2024-05-13T12:00:33-04:00 2023-12-31 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2023-01-01 376023196 TRUST UW EMILY OBLINGER C/O WASHINGTON SAVINGS BANKTRUSTEE TRUS 2172346430 PO BOX 685 MATTOON IL 61938 WASHINGTON SAVINGS BANK-TRUSTEE FEE TRUSTEE 2172346430 2024-05-13 true TABBY DAY 999009999 false ROBERT E ARNHOLT CPA P00598061 2172350377 2024-05-13 2023 2023-04-26 12:10:37Z X 3957495 X X 1238 1238 18419 18419 177517 177517 144486 8170 19502 8170 2500 207844 205344 6853 3426 3427 2550 1275 1275 3536 1917 1917 31129 31114 45985 37732 4702 298000 298000 343985 37732 302702 -136141 167612 177194 54302 54302 131778 131720 163146 333649 128351 207215 205298 3491679 230631 219357 248368 746818 610677 3957495 0 X 1598604 1606774 -851786 -996097 746818 610677 746818 610677 746818 -136141 610677 610677 ORAGANON & CO COMMON STOCK P 2021-06-04 2023-02-02 1062 58 1004 1004 ROWE T PRICE BLUE CHIP GROWTH P 2017-12-08 2023-09-13 16064 11274 4790 4790 8170 2330 2330 2330 2800 2800 470 470 false false false false false false false true true IL true false false false false true N/A WASHINGTON SAVINGS BANK 2172346430 PO BOX 685 MATTOON IL 61938 X false false false false true false false false false false false false false false true false false false false false false false WASHINGTON SAVINGS BANK-TRUSTEE FEE PO BOX 685 MATTOON IL 61938 TRUSTEE 2.00 6853 0 0 NONE NONE SCHOLARSHIP DISTRIBUTIONS TO AREA HIGH SCHOOL STUDENTS WHO WILL BE ATTENDING THE UNIVERSITY OF ILLINOIS. 298000 ADMINISTRATIVE FEES PAID: TRUSTEE FEES: 3,427 ACCOUNTING FEES: 1,275 4702 N/A 420435 150897 3492279 4063611 4063611 60954 4002657 200133 200133 2330 2330 197803 2500 200303 200303 302702 302702 200303 204965 302702 204965 97737 102566 TABBY DAY WASHINGTON SAVINGS BANK PO BOX 685 MATTOON IL 61938 2172355433 APPLICATIONS CAN BE SECURED AT THE WASHINGTON SAVINGS BANK AND AREA HIGH SCHOOLS APRIL SCHOLARSHIPS GIVEN TO HIGH SCHOOL STUDENTS IN A FOUR COUNTY AREA: COLES, CUMBERLAND, MOULTRIE, AND DOUGLAS COUNTIES SEE ATTACHED SCHOLARSHIP LISTING PO BOX 685 MATTOON IL 61938 NONE SCHOLARSHIP 298000 298000 14 1238 14 18419 16 144486 14 8170 SCHOLARSHIP RELINQUISHMENTS 2500 172313 2500 174813 11B SCHOLARSHIP RELINQUISHMENTS WILL BE REDISTRIBUTED TO QUALIFYING STUDENTS FOR SCHOLARSHIPS. false false false false false false false false false false ANNUAL ACCOUNTING SERVICES, TAX 2550 1275 1275 1,000 SH. AT&T 27320 16780 770 SH. PFIZER 25899 22168 360 SH. MERCK & CO., INC. 19733 39247 370 SH. PROCTER & GAMBLE 33313 54220 375 SH. CISCO SYSTEMS 14597 18945 36 SH. ORGANON & CO. 200 SH. COCA-COLA COMPANY 10858 11786 333649 128351 205298 3491679 COOP STOCK AT COST 600 1ST BANK OF HIGHLAND PK 2.75% AT COST 49995 48854 FIDELITY 500 INDEX FUND AT COST 15276 27165 ROWE TPRICE BLUE CHIP GROWTH CC AT COST 11274 16899 VANGUARD EQUITY INCOME INV65 AT COST 33706 36180 VANGUARD INDEX FDS TOTAL STK MKT AT COST 19106 33366 GOLDMAN SACHS CORP 1.7% AT COST 30000 27106 CITIGROUP INC COR3.9% AT COST 35000 33398 CITIGROUP GLOBAL CORP 6% AT COST 25000 24800 FARM RENT INSURANCE 1350 1350 REAL ESTATE TAXES 17087 17087 FARM MANAGEMENT FEES 12513 12513 DRYING 164 164 EXPENSES IL ANNUAL FILING FEE 15 SCHOLARSHIP RELINQUISHMENTS 2500 ESTIMATED TAX PAYMENTS 3536