2025-04-08T19:21:21+00:00 2024-12-31 440160260 Forvis Mazars LLP 211 N Broadway Suite 600 St Louis MO 631022733 990PF 2024-01-01 376085205 FRED G HARRISON FOUNDATION FRED 6189426666 PO BOX B HERRIN IL 62948 BANK OF HERRIN TRUST DEPT TRUSTEE 6189426666 2025-04-09 true true Kristen Hankins P01256574 3142315544 2025-04-09 2024 2025-03-06 01:10:19Z X 29450340 X X 49898 49898 0 880919 880919 0 0 322376 4685028 322376 0 0 0 0 411769 0 377216 1664962 1253193 377216 159980 79887 0 80093 0 0 0 0 3425 343 0 3082 0 0 0 0 186859 0 0 0 0 0 0 345 143 0 202 350609 80373 0 83377 1338657 1338657 1689266 80373 0 1422034 -24304 1172820 377216 1194745 1213554 1213554 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240000 240000 22006510 22223200 22223200 0 0 0 0 0 0 5429064 5773584 5773584 0 0 0 0 1 2 2 28630320 29450340 29450340 0 0 0 0 0 0 X 1800614 1800614 26829706 27649726 28630320 29450340 28630320 29450340 28630320 -24304 844324 29450340 0 29450340 US TREASURY BILL 5.25 P 2023-01-01 2024-12-31 800000 796655 3345 0 3345 VANGUARD P 2015-06-12 2024-07-29 111242 79445 31797 0 31797 CAPITOL INCOME BUILDER P 2023-01-01 2024-07-30 200000 140784 59216 0 59216 US TREASURY BILL 5.17 P 2023-01-01 2024-12-31 700000 697079 2921 0 2921 US TREASURY BILL 5.24 P 2023-01-01 2024-12-31 597000 594215 2785 0 2785 US TREASURY BILL 4.614 P 2023-01-01 2024-12-31 400000 398513 1487 0 1487 US TREASURY BILL 4.61 P 2023-01-01 2024-12-31 300000 299038 962 0 962 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 158341 158341 0 158341 US TREASURY BILL 5.22 P 2023-01-01 2024-12-31 700000 697158 2842 0 2842 FRANKLIN UTILITIES FUND P 2016-07-25 2024-08-02 318445 261253 57192 0 57192 US TREASURY BILL 5.15 P 2023-01-01 2024-12-31 400000 398512 1488 0 1488 322376 16302 0 16302 16302 12000 0 12000 X 0 4302 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 false THE BANK OF HERRIN PO BOX B HERRIN IL 62948 TRUSTEE, 1.000 159980 0 0 BARBARA JACOBS PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 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 0 0 0 29317154 370679 0 29687833 0 0 29687833 445317 29242516 1462126 1462126 16302 0 16302 1445824 0 1445824 0 1445824 1422034 0 0 0 0 1422034 1445824 1338657 2020 0 0 0 0 0 0 0 1422034 1338657 0 0 83377 0 0 0 0 0 0 1362447 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 Locker Room 150000 John A Logan College 700 LOGAN COLLEGE DRIVE CARTERVILLE IL 62918 NONE GOV BASEBALL PLAYER DEVELOPMENT CENTER 130000 HAILEE NORRIS 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 KATHERINE WEAVER 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 SOPHIA SIMPKINS 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 COLEMAN BAILIE 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 CITY OF HERRIN 300 N Park Ave HERRIN IL 62948 NONE GOV ANIMAL CONTROL FACILITY 550791 Herrin Community Unit School District No 4 500 North 10th Street HERRIN IL 62948 NONE GOV FOOTBALL SCOREBOARD 111900 PONY Baseball and Softball 1951 Pony Place Washington PA 15301 NONE PC TOURNAMENT 5000 WILLIAMSON COUNTY VETERANS AIRPORT AUTHORITY 10400 Terminal Dr Marion IL 62959 NONE PC EAGLE SCOUT STATUE PROJECT 65000 HERRIN LIBRARY 120 N 13th St Herrin IL 62948 NONE PC DIGITAL SCANNER 3245 JEWISH FEDERATION 25 Broadway 17th Floor New York NY 10004 NONE PC GENERAL SUPPORT 5000 CITY OF HERRIN 300 N Park Ave HERRIN IL 62948 NONE GOV HERRIN HOMETOWN CHRISTMAS 5000 CITY OF CARTERVILLE 103 S Division St Carterville IL 62918 NONE GOV FIRE DEPARTMENT BAYS 162441 Village of Spillertown Police Department 102 Community Drive Marion IL 62959 NONE GOV OFFICER BODY CAMERAS 11182 MARION HIGH SCHOOL 1700 Wildcat Rd Marion IL 62959 NONE GOV CARGO TRAILER FOR FOOTBALL TEAM 10098 MARION PARK DISTRICT 519 Parish Ave Marion IL 62959 NONE GOV SOCCER COMPLEX SIDEWALKS 125000 1338657 0 14 49898 14 880919 18 322376 FGH BANCORP, INC. 901101 377216 TAX REFUND 1 34553 377216 1287746 0 1664962 false false false false false false false false false false ACCOUNTING FEES 3425 343 0 3082 COMMON STOCK 22223200 22223200 240000 240000 0 0 MUTUAL FUNDS FMV 5773584 5773584 Other Assets 1 2 2 IL-AG 990 FILING FEE 15 11 0 4 SAFEKEEPING FEES 145 109 0 36 POSTAGE FEES 31 23 0 8 MISCELLANEOUS EXPENSES 154 0 0 154 TAX REFUND 34553 0 0 FGH BANCORP, INC. 377216 0 377216 UNREALIZED GAINS/LOSSES 844324 TAXES PAID 186859 0 0 0