2024-05-13T14:28:25+00:00 2023-12-31 440160260 FORVIS LLP 211 N Broadway Suite 600 St Louis MO 631022733 990PF 2023-01-01 376085205 FRED G HARRISON FOUNDATION FRED 6189426666 PO BOX B HERRIN IL 62948 BANK OF HERRIN TRUST DEPT TRUSTEE 6189426666 2024-05-13 true BANK OF HERRIN 999009999 true KRISTEN M HANKINS P01256574 3142315544 2024-05-15 2023 2023-04-26 12:10:37Z X 28630320 X 0 X 52874 52874 0 842452 842452 0 41670 596112 41670 0 0 0 349235 0 290780 1286231 936996 290780 152809 74071 0 78738 0 0 0 0 8470 847 0 7623 0 0 0 0 15422 0 0 0 0 0 0 322 133 0 189 177023 75051 0 86550 1329120 1329120 1506143 75051 0 1415670 -219912 861945 290780 204154 97745 97745 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21753240 22006510 22006510 0 0 0 0 0 0 6593772 6526064 6526064 0 0 0 0 1 1 1 28551167 28630320 28630320 0 0 0 0 0 0 X 1800614 1800614 26750553 26829706 28551167 28630320 28551167 28630320 28551167 -219912 299065 28630320 0 28630320 US TREASURY BILL 5.26 P 2022-12-28 2023-12-28 340000 340000 338659 338659 1341 INCOME FUND AM MUTUAL P 2017-10-23 2023-12-28 200000 215783 -15783 0 -15783 CAPITAL GAIN DISTRIBUTIONS P 2022-01-01 2023-12-31 56112 0 0 56112 0 56112 41670 0 11981 11981 11981 13932 13932 1951 1951 0 false false false 0 0 0 false false true true 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 true false false false false false false false false false false false THE BANK OF HERRIN PO BOX B HERRIN IL 62948 TRUSTEE 1.000 152809 0 0 CARL GOODWIN PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 CLAY GOODWIN PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 BARBARA JACOBS PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 0 28672342 509136 0 29181478 0 0 29181478 437722 28743756 1437188 1437188 11981 0 11981 1425207 0 1425207 0 1425207 1415670 0 0 0 0 1415670 1425207 1329120 0 1415670 1329120 0 0 86550 0 0 0 0 0 0 1338657 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE FRED G HARRISON FOUNDATION 101 S PARK AVENUE HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUESTS NONE NONE John A Logan College 700 LOGAN COLLEGE DRIVE CARTERVILLE IL 62918 NONE GOV Baseball Indoor Facility/Religious Art Building 1045495 Braden Hudgens 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 Brady Quaglia 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 Haydon Mayer 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 Kelsi Bigler 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 Herrin Civic Center 101 S 16th St Herrin IL 62948 NONE PC New Roof 278125 Herrin Community Pantry 509 N 17th St Herrin IL 62948 NONE PC Walk-In Freezer 1500 1329120 0 14 52874 14 842452 18 41670 FGH BANCORP, INC. 901101 290780 TAX REFUND 1 58455 290780 995451 0 1286231 false false false false false false false false false false ACCOUNTING FEES 8470 847 0 7623 COMMON STOCK 22006510 22006510 CDS FMV 1097000 1097000 MUTUAL FUNDS FMV 5429064 5429064 MINERAL RIGHTS 1 1 1 IL-AG 990 FILING FEE 15 11 0 4 SAFEKEEPING FEES 103 77 0 26 POSTAGE FEES 60 45 0 15 MISCELLANEOUS EXPENSES 144 0 0 144 TAX REFUND 58455 0 0 FGH BANCORP, INC. 290780 0 290780 UNREALIZED GAINS/LOSSES 299065 TAXES PAID 15422 0 0 0