2024-05-13T11:34:58-04:00 2023-12-31 370623191 LARSSON WOODYARD & HENSON LLP PO BOX 426 PARIS IL 619440426 990PF 2023-01-01 462975276 RUTH PINNELL SCHOLARSHIP LOAN FUND PROSPECT BANK RUTH 2174654154 PO BOX 400 PARIS IL 61944 PROSPECT BANK TRUSTEE 2174654154 2024-05-07 true TAMRA INMAN 999009999 true MEGAN E FAULKNER P01534840 2174656494 2024-05-13 2023 2023-04-26 12:10:37Z X 239589 X X 176 176 4875 4875 2961 32976 2961 1398 9410 8012 3486 1743 1743 825 825 73 15 15 4399 1743 2583 11551 11551 15950 1743 14134 -6540 6269 87 8804 7840 7840 232902 227413 231749 241793 235253 239589 0 X 278165 279382 -36372 -44129 241793 235253 241793 235253 241793 -6540 235253 235253 PUBLICLY TRADED SECURITIES P 2020-01-01 2023-12-31 32947 30015 2932 2932 PUBLICLY TRADED SECURITIES P 2023-01-01 2023-12-31 29 29 29 2961 29 87 87 87 87 false false false false false false false true true IL true false false false false true N/A PROSPECT BANK 2174654154 PO BOX 400 PARIS IL 61944 false false false false false false false false false false false false false true false false false false false false false PROSPECT BANK PO BOX 400 PARIS IL 61944 TRUSTEE 1.00 3486 0 0 NONE NONE SCHOLARSHIP GRANT-MAKING - 6 SCHOLARSHIPS ADMINISTERED 14134 N/A 227398 5834 0 233232 233232 3498 229734 11487 11487 87 87 11400 1398 12798 12798 14134 14134 12798 11234 14134 11234 2900 9898 TAMRA INMAN PO BOX 400 PARIS IL 61944 2174654154 APPLICATIONS ARE AVAILABLE AT PROSPECT BANK APRIL 22 LIMITED TO RESIDENTS OF EDGAR COUNTY, IL PURSUING FURTHER EDUCATION IN NURSING OR TEACHING. HIGH SCHOOL STUDENTS, HIGH SCHOOL GRADUATES, PERSONS BEING EMPLOYED FULL-TIME AND HOMEMAKERS WITH MINOR CHILDREN ARE ELIGIBLE. BRAYLON NUGENT C/O EASTERN ILLINOIS UNIV CHARLESTON IL 61920 NONE N/A SCHOLARSHIP 1925 PEYTON REASOR C/O EASTERN ILLINOIS UNIV CHARLESTON IL 61920 NONE N/A SCHOLARSHIP 1926 SAVANNA REED C/O INDIANA STATE UNIV TERRE HAUTE IN 47809 NONE N/A SCHOLARSHIP 1925 JEFFREY BENNETT C/O EASTERN ILLINOIS UNIV CHARLESTON IL 61920 NONE N/A SCHOLARSHIP 1925 AUBREY SANDERS C/O ST FRANCIS MEDICAL PEORIA IL 61603 NONE N/A SCHOLARSHIP 1925 LANE HAPP C/O EASTERN ILLINOIS UNIV CHARLESTON IL 61920 NONE N/A SCHOLARSHIP 1925 11551 14 176 14 4875 18 2961 SCHOLARSHIP REFUND 1398 8012 1398 9410 11B REFUND OF SCHOLARSHIP ADDED TO DISTRIBUTABLE AMOUNT false false false false false false false false false false TAX PREPARATION FEE 825 825 DELAWARE GROUP VALUE AT COST 9004 11464 JPMORGAN TR II LARGE CAP AT COST 29013 41760 ROWE T PRICE MID-CAP G FD CL I AT COST 8574 9211 OPPENHEIMER DEVELOPING AT COST 6545 5499 DODGE & COX INCOME FD 147 AT COST 29726 27523 EATON VANCE MUT FDS TR FLT AT COST FIDELITY COMWLTH TR INTER BD AT COST 35169 32356 GUGGENHEIM FSD TR TTL RET BD INSTL AT COST 9861 8638 PRINCIPAL FDS INC PFD SECS AT COST AF EUROPACIFIC GROWTH FD AT COST 9222 9655 CLEARBRIDGE INTL GROWTH FD AT COST 7480 8867 COHEN & STEERS INST REALTY SH AT COST 4840 4972 ARTISAN HIGH INCOME FD AT COST MFS MID CAP VALUE FUND AT COST 7972 9854 TOUCHSTONE SANDS CAPITAL FUND AT COST 9200 6234 NEUBERGER BERMAN LARGE CAP AT COST 41678 37134 FIDELITY INTER TREAS BOND INDEX FUND AT COST 6900 6882 FIDELITY ST TREAS BOND INDEX FUND AT COST 6850 6946 PRINCIPAL SPECTRUM PREFERRED & CAP AT COST 5379 4754 EXPENSES ILLINOIS FILING FEE 15 15 SCHOLARSHIP REFUND 1398 FEDERAL TAXES PAID 73