2025-03-03T14:35:40-06:00 2024-12-31 420946155 HONKAMP PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2024-01-01 367168269 C HOLMQUIST FBO ST JOHNS EPISCOPAL CHURCH STJO 3099445601 CO CENTRAL BANK ILLINOIS PO BOX 89 GENESEO IL 61254 GEORGE PENCE TRUSTEE 3099445601 2025-02-20 1 0 LAURA E HOSS CPA P01078256 5633862727 2025-02-20 2024 2025-03-06 01:10:19Z X 138932 X X 4538 4538 2687 3620 2687 7225 7225 1502 751 751 2714 1357 1357 66 0 0 4282 2108 2108 3000 3000 7282 2108 5108 -57 5117 5264 3205 3205 138729 140752 135727 0 0 0 143993 143957 138932 0 0 X 143993 143957 143993 143957 143993 143957 143993 -57 21 143957 0 143957 BNY MELLON ADVANTAGE FDS INC DYNAMIC VALUE P 2023-09-08 2024-04-26 400 376 24 24 FED HERMES SHRT INTERMEDIATE GOVT FUND CLASS P 2021-12-01 2024-04-26 200 232 -32 -32 FIDELITY GROWTH CO-FDGRX GROWTH CO FD P 2023-09-29 2024-04-26 400 325 75 75 CAPITAL GAINS DIVIDENDS P 2620 2620 2620 2687 71 0 71 0 71 0 0 0 0 0 0 71 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A ROBERT W BRUMMET 3099445601 101 N STATE STREET GENESEO IL 61254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CENTRAL BANK ILLINOIS PO BOX 89 GENESEO IL 61254 ROBERT W. BRUMMET, TRUST OFFICER 0.25 1500 0 0 NONE 0 NONE 0 0 134215 1951 0 136166 0 0 136166 2042 134124 6706 6706 71 71 6635 0 6635 0 6635 5108 0 5108 6635 0 0 144 10802 10946 5108 0 0 0 5108 0 1527 1527 9419 0 0 0 0 0 0 0 9419 9419 X SAINT JOHNS EPISCOPAL CHURCH 123 S CHESTNUT ST EWANEE IL 61443 CHURCH EXEMPT PURPOSE 3000 3000 0 14 4538 18 2687 0 7225 0 7225 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2714 1357 1357 CENTRAL BANK IL 140752 135727 IL ANNUAL FILING 15 0 0 EXCISE TAX 41 0 0 CERTIFIED MAIL FEE 10 0 0 ADJUSTMENT DESIGNATED FROM PRIOR YEAR 21