2025-04-08T19:14:45+00:00 2024-12-31 440160260 Forvis Mazars LLP 211 N Broadway Suite 600 St Louis MO 631022733 990PF 2024-01-01 474196047 Joseph Castrale & Johanna Pollack Foundation JOSE 6189426666 101 S PARK AVENUE HERRIN IL 62948 Barbara Jacobs Trustee 6189426666 2025-04-09 true true Kristen Hankins P01256574 3142315544 2025-04-09 2024 2025-03-06 01:10:19Z X 3751321 X 0 X 19105 19105 0 49803 49803 0 0 0 0 0 105411 1014098 105411 0 0 0 0 0 0 0 0 174319 174319 0 17800 8355 9445 0 0 0 0 1895 190 0 1705 0 0 0 0 1026 0 0 0 0 0 0 116 87 0 29 20837 8632 0 11179 145627 145627 166464 8632 0 156806 7855 165687 0 705380 634910 634910 0 0 0 0 0 0 0 0 0 0 0 0 0 0 97251 361611 361611 0 0 0 0 0 0 0 0 0 2517918 2754800 2754800 0 0 0 0 0 0 0 3320549 3751321 3751321 0 0 0 0 0 0 X 3118409 3118409 202140 632912 3320549 3751321 3320549 3751321 3320549 7855 422917 3751321 0 3751321 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 34589 0 34589 0 34589 FRANKLIN UTILITIES FUND P 2016-07-25 2024-09-10 221509 175973 45536 0 45536 VANGUARD P 2010-05-11 2024-06-07 40000 17244 22756 0 22756 US TREASURY BILL 5.25 P 2023-01-01 2024-02-27 28000 27883 117 0 117 US TREASURY BILL 4.614 P 2023-01-01 2024-10-22 230000 229145 855 0 855 US TREASURY BILL 4.61 P 2023-01-01 2024-11-19 230000 229263 737 0 737 US TREASURY BILL 4.43 P 2023-01-01 2024-12-19 230000 229179 821 0 821 105411 2303 0 2303 0 2303 1000 0 0 0 1000 1303 0 0 false false false 0 0 0 false false false false true true IL true false false false false true N/A BANK OF HERRIN TRUST DEPT 6189426666 101 S PARK AVENUE HERRIN IL 62948 false false false false false false false false false false false false false false false false false false false false false JAMES BLEYER 4587 ROUTE 37 MARION IL 62959 ADVISOR 0.000 0 0 0 JOE MARLO 13983 TIMBERLINE ROAD MARION IL 62959 ADVISOR 0.000 0 0 0 PASTOR OUR LADY MT CARMEL CHURCH 316 W MONROE STREET HERRIN IL 62948 ADVISOR 0.000 0 0 0 PASTOR ST PAUL'S CATHOLIC CHURCH 1103 WASHINGTON AVENUE JOHNSTON CITY IL 62951 ADVISOR 0.000 0 0 0 THE BANK OF HERRIN 101 S PARK AVENUE HERRIN IL 62948 TRUSTEE 1.000 17800 0 0 0 0 NONE NONE 0 3441349 61285 0 3502634 0 0 3502634 52540 3450094 172505 172505 2303 0 2303 170202 0 170202 0 170202 156806 0 0 0 0 156806 170202 145627 2020 0 0 0 0 0 0 0 156806 145627 0 0 11179 0 0 0 0 0 0 159023 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE JOSEPH CASTRALE JOHANNA POLLACK FDN 101 S PARK AVENUE HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUEST NONE NONE Washington Middle School 100 E 12TH STREET JOHNSTON CITY IL 62951 NONE GOV Teacher Stipends 25000 Our Lady of Mt Carmel School 316 W MONROE STREET HERRIN IL 62948 NONE PC Technology and Supplies 71500 St Pauls Catholic Church 1103 WASHINGTON STREET JOHNSTON CITY IL 62951 NONE PC instruments, taxes, new floor 45000 Zeigler Royalton School 4989 STATE HIGHWAY 148 MULKEYTOWN IL 62865 NONE PC Educational 4127 145627 0 14 19105 14 49803 18 105411 0 174319 0 174319 false false false false false false false false false false ACCOUNTING FEES 1895 190 0 1705 361611 361611 0 0 MUTUAL FUNDS FMV 2754800 2754800 IL AG-990 FILING FEE 15 11 0 4 SAFEKEEPING FEES 91 68 0 23 POSTAGE FEES 10 8 0 2 UNREALIZED GAIN/LOSS 422917 FEDERAL EXCISE & INCOME TAXES 1026 0 0 0