2013-05-15T09:42:47-05:00 2012-12-31 ARNOLD BEHRENS NESBIT GRAY PC 901 HAMPSHIRE QUINCY IL 62301 990PF 2012-01-01 527311879 HAROLD AND LETA SHAW CHARITABLE TRUST F/B/O SENIOR CITIZENS HARO 2172856228 108 E ADAMS PO BOX 538 PITTSFIELD IL 62363 FARMERS STATE BANK 2172856228 2013-04-30 ROSE MARY NESBIT 2172247500 2013-05-01 2012 2016-02-25 16:41:14Z X 1652317 X X 10030 10030 24675 24675 6300 4697 -19245 28787 2906 21760 37611 9878 1200 600 600 4742 16 4060 1603 7350 4745 75 60 24848 676 9405 50000 50000 74848 676 59405 -53088 36935 1 24317 24317 288986 245000 245000 1000 55690 56652 59669 528363 545121 623987 117953 70000 74344 62500 19231 44872 43269 428011 428011 625000 1464876 1412370 1652317 0 X 1464876 1412370 1464876 1412370 1464876 1412370 1464876 -53088 582 1412370 1412370 2906 false 52830 1059358 0.049870 48932 1034826 0.047285 48339 940592 0.051392 48366 1039799 0.046515 68677 1198611 0.057297 0.252359 0.050472 1004093 50679 369 51048 59405 X 369 369 369 680 680 311 311 false false false false false true true false true true IL true false false true N/A FARMERS STATE BANK 2172856228 108 E ADAMS PITTSFIELD IL 62363 false false false false false false false false false false false false false false false false false false false FARMERS STATE BANK TRUSTEE FARMERS STATEBANK 108 E ADAMS STREET PITTSFIELD IL 62363 10.00 9878 0 0 NONE NONE THE TRUST PURCHASED A BUILDING FOR THE PURPOSE OF ALLOWING THE PIKE COUNTY SENIOR CITIZEN COUNCIL TO USE THE BUILDING AS A SENIOR CITIZENS CENTER FOR THE CARE AND ENJOYMENT OF SENIOR CITIZENS. THE TRUSTEE CONTINUES TO DISTRIBUTE INCOME TO THE CITY OF PITTSFIELD FOR THE UPKEEP AND MAINTENANCE OF THE BUILDING FOR PIKE COUNTY SENIOR CITIZEN'S COUNCIL. 8805 N/A 947847 71537 0 1019384 1019384 15291 1004093 50205 50205 369 369 49836 49836 49836 59405 59405 369 59036 49836 5261 540 5801 59405 49836 9569 15370 0 5261 10109 540 9569 X CITY OF PITTSFIELD 215 NORTH MONROE ST PITTSFIELD IL 62363 NONE SENIOR CITIZENS 50000 50000 14 10030 14 24675 531120 4697 18 -19245 4697 15460 20157 false false false false false false false false false false TAX PREPARATION 1200 600 600 FARMERS STATE BANK TRUSTEE FARMERS STATEBANK NAPA STORE BUILDING 62500 2001-01-01 62500 17628 S/L 39.0000 1603 DUKE ENERGY CORP CASH IN LIEU OF FRA 2012-07 PURCHASE 2012-07 46 46 KRAFT FOODS GROUP INC 2012-10 PURCHASE 2012-10 31 31 MOTORS LIQ CO GUC TR UNIT 2012-08 PURCHASE 2012-08 2 2 LEHMAN BROS HOLDINGS INC 2012-11 PURCHASE 2012-11 962 962 CIT GROUP RETURN OF PRINCIPAL 2012-01 PURCHASE 2012-01 922 922 CIT GROUP RETURN OF PRINCIPAL 2012-02 PURCHASE 2012-02 1158 1158 CII GROUP INC NEW SECD NOTE 2009-12 PURCHASE 2012-01 2665 2665 CIT GROUP INC NEW SECD NOTE 2009-12 PURCHASE 2012-03 2363 2363 CIT GROUP INC NEW SECRURED NOTE 2009-12 PURCHASE 2012-03 6220 6220 LEHMAN BROS NOTES DEFAULT SETTLEMENT 2008-01 PURCHASE 2012-04 1512 25000 -23488 BARCLAYS BANK PLC STE NOTE 2011-11 PURCHASE 2012-04 10000 9625 375 BANK OF AMERICA CORP MED TERM 20000 19775 CIT GROUP INC NEW SED NOTE CIT GROUP INC NEW SED NOTE CIT GROUP INC NEW SED NOTE BARCLAYS BANK PLC STEP NOTE GMAC SMART NOTES 50000 49225 LEHMAN BROS NOTES 5344 550 SH ALTRIA GROUP 9666 17292 525 SH AMEREN CORPORATION 24202 16128 152 CIT GROUP INC 152 5873 1100 SH DUKE ENERGY CORP 13244 23351 198 GENERAL MOROTS COMPANY 5761 5708 380 SH KRAFT FOODS 2117 5729 380 MONDELEZ INTERNATIONAL INC 3915 9672 550 SH SPECTRA ENERGY CORP 9547 15059 550 PHILLIP MORRIS 9666 46002 4033.333 CAPITAL INC BUILDER 4206.297 CAPITAL INC BUILDER 220140 221966 4500 DWS SCUDDER STRATEGIC IN 52198 64170 13306.439 HARTFORD CONS ALLOCATION 136559 145839 12602.798 HARTFORD CONSERVATIVE ALLO 2000 GENERAL MORTORS CORP 1340 198 GENERAL MOTORS COMPANY 2000 RBS CAP FDG TR VII GTD 50000 41440 180 GENERAL MORTORS CO WARRANT 3730 3510 180 GENERAL MORTORS CO WARRANT 2884 2248 962 962 55690 58707 62500 19231 43269 SHAW SENIOR CENTER 428011 428011 625000 EXPENSES ANNUAL FEE 15 BOND REDEMPTION FEES 50 50 REORGANZIATION FEES 10 10 POSTING TIMING DIFFERENCES 582 DUE FROM SEABORN SCHOLARSHIP TRUST REAL ESTATE TAXES- SENIOR CENTER 4060 4060 EXCISE TAXES PAID 666 FOREIGN TAX PAID 16 16