2024-05-02T14:35:55+00:00 2023-12-31 440160260 FORVIS LLP 211 N BROADWAY SUITE 600 ST LOUIS MO 631022733 990PF 2023-01-01 207118262 JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION JOHN 6189426666 101 S PARK AVENUE HERRIN IL 62948 BARBARA JACOBS ADVISOR 6189426666 2024-05-02 true BANK OF HERRIN 999009999 KRISTEN M HANKINS P01256574 3142315544 2024-05-15 2023 2023-04-26 12:10:37Z X 1639976 X 0 X 6724 6724 38989 38989 87888 179174 87888 0 0 0 0 0 0 133601 133601 0 11768 7189 4579 0 0 0 0 1800 180 0 1620 0 0 0 0 3336 0 0 0 0 0 0 208 64 0 144 17112 7433 0 6343 77926 77926 95038 7433 0 84269 38563 126168 0 24498 66690 66690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 90000 90000 1034347 793916 793916 0 0 0 0 0 0 719097 689370 689370 0 0 0 0 0 0 0 1777942 1639976 1639976 0 0 0 0 0 0 X 1400753 1400753 377189 239223 1777942 1639976 1777942 1639976 1777942 38563 0 1816505 176529 1639976 OLIN CORP P 2005-10-17 2023-06-30 88301 33294 55007 0 55007 AMERICAN ELECTRIC POWER CO INC P 2005-12-16 2023-08-31 3337 1625 1712 0 1712 VIATRIS INC P 2020-11-27 2023-08-31 7851 5921 1930 0 1930 CAPITAL WORLD G&I AM FUNDS P 2008-09-22 2023-08-31 79584 50446 29138 0 29138 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 101 101 0 101 87888 0 1754 1754 1754 2188 2188 434 434 0 false false false false false false false true true IL true false false false false true N/A BANK OF HERRIN TRUST DEPT 6189426666 101 S PARK AVENUE HERRIN IL 62948 false false false false false false false false false false false false false false false false false false false false false THE BANK OF HERRIN 101 S PARK AVENUE HERRIN IL 62948 TRUSTEE 1.000 11768 0 0 DON BRANDON 101 S PARK AVENUE HERRIN IL 62948 ADVISOR 0.000 0 0 0 SALLY GROSS PO BOX 283 CARTERVILLE IL 62918 ADVISOR 0.000 0 0 0 BERT GORDON 101 S PARK AVENUE HERRIN IL 62948 ADVISOR 0.000 0 0 0 BARBARA JACOBS 101 S PARK AVENUE HERRIN IL 62948 ADVISOR 1.000 0 0 0 RANDY YOUNGBLOOD 101 S PARK AVENUE HERRIN IL 62948 ADVISOR 0.000 0 0 0 JEFF WADDELL PO BOX 2071 HERRIN IL 62948 ADVISOR 0.000 0 0 0 JOHN HOMAN 101 S PARK AVENUE HERRIN IL 62948 ADVISOR 0.000 0 0 0 CARL SPEZIA PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 BARB GUEBERT PO BOX 759 ENERGY IL 62933 ADVISOR 0.000 0 0 0 SHARON WALKER 717 S 22ND STREET HERRIN IL 62948 ADVISOR 0.000 0 0 0 MARILYN DETOMASI 200 N 12TH STREET HERRIN IL 62948 ADVISOR 0.000 0 0 0 GARY GRAY 1403 COLOMBO DRIVE HERRIN IL 62948 ADVISOR 0.000 0 0 0 ED TRESNAK DOGWOOD LANE HERRIN IL 62948 ADVISOR 0.000 0 0 0 0 0 NONE NONE 0 1630888 63436 0 1694324 0 1694324 25415 1668909 83445 83445 1754 1754 81691 81691 81691 84269 0 0 84269 81691 76266 0 84269 76266 0 0 8003 0 0 0 0 0 0 73688 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE JOHN ANTHONY MILLER SCHOLARSHIP FND PO BOX B HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUEST NONE NONE Madisyn Blankenship PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 3228 Bailey Hudgens PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Meredith Choate PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Lucas Mcentire PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5992 Regan Deaton PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 2500 Mia Connor PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Taylor Cornelius PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 7500 Chase Bigham PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 James Keegan PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Lance Mattingly PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Logan Nitzsche PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Addison Cox PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 4330 Ella Reynolds PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 Cameryn Champion PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 5000 William Eli Watkins PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 4688 Taylor Worthen PO BOX B HERRIN IL 62948 NONE I SCHOLARSHIP 4688 77926 0 14 6724 14 38989 18 87888 0 133601 0 133601 false false false false false false false false false false ACCOUNTING FEES 1800 180 1620 COMMON STOCK 793916 793916 90000 90000 0 0 CDs FMV 186000 186000 MUTUAL FUNDS FMV 503370 503370 UNREALIZED GAIN/LOSS 176529 SAFEKEEPING FEES 182 56 126 POSTAGE FEES 11 3 8 IL AG-990 FILING FEE 15 5 10 FEDERAL EXCISE AND INCOME TAX 3336