2024-03-25T10:22:16-04:00 2023-12-31 421092253 MOORHEAD PATTERSON & COMPANY PC 3910 LILLIE AVE DAVENPORT IA 52806 990PF 2023-01-01 876302711 PAUL DWAYNE NORMAN CHARITABLE TRUST PAUL 3099441613 101 S STATE STREET GENESEO IL 612540089 TYLER MACKEY BANK TRUSTEE 3099441613 2024-03-15 true TYLER MACKEY XXX-XX-XXXX true NANCY PATTERSON CPA P00227526 5633884744 2024-03-25 2023 2023-04-26 12:10:37Z X 1135823 X X 3599 3599 3599 27726 27726 27726 15915 198148 13148 47240 44473 31325 1200 1200 7833 7833 645 645 9678 645 9033 133415 133415 143093 645 142448 -95853 43828 31325 -1 558 671922 520716 565099 553862 535984 463719 34650 107005 107005 1260991 1163705 1135823 0 X 1260991 1163705 1260991 1163705 1260991 1163705 1260991 -95853 1165138 1433 1163705 13148 609 609 609 700 700 91 91 false false false false false false false true false false false false true N/A RACHEL OBERLE 3099441613 PO BOX 89 GENESEO IL 61254 false false false false false false false false false false false false false false false false false false false false LEOTA G SCHIPPER PO BOX 89 GENESEO IL 61254 TRUSTEE 000.00 0 0 0 JULIA A ZUIDEMA PO BOX 89 GENESEO IL 61254 TRUSTEE 000.00 0 0 0 TYLER MACKEY PO BOX 89 GENESEO IL 61254 BANK TRUSTEE 000.00 0 0 0 NONE NONE N/A 0 0 0 0 0 0 0 0 609 609 0 142448 142448 0 8444 150980 159424 142448 142448 301872 0 301872 8444 150980 142448 X FIRST REFORMED CHURCH 510 15TH AVE FULTON IL 61252 NONE CHARITABLE DONATION 66707 FULTON FIRE PROTECTION DISTRICT 1802 16TH AVE FULTON IL 61252 NONE CHARITABLE DONATION 33354 FULTONTHOMSON FOOD PANTRY 1114 THIRD ST FULTON IL 61252 NONE CHARITABLE DONATION 16677 QUAD CITIES COMMUNITY FOUNDATION 852 MIDDLE RD UNIT 100 BETTENDORF IA 52722 NONE CHARITABLE DONATION 16677 133415 14 3599 14 27726 14 13148 2767 44473 2767 47240 false false false false false false false false false false ACCOUNTING 1200 1200 VANGUARD TOT BND MKT 2021-01 PURCHASE 2023-01 15000 17879 -2879 VANGUARD MID-CAP 2021-01 PURCHASE 2023-01 3235 3211 24 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-01 12737 13108 -371 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-01 12244 12245 -1 VANGUARD EQUITY INC 2021-01 PURCHASE 2023-01 35000 33058 1942 VANGUARD EQUITY INC 2021-01 PURCHASE 2023-01 50000 47166 2834 VANGUARD EQUITY INC 2021-01 PURCHASE 2023-05 10000 9955 45 VANGUARD MID-CAP 2021-01 PURCHASE 2023-01 6765 6708 57 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-01 2263 2327 -64 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-01 17756 17747 9 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-05 5000 4905 95 VANGUARD TOT STK MKT INDEX 2021-01 PURCHASE 2023-06 15000 13924 1076 FED HERMES INTERM CRP BOND FD 112858 99320 FED HERMES SHORT TERM INCOME 40114 38780 FED HERMES SHORT TERM INTGOVT 61909 54531 FED HERMES TOT RET GOV BD FD 61891 52290 VANGUARD TOTAL BOND MKT FUND 259212 218798 VANGUARD EQUITY INCOME FD 273150 279566 VANGUARD MID-CAP 81260 88652 VANGUARD INDEX FUNDS 166306 196881 CENTRAL BK MONEY MARKET-INC AT COST REICH & TANG FDIC INS DDM-INCOME AT COST 65825 65825 REICH & TANG FDIC INS DDM-PRINC AT COST 41180 41180 FORM 2220 PENALTY 27 ACTIVITY DESIGNATED PRIOR YEAR 1406 TRUST FEES 7833 7833 2022 FEDERAL INCOME TAX 645 645