2026-04-02T16:02:16-05:00 2025-12-31 370435170 MIDAMERICA NATIONAL BANK 130 NORTH SIDE SQUARE Macomb IL 61455 990 2025-01-01 366015479 CHARLES D INGERSOLL CHARITABLE TRUST 5704 INGE 3096475000 100 WEST ELM STREET CANTON IL 61520 TIMOTHY E MOSS Trust Officer 3096475000 2026-04-02 true TIMOTHY E MOSS P01060452 3098334111 2026-04-02 2025 2025-03-06 01:10:19Z Carie Miller 100 West Elm St Canton IL 61520 3226665 false X N/A X 1956 IL To provide support to the Parlin-Ingersoll Library, Canton Union School, and Graham Hospital in Canton, Illinois. 1 0 0 0 0 0 0 1530184 301596 808 50 1530992 301646 1378668 1323254 0 91774 93212 0 0 12759 6140 1483201 1422606 47791 -1120960 22841784 21729703 0 0 22841784 21729703 To provide support to the Parlin-Ingersoll Library, Canton Union School, and Graham Hospital in Canton, Illinois. false false 661627 661627 Parlin-Ingersoll Library, Canton, IL - Provided funds to the library 330813 330813 Graham Hospital, Canton, IL - General Fund 330813 330813 Canton Union School, Canton, IL - General Fund 1323253 true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 0 false false false false false false false false false true false false false false X 1 0 false false false false false false false true true false false true false false false false false false IL X X MidAmerica National Bank Successor-Trustee 3096475000 100 West Elm Street Canton IL 61520 MidAmerica National Bank Wealth Management Dept Successor Trustee 5.0 X 93212 0 0 93212 0 0 false false false 642215 642215 2584400 2925019 -340619 -340619 -340619 50 50 50 301646 -340619 642265 1323254 1323254 93212 93212 3500 3500 2640 2640 1422606 1323254 99352 0 655096 494583 22186688 21235120 22841784 21729703 0 0 X 20705830 20705830 2135954 1023873 22841784 21729703 22841784 21729703 X -1120960 8879 X false false false X X 3 Parlin-Ingersoll Library 376000877 7 true 661627 0 Graham Hospital 370673506 3 true 330813 0 Canton Union School 376002917 6 true 330813 0 3 1323253 0 true false false false false false false false false false false true false false false false true false false X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Schedule A, Part IV, Section D, Line 2 Financial statements are provided to the supported organizations on a regular basis. MidAmerica National Bank meets with the supported organizations on a quarterly basis. Investment performance, asset allocation, income distributions, and other matters pertaining to the trust are discussed at the quarterly meetings. Schedule A, Part V, Line 1 1. All unexpired interests in the Trust are devoted to one or more purposes described in IRC Section 170(c)(1) or (c)(2)(B). 2. The Trust has not received any grants, contributions, bequests or other transfers on or after November 20, 1970. 3. The Trust's governing instrument requires all of its net income to be currently distributed to the designated beneficiary organizations. Schedule A, Part V, Line 1 4. The Trustee does not have the discretion to vary either the beneficiary/supported organizations or the amounts payable to them. 5. No Trustees are "disqualified persons." Part IX, Line 24(e) Illinois Attorney General (Filing Fee)-$15 Part IX, Line 24(e) Foreign Taxes Paid on Foreign Dividends-$2,625.48 Form 990, Part XI, Line 9 Rounding Differences: $1 Form 990, Part XI, Line 9 Accrued Interest Paid on Purchases of Treasury Notes: ($1,061.81) Form 990, Part XI, Line 9 2024 Income Posted in 2025-$3,182.93 Form 990, Part XI, Line 9 2025 Income Posted in 2026-($2,245.99) Form 990, Part XI, Line 9 2024 Unmatched Accrued Interest Paid, which was posted in 2025_$9,003.17 EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 1a MidAmerica National Bank is the sole trustee of the Charles D. Ingersoll Trust. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW MidAmerica National Bank prepared the 2025 Form 990 using information from its own trust accounting systems. MidAmerica National Bank received the Trust's assets from the predecessor trustee (JP Morgan Chase Bank, NA) on approximately October 22, 2015. Copies of the Form 990 shall be provided to the beneficiaries of the Trust at the next quarterly meeting. (See Part VI, Line 19.) FORM 990, PAGE 6, PART VI, LINE 19 MidAmerica National Bank ["the Bank"] meets with the officers of the supported organizations at least quarterly. The Trust's governing document (that is, the Trust Agreement executed by Charles Ingersoll on July 3, 1940) is not available to the general public; however, the three trust beneficiaries have copies of the trust agreement and other documents relating to the administration of the Trust. The Bank has a Code of Ethics and Insider Activity Policy directing each officer, employee, director, attorney and agent of the Bank to conduct private business and personal activities in a manner that avoids real and perceived conflicts of interest. Furthermore, Illinois law imposes fiduciary duties upon Trustees to avoid self FORM 990, PAGE 6, PART VI, LINE 19 -dealing and other forms of conflicts of interest. Financial information is provided to each trust beneficiary. Copies of tax returns (that is, Forms 990, etc.) can be obtained from several websites including that of the Illinois Attorney General. EXPLANATION FOR FORM 990, PART XI, LINE 9 See Schedule O for detail of the items provided to reconcile Net Assets.