2020-06-15T14:53:10-07:00 2019-12-31 RAMMELKAMP BRADNEY PC 232 W STATE ST JACKSONVILLE IL 62650 990PF 2019-01-01 276760929 MAURICE C FUNK SECOND AMENDMENT TRUST AGREEMENT MAUR 2172454111 1211 West Morton Jacksonville IL 62650 Mary N Fergurson Trust Officer 2172454111 2020-06-08 true Anthony J DelGiorno P00438695 2175226000 2020-06-15 12.208.151.79 2020-06-15 14:53:00 PD P A0A377A045A83A9BDC7F25464AB9792F0BF3F8BA A0A377A045A83A9BDC7F25464AB9792F0BF3F8BA 2019 2020-11-19 02:30:22Z X 1609190 X X 1079 49584 0 0 0 50663 0 6325 6325 975 975 0 3537 3537 63 63 0 0 10900 0 10900 77259 77259 88159 0 88159 -37496 0 58081 142806 143255 0 0 25000 25000 24973 485899 512019 845574 474129 374986 382396 0 117317 117743 212992 0 0 0 0 1160426 1172554 1609190 0 0 0 0 0 X 1160426 1172554 1160426 1172554 1160426 1172554 1160426 -37496 49624 1172554 1172554 91312 1545183 0.059095 94983 1562819 0.060777 0 1543957 0.000000 6838 1539435 0.004442 69255 0 0.000000 0.124314 0.024863 1520585 37806 37806 88159 X 0 0 0 0 0 0 false false false false false false false true true true false false false false true N/A CNB Bank and Trust NA 2172454111 1211 West Morton Jacksonville IL 62650 false false false false false false false false false false false false false false false false false false false false Jacksonville Savings Bank 1211 West Morton Jacksonville IL 62650 Trustee 2.00 876 0 0 CNB Bank and Trust NA 1211 West Morton Jacksonville IL 62650 Trustee 2.00 8986 0 0 NONE 0 NONE 0 1480262 63479 0 1543741 0 1543741 23156 1520585 76029 76029 0 0 76029 76029 76029 88159 88159 88159 76029 69255 6838 0 94983 91312 262388 88159 0 88159 350547 0 0 0 76029 69255 281292 6838 0 94983 91312 88159 X Mary Fergurson CNB Bank and Trust N 1211 West Morton Ave Jacksonville IL 62650 2172454111 General letter of request for assistance from resident, family, or facility director at Barton W. Stone Home, n/k/a Heritage Health of Jacksonville, IL. none Must be Medicaid recipient who cannot afford needed goods or services and for which government assistance is not available. Heritage Health Therapy and Senior Care 873 Grove St Jacksonville IL 62650 non charity FBO indigent nursing home residents 872 Passavant Area Hospital Foundation 1600 W Walnut Jacksonville IL 62650 charity charitable distribution 73731 Central Illinois Hearing LTD 1515 West Walnut No 4 Jacksonville IL 62650 non charity FBO indigentnursing home residenthearing aids 2150 International Eyecare Center 1689 West Morton Ave Jacksonville IL 62650 non charity FBO indigent nursing home residenteyeglasses 236 Select One Day Dentures 1201 W Walnut St Jacksonville IL 62650 non charity FBO indigentnursing home residentsdentures 270 77259 522100 1079 14 0 522100 49584 14 0 522100 3729 41 0 Us Obligations Interest 522100 450 14 54842 0 54842 13 all sources from General Investment Income false false false false false false false false false false Various 374986 382396 Common Stock (various) 512019 845574 25000 24973 Equity Mutual Funds 31003 57810 Oakmark Intl Fund (Intl Equity Mutual Fund) 15000 15097 American Funds New Perspective Fund Class F2 71314 139483 Bristol Myers Squibb Contingent Value Rights 426 602 Rammelkamp Bradney Law Office Tax and Regulatory Compliance 975 market fluctuation 49624 Jacksonville Savings Bank Investment Management Fees 290 CNB Bank and Trust, NA Investment Management Fees 3247 IL Attorney General Annual Report Fee 15 15 Foreign Tax on Dividends w/h 48 48