2025-11-06T14:01:34-05:00 2024-12-31 135565207 KPMG LLP ONE FINANCIAL PLAZA SUITE 2300 PROVIDENCE RI 02903 990PF 2024-01-01 376298427 WALTER R & MARIE DAVIS MEMORIAL WALT 6188478032 520 S 42ND ST MT VERNON IL 62864 GARTH SILVEY TRUSTEE 6188478032 2025-11-03 true true LYLE J MOHLER P01340349 6892065200 2025-11-03 2024 2025-03-06 01:10:19Z X 125636 X 4442 4442 1301 5324 1301 0 4 5747 5743 490 441 49 0 0 0 0 0 600 0 0 600 490 490 0 0 2635 24 0 0 0 0 0 0 0 115 115 4330 955 0 764 12500 12500 16830 955 0 13264 -11083 4788 0 14270 7247 7247 0 0 0 101190 97166 118389 115460 104413 125636 0 X 115460 104413 115460 104413 115460 104413 115460 -11083 36 104413 0 104413 98.154 DFA US SMALL CAP I 2023-07-05 2024-11-20 5000 4023 977 977 CAPITAL GAIN DIVIDENDS P 324 1301 67 0 67 0 67 360 0 0 360 0 293 68 225 false false false false false false false true true IL true false false false false true PEOPLES NATIONAL BANK 6188478032 520 S 42ND STREET MT VERNON IL 62864 false false false false true false false false false true 2022 true 2022 false false false false false true false false false false false false false MIDWEST TRUST COMPANY 5901 COLLEGE BLVD STE 100 OVERLAND PARK KS 662111503 TRUSTEE 1 490 NONE 0 NONE 0 120345 8415 0 128760 0 0 128760 1931 126829 6341 6341 67 67 6274 0 6274 0 6274 13264 0 0 0 0 13264 6274 5798 2022 2021 10261 0 0 0 0 0 0 13264 5798 7466 0 0 0 0 0 0 2795 2795 0 0 6274 0 0 0 0 0 0 0 0 MIDWEST TRUST COMPANY 101 SOUTH HANLEY SUITE 1075 CLAYTON MO 63105 3148897916 Garth.Silvey@midwesttrust.com APPLICATION FORM AND DOCUMENTATION TO SUPPORT APPLICANT'S ELIGIBILITY AS TO CRITERIA OF 3.5 ON A 4.0 GPA, DEMONSTRATE FINANCIAL NEED AND GOOD CHARACTER. SCHOLARSHIP APPLICATIONS ARE TO BE SUBMITTED BY MAY 31ST APPLICANTS MUST BE A GRADUATE OF FAIRFIELD COMMUNITY HIGH SCHOOL. NUMBER AND AMOUNTS OF SCHOLARSHIPS ARE DETERMINED ANNUALLY BY TRUSTEE. REILY TITZER 1096 COUNTY HWY 1 FAIRFIELD IL 62837 NONE N/A SCHOLARSHIP 2500 HAILIE BROWN 376 COUNTY ROAD 1975 E FAIRFIELD IL 62837 NONE N/A SCHOLARSHIP 2500 LORANN GARRETT 2376 COUNTY ROAD 970 N FAIRFIELD IL 62837 NONE N/A SCHOLARSHIP 2500 MABRY ELLIS 980 COUNTY ROAD 1850 E FAIRFIELD IL 62837 NONE N/A SCHOLARSHIP 2500 LAINIE CLERK 597 COUNTY ROAD 1800 E FAIRFIELD IL 62837 NONE N/A SCHOLARSHIP 2500 12500 14 4442 18 1301 FEDERAL TAX REFUND 14 4 5747 5747 false false false false false false false false false false SEE ATTACHED STATEMENT AT COST 97166 118389 LEGAL FEES - PRINCIPAL (ALLOCA 600 600 OTHER ALLOCABLE EXPENSE-PRINCI 115 0 115 FEDERAL TAX REFUND 4 0 MUTUAL FUND TIMING DIFFERENCE 36 INVESTMNT MNGMNT FEES (NON-DED 490 490 FEDERAL TAX PAYMENT - PRIOR YE 2336 0 0 FEDERAL ESTIMATES - PRINCIPAL 275 0 0 FOREIGN TAXES ON QUALIFIED FOR 24 24 0