2024-06-24T21:01:11-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 376115427 BLANCHE L FINLEY TRUST UNDER WILL FINL 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2024-06-24 true false DOAK A PFAFF P00878518 6142327288 2024-06-24 2023 2023-04-26 12:10:37Z X 6425475 45805 45777 334658 334658 334658 180393 550644 977040 550644 0 931107 931079 334658 9760 9760 0 0 0 0 0 2698 2698 0 0 1205 1205 0 0 0 0 509 159 0 526 0 0 0 0 0 155828 153792 153739 2036 170526 167614 153739 2036 320001 320001 490527 167614 153739 322037 440580 763465 180919 297220 594977 594977 0 0 0 243739 542066 693235 206081 251081 231587 642620 29655 816068 612965 4684200 7646 8571 221476 1570754 2009660 6425475 0 X 1570754 2009660 1570754 2009660 1570754 2009660 1570754 440580 3192 2014526 4866 2009660 25. THE ALLSTATE CORPORATION 2020-04-22 2023-10-11 2863 2557 306 306 15. NVIDIA CORP 2020-04-22 2023-10-11 6962 1071 5891 5891 150000. TRUSTMARK NATIONAL BANK 5.15 DUE 112723 2023-05-19 2023-11-27 150000 150000 1. S/2 OF SEC 63, BLK Y, JOHSON MULESHOE, TX 2017-01-01 2023-12-31 320000 115606 204394 204394 1. SALE OF SEC 71&72, BLK Y, WD&FW JOHNSON, MULESHOE TX 2017-01-01 2023-12-31 492424 157162 335262 335262 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 CAPITAL GAIN DIVIDENDS P 4791 550644 10612 0 10612 0 10612 1311 0 9301 10612 X 0 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK P O BOX 540 TERRE HAUTE IN 478080540 TRUSTEE 1 9760 NONE 0 NONE 0 HOLD ASSETS AND MAKE DISTRIBUTIONS SPECIFIED IN CLAUSE FOURTH OF THE TRUST INSTRUMENT. ALL OF THE BENEFICIARIES ARE SECTION 501(C)(3) PUBLIC CHARITIES. 819413 603096 5101327 6523836 0 0 6523836 97858 6425978 321299 321299 10612 10612 310687 0 310687 0 310687 322037 0 0 0 0 322037 310687 0 0 0 0 13268 15339 7907 36514 322037 0 0 0 310687 11350 0 0 47864 0 0 0 0 0 0 0 47864 0 13268 15339 7907 11350 X OSF SAINT JAMES-JOHN W ALBRECHT MC ATTN ACCOUNTING PONTIAC IL 61764 NONE PC RELIGION 106667 FIRST PRESBYTERIAN CHURCH OF PONTIAC 209 W LIVINGSTON ST PONTIAC IL 61764 NONE PC RELIGION 106667 FIRST UNITED METHODIST CHURCH OF PONTIAC 219 N CHICAGO ST PONTIAC IL 61764 NONE PC RELIGION 106667 320001 14 45805 16 180393 18 550644 776842 776842 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1205 1205 TILE 2003-01-13 22489 22489 M15 15 ROOF 2005-08-02 3475 2190 M27 27 126 TILE 2011-12-29 6000 4450 M15 15 400 LAND - 1495.934 AC 2003-01-13 995928 L CATERPILLAR FINANCIAL SE 2.70 DISCOVER FINANCIAL SVS 3.15 DU EBAY INC 1.90 DUE 031125/25 31751 30757 DISCOVER BANK 2.85 DUE 042621 ALLY BANK 3.00 DUE 072621 DODGE & COX 147 INCOME FUND 117109 102368 THORNBURG LTD TRM INC - I 57221 53614 WELLS FARGO BANK NA 4.6 DUE 12 45000 44848 HOME DEPOT INC 5369 6584 NIKE INC CL B 4439 6297 STARBUCKS CORPORATION 4526 5953 MONDELEZ INTERNATIONAL INC 3053 4925 PROCTER & GAMBLE CO 4019 4396 EXXON MOBIL CORP 1757 2300 THE ALLSTATE CORPORATION JPMORGAN CHASE & COMPANY 3683 6634 CHARLES SCHWAB CORP 4622 7637 VISA INC CLASS A SHARES 3330 6248 ABBOTT LABS 3905 6604 THERMO FISHER SCIENTIFIC INC 1575 5308 BOEING CO 5183 7559 HONEYWELL INT'L INC 4412 6291 LOCKHEED MARTIN CORP 5340 5892 APPLE INC 861 6161 FACEBOOK INC MICROSOFT CORP 1812 6393 NVIDIA CORP 929 6438 PAYPAL HOLDINGS INC 7648 6080 SALESFORCE.COM INC 1057 3947 COMCAST CORPORATION 5074 5657 NEXTERA ENERGY INC 1752 3341 AMERICAN TOWER CORP 2655 3886 VANGUARD CONSUMER DISCRETIONA 8365 14314 VANGUARD CONSUMER STAPLE ETF 8796 10694 VANGUARD ENERGY ETF 8719 9382 VANGUARD FINANCIAL ETF 10043 14854 VANGUARD HEALTH CARE ETF 16021 23566 VANGUARD INDUSTRIALS ETF 4261 6392 VANGUARD INFORMATION TECHNOLO 36363 63404 VANGUARD MATERIALS ETF 1857 3419 VANGUARD TELECOMMUNICATION SER 12336 15540 VANGUARD UTILITIES ETF 4302 4660 VANGUARD REIT ETF 4487 5037 SUNCOR ENERGY INC 1967 1922 BHP BILLITON LTD SPON ADR 2006 2527 BROWN CAP MGMT SM COMP INST 34028 33125 JANUS HNDRSN GLBL RL EST I 34231 35154 PRINCIPAL MIDCAP GROWTH 38217 65147 DRIEHAUS EMERG MKTS GRW - INS 32048 35049 VANGUARD INTL GROWTH - ADM 62395 61856 VANGUARD DEV MKT INDX - ADM 60483 70196 META PLATFORM INC-CLASS A 2939 6017 LILLY ELI & CO 5439 5246 PALO ALTO NETWORKS INC 2588 2949 LINDE PLC 1899 2054 VALUE LINE MID CAP FOCUS-IN 36840 40672 VANGUARD SML CAP INDX-ADM 34435 35528 TILE 22489 22489 ROOF 3475 2316 1159 TILE 6000 4850 1150 LAND - 1495.934 AC 995928 995928 EVERGREEN FS CLASS F STOCK CRE AT COST 8 8 GRAYMONT CO-OP PATRONAGE STOCK AT COST 376 376 EVERGREEN FS PREFERRED STOCK AT COST 1500 1500 PRAIRIE CENTRAL CO-OP STOCK CR AT COST 37 37 PRAIRIE CENTRAL COOP CLASS C P AT COST 6650 6650 CORN STORED AT COST 70849 SOYBEAN STORED AT COST 142056 LEGAL FEES - INCOME (ALLOCABLE 2698 2698 2023 TRANS POSTED IN 2024 3035 2022 TRANS POSTED IN 2023 1803 RETURN OF CAPITAL ADJUSTMENT 28 OTHER ALLOCABLE EXPENSE-INCOME 2036 0 2036 OTHER EXPENSE (NON-DEDUCTIBLE 53 53 0 Rent and Royalty Expense 153739 2022 990PF TAX REFUND 1091 RELEASE EARNEST FUNDS ON CANCELED MORROW 2100 ROUNDING 1 FOREIGN TAXES 14 14 0 FEDERAL ESTIMATES - INCOME 350 0 0 FOREIGN TAXES ON QUALIFIED FOR 118 118 0 FOREIGN TAXES ON NONQUALIFIED 27 27 0