW 631 AT COST 47659 55333 DODGE & COX AT COST 26278 23849 METROPOLITAN WEST - BOND I AT COST 25418 21983 VANGUARD 500 INDEX FUND AT COST 155970 267847 CAUSEWAY EMERGING MKTS AT COST 30224 22439 CAUSEWAY INT'L VALUE AT COST 50224 65186 FARMER'S STOCK CREDIT AT COST 17 17 VANGUARD MID CAP AT COST 41575 55005 VANGUARD SMALL CAP AT COST 47573 53650 WILLIAM BLAIR EMERGING MKTS GROWTH I AT COST 25538 21948 FEDERATED HERMES TTL RETURN BD AT COST 23001 21688 FARM RENTAL, 209.562 ACRES FARM LIABILITY INSURANCE 217 217 FARM REAL ESTATE TAXES 9751 9751 EXPENSES STATE FILING FEE 15 ESTIMATED TAX PAYMENTS 1800 FOREIGN TAX 297 297