2024-06-13T04:35:01-00:00 2023-12-31 363889490 STOLBERG CARLSON & ASSOCIATES 51 N AYER ST HARVARD IL 60033 990PF 2023-01-01 256874526 SWANSON NURSE SCHOLARSHIP TRUST SWAN 8159434407 PO BOX 40 HARVARD IL 60033 MARK WEBER TRUST OFFICER 8154592000 2024-06-13 false MARK WEBER XXX-XX-XXXX true JILL M CARLSON P01218502 8159432402 2024-06-13 X 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 524260 X 8502 8502 9238 9238 -1921 14642 0 2172 2172 17991 19912 252 6654 6906 0 0 1750 1750 8656 0 1750 9335 19912 197476 135907 134493 48875 49265 333966 355995 340502 531442 540777 524260 0 X 531442 540777 531442 540777 531442 540777 531442 9335 540777 540777 277 277 277 277 false false false true IL false false true false false false false false false false false false false false false false false false false false false false false false HOME STATE BANK 50 GRANT ST CRYSTAL LAKE IL 60014 TRUSTEE 000.00 0 NONE NONE N/A 0 X 0 1750 1750 4500 11500 9500 8000 6000 X KATELYN DUBER 40 GRANT ST CRYSTAL LAKE IL 60014 SCHOLARSHIP 250 JENNY CASTILLO 40 GRANT ST CRYSTAL LAKE IL 60014 SCHOLARSHIP 1000 ARIANA PARTIDA 40 GRANT ST CRYSTAL LAKE IL 60014 SCHOLARSHIP 500 1750 8502 9238 2172 -1921 17991 17991 false false false false false false false false false false 19SH SPDR DOW JONES GLOBAL REAL 2018-01 P 2023-06 HOME STATE BANK 788 923 -135 163SH SPDR DOW JONES GLOBAL REAL 2019-08 P 2023-06 HOME STATE BANK 6761 8067 -1306 56SH SPDR DOW JONES GLOBAL REAL 2020-11 P 2023-06 HOME STATE BANK 2323 2487 -164 115SH SPDR DOW JONES GLOBAL REAL 2022-07 P 2023-06 HOME STATE BANK 4770 5086 -316 BBT BRH TR CO 3.63 2025-09-16 23875 24203 BANK OF MONTREAL 5.50 2026-01-20 25000 25062 135907 134493 SPDR SP 500 ETF AT COST 31239 37549 SPDR SP DIVIDEND ETF AT COST 21880 25244 ISHARES MSCI EAFE ETF AT COST 10846 12207 LOCAL GOVT FEDERAL CU AT COST 20000 19993 VANGUARD TOTAL BOND MARKET AT COST 44772 39643 ISHARES CORE US AGGREGATE BOND ETF AT COST 56872 50518 SPOKANE TEACHERS CU AT COST 25000 25198 PAYDEN CORPORATE BOND AT COST 24575 20102 ISHARES TIPS BOND ETF AT COST 39838 33214 STERLING CAPITAL TOTAL RETURN BOND AT COST 20000 16901 CLEARBRIDGE LARGE CAP GROWTH AT COST 19300 20858 COHEN STEERS PREFERRED SEC INC AT COST 15000 13187 FEDERATED HERMES INSTL HIGH YLD BOND INSTL AT COST 26673 25888 ADMINISTRATION FEES 6464 TAX PREPARATION 190 CAPITAL GAIN DISTRIBUTIONS 2120 2120 RETURN OF CAPITAL 52 52 Income tax 229 FOREIGN TAX PAID 23