2024-08-29T17:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 376280781 ROBERT J & HELEN F JOHNSTON TRUST JOHN PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 2024-08-29 true false DOAK A PFAFF P00878518 6142327288 2024-08-29 2023 2024-08-08 14:25:15Z X 2117171 64772 64772 32165 32165 32165 25978 16010 61010 16010 0 112947 112947 32165 0 0 0 0 0 1750 1750 0 0 1050 1050 0 0 0 0 2048 359 0 0 0 0 0 0 0 6270 6187 6187 83 11118 9346 6187 83 75500 75500 86618 9346 6187 75583 26329 103601 25978 2006670 139083 139083 0 0 0 1353895 1454862 520553 523226 4995 0 2011665 2013531 2117171 0 X 2011665 2013531 2011665 2013531 2011665 2013531 2011665 26329 0 2037994 24463 2013531 45000. GOLDMAN SACHS BANK USA 4.90 DUE 110323 2023-04-24 2023-11-03 45000 45000 CAPITAL GAIN DIVIDENDS P 16010 16010 1440 0 1440 0 1440 1669 0 0 1669 X 1 228 228 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 NA P O BOX 540 TERRE HAUTE IN 47808 Trustee 1 0 NONE 0 NONE 0 1488818 664312 18157 2171287 0 0 2171287 32569 2138718 106936 106936 1440 1440 105496 0 105496 0 105496 75583 0 0 0 0 75583 105496 0 0 0 0 0 2830 34094 36924 75583 0 0 0 75583 0 29913 29913 7011 0 0 0 0 0 0 0 7011 0 0 0 7011 X HEARTLAND COMMUNITY COLLEGE 1500 W RAAB RD Normal IL 61761 NONE PC GENERAL 6000 ILLINOIS STATE UNIVERSITY 100 N UNIVERSITY ST Normal IL 61761 NONE PC GENERAL 7500 Illinois Wesleyan University 1312 PARK ST Bloomington IL 61701 NONE PC GENERAL PURPOSE 3750 JOLIET JUNIOR COLLEGE 1215 HOUBOLT RD JOLIET IL 60431 NONE PC GENERAL 2500 SOUTHERN ILLINOIS UNIVERSITY 1435 DOUGLAS DR CARBONDALE IL 62901 NONE PC GENERAL 17250 HAWKEYE COMMUNITY COLLEGE 1501 E ORANGE ROAD WATERLOO IA 50701 NONE PC GENERAL 2500 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE PC GENERAL 2500 NORTH CENTRAL COLLEGE 30 N BRAINARD ST NAPERVILLE IL 60540 NONE PC GENERAL 3750 UNIVERSITY OF DAYTON 300 COLLEGE PARK AVE DAYTON OH 45469 NONE PC GENERAL 2500 UNIVERSITY OF WASHINGTON 3910 15TH AVE NE SEATTLE WA 98195 NONE PC GENERAL 6000 UNIVERSITY OF ILLINOIS URBANA- CHAMPAIGN 919 W ILLINOIS STREET MC-064 URBANA IL 61801 NONE PC GENERAL 2500 THE PONTIAC ELKS LODGE SCHOLARSHIP C/O STATE BANK OF GRAYMONT TRUSTEE PONTIAC IL 61764 NONE PC GENERAL 18750 75500 14 64772 16 25978 18 16010 106760 106760 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 MAGELLAN MIDSTREAM PARTN 5.0 39687 39914 PHILLIPS 66 CO 4.95 DUE 12012 39947 40369 PHILLIP MORRIS INTL INC 4.875 39868 40465 WHIRLPOOL CORP 4.75 DUE 02262 35832 35889 BANK OF NOVA SCOTIA 4.75 DUE 29906 29941 BANK OF MONTREAL 4.70 DUE 091 29998 30103 WELLS FARGO BANK NA NR 4.75 D 25000 24980 ALLY BANK 5.15 DUE 120924 28000 28001 WELLS FARGO BANK NA NR 4.70 D 25000 24938 MORGAN STANLEY BANK NA NR 4.7 45000 44804 GOLDMAN SACHS BANK USA NR 4.5 14000 13902 UNIVERSITY BANK NA NR 4.35 DU 35000 34620 DODGE & COX 147 INCOME FUND 95795 97247 THORNBURG LTD TRM INC - I 37520 38053 BROWN CAP MGMT SM COMP INST 66220 63793 JANUS HNDRSN GLBL RL EST I 71275 72094 JANUS ENTERPRISE - I 122150 122788 VALUE LINE MID CAP FOCUS-INS 82135 92238 VANGUARD SML CAP INDX-ADM 68435 75266 VANGUARD INDEX 500 ADM 598215 675151 DRIEHAUS EMERG MKTS GRW - INS 68960 71376 VANGUARD INTL GROWTH - ADM 137795 137287 VANGUARD DEV MKT INDX - ADM 138710 144869 EVERGREEN FS CLASS F STOCK CRE EVERGREEN FS PREFERRED STOCK C PRAIRIE CENTRAL CO-OP STOCK CR PRAIRIE CENTRAL COOP CLASS C CORN STORED SOYBEAN STORED LEGAL FEES - INCOME (ALLOCABLE 1750 1750 2023 TRANS POSTED IN 2024 887 2022 TRANS POSTED IN 2023 23024 ROUNDING 1 COST BASIS ADJUSTMENTS 551 OTHER ALLOCABLE EXPENSE-INCOME 83 0 83 Rent and Royalty Expense 6187 FEDERAL TAX PAYMENT - PRIOR YE 20 0 0 FEDERAL ESTIMATES - INCOME 1669 0 0 FOREIGN TAXES ON QUALIFIED FOR 293 293 0 FOREIGN TAXES ON NONQUALIFIED 66 66 0