2026-08-14T12:22:58-04:00 2026-04-30 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2025-05-01 426088390 LOIS PORTERFIELD TROVILLO MEMORIAL SCHOLARSHIP FUND LOIS 3197539130 PO BOX 728 BURLINGTON IA 52601 FIRST MID BANK TRUST TRUSTEE 2026-07-22 JAY W HENRICH P01257221 3197532000 2026-07-27 2025 2025-03-06 01:10:19Z X 420080 X X 1020 1020 12071 12071 3490 41674 3490 16045 32626 16581 4041 2020 2021 350 175 175 675 337 338 6486 3197 3197 10 10 11562 5739 5731 15000 15000 26562 5739 20731 6064 10842 35770 14391 14391 194897 120592 211172 102133 203881 194517 332800 338864 420080 0 X 332800 338864 332800 338864 332800 338864 332800 6064 338864 338864 TWO RIVERS LT P 40883 38184 2699 2699 TWO RIVERS ST P 214 214 214 3490 2913 151 151 151 151 false false false false false false false true true true false false false false true N/A FIRST MID BANK TRUST 3197539130 PO BOX 728 BURLINGTON IA 52601 false false false false false false false true 2023 2022 true false false false false false false false false false false false false FIRST MID BANK & TRUST 222 N MAIN ST PO BOX 728 BURLINGTON IA 52601 TRUSTEE 1.00 4041 0 0 NONE NONE N/A 377398 25081 0 402479 402479 6037 396442 19822 19822 151 151 19671 19671 19671 20731 20731 19671 17792 2021 2020 21312 20731 17792 2939 18373 18373 19671 X RYAN BOSI 2200 169TH ST HAMMOND IN 46263 NONE I SCHOLARSHIP 15000 15000 14 1020 14 12071 14 3490 TROVILLO RESIDUARY TRST DIS 15 16045 32626 32626 false false false false false false false false false false INDIRECT ACCOUNTING FEES 675 337 338 ELECTION TO APPLY EXCESS QUALIFYING DISTRIBUTIONS TO A PRIOR TAX YEAR INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REG. SEC. 53.4942(A)-3(D) (2) PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND TREASURY REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION HEREBY ELECTS TO TREAT 2,939 OF ITS QUALIFIED DISTRIBUTIONS MADE DURING THE TAX YEAR ENDED DECEMBER 31, 2025, AS A DISTRIBUTION OUT OF THE UNDISTRIBUTED INCOME OF THE TAX YEAR ENDED DECEMBER 31, 2020. AMOUNT OF ELECTION: 2,939 SOURCE TAX YEAR (DISTRIBUTION YEAR): 2025 TARGET TAX YEAR (APPLIED YEAR): 2020 EQUITIES 120592 211172 MUTUAL FUNDS AT COST 203881 194517 LEGAL FEES 350 175 175 EXPENSES OTHER 10 10 RETURN OF CAPITAL TROVILLO RESIDUARY TRST DIST 16045 990PF TAX 92 4720 TAX 6394 3197 3197