2022-05-16T10:31:05-05:00 2021-12-31 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2021-01-01 276732089 ALBERT J SCHMIDT TRUST ALBE 3197542250 PO BOX 928 BURLINGTON IA 52601 FARMERS MERCHANTS BANK TRUST TRUSTEE 3197542250 2022-05-11 true KELLI JOHNSON 999009999 JAY W HENRICH P01257221 3197532000 2022-05-11 2021 2022-09-23 18:48:47Z X 2343406 X X 24459 24324 24459 41539 41539 41539 146565 573885 146565 24212 212563 212428 90210 21119 10559 10559 950 475 475 550 275 275 20 10 10 740 236 4423 4423 27802 15978 11319 88576 88576 116378 15978 99895 96185 196450 90210 27949 45485 45485 10377 10330 10215 479162 530173 693939 773854 770737 794487 585536 616338 799280 1876878 1973063 2343406 0 X 1876878 1973063 1876878 1973063 1876878 1973063 1876878 96185 1973063 1973063 NET STCG P 2021-11-05 2021-11-17 125474 101262 24212 24212 NET LTCG P 2017-01-26 2021-10-21 427525 326058 101467 101467 146565 24212 2731 2731 2731 2731 false false false false false false false true true true false false false false true N/A FARMERS MERCHANTS BANK TRUST 3197542250 PO BOX 928 BURLINGTON IA 52601 false false false false false false false false false false false false false false false false false false false false FARMERS MERCHANTS BANK TRUST PO BOX 928 BURLINGTON IA 52601 TRUSTEE 1.00 21119 0 0 NONE NONE N/A 2299360 22689 0 2322049 2322049 34831 2287218 114361 114361 2731 2731 111630 111630 111630 99895 99895 111630 88576 99895 88576 11319 100311 X IOWA WESLEYAN UNIVERSITY 601 N MAIN ST MT PLEASANT IA 52641 NONE NON PRFT CHARITABLE 88576 88576 14 24459 14 41539 14 146565 212563 212563 false false false false false false false false false false INDIRECT ACCOUNTING FEES 550 275 275 CORPORATE BONDS 770737 794487 CORPORATE STOCK 530173 693939 10330 10215 LEGAL FEES 950 475 475 MUTUAL FUNDS 585536 616338 799280 EXPENSES BOND AMORTIZATION 4423 4423 COURT COSTS 20 10 10 FOREIGN TAX 236 236 FORM 990PF 504