2024-05-12T11:01:12-05:00 2023-12-31 990PF 2023-01-01 376178507 PAUL SENGER TUW 530 SENG 130 N SIDE SQ MACOMB IL 61455 61265 Trust Officer 2024-05-12 true 2023 2023-04-26 12:10:37Z X 121011 4502 4502 -729 23777 0 0 3773 4502 1146 1146 0 0 0 0 0 0 225 225 0 0 0 0 34 0 0 0 0 0 0 0 15 15 1420 1386 0 0 3617 3617 5037 1386 0 3617 -1264 3116 0 3487 11771 11771 0 0 0 65299 45170 43552 58506 69000 65688 127292 125941 121011 0 X 127292 125941 127292 125941 127292 125941 127292 -1264 0 126028 87 125941 10000. BERKSHIRE HATHAWAY INC 3% DUE 2/11/23 2013-01-31 2023-02-13 10000 10000 10000. BANK OF NEW YORK MELLON 3.50% DUE 4/28/2 2018-11-27 2023-04-28 10000 10000 189.356 HARBOR BOND INSTL 2009-06-17 2023-12-21 1924 2300 -376 -376 161.774 HARBOR BOND INSTL 2009-12-18 2023-12-21 1644 1954 -310 -310 20.581 HARBOR BOND INSTL 2012-12-18 2023-12-21 209 252 -43 -43 -729 43 0 43 0 43 47 0 0 47 0 4 4 0 false false false false false false false true true IL true false false false false true MidAmerica National Bank 3098334111 130 N SIDE SQ MACOMB IL 61455 false false false false false false false false false false false false false false false false false false false false false MidAmerica National Bank-Trustee 130 N Side Square Macomb IL 61455 Trustee 1 1146 NONE 0 NONE 0 SCHOLARSHIP FUNDS FOR THOSE ATTENDING MANCHESTER COLLEGE, NORTH MANCHESTER, INDIANA, AND MCPHERSON COLLEGE, MCPHERSON, KANSAS. 111973 8805 0 120778 0 0 120778 1812 118966 5948 5948 43 43 5905 0 5905 0 5905 3617 0 0 0 0 3617 5905 0 0 0 2427 0 0 0 2427 3617 0 0 0 3617 0 2288 2288 139 0 0 0 0 0 0 0 139 139 0 0 0 0 X Manchester University 604 EAST COLLEGE AVENUE North Manchester IN 46962 NONE PC EDUCATION-SCHOLARSHIPS 2170 McPherson College 1600 EAST EUCLID McPherson KS 67460 NONE PC EDUCATION-SCHOLARSHIPS 1447 3617 14 4502 18 -729 3773 3773 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 225 225 BK OF NY MELLON, 3.5%, DUE 04/ BARCLAYS BANK, 3.25%, DUE 04/0 5000 4856 BERKSHIRE HATHAWAY, INC, 3%, D CAPITAL ONE FINANCIAL, 3.3%, D 20170 19651 STATE BANK INDIA NY CD, 1.15%, 10000 9160 STATE BANK OF INDIA CD, 3.35%, 10000 9885 DODGE & COX INCOME FUND AT COST 25000 23126 HARBOR BOND FUND DOUBLELINE LOW DURATION BOND F AT COST 7500 7321 VG SHORT TERM FEDERAL FUND AT COST 15000 14172 VG SHORT-TERM INVESTMENT GRADE AT COST 16500 15775 VANGUARD HIGH YIELD CORPORATE AT COST 5000 5294 ROUNDING 87 FILING FEE-IL ATTORNEY GENERAL 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 34 0 0