2025-06-23T04:49:16-00:00 2024-12-31 363889490 STOLBERG CARLSON & ASSOCIATES 51 N AYER ST HARVARD IL 60033 990PF 2024-01-01 256874526 SWANSON NURSE SCHOLARSHIP TRUST SWAN 8159434407 PO BOX 40 HARVARD IL 60033 MARK WEBER TRUST OFFICER 8159434407 2025-06-23 false true JILL M CARLSON P01218502 8159432402 2025-06-23 X 2024 2025-03-06 01:10:19Z X 552300 X 9450 9450 9683 9683 1147 21147 1147 1318 1318 21598 21598 300 3621 3921 0 0 1119 1119 5040 0 1119 16558 21598 135907 172465 167839 48875 48875 50116 355995 335995 334345 540777 557335 552300 0 X 540777 557335 540777 557335 540777 557335 540777 16558 557335 557335 1147 60 300 300 300 300 false false false true IL false false true false false false false false false false false false false false false false false false false false false false false false false HOME STATE BANK 50 GRANT ST CRYSTAL LAKE IL 60014 TRUSTEE 000.00 0 NONE NONE N/A 0 300 300 0 1119 1119 0 1119 1119 1119 0 1119 1119 X JENNY CASTILLO 40 GRANT ST CRYSTAL LAKE IL 60014 SCHOLARSHIP 1000 YISZEL CALIXTO 40 GRANT ST CRYSTAL LAKE IL 60014 SCHOLARSHIP 119 1119 9450 9683 1318 1147 21598 21598 false false false false false false false false false false 20000SH LOCAL GOVT FEDERAL 2023-02 P 2024-02 HOME STATE BANK 20000 20000 BBT BRH TR CO 3.63 2025-09-16 23875 24901 WELLS FARGO COMPANY 5.40 2027-01-31 25000 25215 24999 24999 147466 142840 SPDR SP 500 ETF AT COST 31239 44321 SPDR SP DIVIDEND ETF AT COST 21880 27377 ISHARES MSCI EAFE ETF AT COST 10846 13712 VANGUARD TOTAL BOND MARKET AT COST 44772 39417 ISHARES CORE US AGGREGATE BOND ETF AT COST 56872 50142 FRANKLIN TEMPLETON INVESTMENTS AT COST 19300 23931 PAYDEN CORPORATE BOND AT COST 24575 20061 ISHARES TIPS BOND ETF AT COST 39838 33857 STERLING CAPITAL TOTAL RETURN BOND AT COST 20000 16775 BANK OF AMERICA NA AT COST 25000 25022 COHEN STEERS PREFERRED SEC INC AT COST 15000 13813 FEDERATED HERMES INSTL HIGH YLD BOND INSTL AT COST 26673 25917 ADMINISTRATION FEES 3431 TAX PREPARATION 190 RETURN OF CAPITAL 42 42 CG DISTRIBUTIONS 1276 1276 Income tax 277 FOREIGN TAX PAID 23