2026-08-26T10:31:03-04:00 2026-06-30 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2025-07-01 026142736 STERZING MEMORIAL SCHOLARSHIP FUND STER 3197539136 PO BOX 728 BURLINGTON IA 52601 FIRST MID BANK TRUST TRUSTEE 3197539136 2026-07-23 JAY W HENRICH P01257221 3197532000 2026-08-26 2025 2025-03-06 01:10:19Z X 1416914 X X 26354 26354 387472 1220449 387472 413826 413826 13510 9051 4459 325 218 107 690 462 228 1775 20 13 7 16320 9744 4801 49697 49697 66017 9744 54498 347809 404082 12787 16833 16833 20082 11037 10989 591302 940183 1139791 242669 246596 249301 866840 1214649 1416914 0 X 866840 1214649 866840 1214649 866840 1214649 866840 347809 1214649 1214649 TWO RIVERS ST P 14155 14155 14155 TWO RIVERS LT P 1184156 832977 351179 351179 387472 14155 5617 5617 5617 1280 1280 4337 false false false false false false false true true IA true false false false false true N/A FIRST MID BANK & TRUST FIRST MID BANK & TRUST 3197539130 222 N MAIN ST 222 N MAIN ST BURLINGTON IA 52601 false false false false false false false false false false false false false true false false false false false false false TWO RIVERS BANK & TRUST TWO RIVERS BANK & TRUST 222 N MAIN STREET 222 N MAIN STREET BURLINGTON IA 52601 TRUSTEE 1.00 13510 0 0 FIRST MID BANK TRUST 222 N MAIN ST BURLINGTON IA 52601 TRUSTEE 000.00 0 0 0 NONE NONE N/A 1338947 14811 0 1353758 1353758 20306 1333452 66673 66673 5617 5617 61056 61056 61056 54498 54498 61056 23153 54498 23153 31345 29711 TWO RIVERS WEALTH MGMT PO BOX 728 BURLINGTON IA 52601 3197539136 SEE ATTACHMENT MARCH 15, OR AS OTHERWISE STATED ON THE APPLICATION FORM RECIPIENTS MUST GRADUATE FROM BURLINGTON COMMUNITY HIGH SCHOOL IN BURLINGTON, IA AND MUST ATTEND SOUTHEASTERN COMMUNITY COLLEGE IN WEST BURLINGTON, IA OR THE UNIVERSITY OF IOWA IN IOWA CITY, IA AUBREY MOFFETT 409 2ND ST DENMARK IA 52624 NONE I SCHOLARSHIP 12315 HANNAH HEUVELMANN 2684 SALEM RD DANVILLE IA 52623 NONE I SCHOLARSHIP 12520 HUNTER PENDER 14592 COUNTRY LN BURLINGTON IA 52601 NONE I SCHOLARSHIP 7628 SOPHIE BROWN 2501 SOUTH MAIN ST BURLINGTON IA 52601 NONE I SCHOLARSHIP 5651 ELAINE GUYTON 2730 MONARCH DR BURLINGTON IA 52601 NONE I SCHOLARSHIP 11583 49697 14 26354 14 387472 413826 413826 false false false false false false false false false false ACCOUNTING FEES 690 462 228 CORPORATE STOCKS 940183 1139791 11037 10989 MUTUAL FUNDS AT COST 246596 249301 LEGAL FEES 325 218 107 EXPENSES COURT COSTS 20 13 7 EXCISE TAX 1775