2025-02-11T12:20:11-05:00 2024-07-31 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2023-08-01 376064295 STUMP MEMORIAL SCHOLARSHIP FUND WASHINGTON SAVINGS BANK TRUSTEE STUM 2172346430 PO BOX 685 MATTOON IL 61938 WASHINGTON SAVINGS BANK TRUSTEE 2172346430 2025-02-11 true false ROBERT E ARNHOLT CPA P00598061 2172350377 2025-02-11 2023 2025-03-06 01:10:19Z X 1279483 X X 9214 9214 37316 37316 184495 218376 184495 5480 236505 231025 3921 2353 1568 3200 1920 1280 736 15 7872 4273 2848 30500 30500 38372 4273 33348 198133 226752 146705 278971 278971 148800 114917 688842 215000 314750 311670 510505 708638 1279483 0 X 2096258 2280753 -1585753 -1572115 510505 708638 510505 708638 510505 198133 708638 708638 JUNIPER NETWORKS INC P 8672 10010 -1338 -1338 FIRST MID BANC SHARES P 27294 1 27293 27293 PHILIP MORRIS INTL INC P 18742 2693 16049 16049 INTEL CORP COM P 39370 4683 34687 34687 PEPSICO INC P 33951 3951 30000 30000 HOME DEPOT INC P 50123 5782 44341 44341 JP MORGAN CHASE P 40017 6761 33256 33256 LITIGATION PROCEEDS P 207 207 207 184495 3152 3152 3152 X 49 3201 false false false false false false false true true IL true false false false false true N/A WASHINGTON SAVINGS BANK 2172346430 PO BOX 685 MATTOON IL 61938 false false false false true false false false false false false false false false true false false false false false false false WASHINGTON SAVINGS BANK PO BOX 685 MATTOON IL 61938 TRUSTEE 2.00 3921 0 0 NONE NONE DISTRIBUTION OF SCHOLARSHIPS TO HIGH SCHOOL SENIORS TO ATTEND ANY STATE SUPPORTED COLLEGE OR UNIVERSITY IN THE STATE OF ILLINOIS 30500 ADMINISTRATIVE EXPENSES RELATED TO ADMINISTRATION OF SCHOLARSHIPS: ACCOUNTING FEES - 1,280 2848 TRUSTEE FEES - 1,568 N/A 1016793 199641 0 1216434 1216434 18247 1198187 59909 59909 3152 3152 56757 5480 62237 62237 33348 33348 62237 7620 6755 1413 18463 34251 33348 33348 28889 28889 5362 0 5362 5362 TABBY DAY PO BOX 685 MATTOON IL 61938 2172355433 APPLICATIONS ARE AVAILABLE AT ALL AREA HIGH SCHOOLS AND AT THE WASHINGTON SAVINGS BANK. APRIL 15TH EACH YEAR MATTOON, ILLINOIS AND SURROUNDING COMMUNITIES SEE ATTACHED SCHEDULE PO BOX 685 MATTOON IL 61938 NONE NONE SCHOLARSHIP 30500 30500 14 9214 14 37316 18 184495 SCHOLARSHIP RELINQUISHMENTS 5480 231025 5480 236505 11B SCHOLARSHIP RELINQUISHMENTS WILL BE DISTRIBUTED TO DESERVING STUDENTS AS SCHOLARSHIP AWARDS. false false false false false false false false false false ANNUAL ACCOUNTING, TAX RETURN AN 3200 1920 1280 BANK OF AMERICA CORP 2% 12/10/22 50000 46365 CITIGROUP GLOBAL CORP 6% 10/20/27 ZIONS BANCORP 5.2% 12/6/24 90000 90016 AMERICAN EXPRESS 4.95% 3/30/26 20000 20101 CITIGROUP GLOBAL MKTS 5.7% 10/20/25 49750 49927 WESTERN ALLIANCE BK CD 5.1% 7/17/25 105000 105261 500 SH, JP MORGAN CHASE & CO 10574 64904 1,200 SH, COCA COLA CO. 6129 80088 214 SH. DOWDUPONT INC. COM 7172 11657 1,000 SH, EXXON MOBIL CORP 17618 118590 1,000 SH, FIRST MID-IL BANCSHARES 1,550 SH, INTEL CORP 1257 10083 400 SH, JOHNSON AND JOHNSON 6248 34411 500 SH, PEPSICO INC. 5691 33153 1,000 SH, PFIZER INC. 10103 30540 350 SH, HOME DEPOT 7892 74368 500 SH, VERIZON COMMUNICATIONS 9029 20260 750 SH, CHEVRONTEXACO, INC. 16720 120353 300 SH, ALTRIA GROUP INC. 1773 14703 200 SH, WAL MART 10671 41184 500 SH. PHILLIP MORRIS 4040 34548 300 SH, JUNIPER NETWORKS INC EXPENSES IL ANNUAL FILING FEE 15 SCHOLARSHIP RELINQUISHMENTS 5480 FEDERAL TAXES 736