2026-08-26T10:31:03-04:00 2026-06-30 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2025-07-01 426263109 ALBERT P AND EDNA LOUISA WENIEKE SCHOLARSHIP FUND ALBE 3197524511 PO BOX 728 BURLINGTON IA 52601 FIRST MID BANK TRUST TRUSTEE 3197539137 2026-07-21 JAY W HENRICH P01257221 3197532000 2026-08-26 2025 2025-03-06 01:10:19Z X 25248 X X 1017 1017 321 3747 321 1338 1338 360 240 120 490 323 167 5 855 563 287 750 750 1605 563 1037 -267 775 1114 1042 1043 22988 22793 24205 24102 23835 25248 0 X 24102 23835 24102 23835 24102 23835 24102 -267 23835 23835 TWO RIVERS LT P 3447 3426 21 21 TWO RIVERS ST P 9 9 9 321 9 11 11 11 11 false false false false false false false true true IA true false false false false true N/A FIRST MID BANK AND TRUST 3197539130 222 N MAIN ST 222 N MAIN ST BURLINGTON IA 52601 false false false false false false false false false false false false false true false false false false false false false TWO RIVERS BANK & TRUST FIRST MID BANK & TRUST 222 N MAIN 222 N MAIN BURLINGTON IA 52601 TRUSTEE 1.00 360 0 0 FIRST MID BANK & TRUST FIRST MID BANK & TRUST 222 N MAIN 222 N MAIN BURLINGTON IA 52601 TRUSTEE 1.00 0 0 0 NONE NONE N/A 24085 1079 0 25164 25164 377 24787 1239 1239 11 11 1228 1228 1228 1037 1037 1228 493 283 776 1037 1037 191 191 585 0 585 302 283 TRINITY EVANGELICAL LUTHERAN CHURCH 115 SOUTH CENTRAL AVENUE BURLINGTON IA 52601 3197522946 SEE ATTACHED SEE ATTACHED NONE ABBY PETERS 8365 138TH ST BURLINGTON IA 52601 NONE I SCHOLARSHIP 250 JOSIE MARTINDALE 7824 NW 104TH CT JOHNSTON IA 50131 NONE I SCHOLARSHIP 500 750 18 1017 14 321 1338 1338 false false false false false false false false false false ACCOUNTING FEES 490 323 167 MUTUAL FUNDS AT COST 22793 24205 EXCISE TAX 5