2024-10-30T15:06:51-05:00 2024-04-30 370980065 WEST & COMPANY LLC 1009 S HAMILTON SULLIVAN IL 61951 990PF 2023-05-01 376298727 WILLIAM E & MYRTLE A JONES SCHOLAR TRUST FIRST MID WEALTH MANAGEMENT TRUSTEE WILL 2172580633 1515 CHARLESTON AVE PO BOX 529 MATTOON IL 61938 LAURA REICHART TRUST OFFICER 2172580633 2024-10-30 1 0 JAMES L RUSSELL P01316807 2177284307 2024-10-18 2023 2024-10-15 13:58:12Z X 223749 X X 7754 7754 7754 2457 30176 2457 10211 10211 7754 3207 2138 2138 1069 2195 1471 1471 724 40 0 0 0 122 107 107 15 5564 3716 3716 1808 11000 11000 16564 3716 3716 12808 -6353 6495 4038 3179 3494 3494 83136 68032 99820 126120 134556 120435 212435 206082 223749 0 0 X 433983 436440 0 0 -221548 -230358 212435 206082 212435 206082 212435 -6353 0 206082 0 206082 LONG TERM COVERED P 25271 23353 1918 1918 SHORT TERM COVERED P 4216 4342 -126 -126 PRINCIPAL HIGH YIELD INST P 2011-06-30 2023-10-05 19 24 -5 -5 CAPITAL GAINS DIVIDENDS P 670 670 670 2457 -126 90 0 90 0 90 0 0 0 0 0 0 90 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FIRST MID WEALTH MANAGEMENT 2172580633 1515 CHARLESTON AVE MATTOON IL 61938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MID WEALTH MANAGEMENT 1515 CHARLESTON AVE PO BOX 529 MATTOON IL 61938 TRUSTEE 2.00 3207 0 0 NONE 0 NONE 0 0 224057 3478 0 227535 0 0 227535 3413 224122 11206 11206 90 90 11116 0 11116 0 11116 12808 0 12808 11116 0 0 1448 1448 12808 0 0 0 11116 1692 0 0 3140 0 0 0 0 0 0 0 3140 1448 1692 X WINDSOR HIGH SCHOOL SCHOLARSHIP COM 1424 MINNESOTA WINDSOR IL 61957 2174592636 TRANSCRIPT, ESTIMATED EDUCATIONAL EXPENSES AND FINANCIAL DATA NONE STATED INDIVIDUAL MUST BE A GRADUATE OF WINDSOR HIGH SCHOOL. WINDSOR HIGH SCHOOL SCHOLARSHIP FUND 1424 MINNESOTA WINDSOR IL 61957 NONE N/A SCHOLARSHIPS AWARDED TO FURTHER HIGHER EDUCATION 11000 11000 0 14 7754 18 2457 0 10211 0 10211 0 0 0 0 0 0 0 0 0 0 WEST & COMPANY, LLC 2195 1471 1471 724 PRINCIPAL HIGH YIELD INST #4585 24816 23602 DODGE & COX INCOME FUND 36130 32469 METROPOLITAN WEST TOTAL RETURN BOND 38846 32252 FEDERATED HERMES TTL RETURN BD 34764 32112 EUROPACIFIC GROWTH FUND #416 8652 10052 VANGUARD 500 INDEX FUND 19689 41579 CAUSEWAY EMERGING MKTS INSTL CL 6739 6172 CAUSEWAY CAP MGMT TR INTL VAL INSTL 7918 11285 VANGUARD MID CAP INDEX FUND 6720 9991 VANGUARD SMALL CAP INDEX FUND 7078 9925 WILLIAM BLAIR EMERGING MARKETS GROWTH I 5295 4927 MATTHEWS EM SM COMS INSTL 5941 5889 ADMINISTRATIVE EXPENSE 15 0 0 15 FOREIGN TAX WITHHELD 107 107 107 0 FEDERAL EXCISE TAX 40 0 0 0