2024-05-09T14:36:57-05:00 2023-12-31 370980065 WEST & COMPANY LLC 1009 S HAMILTON SULLIVAN IL 61951 990PF 2023-01-01 376376771 J LEONARD BROWN MEMORIAL SCHOLAR FUND FIRST MID WEALTH MANAGEMENT TRUSTEE JLEO 2172580633 1515 CHARLESTON AVE PO BOX 529 MATTOON IL 61938 1ST MID-ILLINOIS BANK AND TRUST TRUSTEE 2172580633 2024-05-08 1 ST MID-ILLINOIS BANK AN 999009999 0 JAMES L RUSSELL P01316807 2177284307 2024-05-02 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 75258 X X 3325 3325 3325 -526 6000 0 2799 3325 3325 2406 1598 1598 808 1325 883 883 442 12 0 0 0 15 0 0 15 3758 2481 2481 1265 0 0 3758 2481 2481 1265 -959 844 844 252 2756 2756 82355 78892 72502 82607 81648 75258 0 0 X 152621 152095 0 0 -70014 -70447 82607 81648 82607 81648 82607 -959 0 81648 0 81648 DODGE & COX INCOME P 2021-03-03 2023-03-22 893 1033 -140 -140 FEDERATED HERMES TTL RETURN BD P 2022-05-19 2023-06-29 393 419 -26 -26 METROPOLITAN WEST TOTAL RETURN P 2015-02-28 2023-03-22 1008 1206 -198 -198 PRINCIPAL HIGH YIELD INST P 2015-07-08 2023-06-29 614 702 -88 -88 DODGE & COX INCOME P 2021-03-28 2023-03-22 564 571 -7 -7 FEDERATED HERMES TTL RETURN BD P 2022-06-30 2023-06-29 1165 1201 -36 -36 METROPOLITAN WEST TOTAL RETURN P 2022-04-29 2023-03-22 655 667 -12 -12 PRINCIPAL HIGH YIELD INST P 2022-03-31 2023-03-22 708 727 -19 -19 -526 -67 12 0 12 0 12 0 0 0 0 0 0 12 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FIRST MID WEALTH MANAGEMENT 2172580633 1515 CHARLESTON AVE MATTOON IL 61938 0 0 0 0 0 0 0 0 1 2022 2021 1 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MID WEALTH MANAGEMENT 1515 CHARLESTON AVE MATTOON IL 61938 TRUSTEE 2.00 2406 0 0 NONE 0 NONE 0 N/A 0 0 71206 2320 0 73526 0 0 73526 1103 72423 3621 3621 12 12 3609 0 3609 0 3609 1265 0 1265 3609 3798 2021 2507 0 1265 1265 0 0 0 0 0 0 0 2507 0 2507 2533 3609 0 0 0 RICHARD ISAACS 4 VAHLING ESTATES SULLIVAN IL 61951 2177287236 WRITTEN APPLICATION IS AVAILABLE FROM SCHOOL COUNSELOR. APRIL 15 MUST BE A MOULTRIE COUNTY RESIDENT ENROLLED AS A FULL-TIME STUDENT IN COLLEGE, UNIVERSITY, OR VOCATIONAL/TECHNICAL SCHOOL. THE STUDENT MUST HAVE GRADE POINT AVERAGE OF 2.0 OR BETTER ON A 4.0 SCALE, AND MUST DEMONSTRATE FINANCIAL NEED. 0 0 14 3325 18 -526 0 2799 0 2799 0 0 0 0 0 0 0 0 0 0 WEST & COMPANY, LLC 1325 883 883 442 DODGE & COX INCOME FUND #147 AT COST 19300 17675 METROPOLITAN WEST TOTAL RETURN BOND I AT COST 23248 19802 PRINCIPAL HIGH YIELD INST #4585 AT COST 17027 16557 FEDERATED HERMES TTL RETURN BD AT COST 19317 18468 ADMINISTRATIVE COSTS 15 0 0 15 2022 FEDERAL EXCISE TAX 12 0 0 0