2024-05-06T10:56:22-00:00 2023-12-31 371262393 Bellatti Fay Bellatti & Beard LLP 816 West State Street Jacksonville IL 62650 990PF 2023-01-01 376227827 Bound To Stay Bound Books Foundation % CNB Bank BOUN 6184335114 200 Homer Adams Parkway Alton IL 62002 Olivia Pohlman Trust Officer 6184335114 2024-05-06 true Olivia Pohlman 999009999 C Matthew A Smith P01248057 2172457111 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X X 4293688 X 143045 143045 29269 1188917 29269 172314 172314 21316 21316 1750 1750 1953 265 15 250 25284 23081 250 220500 220500 245784 23081 220750 -73470 149233 219023 87855 87855 430000 380000 377307 501558 528754 1983992 1709701 790204 739927 100000 1100000 1104607 2960282 2886813 4293688 0 X 2960282 2886813 2960282 2886813 2960282 2886813 2960282 -73470 1 2886813 2886813 Morgan Stanley 2013-03-11 2023-03-14 50000 50000 Abbvie Inc 1988-01-07 2023-04-25 16496 303 16193 16193 Pepsico Inc 2007-10-31 2023-04-25 9481 3680 5801 5801 Walmart Inc 2002-10-22 2023-04-25 15278 5592 9686 9686 Coca Cola Co 2009-02-26 2023-04-25 6394 2091 4303 4303 Baird Aggregate Bond Fund Class Instl 2020-11-18 2023-04-26 77661 93508 -15847 -15847 Baird Aggregate Bond Fund Class Instl 2020-09-22 2023-04-26 124264 150000 -25736 -25736 Apple Inc 2013-05-20 2023-05-03 100000 100000 240 240 Loews Corp 2016-04-21 2023-05-15 50000 50000 15 15 Pfizer Inc 2014-09-23 2023-06-15 25000 25000 Microsoft Corp 2014-09-23 2023-07-25 34898 552 34346 34346 Abbvie Inc 1998-01-07 2023-07-25 14206 303 13903 13903 Exxon Mobil Corp 1993-01-16 2023-07-25 21110 3050 18060 18060 Sysco Corp 2020-04-15 2023-07-25 15066 9074 5992 5992 The Walt Disney Co 2020-04-15 2023-07-25 8598 10391 -1793 -1793 Vanguard Short Term investment-Grade Adm 2021-05-12 2023-07-26 137135 150000 -12865 -12865 Vanguard Short Term Investment - Grade ADM 2021-07-28 2023-07-26 45628 50000 -4372 -4372 Vanguard Short Term Federal ADM 2021-04-07 2023-07-26 45608 50000 -4392 -4392 Vanguard Short Term Federal ADM 2021-07-28 2023-07-26 45483 50000 -4517 -4517 Vanguard Short Term Federal ADM 2021-03-24 2023-07-26 90719 100000 -9281 -9281 Wells Fargo Co 2014-01-16 2023-08-15 55000 55000 Baird Aggregate Bond Fund Class Instl 2021-03-10 2023-09-27 40666 50000 -9334 -9334 Baird Aggregate Bond Fund Class Instl 2021-06-23 2023-09-27 72503 89691 -17188 -17188 Baird Aggregate Bond Fund Class Instl 2021-01-27 2023-09-27 39658 50000 -10342 -10342 Baird Aggregate Bond Fund Class Instl 2020-11-18 2023-09-27 5079 6492 -1413 -1413 International Business Machines Corp 1990-04-26 2023-11-28 7771 1311 6460 6460 JP Morgan Chase Co 2008-02-14 2023-11-28 3833 1089 2744 2744 SP Global Inc 2002-06-10 2023-11-28 10398 762 9636 9636 McDonalds Corp 2008-01-14 2023-11-28 7055 1399 5656 5656 Emerson Electric Co 1990-01-24 2023-11-28 4400 477 3923 3923 Microsoft Corp 1996-01-18 2023-11-28 9529 138 9391 9391 29269 2074 2074 2074 1688 1688 1688 386 false false false false false false false false true IL true false false false false true N/A CNB Bank & Trust NA - Olivia Pohlman 6184335114 200 Homer Adams Parkway Alton IL 62002 false false false false false false false false false 2019 false false false false false false false false false false false false CNB Bank & Trust NA 200 Homer Adams Parkway Alton IL 62002 Trustee 006.00 21316 NONE NONE N/A 0 3994041 258629 0 4252670 4252670 63790 4188880 209444 209444 2074 2074 207370 207370 207370 220750 220750 207370 214964 220750 214964 5786 201584 None None X American Red Cross (Returned) 1045 Outer Park Dr PO Box 1058 Springfield IL 62704 None PF Annual Donation -3000 Two Sides NA (Returned) PO Box 752234 Dayton OH 45475 None PF Annual Donation -500 Alzheimer's Association 2200 Cabot Dr Suite 460 Lisle IL 60532 None PF Donation 1000 Association for Library Service to Children 225 N Michigan Ave Ste 1300 Chicago IL 60601 None PF Donation 2500 Educational Book & Media Association PO Box 3363 Warrenton VA 20188 None PF Donation 10000 Jacksonville Area Center for Independent Living 15 Permac Rd Jacksonville IL 62650 None PF Donation 500 Jacksonville Main Street 222 West State Jacksonville IL 62650 None PF Donation 1000 Bradley University 1501 W Bradley Ave Peoria IL 61625 None PF Robert F. Sibert Scholarship 8400 Catholic University of America 620 Michigan Ave NE Washington DC 20054 None PF Robert F. Sibert Scholarship 8400 Loyola University Maryland 4501 N Charles St Baltimore MD 21210 None PF Robert F. Sibert Scholarship 8400 Northeastern State University 600 N Grand Ave Tahlequah OK 74464 None PF American Library Association Scholarship 8400 University of Alabama Box 870136 Tuscaloosa AL 35487 None PF American Library Association Scholarship 8400 University of North Carolina at Greensboro 1400 Spring Garden St Greensboro NC 27412 None PF American Library Association Scholarship 8400 University of Wisconsin - Madison 333 E Campus Mall 9701 Madison WI 53715 None PF American Library Association Scholarship 8400 Grand Valley State University 1 Campus Dr Allendale MI 49401 None PF Robert F. Sibert Scholarship 4200 Missouri University of Science and Technology Parker Hall 106 300 W 13th St Rolla MO 65409 None PF Robert F. Sibert Shcolarship 4200 American Assocation of School Librarians 50 E Huron St Chicago IL 60611 None PF Travel Grants 12500 American Library Association 50 E Huron St Chicago IL 60611 None PF Library Champion 7500 American Library Assocation 50 E Huron St Chicago IL 60611 None PF United for Libraries 1500 Bob Freesen YMCA 1000 Sherwood Eddy Drive Jacksonville IL 62650 None PF Donation 2000 Girl Scouts of Central Illinois 3020 Baker Dr Springfield IL 62703 None PF Donation 150 Illinois College 1101 W College Ave Jacksonville IL 62650 None PF Donation 1000 Illinois Nature Conservancy 400 N Michigan Ave Ste 1100 Chicago IL 60611 None PF Donation 7500 Jacksonville Area Chamber of Commerce 155 W Morton Jacksonville IL 62650 None PF Teacher Appreciation 1000 Jacksonville Food Center 316 E State St Jacksonville IL 62650 None PF Donation 3000 Jacksonville Memorial Hospital Foundation 1600 W Walnut St Jacksonville IL 62650 None PF Donation 2000 Jacksonville Public Libarary 201 W College Jacksonville IL 62650 None PF Donation 3000 Jacksonville Public Schools Foundation 211 W State Jacksonville IL 62650 None PF Donation 1000 Midwest Youth Services Inc 2001 W Lafayette Ave Jacksonville IL 62650 None PF Donation 1000 Missouri Civil War Heritage Foundation 6332 Clayton Ave St Louis MO 63139 None PF Donation 1000 New Directions Warming and Cooling Center 100 S Fayette St Jacksonville IL 62650 None PF Donation 3000 Prairieland United Way 200 W Douglas Jacksonville IL 62650 None PF Donation 25000 Reading is Fundamental 10 Childrens Way Pittsburgh PA 15212 None PF Donation 11000 Texas Library Assocation 3420 Executive Center Dr Austin TX 78731 None PF Donation 10000 WDBoyce Council 614 NE Madison Ave Peoria IL 61603 None PF Boy Scouts Donation 150 West Central Mass Transit District 1120 W Walnut Jacksonville IL 62650 None PF Donation 1000 American Cancer Society Inc PO Box 6704 Hagerstown MD 21741 None PF Donation 500 American Heart Association 7272 Greenville Ave Dallas TX 75231 None PF Donation 500 American Red Cross 1045 Outer Park PO Box 1058 Springfield IL 62704 None PF Donation 1000 Illinois Historical Society PO Box 1800 Springfield IL 62705 None PF Donation 2000 Jacksonville Area Museum 301 E State St Jacksonville IL 62650 None PF Donation 25000 Jacksonville Symphony Society PO Box 32 Jacksonville IL 62650 None PF Donation 2500 Morgan County Historical Society 416 S Main Jacksonville IL 62650 None PF Donation 10000 Spirit of Faith Soup Kitchen 105 E Dunlap Jacksonville IL 62650 None PF Donation 1000 Texas Libarary Association 3420 Executive Center Drive Austin TX 78731 None PF Donation 5000 220500 143045 29269 172314 172314 4 This represents investment income which is used to award the grants and contributions reported on Part XV page 15 and pay 4 the expenses shown on Part 1, lines 13-25 page 1. 8 This represents investment income which is used to award the grants and contributions reported on Part XV page 15 and pay 8 the expenses shown on Part 1, lines 13-25 page 1. false false false false false false false false false false CORPORATE BONDS 400355 387136 BOND FUNDS 389849 352791 528754 1983992 Tax preparation 1750 1750 Certificates of Deposit 100000 1100000 1104607 Illinois Charity Bureau 15 15 ALSC - scholarship admin expense 250 250 Rounding Adjustment 1 Excise Taxes - Qtrly estimates 1688 Excise Tax due with 2022 return 265