2016-05-13T11:14:42-05:00 2015-12-31 421363298 MENKE & COMPANY PO Box 135 West Point IA 52656 990PF 2015-01-01 456541472 FLOYD H GRANAMAN TR UW FBO OLD THRESHERS FOUNDATION FLOY 3197542250 PO BOX 928 BURLINGTON IA 52601 F M BANK TRUST Trustee 3197542250 2016-04-28 1 Jay W Henrich P01257221 3198376042 2016-04-28 2015 2016-09-27 15:27:22Z X 770467 X X 14187 13960 13243 13243 275 82502 275 27705 27478 7666 3833 3833 630 315 315 14240 7095 6928 5540 5540 0 28076 16783 11076 45244 45244 73320 16783 56320 -45615 10695 30529 26518 26518 32504 21792 21811 224465 233586 298121 285112 295996 300041 166629 115732 123976 739239 693624 770467 0 0 X 0 0 0 0 739239 693624 739239 693624 739239 693624 739239 -45615 0 693624 0 693624 F&M BANK & TRUST P 81618 82227 -609 -609 Capital Gains Dividends P 884 884 884 275 0 14451 723916 0.019962 12959 771211 0.016803 0 0 0.000000 0.036765 0.012255 688007 8432 107 8539 56320 X 107 0 107 0 107 0 107 0 0 0 0 0 0 0 0 0 0 0 1 IA 1 0 0 0 0 1 n/a F M BANK TRUST 3197542250 PO BOX 928 BURLINGTON IA 52601 0 0 0 0 0 0 0 0 1 2013 2012 1 0 0 0 0 0 0 0 0 0 0 0 F M BANK TRUST PO BOX 928 BURLINGTON IA 52601 Trustee 1.00 7666 0 0 NONE 0 NONE 0 0 669386 29098 0 698484 0 0 698484 10477 688007 34400 34400 107 107 34293 0 34293 0 34293 56320 0 56320 107 56213 34293 35973 2013 2012 46187 0 56320 35973 20347 0 0 0 0 0 0 25840 0 25840 0 34293 0 0 0 X OLD THRESHERS FOUNDATION 405 E THRESHERS ROAD MT PLEASANT IA 52641 NONE NON PRFT OPERATIONS OF NON PROFIT ENTITY 45244 45244 0 14 14187 14 13243 14 275 0 27705 0 27705 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 630 315 315 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEARS ENDING 2012 AND 2013. CORP BONDS 295996 300041 CORP STOCK 233586 298121 0 0 21792 21811 MUTUAL FUNDS AT COST 115732 123976 PRIOR & FOLLOWING YEAR ADJUSTMENTS 548 548 0 BOND AMORTIZATION 4992 4992 0 FOREIGN TAXES 167 167 0 990-PF TAX DUE 217 0 0 4720 TAX DUE 13856 6928 6928