2024-08-15T14:01:17-05:00 2023-09-30 990PF 2022-10-01 376035611 CHARLES E VAN ORSTRAND TUW VANO 3147467329 PO BOX 11356 CLAYTON MO 631050156 COMMERCE TRUST TRUSTEE 3147467329 2024-07-16 false 2022 2024-08-08 14:25:15Z X 2570177 X 7691 7691 0 0 349327 349327 357018 357018 14581 12394 2187 0 0 0 0 0 1009 1009 0 0 0 0 5062 0 0 0 0 0 0 0 50922 50922 71574 64325 0 2187 116529 116529 188103 64325 0 118716 168915 292693 0 82435 213136 213136 0 0 0 1 1 150 0 701458 28487 621661 672971 2356891 704097 886108 2570177 0 X 704097 886108 704097 886108 704097 886108 704097 168915 13287 886299 191 886108 4068 0 4068 0 4068 3100 0 0 3100 0 968 0 0 false false false false false false false true true IL true false false false false true N/A COMMERCE TRUST 3096761311 401 MAIN ST STE 100 PEORIA IL 61602 false false false false true false false false false false false false false false false false false false false false false false Commerce Trust 416 MAIN ST PEORIA IL 61602 TRUSTEE 1 11831 Commerce Trust PO BOX 11356 CLAYTON MO 63105 TAX PREPARATION 1 2750 NONE 0 NONE 0 0 328650 2360645 2689295 0 0 2689295 40339 2648956 132448 132448 4068 4068 128380 0 128380 0 128380 118716 0 0 0 0 118716 128380 116529 0 0 0 0 0 0 0 118716 116529 0 0 2187 0 0 0 0 0 0 0 0 126193 0 0 0 0 0 0 0 0 X SPRINGLAKE MISSIONARY CHURCH 6779 TOWNLINE RD MANITO IL 61546 NONE PC GENERAL OPERATIONS 116529 116529 14 7691 FARM 16 349327 357018 357018 false false false false false false false false false true ANN A TRAVER CHARITABLE TRUST B 501(c)(4) COMMON TRUSTEE IVY J TRIMMER - CHRISTIAN CHURCH 501(c)(4) COMMON TRUSTEE IVY J TRIMMER TRUST 501(c)(4) COMMON TRUSTEE ALICE G OGG TRUST UNDER WILL 501(c)(4) COMMON TRUSTEE MARY HARTMANN FOUNDATION 501(c)(4) COMMON TRUSTEE SHAARE SHOLEM CEMETERY TRUST 501(c)(13) COMMON TRUSTEE ADATH JOSEPH CEMETERY FUND 501(c)(13) COMMON TRUSTEE NINA BOZARTH TUW FBO KAMPF 501(c)(13) COMMON TRUSTEE LEGAL FEES 1009 1009 REVERSAL OF PY INCOME ACCRUAL 191 FARM - FNC MANAGEMENT FEES 15613 15613 0 FARM - STORAGE 1003 1003 0 FARM - SEED 1051 1051 0 FARM - HERBICIDE 320 320 0 FARM - FERTILIZER 1286 1286 0 FARM - UTILITIES 793 793 0 FARM - REAL ESTATE TAXES 10628 10628 0 FARM - DRAINAGE TAX/ASSESSMENT 14728 14728 0 FARM - IRRIGATION EXPENSE 1202 1202 0 FARM - LIABILITY INSURANCE 308 308 0 FARM - BUILDING INSURANCE 1656 1656 0 FARM - DEPRECIATION EXPENSE 1739 1739 0 FARM - GRAIN TAXES/ASSESSMENTS 595 595 0 FARM - CROP SALES 242596 242596 FARM - RENTAL INCOME 104358 104358 FARM - GROSS PATRONAGE DIVIDENDS 1665 1665 FARM - EQUITY RETIREMENT 708 708 REVERSAL OF PY FUND BALANCE ADJUSTMENTS 4906 CY INCOME ACCRUAL 1210 BOOK-TO-TAX ADJUSTMENT 7171 FEDERAL TAX PAYMENT - PRIOR YE 1962 0 0 FEDERAL ESTIMATES - INCOME 3100 0 0