2024-11-09T12:08:07-00:00 2021-12-31 201994249 Catherine A Rothschild CPA PC 109 E Orange St Suite C Geneseo IL 61254 990PF 2021-01-01 352637009 Francis G Miller & Betty J Miller Foundation FRAN 3099441633 101 N State St Geneseo IL 61254 Tyler Mackey Trustee 3099441633 2024-11-07 true Catherine A Rothschild P00605642 3099449410 2024-11-06 2021 2024-10-15 13:58:12Z X X 6388083 X 177 177 85032 85032 116815 116815 116815 293927 1394450 293927 1546 1546 497497 497497 1115 1115 1115 3655 3655 3655 17213 17213 17213 26325 26325 26325 48308 48308 48308 220782 220782 269090 48308 269090 228407 449189 32162 20930 20930 152415 74027 74027 2050370 2368397 2575082 3718044 3718044 3718044 3718044 5952991 6181398 6388083 0 X 5952991 6181398 5952991 6181398 5952991 6181398 5952991 228407 6181398 6181398 Fed Hermes Strategic Val P 2021-02-12 2021-11-30 26590 25000 1590 1590 Fed Hermes Strategic Val P 2021-03-31 2021-11-30 35515 35000 515 515 Federated Hermes Gov Inc Fnd P 2021-02-12 2021-03-29 35556 36000 -444 -444 Fed Hermes ST Inc Fnd P 2020-12-08 2021-03-29 57 57 Fed Hermes ST Inc Fnd P 2021-02-12 2021-03-29 28900 29000 -100 -100 Janus Henderson Triton CL I P 2021-03-31 2021-11-30 3000 2909 91 91 T-Row Global P 2020-02-13 2021-02-12 114000 77420 36580 36580 Virtus Ceredex Mid Cap Value P 2021-02-12 2021-03-29 50804 48000 2804 2804 BNY Mellon SM/Mid Cap Gwth P 2015-06-15 2021-02-12 21935 13468 8467 8467 BNY Mellon SM/Mid Cap Gwth P 2016-01-27 2021-02-12 5382 1805 3577 3577 BNY Mellon SM/Mid Cap Gwth P 2016-03-28 2021-02-12 25207 9122 16085 16085 BNY Mellon SM/Mid Cap Gwth P 2016-07-06 2021-02-12 6730 2599 4131 4131 BNY Mellon SM/Mid Cap Gwth P 2016-08-04 2021-02-12 6516 2626 3890 3890 BNY Mellon SM/Mid Cap Gwth P 2017-07-10 2021-02-12 318 145 173 173 BNY Mellon SM/Mid Cap Gwth P 2019-09-13 2021-02-12 68911 35591 33320 33320 BNY Mellon SM/Mid Cap Gwth P 2019-09-13 2021-03-29 25000 15691 9309 9309 BNY Mellon SM/Mid Cap Gwth P 2019-09-13 2021-11-30 2000 1222 778 778 Fed Hermes Stategic Val Div Fnd P 2015-06-18 2021-11-30 28173 28476 -303 -303 Fed Hermes Stategic Val Div Fnd P 2015-12-03 2021-11-30 14669 15750 -1081 -1081 Fed Hermes Stategic Val Div Fnd P 2016-01-27 2021-11-30 3202 3521 -319 -319 Fed Hermes Stategic Val Div Fnd P 2016-03-28 2021-11-30 15321 17791 -2470 -2470 Fed Hermes Stategic Val Div Fnd P 2016-07-06 2021-11-30 4084 5061 -977 -977 Fed Hermes Stategic Val Div Fnd P 2017-07-10 2021-11-30 6567 7900 -1333 -1333 Fed Hermes Stategic Val Div Fnd P 2019-09-13 2021-11-30 46160 48000 -1840 -1840 Fed Hermes Stategic Val Div Fnd P 2020-03-13 2021-11-30 30734 25500 5234 5234 Federated Hermes Gov Inc Fnd P 2016-03-28 2021-03-29 29654 29711 -57 -57 Federated Hermes Gov Inc Fnd P 2016-07-06 2021-03-29 13000 13150 -150 -150 Federated Hermes Gov Inc Fnd P 2016-08-04 2021-03-29 11000 11127 -127 -127 Federated Hermes Gov Inc Fnd P 2017-07-10 2021-03-29 25973 25499 474 474 Federated Hermes Gov Inc Fnd P 2020-02-13 2021-03-29 10097 10000 97 97 Fed Hermes Intermediate Crp Bond P 2015-06-18 2021-03-29 40000 35180 4820 4820 Fed Hermes Short Term Inc Fund P 2015-06-18 2021-03-29 27614 25990 1624 1624 Fed Hermes Short Term Inc Fund P 2016-01-27 2021-03-29 3535 3458 77 77 Fed Hermes Short Term Inc Fund P 2016-03-28 2021-03-29 17912 17541 371 371 Fed Hermes Short Term Inc Fund P 2016-07-06 2021-03-29 5082 5012 70 70 Fed Hermes Short Term Inc Fund P 2016-08-04 2021-03-29 4624 4561 63 63 Fed Hermes Short Term Inc Fund P 2017-07-10 2021-03-29 8333 8189 144 144 Fed Hermes Short Term Inc Fund P 2020-02-13 2021-03-29 5046 5000 46 46 Fed Hermes Shrt Intermediate Govt Fnd P 2015-06-18 2021-03-29 19837 17636 2201 2201 Fed Hermes Shrt Intermediate Govt Fnd P 2016-01-27 2021-03-29 3503 3463 40 40 Fed Hermes Shrt Intermediate Govt Fnd P 2016-03-28 2021-03-29 17738 17563 175 175 Fed Hermes Shrt Intermediate Govt Fnd P 2016-07-06 2021-03-29 5009 5018 -9 -9 Fed Hermes Shrt Intermediate Govt Fnd P 2016-08-04 2021-03-29 4424 4416 8 8 Fed Hermes Shrt Intermediate Govt Fnd P 2017-07-10 2021-03-29 6489 6321 168 168 Pfizer Inc Com P 2015-03-09 2021-06-04 82595 75399 7196 7196 T-Rowe Price Growth Stock Fnd P 2015-06-18 2021-02-12 15000 12826 2174 2174 T-Rowe Price Growth Stock Fnd P 2015-06-18 2021-11-30 10000 7597 2403 2403 PGIM Jennison Mid-Cap Gwth P 2019-09-13 2021-02-12 49000 54739 -5739 -5739 PGIM Jennison Mid-Cap Gwth P 2019-09-13 2021-11-30 20000 22628 -2628 -2628 T-Rowe Global P 2020-02-13 2021-11-30 10000 6850 3150 3150 Viatris Inc Com P 2015-03-09 2021-06-04 3987 4317 -330 -330 Virtus Ceredex Mid Cap Value P 2015-06-18 2021-03-29 31863 33876 -2013 -2013 Virtus Ceredex Mid Cap Value P 2016-01-27 2021-03-29 4338 3617 721 721 Virtus Ceredex Mid Cap Value P 2016-03-28 2021-03-29 19817 14542 5275 5275 Virtus Ceredex Mid Cap Value P 2016-07-06 2021-03-29 5517 5212 305 305 Virtus Ceredex Mid Cap Value P 2016-08-04 2021-03-29 6171 6068 103 103 Virtus Ceredex Mid Cap Value P 2017-07-10 2021-03-29 95 104 -9 -9 Virtus Ceredex Mid Cap Value P 2019-09-13 2021-03-29 97429 90000 7429 7429 Virtus Ceredex Mid Cap Value P 2019-12-20 2021-03-29 11527 10028 1499 1499 American Fnd Washington Mutual P 2016-05-09 2021-02-12 1600 1456 144 144 American Fnd Washington Mutual P 2016-05-09 2021-11-30 18000 14775 3225 3225 293927 4456 6244 6244 6244 6244 false false false false false false true IL true false false false false true N/A Central Bank Trust Department 3099445601 PO Box 89 Geneseo IL 61254 X false false false false false false false false true 2019 2020 false false false false false false false false false true false false false false Central Bank Trust Department 101 N State St Geneseo IL 61254 Trustee 001.00 0 Michael Kelly 425 US Hwy 6 East Geneseo IL 61254 Chair Person 004.00 0 John Dubois 101 N State St Geneseo IL 61254 Vice President 001.00 0 William Dale 700 US Hwy 6 East Geneseo IL 61254 Treasurer 001.00 0 Shelly Hickerson 225 US Hwy 6 East Geneseo IL 61254 Secretary 001.00 0 Dave Harker 320 W Main St Geneseo IL 61254 Trustee 001.00 0 Mark Breeden 13 Quail Hollow Geneseo IL 61254 Trustee 001.00 0 N/A 0 2500628 188376 3718043 6407047 6407047 96106 6310941 315547 315547 6244 6244 309303 309303 48308 260995 269090 269090 260995 247629 2017 2018 2019 243982 269090 247629 21461 243982 243982 239534 276404 117529 393933 234943 99900 334843 40069 40069 40069 40069 192808 183751 376559 X Antique Engine & Trator Association PO Box 112 Geneseo IL 61254 None PC Combine Buildings and Add Utilities 60000 Braveheart Childrens Advocacy Center 292 South East Rd Suite Z Cambridge IL 61238 None PC Professional Cleaning 3380 Freedom House 440 Elm Place Princeton IL 61356 None PC Raise the Roof Campaign 21000 Geneseo Art League 125 N State St Geneseo IL 61254 None PC New Supplies Equipment 5000 Geneseo Development & Growth Inc 541 E North St Geneseo IL 61254 None PC Commercial Stove/Oven 5000 Geneseo High School 700 N State St Geneseo IL 61254 None NC High School Grant Lead the Way 15000 Geneseo High School Vocational Department 700 N State St Geneseo IL 61254 None NC Vocational Grant 32000 Geneseo Marriage & Family Counseling 114 S State St Geneseo IL 61254 None PC Grant for 3 Counselors 7500 Geneseo Park District Foundation 541 E North St Geneseo IL 61254 None EOF Grant for Compression Sleeves 5000 Geneseo Youth Football Inc PO Box 225 Geneseo IL 61254 None PC Shoulder Pad Racks Shelving 1202 Hammond Henry Hospital Foundation 600 N College Ave Geneseo IL 61254 None EOF Laboratory Renovation 50000 Rebuilding Together Henry County PO Box 254 Geneseo IL 61254 None PC Free of Charge Services 3000 William W Cole Memorial Trust 719 Hummingbird Court Geneseo IL 61254 None NC Gate/Fence Replacement Gravel 3950 Alicia Mackey 101 N State St Geneseo IL 61254 None I 1 of 8 Scholorship award 1250 Hanna Rakestraw 101 N State St Geneseo IL 61254 None I 1 and 2 of 8 Scholorship award 2500 Mara Lowe 101 N State St Geneseo IL 61254 None I 1 and 2 of 8 Scholarship award 2500 Olivia Johnson 101 N State St Geneseo IL 61254 None I 1 and 2 of 8 Scholarship award 2500 220782 177 14 85032 14 116815 16 293927 18 Agricultural Program Payments 1388 16 Proceeds from Clss Action Settlement 54 16 Miscellaneous 104 16 497497 497497 false false false false false false false false false false Catherine Rothschild CPA 3655 3655 3655 42578 shares of Fed Hermes Intermediate Corp Bd Fd 402277 399378 12115 shares of Fed Hermes Sht Intermediate Gov Fund 136014 132906 11805 shares of Fed Hermes Total Return Govt Bond Fund 132724 132573 4326 shares of BNY Mellon Sm/Mid Cap Growth 108452 147385 10422 shares of Fidelity Secs Fd - Adv Sml Cap Z 218809 225210 4798 shares of T-Rowe Price Growth Stock Fund 428998 510194 12103 shares of PGIM Jennison Mid-Cap Growth Class Z 307926 276079 5738 shares of American Fnd Washington Mutual F2 267926 346615 4243 shares of T-Rowe Global 215618 269320 3947 shares of Janus Henderson Triton CL 1 149653 135422 3 Parcels Farmland 381.07 Acres 3718044 3718044 3718044 Hinshaw Culbertson 1105 1105 1105 Secretary of State - Annual Report 10 10 10 Fiduciary Fees 16714 16714 16714 Hertz Management Fees 9456 9456 9456 Insurance Expense 155 155 155 Proceeds from Clss Action Settlement 54 54 Agricultural Program Payments - CRP 1388 1388 Miscellaneous Income 104 104 Property Taxes 17213 17213 17213