2026-06-30T15:40:50-04:00 2026-03-31 421028246 LASHIER BONEFAS BALDWIN & CO PC 513 W SHERIDAN AVE SHENANDOAH IA 51601 990PF 2025-04-01 426061515 GEORGE S & GRACE A JAY MEMORIAL TRUST GEOR 7122463399 PO BOX 57 SHENANDOAH IA 51601 L CRAIG HARRIS TRUSTEE 7122463399 2026-06-09 true BRUCE J BALDWIN P00295504 7122462029 2026-06-03 2025 2025-03-06 01:10:19Z X 3377306 X X 6641 6641 6641 99898 99898 99898 97566 201580 97566 25666 25666 229771 204105 132205 30000 15000 15000 13579 3394 10184 2146 537 1609 5250 1313 3937 1511 1511 3900 975 2925 12023 3007 9018 68409 25737 42673 52500 52500 120909 25737 95173 108862 178368 132205 58785 65427 65427 60000 1454388 1374428 1454388 1454388 1023880 1106140 1800212 54260 54260 57279 2571353 2680215 3377306 0 X 2571353 2680215 2571353 2680215 2571353 2680215 2571353 108862 2680215 2680215 AMERICAN ST BOND FUND P 2025-07-29 25000 24974 26 26 AMERICAN BALANCED FUND P 2025-08-12 52937 36875 16062 16062 BANK OF AMERICA CORP P 2025-08-12 7771 6631 1140 1140 EXXON MOBIL CORP P 2025-08-12 19987 249 19738 19738 AMERICAN FUNDAMENTAL P 2025-08-12 30000 11340 18660 18660 GE HEALTHCARE TECHNOLOGIES P 2025-08-12 1012 1888 -876 -876 JP MORGAN CHASE P 2025-08-12 20146 2484 17662 17662 KIMBERLY CLARK CORP P 2025-08-12 14727 10255 4472 4472 AMERICAN WASHINGTON MUTUAL INV P 2025-08-12 30000 9318 20682 20682 97566 2479 2479 2479 900 900 X 10 1589 false false false false false false false true true true false false false false true N/A L CRAIG HARRIS 7122463399 RR2 BOX 156 SHENANDOAH IA 51601 false false false false false false false false false false false false false false false false false false false false false L CRAIG HARRIS RR2 BOX 156 SHENANDOAH IA 51601 TRUSTEE 2.00 10000 0 0 ROBERT LONGMAN 504 MAPLE ST SIDNEY IA 51652 TRUSTEE 2.00 10000 0 0 NANCY MAHER 17 APPLEWOOD DRIVE SHENANDOAH IA 51601 TRUSTEE 2.00 10000 0 0 NONE NONE SCHOLARSHIPS TO HIGH SCHOOL STUDENTS OF SHENANDOAH, IOWA AND RELATED AREA COMMUNITY SCHOOL DISTRICTS. 52500 EDUCATIONAL LOANS TO INDIVIDUALS 246000 246000 1900319 69374 0 1969693 1969693 29545 1940148 97007 97007 2479 2479 94528 166040 260568 260568 95173 246000 341173 260568 11816 16052 67678 95546 341173 260568 80605 176151 0 176151 11816 16052 67678 80605 BONNIE ALLELY PO BOX 57 SHENANDOAH IA 51601 7122463399 INDIVIDUALS THAT APPLY SHOULD REQUEST AND USE THE TRUST'S STANDARD LOAN APPLICATION. MAY 31 THE TRUST MAKES STUDENT LOANS TO WORTHY GRADUATES OF SHENANDOAH AND ESSEX, IOWA HIGH SCHOOLS ONLY. LOANS TO INDIVIDUAL STUDENTS SHALL NOT EXCEED THE AMOUNT OF 2,000 PER SEMESTER FOR UNDERGRADUATES, 2,000 FOR GRADUATE STUDENTS AND 750 PER SUMMER SESSION. LOANS WILL BE MADE ONLY FOR STUDENTS ATTENDING AN ACCREDITED COLLEGE, UNIVERSITY OR TRADE SCHOOL FOR HIGHER EDUCATION. SCHOLARSHIPS PO BOX 351 SHENANDOAH IA 51601 NONE PF SCHOLARSHIP FOR HIGH SCHOOL STUDENTS 52500 52500 STUDENT LOAN INTEREST INCOM 24706 MISC INCOME/RECOVERD ACCOUN 960 14 6641 14 99898 97566 106539 123232 229771 false false false false false false false false false false ACCOUNTING FEES 5250 1313 3937 BELLSOUTH 14682 15752 CITIGROUP INC 35000 36315 GOLDMAN SACHS GROUP INC 4578 5212 AMEREN CORP 9221 22036 AT&T INC 23668 29158 BANK OF AMERICA BRITISH AMERN TOB PLC COCA-COLA COMPANY 10574 20528 DEERE & COMPANY 7050 44117 EXXON MOBIL CORP 6334 101998 GE HEALTHCARE TECHNOLOGIES GENERAL MILLS, INC 5847 5246 INTEL CORPORATION J P MORGAN CHASE & COMPANY 15734 76084 JOHNSON & JOHNSON 16227 55115 KIMBERLY-CLARK CORPORATION MERCK & CO, INC. 6114 17596 MICROSOFT CORPORATION 10912 115042 NORFOLK SOUTHERN CORP 10789 42599 ORGANON & CO PROCTOR & GAMBLE CO 10724 24317 ROYAL DUTCH SHELL PLC TARGET CORP 10568 19436 TRUIST FINL CORP 9772 13774 VERIZON COMMUNICATION 8632 43545 VODAPHONE GROUP PLC NEW ADR AMERICAN BALANCED FUND - CLASS A AMERICAN CAPTIAL INCOME BUILDERS 123757 158768 AMERICAN FUNDAMENTAL INV FUND 130326 207295 AMERICAN INCOME FUND OF AMERICA 116448 145006 AMERICAN INTERMEDIATE BOND FUND OF A 68232 67268 AMERICAN LTD TRM TX EXEMPT BOND 54088 53923 AMERICAN MUTUAL FUND 51118 57626 AMERICAN TAX-EXEMPT BOND FUND 60035 60576 AMERICAN WASHINGTON MUTUAL INVESTORS 122617 205654 AMERICAN US GOVT MONEY MARKET 131591 131591 MAINSTAY HIGH YIELD CORP 25848 22250 AMERICAN SHORT-TERM BOND FUND 59914 59664 LEGAL FEES 2146 537 1609 EXPENSES UTILITIES 1736 434 1302 REPAIRS 642 161 482 OFFICE EXP 3695 924 2771 TELEPHONE 1466 367 1100 INSURANCE 4484 1121 3363 STUDENT LOAN INTEREST INCOME 24706 24706 MISC INCOME/RECOVERD ACCOUNTS 960 960 NOTES RECEIVABLE- STUDENT LOANS 1454388 EXCISE TAX 1511 1511