2024-11-15T15:02:43-06:00 2023-12-31 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2023-01-01 920958692 FREDERICK F AND DORIS M WISSMILLER FOUNDATION FRED 3096624444 200 W COLLEGE AVENUE NORMAL IL 61761 HEARTLAND BANK TRUST CO TRUSTEE 3096624444 2024-11-11 1 1 BENJAMIN J SMITH PARTNER P01272971 3098294303 2024-11-11 2023 2024-10-15 13:58:12Z X X 2986643 X 1242976 5336 5336 29046 29046 111381 111381 -19462 42224 471214 42224 1430963 187987 9813 8832 981 236 0 236 2530 2024 506 130843 130843 0 143422 141699 1723 91271 91271 234693 141699 92994 1196270 46288 39125 39125 404500 29000 375500 2160000 0 780872 786745 0 773 773 0 1196270 2986643 0 0 X 0 0 0 0 0 1196270 0 1196270 0 1196270 0 1196270 0 1196270 0 1196270 PUBLICLY TRADED SECURITIES (HEARTLAND BANK) 469194 428990 40204 40204 CAPITAL GAINS DIVIDENDS P 2020 2020 2020 42224 643 0 643 0 643 0 0 0 0 0 37 680 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A HEARTLAND BANK TRUST CO 3096624444 200 W COLLEGE AVE NORMAL IL 61761 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HEARTLAND BANK TRUST CO 200 W COLLEGE AVE NORMAL IL 61761 TRUSTEE 0.10 9813 0 0 NONE 0 NONE 0 0 589788 223878 2160000 2973666 0 0 2973666 44605 2929061 146453 146453 643 643 145810 0 145810 0 145810 92994 0 92994 145810 0 0 0 92994 0 0 0 92994 0 0 0 0 0 0 0 0 52816 0 0 0 X THE CARLE DEVELOPMENT FOUNDATION 611 W PARK ST URBANA IL 61801 NONE PC SUPPORT OF OPERATIONS 45635 THE SALVATION ARMY 611 W WASHINGTON ST BLOOMINGTON IL 61701 NONE PC SUPPORT OF OPERATIONS 22818 UNION CHURCH OF COOKSVILLE ROUTE 165 E COOKSVILLE IL 61730 NONE PC SUPPORT OF OPERATIONS 22818 91271 0 14 5336 14 29046 16 -19462 18 42224 0 57144 0 57144 0 0 0 0 0 0 0 0 0 0 X X 1 DORIS M WISSMILLER TRUST 200 W COLLEGE AVE NORMAL IL 61761 790500 X 2 DORIS M WISSMILLER TRUST 200 W COLLEGE AVE NORMAL IL 61761 375500 X 3 DORIS M WISSMILLER TRUST 200 W COLLEGE AVE NORMAL IL 61761 76976 X 2 FARMLAND 2160000 2023-01-01 ACCOUNTING FEES 2530 2024 506 TILING - 160 ACRES 24000 24000 0 172800 FARMLAND 375500 0 375500 1987200 FARM OUTBUILDINGS 5000 5000 0 HEARTLAND BANK FIXED INCOME AT COST 348389 352299 HEARTLAND BANK EQUITIES AT COST 358195 358457 HEARTLAND BANK ALTERNATIVE INV AT COST 74288 75989 LEGAL FEES 236 0 236 DIVIDENDS RECEIVABLE 0 773 773 REPAIRS 83000 83000 0 SEED 7809 7809 0 FERTILIZER 5934 5934 0 HERBICIDE 3510 3510 0 FUNGICIDE 3342 3342 0 GRAIN CHECK OFF 271 271 0 GRAIN DRYING 1948 1948 0 GRAIN STORAGE 2253 2253 0 REAL ESTATE TAXES 11163 11163 0 FARM MANAGEMENT FEE 8032 8032 0 INSURANCE 3235 3235 0 UTILITIES -11 -11 0 DUES & SUBSCRIPTIONS 56 56 0 MISCELLANEOUS 301 301 0 DORIS M WISSMILLER TRUST 200 W COLLEGE AVE NORMAL IL 61761