2024-05-15T10:30:12+00:00 2023-12-31 440160260 FORVIS LLP 225 N Water St Suite 400 Decatur IL 62523 990PF 2023-01-01 376023961 A E Staley Jr Foundation CO FIRST MID WEALTH MANAGEMENT COMPANY AEST 2174298714 455 NORTH MAIN STREET DECATUR IL 62523 BARBARA COOPER TRUST OFFICER 2174298714 2024-05-15 true BARBARA COOPER 999009999 Debbie Watts P01559216 2174292411 2023 2023-04-26 12:10:37Z X 5197253 X 117334 117334 155859 392225 155859 0 0 0 0 0 0 273193 273193 0 16463 13170 3293 0 0 0 0 4200 3360 0 840 0 0 0 0 0 0 0 0 0 0 0 32225 0 0 15 52888 16530 0 4148 302500 302500 355388 16530 0 306648 -82195 256663 0 61381 105544 105544 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2667686 2541326 5091709 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2729067 2646870 5197253 0 0 0 0 0 0 X 2729067 2646870 2729067 2646870 2729067 2646870 2729067 -82195 0 2646872 2 2646870 FIRST MID - LONG TERM P 2022-01-01 2023-12-31 383131 227477 155654 0 155654 FIRST MID - SHORT TERM P 2023-01-01 2023-12-31 7093 6888 205 0 205 155859 0 3568 3568 3568 3409 3409 X 0 159 0 false false false 0 0 0 false false false false true true IL true false false false false true N/A FIRST MID WEALTH MANAGEMENT CO 2174298714 455 N MAIN STREET DECATUR IL 62523 false false false false true false false false false false false false false false false false true false false true false false false false FIRST MID WEALTH MANAGEMENT COMPANY 455 NORTH MAIN STREET DECATUR IL 62523 PT TRUSTEE 0 16463 0 0 NOT APPLICABLE NONE NONE 0 0 4364891 102658 0 4467549 0 4467549 67013 4400536 220027 220027 3568 3568 216459 216459 216459 306648 0 0 306648 216459 0 46660 51539 52919 45333 196451 306648 0 0 0 216459 90189 0 286640 0 0 0 0 0 46660 239980 51539 52919 0 45333 90189 NOT APPLICABLE NOT APPLICABLE X AMERICAN DIABETES ASSOCIATION 55 E MONROE ST STE 3420 CHICAGO IL 60603 NONE PC UNRESTRICTED USE 4000 AMERICAN CANCER SOCIETY - ILLINOIS DIV 4234 N KNOXVILLE STE B PEORIA IL 61614 NONE PC UNRESTRICTED USE 20000 AMERICAN HEART ASSOCIATION 2141 W WHITE OAKS DR STE A DECATUR IL 62526 NONE PC UNRESTRICTED USE 3000 BOYS AND GIRLS CLUB OF DECATUR 859 N JASPER ST DECATUR IL 62521 NONE PC UNRESTRICTED USE 10000 DECATUR ANIMAL SHELTER 2820 PARKWAY DRIVE DECATUR IL 62526 NONE PC UNRESTRICTED USE 1000 DECATUR FAMILY YMCA 220 W MCKINLEY AVE A DECATUR IL 62526 NONE PC UNRESTRICTED USE 2000 DECATUR MEMORIAL HOSPITAL 2300 NORTH EDWARD STREET DECATUR IL 62526 NONE PC UNRESTRICTED USE 20000 GREATER ST LOUIS BOY SCOUT TRUST FUND 4568 W PINE BLVD ST LOUIS MO 63108 NONE SO I UNRESTRICTED USE 2500 HIERONYMUS MUELLER FAMILY FOUNDATION 420 WEST ELDORADO STREET DECATUR IL 62522 NONE PF UNRESTRICTED USE 5000 MAYO CLINIC 200 FIRST ST SW ROCHESTER MI 55905 NONE PC UNRESTRICTED USE 50000 MILLIKIN UNIVERSITY 1184 WEST MAIN STREET DECATUR IL 62522 NONE PC UNRESTRICTED USE 30000 RICHLAND COMMUNITY COLLEGE FOUNDATION ONE COLLEGE PARK DECATUR IL 62521 NONE PC UNRESTRICTED USE 5000 ST MARY'S HOSPITAL 1800 E LAKE SHORE DRIVE DECATUR IL 62521 NONE PC UNRESTRICTED USE 4000 THE NATURE CONSERVANCY IN ILLINOIS 8 S MICHIGAN AVE STE 900 CHICAGO IL 60603 NONE PC UNRESTRICTED USE 2000 UNITED WAY OF DECATUR & MACON COUNTY 201 W ELDORADO DECATUR IL 62523 NONE PC UNRESTRICTED USE 20000 U OF I SPRINGFIELD 1 UNIVERSITY PLAZA SPRINGFIELD IL 62703 NONE PC UNRESTRICTED USE 2000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 NONE PC UNRESTRICTED USE 10000 WEBSTER-CANTRELL HALL 1942 E CANTRELL ST DECATUR IL 62521 NONE PC UNRESTRICTED USE 2000 COMMUNITY FOUNDATION OF DECATURMACON COUNTY 125 N WATER STREET 200 DECATUR IL 62523 NONE PC UNRESTRICTED USE 30000 DUCKS UNLIMITED INC 1 WATERFOWL WAY MEMPHIS TN 38120 NONE PC UNRESTRICTED USE 5000 STALEY MUSEUM 361 N COLLEGE ST DECATUR IL 62522 NONE PF UNRESTRICTED USE 64500 SALVATION ARMY 229 W MAIN ST DECATUR IL 62523 NONE PC UNRESTRICTED USE 3000 AMERICAN RED CROSS MACON COUNTY 2674 N MAIN STREET DECATUR IL 62526 NONE PC UNRESTRICTED USE 7500 302500 0 14 117334 18 155859 0 273193 0 273193 false false false false false false false false false false ACCOUNTING FEES 4200 3360 840 NONE Staley Museum 361 N College Decatur IL 62526 2023-12-20 64500 Fund Museum activities 0 None January 3, 2024 2024-01-03 There have been no diversions of the funds. Hieronymus Mueller Museum 420 West Eldorado Street Decatur IL 62522 2023-12-20 5000 Fund museum activities 0 no December 2, 2023 2023-12-29 There have been no diversions of the funds. FIRST MID WEALTH - SEE ATTACHED 1881109 4476800 MORGAN STANLEY - SEE ATTACHED 660217 614909 TIMING DIFF ON SECURITIES COST BASIS 2 FILING FEES 15 15 ADVISORY FEES 32210