2024-06-19T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 900334583 SPIRES FAMILY FOUNDATION SPIR PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 2024-06-10 true false DOAK A PFAFF P00878518 6142327288 2024-06-10 2023 2023-04-26 12:10:37Z X 931868 20746 20736 31906 188988 31906 0 741 53393 52642 10208 10208 0 0 0 0 0 0 1050 1050 0 0 0 0 376 184 0 0 0 0 0 0 0 16 16 11650 11442 0 16 61596 61596 73246 11442 0 61612 -19853 41200 0 35493 38392 38392 0 0 0 370053 481885 663961 384254 249943 229515 0 789800 770220 931868 0 X 789800 770220 789800 770220 789800 770220 789800 -19853 517 770464 244 770220 40. MCDONALDS CORP 1997-06-02 2023-06-06 11373 992 10381 10381 23. NEXTERA ENERGY INC 2020-07-14 2023-06-06 1686 1508 178 178 37. PEPSICO INC 1996-10-24 2023-06-06 6700 1023 5677 5677 20. UNITEDHEALTH GROUP INC 2013-11-15 2023-06-06 9684 1437 8247 8247 30. VANGUARD ENERGY ETF 2016-07-29 2023-06-06 3308 2796 512 512 7. VANGUARD ENERGY ETF 2017-06-09 2023-06-06 772 636 136 136 41. VANGUARD INDUSTRIALS ETF 2016-07-29 2023-06-06 7888 4530 3358 3358 14. VANGUARD MATERIALS ETF 2016-07-29 2023-06-06 2427 1514 913 913 258.381 THORNBURG LTD TRM INC - I 2019-03-18 2023-06-09 3250 3444 -194 -194 250.554 THORNBURG LTD TRM INC - I 2019-07-25 2023-06-09 3152 3390 -238 -238 1534.508 THORNBURG LTD TRM INC - I 2019-08-22 2023-06-09 19304 20900 -1596 -1596 2579.343 THORNBURG LTD TRM INC - I 2020-03-13 2023-06-09 32448 34950 -2502 -2502 970.526 THORNBURG LTD TRM INC - I 2020-07-14 2023-06-09 12209 13665 -1456 -1456 2964.665 THORNBURG LTD TRM INC - I 2020-10-16 2023-06-09 37295 41950 -4655 -4655 1056.522 THORNBURG LTD TRM INC - I 2021-03-19 2023-06-09 13291 14580 -1289 -1289 77.472 THORNBURG LTD TRM INC - I 2021-10-20 2023-06-09 975 1068 -93 -93 8.385 BROWN CAP MGMT SM COMP INST 2015-05-29 2023-08-16 626 638 -12 -12 5.808 BROWN CAP MGMT SM COMP INST 2015-12-15 2023-08-16 434 415 19 19 7.662 DRIEHAUS EMERG MKTS GRW - INST 2016-06-01 2023-08-16 255 208 47 47 10. META PLATFORM INC-CLASS A 2015-12-17 2023-08-16 2981 1074 1907 1907 21. JPMORGAN CHASE & COMPANY 2013-11-15 2023-08-16 3163 1154 2009 2009 16.198 JANUS ENTERPRISE - I 2018-02-16 2023-08-16 2165 2008 157 157 60.725 PRINCIPAL MIDCAP GROWTH 2016-06-01 2023-08-16 2160 1326 834 834 26.442 THORNBURG LTD TRM INC - I 2021-10-20 2023-08-16 330 364 -34 -34 11. VANGUARD HEALTH CARE ETF 2016-07-29 2023-08-16 2717 1512 1205 1205 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 CAPITAL GAIN DIVIDENDS P 8395 31906 573 0 573 0 573 256 0 317 573 0 0 0 false false false false false false false true true IL true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 false false false false true false false false false false false false false false false false false false false false false false FIRST FINANCIAL BANK PO BOX 540 TERRE HAUTE IN 47808 Trustee 1 10208 NONE 0 NONE 0 868070 31519 0 899589 0 0 899589 13494 886095 44305 44305 573 573 43732 0 43732 0 43732 61612 0 0 0 0 61612 43732 0 0 0 0 0 0 21056 21056 61612 0 0 0 43732 17880 0 0 38936 0 0 0 0 0 0 0 38936 0 0 0 21056 17880 X FORD COUNTY PUBLIC HEALTH DEPARTMENT 235 N TAFT ST Paxton IL 60957 NONE PC GENERAL 20000 KEMPTON CABERY COMMUNITY BOOSTERS 4095 N 1300 EAST RD Cabery IL 60919 NONE PC GENERAL 29596 Village of Kempton 302 TOWNSHIP LINE RD Kempton IL 60946 NONE PC GENERAL 12000 61596 14 20746 18 31906 OTHER REVENUE 14 741 53393 53393 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1050 1050 KRAFT FOODS GROUP INC 3.5 DUE NATIONAL RURAL UTIL COOP 3.0 D 50000 48482 ARES CAPITAL CORP 3.25 DUE 071 39900 38272 DODGE & COX 147 INCOME FUND 122995 108294 THORNBURG LTD TRM INC - I 37048 34467 ALLY BANK HOME DEPOT INC 5127 6931 MCDONALDS CORP 1487 17791 PEPSICO INC 1770 10870 EXXON MOBIL CORP 1494 3399 THE ALLSTATE CORPORATION 5202 8119 JPMORGAN CHASE & COMPANY 3243 10036 CHARLES SCHWAB CORP 5257 10526 THERMO FISHER SCIENTIFIC INC 2500 9554 UNITEDHEALTH GROUP INC 790 5791 HONEYWELL INT'L INC 3807 9437 META PLATFORM INC-CLASS A 4405 14512 SALESFORCE.COM INC 10940 36576 DISNEY WALT COMPANY 1980 7855 NEXTERA ENERGY INC 2951 2733 AMERICAN TOWER CORP 4054 6692 VANGUARD CONSUMER DISCRETIONAR 3978 5786 VANGUARD CONSUMER STAPLE ETF F 6115 8020 VANGUARD ENERGY ETF 6054 8444 VANGUARD FINANCIAL ETF 7549 12086 VANGUARD HEALTH CARE ETF 12647 23064 VANGUARD INDUSTRIALS ETF 8177 16312 VANGUARD MATERIALS ETF 1297 2279 VANGUARD TELECOMMUNICATION SER 3302 4120 VANGUARD UTILITIES ETF 3224 3701 LINDE PLC 1855 3286 BHP BILLITON LTD SPON ADR 1990 2596 BROWN CAP MGMT SM COMP INST 37173 35321 JANUS HNDRSN GLBL RL EST I 31465 32981 JANUS ENTERPRISE - I 44976 46544 PRINCIPAL MIDCAP GROWTH 29412 49663 DRIEHAUS EMERG MKTS GRW -INST 27980 32582 VANGUARD INTL GROWTH - ADM 72555 63838 VANGUARD DEV MKT INDX - ADM 51794 65958 VANGUARD SML CAP INDX-ADM 25340 28163 VANGUARD REIT ETF 1160 1237 VANGUARD INFORMATION TECHNOLOG 26639 30492 PALO ALTO NETWORKS INC 5526 7372 NVIDIA CORP 5450 6933 MICROSOFT CORP 5575 6393 APPLE INC 5645 5968 2023 TRANS POSTED IN 2024 242 ROUNDING 2 OTHER ALLOCABLE EXPENSE-INCOME 16 0 16 2022 TRANS POSTED IN 2023 517 FEDERAL ESTIMATES - PRINCIPAL 192 0 0 FOREIGN TAXES ON QUALIFIED FOR 150 150 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0