2024-06-06T15:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 266457631 JOSEPH E AND DOROTHY ARCHER SCHOLARSHIP FUND ARCH 8122386115 PO BOX 540 TERRE HAUTE IN 478080540 FIRST FINANCIAL BANK N A TRUSTEE 8122386115 2024-06-06 true false DOAK A PFAFF P00878518 6142327288 2024-06-06 2023 2023-04-26 12:10:37Z X 7009158 29569 29414 206081 206081 206081 38439 17613 199244 17613 0 321 253584 253108 206081 27292 27292 0 0 0 0 0 0 1100 1100 0 0 0 0 84 84 0 305 0 0 0 0 0 173017 167337 167337 5680 201798 195813 167337 5680 225000 225000 426798 195813 167337 230680 -173214 57295 38744 344368 381466 381466 0 0 0 466823 487387 521749 378821 244680 240933 2083000 1385 2081920 2081615 5865000 10 10 10 3271942 3195158 7009158 0 X 3271942 3195158 3271942 3195158 3271942 3195158 3271942 -173214 98993 3197721 2563 3195158 40000. HP ENTERPRISE CO 2.25 DUE 040123 2019-12-06 2023-04-03 40000 39986 14 14 50000. NIKE INC 2.25 DUE 050123/23 2020-03-18 2023-05-01 50000 49063 937 937 45000. GOLDMAN SACHS BANK USA 3.35 DUE 081523 2018-08-08 2023-08-15 45000 45000 400.271 FIDELITY CONTRAFUND CASH DIVIDEND 2010-02-09 2023-08-17 5976 2216 3760 3760 453.885 FIDELITY CONTRAFUND CASH DIVIDEND 2017-07-19 2023-08-17 6777 5386 1391 1391 40000. ALLY FINANCIAL INC 1.35 DUE 101523/23 2020-10-09 2023-10-15 40000 39980 20 20 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 CAPITAL GAIN DIVIDENDS P 11491 17613 796 0 796 0 796 557 0 239 796 9 9 0 0 false false false false false false false true true IN true false false false false true FIRST FINANCIAL BANK NA 8122386115 P O BOX 540 TERRE HAUTE IN 478080540 false false false false true false false false false false false false false false false true false false false false false false false FIRST FINANCIAL BANK P O BOX 540 TERRE HAUTE IN 478280540 TRUSTEE 1 27292 NONE 0 NONE 0 PROVIDES SCHOLARSHIPS TO HS GRADS LIVING IN VIGO & PARKE CNTY, IN AND EDGAR CNTY, IL. 777844 253392 4346009 5377245 0 0 5377245 80659 5296586 264829 264829 796 796 264033 0 264033 0 264033 230680 0 0 0 0 230680 264033 99891 0 0 0 0 0 0 0 230680 99891 0 0 130789 0 0 0 0 0 0 0 0 133244 0 0 0 0 0 0 0 0 X PARKE COUNTY COMMUNITY FOUNDATION 115 N MARKET ST Rockville IN 47872 NONE PC GENERAL FUNDING 73125 EDGAR COUNTY COMMUNITY FOUNDATION INC 177 WEST WOOD STREET Paris IL 61944 NONE PC GENERAL 33750 WABASH VALLEY COMMUNITY FOUNDATION 200 S 8TH ST TERRE HAUTE IN 47807 NONE PC GENERAL FUNDING 118125 225000 14 29569 16 38439 18 17613 OTHER REVENUE 14 321 85942 85942 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1100 1100 NEW ROOF 2019-06-13 8401 1080 M27 305 GTR CLARK CNTY IN SCH CORP 3.0 14942 14845 GEN ELECTRIC CAP CORP 4.625 D PRAXAIR INC 2.45 DUE 021522/2 AT&T INC 2.625 DUE 120122/22 HP ENTERPRISE CO 2.25 DUE 0401 NIKE INC 2.25 DUE 050123/23 ALLY FINANCIAL INC1.35 DUE 101 DISCOVER FINANCIAL SVS 3.15 DU EBAY INC 3.45 DUE 080124 49975 49336 JPMORGAN CHASE & CO 2.30 DUE MONSANTO CO 2.85 DUE 041525/25 ARES CAPITAL CORP 3.25 DUE 071 49875 47841 GEN ELECTRIC CAPITAL CORP 4.50 90000 88365 PINNACLE BANK TN 1.05 DUE 0121 SALLIE MAE BANK/SALT LKE 1.75 GOLDMAN SACHS BANK USA 3.35 DU GOLDMAN SACHS BANK USA CD 2.25 STATE STREET CORP 5.272 DUE 08 39888 40546 FIRST TRUST INTERMEDIATE DUR 13901 12004 BROWN CAP MGMT SM COMP INST 46441 28050 FIDELITY CONTRAFUND CASH DIVID 47153 63933 JANUS HNDRSN GLBL RL EST I 15592 14996 JANUS ENTERPRISE - I 87210 78108 VANGUARD INDEX 500 ADM FD 540 143198 210384 DRIEHAUS EMERG MKTS GRW - INST 23742 19876 VANGUARD INTL GROWTH - ADM 87650 69994 VANGUARD SML CAP INDX-ADM 7500 8306 VANGUARD DEV MKT INDX-ADM 15000 16098 NEW ROOF 8401 1385 7016 GENEVA LEE HALE ROCKVILLE AT COST 1 1 VIGO WADE AB. #108556 AT COST 1 1 WADE ABST. #8426 AT COST 1 1 WADE ABST. #3474 AT COST 1 1 WADE ABST. #7390 AT COST 1 1 WADE ABST. #7087 AT COST 1 1 VIGO WADE ABST. #108554 AT COST 1 1 VIGOWADE ABST. #108553 AT COST 1 1 VIGO WADE ABSTR #108555 AT COST 1 1 VIGO ABST. #51366 AT COST 1 1 2022 TRANS POSTED IN 2023 1162 ROUNDING 16 CURRENT YEAR DEPRECIATION ADJUSTMENETS 1385 OTHER ALLOCABLE EXPENSE-PRINCI 750 0 750 OTHER ALLOCABLE EXPENSE-INCOME 4930 0 4930 Rent and Royalty Expense 167337 2023 TRANS POSTED IN 2024 1772 NON-TAXABLE CLAIM REFUND 97221 FOREIGN TAXES ON QUALIFIED FOR 70 70 0 FOREIGN TAXES ON NONQUALIFIED 14 14 0