2024-05-14T09:58:51-07:00 2023-12-31 752998286 Save Moore Tax & Accounting 3004 General Electric Rd Ste 1B Bloomington IL 61704 990PF 2023-01-01 376062479 Katherine Bogardus Trust UW Heartland Bank and Trust Trustee KATH 3096648921 200 W College Ave Normal IL 61761 Martha Jo Orris VP,SR.WEALTH ADVISOR 3096648921 2024-05-14 true MARTHA JO ORRIS 999009999 true Rochelle L Moore P00284613 3092760977 X 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 2092337 X 101594 X 14246 14246 14246 50161 50161 50161 29789 828388 29789 1643 1409 1409 1409 197199 95605 67459 2590 864 864 1726 20699 6908 6908 13791 125558 15 15 148862 7772 7772 15532 85000 85000 233862 7772 7772 100532 -36663 87833 59687 100117 75949 75934 17828 15739 18413 294463 216650 311087 1233189 1303211 1230581 477665 456322 456322 2123262 2067871 2092337 0 X 2123262 2067871 2123262 2067871 2123262 2067871 2123262 -36663 85000 2171599 103728 2067871 HEARTLAND BANK - ST COVERED P 2023-01-01 2023-01-01 242609 240966 1643 1643 HEARTLAND BANK - LT COVERED P 2020-01-01 2023-01-01 585779 557633 28146 28146 29789 1643 1221 1221 1221 1221 0 false false false false false false false true true IL true false false false false true N/A Martha Jo Orris 3096648921 200 W College Ave Normal IL 61761 false false false false false false false false false true 2022 2021 2020 2019 true 2022 2021 2020 2019 false false false false false false false false false false false false Martha Jo Orris 200 W College Ave Normal IL 61761 Wealth Advisor 0.00 0 NONE NONE COLLEGE TUITION LOANS (GRANTS) MADE TO TEN (10) DIFFERENT STUDENTS AVERAGING $8,500.00 PER STUDENT. 85000 1522462 64978 0 1587440 0 1587440 23812 1563628 78181 78181 1221 1221 76960 101594 178554 178554 100532 100532 178554 168490 2021 2020 2019 415387 100532 100532 0 415387 415387 67958 178554 CO NMARTHA JO ORRIS WEALTH ADVISOR 200 W COLLEGE AVENUE NORMAL IL 61761 3096648921 Applicants must submit a letter of acceptance at their chosen school along with a tuition billing and credit report authorization for both the applicant and their co-signer. Decisions are based solely on credit scores and the maximum loan amount is $20,000. NONE STUDENT LOANS ARE GRANTED TO PAY TUITION AND MADE FOR ONE TERM OR ACADEMIC PERIOD TO DEWITT COUNTY, ILLINOIS RESIDENTS SO THAT THEY MAY ATTEND OR MAY CONTINUE ATTENDING EDUCATIONAL INSTITUTIONS THAT ARE DESCRIBED IN SECTION 170(B)(1)(A)(II) OF THE INTERNAL REVENUE CODE AND/OR DESCENDANTS OF THE FIRST COUSINS OF THE CREATOR OF THIS TRUST. THE TRUSTEE HAS THE DISCRETION TO CONTINUE LOANING TRUST FUNDS TO THE APPLICANT. SEE STATEMENT 13 ATTACHED DEWITT COUNTY IL 61727 NONE N/A EDUCATIONAL AT INSTITUTION LISTED 85000 85000 14 14246 14 50161 14 1409 18 29789 95605 95605 false false false false false false false false false false ACCOUNTING FEES 2590 864 864 1726 CORPORATE STOCKS 216650 311087 15739 18413 INV GRADE BOND - MUTUAL FUND FMV 680777 618227 TAXABLE HIGH YIELD BOND - MUTUAL FUND FMV 41979 37056 BANK LOANS - MUTUAL FUND FMV 28247 27690 PREFERRED STOCK - MUTUAL FUNDS FMV 18969 18307 EMERGING MARKET BOND - MUTUAL FUND FMV 9869 9185 LARGE CAP - ETF FMV 3047 3327 SMALL CAP - ETF FMV 32094 32141 DEVELOPED INTL - ETF FMV 304155 305140 GLOBAL REIT - MUTUAL FUND FMV GLOBAL INFRASTRUCTURE - ETF FMV 36205 35570 COMMODITIES - ETN FMV 36277 35830 HEDGE FUNDS - MUTUAL FUNDS FMV 35086 35895 EMERGING MARKET - ETF FMV 53639 53479 FOREIGN REIT - MUTUAL FUND FMV 22867 18734 STUDENT LOANS 477665 456322 456322 FOREIGN TAXES PAID 18 REPAYMENT OF PRINCIPAL ON LOANS 101594 WRITE-OFFS, ROUNDING ADJUSTMENTS & TIMING DIFFERENCES 2116 IL REGISTRATION FEE 15 15 Other Investment Income 1409 LOANS PAID OUT 85000 TRUSTEE FEES 20699 6908 6908 13791 EXCISE TAXES 124616 FEDERAL TAXES 924 FOREIGN TAXES 18