2024-05-15T17:04:00-04:00 2023-12-31 371054069 TERRY L HARPER CPA 9 NORTH FIFTH ST ALBION IL 628061021 990PF 2023-01-01 376305146 GENELLE V JACKSON EDUCATION TRUST C/O TRUSTBANK GENE 6184299274 414 E YORK ST OLNEY IL 62450 TRUSTBANK TRUSTEE 6184299274 2024-05-13 true KARISE ROBERSON 999009999 true TERRY L HARPER P01261228 6184453433 2024-05-13 X 2023 2023-04-26 12:10:37Z X 676941 X X 4356 4356 4356 11902 11902 11902 14113 138439 14113 30371 30371 16258 3125 3125 3125 625 625 625 547 15 15 4297 3765 3765 0 13000 13000 17297 3765 3765 13000 13074 26606 12493 19031 19182 8393 8393 15587 319576 311113 642172 327969 338537 676941 0 X 327969 338537 327969 338537 327969 338537 327969 13074 341043 2506 338537 DODGE & COX INCOME P 2022-11-28 2023-05-25 15948 16185 -237 -237 VANGUARD TOTAL BOND MARKET INDEX ADM P 2002-04-12 2023-08-07 3934 4213 -279 -279 DODGE & COX INCOME P 2023-06-05 2023-10-11 3015 3150 -135 -135 VANGUARD GROWTH INDEX ADM P 1998-04-20 2023-04-27 3000 581 2419 2419 FHLB CONS BD DTD 10/02/23 P 2023-10-10 2023-11-16 10000 10000 VANGUARD GROWTH INDEX ADM P 1998-04-20 2023-06-02 1500 268 1232 1232 JP MORGAN ULTRA SHORT INCOME ETF P 2022-11-28 2023-01-25 4276 4271 5 5 VANGUARD SMALL CAP INDEX ADM P 2020-11-25 2023-04-10 10111 3100 7011 7011 JP MORGAN ULTRA SHORT INCOME ETF P 2022-11-28 2023-02-03 10793 10803 -10 -10 VANGUARD SMALL CAP INDEX ADM P 2020-11-25 2023-08-07 750 196 554 554 LORD ABBETT SHORT DURACTION INCOME P 2022-11-28 2023-01-25 7500 7403 97 97 VANGUARD VALUE INDEX FUND CL I P 2001-06-15 2023-07-06 7770 2618 5152 5152 LORD ABBETT SHORT DURATION INCOME P 2022-11-28 2023-06-02 6732 6715 17 17 LORD ABBETT SHORT DURATION INCOME P 2022-11-28 2023-09-27 13277 13382 -105 -105 PGIM HIGH YIELD Z P 2022-11-28 2023-10-11 2500 2555 -55 -55 VANGUARD VALUE ETF P 2022-11-28 2023-04-10 4861 5044 -183 -183 VANGUARD VALUE ETF P 2022-11-28 2023-06-02 10239 10808 -569 -569 VANGUARD VALUE ETF P 2022-11-28 2023-08-07 2189 2162 27 27 VANGUARD TOTAL BOND MARKET INDEX ADM P 2002-04-12 2023-01-25 10010 10348 -338 -338 VANGUARD TOTAL BOND MARKET INDEX ADM P 2002-04-12 2023-04-10 2482 2576 -94 -94 VANGUARD TOTAL BOND MARKET INDEX ADM P 2002-04-12 2023-06-08 7531 7948 -417 -417 14113 -1148 370 370 370 370 false false false false false false false true true IL true false false false false true N/A TRUSTBANK 6184299274 414 E YORK ST OLNEY IL 62450 false false false false false false false false false false false false false false false false false false false false TRUSTBANK 414 E YORK ST OLNEY IL 62450 TRUSTEE 4.00 3125 0 0 NONE NONE N/A 615445 16588 0 632033 632033 9480 622553 31128 31128 370 370 30758 30758 30758 13000 13000 30758 18170 18170 13000 13000 17758 17758 412 0 412 412 X EMMA GLOVER 393 N 2ND ST ALBION IL 62806 NONE EDUCATIONAL 2000 ALLI GOERING 1101 E GRAND AVE CARBONDALE IL 62901 NONE EDUCATIONAL 2000 OLIVIA HALLAM 114 FLOWER DR ALBION IL 62806 NONE EDUCATIONAL 2000 JAMES KROUSE 1905 12TH ST APT 1 CHARLESTON IL 61920 NONE EDUCATIONAL 3000 BROOKLYN METCALF 347 COUNTY RD 820 N ALBION IL 62806 NONE EDUCATIONAL 1000 BLAKE MEWES 645 COUNTY RD 1625 N ALBION IL 62806 NONE EDUCATIONAL 2000 TARA MICHELS 1034 MASSILON RD ALBION IL 62806 NONE EDUCATIONAL 1000 13000 14 4356 14 11902 14 14113 30371 30371 false false false false false false false false false false RETURN PREPARER FEES 625 625 625 AT & T CORPORATION 3431 2332 MERCK & CO INC 4728 13082 ORGANON & CO 234 173 DODGE & COX INCOME AT COST 10666 10878 FFCB CONS BD DTD 12/21/22 AT COST 25000 24989 FHLB CONS BD DTD 12/19/22 AT COST 25000 25028 FIDELITY GOVERNMENT PORTFOLIO INST AT COST ISHARES US INFRASTRUCTURE ETF AT COST JP MORGAN EQUITY PREMIUM AT COST JP MORGAN ULTRA SHORT INCOME AT COST LORD ABBETT SHORT DURATION INCOME AT COST PGIM HIGH YIELD Z AT COST 9945 10247 VANGUARD 500 INDEX ADMIRAL AT COST 20000 86468 VANGUARD GROWTH INDEX ADM AT COST 20668 132547 VANGUARD SMALL CAP INDEX ADM AT COST 25368 101051 VANGUARD TOTAL BOND MARKET INDEX ADM AT COST VANGUARD VALUE ETF AT COST 7058 7475 VANGUARD VALUE INDEX ADM AT COST 32293 101826 WELLTOWER INC - HEALTH CARE REIT AT COST 11418 16501 ISHARES US INFRASTRUCTURE ETF AT COST 18800 20135 JP MORGAN EQUITY PREMIUM INCOME ETF AT COST 15451 15120 ALL IN FED CREDIT UNION AT COST 10000 9980 BARCLAYS BANK PLC FR DTD 11/21/23 AT COST 10000 10102 FHLB CONS BD DTD 8/3/23 AT COST 10000 9977 FFCB CONS BD DTD 4/5/23 AT COST 15000 14907 FFCB CONS BD DTD 9/26/23 AT COST 10000 10000 ISHARES IBOXX INVESTMENT GRADE CORP AT COST 9446 9959 LEADERS CREDIT UNION JACKSON TN AT COST 10000 10194 ROYAL BANK CANADA SUSTAINABLE FR AT COST 15000 14788 DECREASE IN NET ASSETS, PER TRUSTBANK ACCOUNTING 2506 990PF FOR PRIOR YEAR 532 ILLINOIS CHARITY BUREAU FUND 15 15 15