2024-11-13T14:39:25-05:00 2024-06-30 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2023-07-01 376297420 ARTHUR & BESSIE PERRY MEM TRUST FIRST MID WEALTH MGMT COTRUSTEE ARTH 3148186571 PO BOX 529 MATTOON IL 61938 FIRST MID WEALTH MGMT CO TRUSTE TRUSTEE 2172580459 2024-11-12 true false ROBERT E ARNHOLT CPA P00598061 2172350377 2024-11-13 2023 2024-10-15 13:58:12Z X 573754 X X 18397 18397 8909 32999 8909 27306 27306 7304 1826 5478 2200 550 1650 522 215 10026 2591 7128 0 0 10026 2591 7128 17280 24715 18301 13829 13829 474531 496283 559925 492832 510112 573754 0 X 766797 775706 -273965 -265594 492832 510112 492832 510112 492832 17280 510112 510112 LONG TERM CAPITAL GAIN DISTRIBUTION P 2098 2098 2098 SEE ATTACHMENT P 30901 24090 6811 6811 8909 6811 344 344 344 344 false false false false false false false true true IL true false false false false true N/A NEAL TASCH 3148186571 PO BOX 529 MATTOON IL 61938 false false false false true false false false false false false false false false false false false false false false false FIRST MID WEALTH MGMT CO TRUSTEE PO BOX 529 MATTOON IL 61938 TRUSTEE 2.00 7304 0 0 NONE NONE TRUSTEE FEES - 5,478 LEGAL AND ACCOUNTING FEES - 1,650 7128 N/A 530633 13744 0 544377 544377 8166 536211 26811 26811 344 344 26467 26467 26467 7128 7128 26467 6813 6813 7128 7128 6813 6813 12526 X 14 18397 18 8909 27306 27306 false false false false false false false false false false ACCOUNTING FEES 2200 550 1650 DODGE & COX STOCK FUND 145 AT COST 87548 79024 FEDERATED HERMES TTL RETURN BD AT COST 82620 77919 METROPOLITAN WEST TOTAL RETURN AT COST 93473 78370 PRINCIPAL HIGH YIELD INST 4585 AT COST 59150 55792 WILLIAM BLAIR EMERGING MKTS GROWTH I AT COST 12991 13653 CAUSEWAY EMERGING MKTS AT COST 16151 16232 CAUSEWAY INT'L VALUE FUND AT COST 18264 27636 AMERICAN FUNDS-EUROPACIFIC GROWTH AT COST 20971 25247 MATTHEWS EM SM COMS INSTL AT COST 13269 13151 VANGUARD MID CAP INDEX AT COST 17632 26376 VANGUARD SMALL CAP INDEX AT COST 20485 26354 VANGUARD 500 INDEX FUND 40 AT COST 53729 120171 STATE TAX 115 FEDERAL TAX 192 FOREIGN TAX PAID 215 215