2024-10-30T16:01:15-05:00 2023-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2023-01-01 376298427 WALTER R & MARIE DAVIS MEMORIAL WALT 6188478032 520 S 42ND ST MT VERNON IL 62864 RICK BLUME TRUSTEE 6188478032 2024-10-25 true true LYLE J MOHLER P01340349 4012282600 2024-10-25 2023 2024-10-15 13:58:12Z X 130534 X 4551 4551 21949 87792 21949 0 65 26565 26500 331 298 33 0 0 0 0 0 0 723 0 0 723 331 331 0 0 1617 9 0 0 0 0 0 0 0 15 15 3017 638 0 771 0 0 3017 638 0 771 23548 25862 0 6830 14270 14270 0 0 0 85192 101190 116264 92022 115460 130534 0 X 92022 115460 92022 115460 92022 115460 92022 23548 0 115570 110 115460 233.822 AB LARGE CAP GROWTH ADVISOR 2020-12-09 2023-05-08 18544 10265 8279 8279 912.106 AMERICAN FUNDS STRATEGIC BOND A 2021-01-20 2023-05-08 8820 10979 -2159 -2159 1315.789 AMERICAN FUNDS AMERICAN HI-INC TR F2 2021-01-20 2023-05-08 12039 14000 -1961 -1961 95.705 AMERICAN FUNDS CAPITAL INCOME BUILDER F2 2019-12-23 2023-05-08 6159 6197 -38 -38 2436.03 DELAWARE DIVERSIFIED INCOME INSTL 2020-12-21 2023-05-08 18660 3396 15264 15264 253.935 AMERICAN FUNDS INCOME FUND OF AMERICA F- 2019-12-18 2023-05-08 5772 6110 -338 -338 162.943 AMERICAN FUNDS NEW PERSPECTIVE F2 2020-12-18 2023-05-08 8558 7069 1489 1489 170.696 AMERICAN FUNDS WASHINGTON MUTUAL F-2 2021-06-17 2023-05-08 9011 7827 1184 1184 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 CAPITAL GAIN DIVIDENDS P 229 21949 359 0 359 0 359 204 0 240 444 0 85 85 0 false false false false false false false true true IL true false false false false true PEOPLES NATIONAL BANK 6188478032 520 S 42ND STREET MT VERNON IL 62864 false false false false true false false false false true 2022 2021 true 2022 2021 false false false false false false false false false false false false PEOPLES NATIONAL BANK 520 S 42ND STREET MT VERNON IL 62864 TRUSTEE 2 331 NONE 0 NONE 0 100119 24897 0 125016 0 0 125016 1875 123141 6157 6157 359 359 5798 0 5798 0 5798 771 0 0 0 0 771 5798 6192 2021 4840 0 0 0 0 0 0 771 771 0 0 0 0 0 0 0 4840 4840 0 5421 5798 0 0 0 0 0 0 0 0 MIDWEST TRUST COMPANY 101 SOUTH HANLEY SUITE 1075 CLAYTON MO 63105 3148897916 Garth.Silvey@midwesttrust.com APPLICATION FORM AND DOCUMENTATION TO SUPPORT APPLICANT'S ELIGIBILITY AS TO CRITERIA OF 3.5 ON A 4.0 GPA, DEMONSTRATE FINANCIAL NEED AND GOOD CHARACTER. SCHOLARSHIP APPLICATIONS ARE TO BE SUBMITTED BY MAY 31ST APPLICANTS MUST BE A GRADUATE OF FAIRFIELD COMMUNITY HIGH SCHOOL. NUMBER AND AMOUNTS OF SCHOLARSHIPS ARE DETERMINED ANNUALLY BY TRUSTEE. 14 4551 18 21949 FEDERAL TAX REFUND 1 65 26565 26565 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 723 723 SEE ATTACHED STATEMENT AT COST 101190 116264 MUTUAL FUND TIMING DIFFERENCE 110 IL ANNUAL FILING FEE 15 0 15 FEDERAL TAX REFUND 65 0 INVESTMNT MNGMNT FEES (NON-DED 331 331 FEDERAL TAX PAYMENT - PRIOR YE 1452 0 0 FEDERAL ESTIMATES - PRINCIPAL 156 0 0 FOREIGN TAXES ON QUALIFIED FOR 9 9 0