2019-05-14T15:00:30-05:00 2018-12-31 421363298 MENKE & COMPANY 320 N 3RD ST STE 300 BURLINGTON IA 526015313 990PF 2018-01-01 456541472 FLOYD H GRANAMAN TR UW FBO OLD THRESHERS FOUNDATION FLOY 3197542250 PO BOX 928 BURLINGTON IA 52601 F M BANK TRUST TRUSTEE 3197542250 2019-05-08 true JAY W HENRICH P01257221 3197532000 2019-05-09 192.119.236.34 2019-05-14 15:00:30 CD P D327B347F721306D1FDFDB91F6AB18272CCC797E A7DAC45DB7B319101B909101238BA0C35A71F8B6 2018 2019-02-21 02:37:17Z X 710742 X X 14098 13440 14098 15986 15986 15986 20037 122219 20037 532 50121 49463 30616 7920 3960 3960 550 275 275 6783 5750 4601 4601 19854 14586 4235 56764 56764 76618 14586 60999 -26497 34877 30616 122 122 32853 10988 10988 15795 15484 15334 239345 241018 290875 267187 267178 262935 138724 132617 130488 693904 667407 710742 0 X 693904 667407 693904 667407 693904 667407 693904 -26497 667407 667407 NET STCG P 2018-03-22 2018-09-05 1470 938 532 532 NET LTCG P 2013-12-11 2018-10-05 120326 101244 19082 19082 20037 532 false 10567 775570 0.013625 67741 754178 0.089821 56213 688007 0.081704 14451 723916 0.019962 12959 771211 0.016803 0.221915 0.044383 782460 34728 349 35077 60999 X 349 349 349 349 false false false false false false false false true true false false false false true N/A F & M 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 F & M BANK & TRUST PO BOX 928 BURLINGTON IA 52601 TRUSTEE 1.00 7920 0 0 NONE NONE N/A 775986 18390 0 794376 794376 11916 782460 39123 39123 349 349 38774 38774 38774 60999 60999 349 60650 38774 37776 2015 18988 60999 37776 18988 4235 34539 X OLD THRESHERS FOUNDATION 405 E THREASHERS ROAD MT PLEASANT IA 52641 NON PROFIT OPERATIONS OF NON PROFIT ENTITY 56764 56764 14 14098 14 15986 14 20037 50121 50121 false false false false false false false false false false INDIRECT ACCOUNTING FEES 550 275 275 CORPORATE BONDS 267178 262935 CORPORATE STOCK 241018 290875 15484 15334 MUTUAL FUNDS AT COST 132617 130488 EXPENSES BOND AMORTIZATION 4601 4601 FOREIGN TAX 54 54 990PF TAX 1033 4720 TAX 5696 5696