2025-12-12T16:04:23-05:00 2025-07-31 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2024-08-01 376064295 STUMP MEMORIAL SCHOLARSHIP FUND WASHINGTON SAVINGS BANK TRUSTEE STUM 2172346430 PO BOX 685 MATTOON IL 61938 WASHINGTON SAVINGS BANK TRUSTEE 2172346430 2025-12-12 true false ROBERT E ARNHOLT CPA P00598061 2172350377 2025-12-12 2024 2025-03-06 01:10:19Z X 1291653 X X 13434 13434 37080 37080 4619 357798 4619 1525 56658 55133 31002 18601 12401 3000 1800 1200 4801 142 38945 20401 13601 30000 30000 68945 20401 43601 -12287 34732 278971 283863 283863 114917 106488 705077 314750 306000 302713 708638 696351 1291653 0 X 2280753 2285372 -1572115 -1589021 708638 696351 708638 696351 708638 -12287 696351 696351 CITIGROUP GLOBAL MKTS P 2024-04-29 2024-10-21 50000 49750 250 250 ALL IN FCU CD P 2024-10-23 2024-11-29 50000 50000 ZIONS BANCORP P 2023-06-01 2024-12-06 90000 90000 INTEL CORP STOCK 328 SH P 1994-10-13 2025-05-23 6761 1257 5504 5504 CAPITAL ONE NATL CD P 2022-05-31 2025-06-02 50000 50000 DOW INC COM STOCK 214 SH P 2019-04-04 2025-07-08 6037 7172 -1135 -1135 WESTERN ALLIANCE BK CD P 2024-07-08 2025-07-17 105000 105000 4619 483 483 483 1600 1600 1117 1117 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 4.00 31002 0 0 NONE NONE DISTRIBUTION OF SCHOLARSHIPS TO HIGH SCHOOL SENIORS TO ATTEND ANY STATE SUPPORTED COLLEGE OR UNIVERSITY IN THE STATE OF ILLINOIS 30000 ADMINISTRATIVE EXPENSES RELATED TO ADMINISTRATION OF SCHOLARSHIPS: ACCOUNTING FEES - 1,200 13601 TRUSTEE FEES - 12,601 N/A 985009 304352 0 1289361 1289361 19340 1270021 63501 63501 483 483 63018 1125 64143 64143 43601 43601 64143 5362 5362 43601 43601 5362 5362 15180 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 30000 30000 14 13434 14 37080 18 4619 SCHOLARSHIP RELINQUISHMENTS 1125 EXCISE TAX REFUND 400 55133 1525 56658 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 3000 1800 1200 BANK OF AMERICA CORP 2% 12/10/22 50000 48387 WELLS FARGO & CO 5.5% 6/5/35 80000 79235 CITIGROUP INC 5.5% 7/21//37 85000 84811 ZIONS BANCORP 5.2% 12/6/24 AMERICAN EXPRESS 4.95% 3/30/26 20000 20076 FIDELITY BK CD 4.2% 12/22/25 21000 20982 FEDERAL FARM CR NKS CONS BD 5.14% 50000 49222 CITIGROUP GLOBAL MKTS 5.7% 10/20/25 WESTERN ALLIANCE BK CD 5.1% 7/17/25 500 SH, VERIZON COMMUNICATIONS 9029 21380 202 SH, HOME DEPOT 7892 74237 300 SH, ALTRIA GROUP INC. 1773 18582 1,200 SH, COCA COLA CO. 6129 81468 192 SH, PEPSICO INC. 5691 26481 300 SH. PHILLIP MORRIS 4040 49215 600 SH, WAL MART 10671 58788 750 SH, CHEVRONTEXACO, INC. 16720 113730 1,000 SH, EXXON MOBIL CORP 17618 111640 305 SH, JP MORGAN CHASE & CO 10574 90353 218 SH, JOHNSON AND JOHNSON 6248 35913 1,000 SH, PFIZER INC. 10103 23290 214 SH. DOWDUPONT INC. COM 328 SH, INTEL CORP EXPENSES IL ANNUAL FILING FEE 115 MISC EXP 27 SCHOLARSHIP RELINQUISHMENTS 1125 EXCISE TAX REFUND 400 FEDERAL TAXES 4801