2026-04-15T18:32:54-05:00 2025-12-31 431498457 WADE STABLES PC PO BOX 796 HANNIBAL MO 634010796 990PF 2025-01-01 237214882 GEORGE & HAZEL BARBER SCHOLARSHIP TRUST C/O TI-TRUST INC GEOR 2172288060 2900 NORTH 23RD STREET QUINCY IL 62305 TI TRUST INC TRUST OFFICER 2172288060 2026-02-11 1 PAUL RICHARDS P00133939 5732215998 2026-02-10 2025 2025-03-06 01:10:19Z X 437232 X X 11559 11559 16595 21207 16595 28154 28154 5037 756 0 765 383 0 1055 787 0 6857 1926 0 19416 19416 26273 1926 19416 1881 26228 13106 19599 19599 280905 276293 417633 294011 295892 437232 0 0 X 0 0 0 0 294011 295892 294011 295892 294011 295892 294011 1881 0 295892 0 295892 3 MFC SPDR S&P MIDCAP 400 ETF P 2015-03-10 2025-07-17 1724 807 917 917 9 MFC VANGUARD SMALL CAP ETF P 2015-03-10 2025-07-17 2170 1067 1103 1103 20 VANGUARD INTL EQUITY INDEX FD P 2015-02-27 2025-07-17 1338 995 343 343 13 VANGUARD TOTAL STOCK MARKET ETF P 2015-02-27 2025-07-17 3996 1423 2573 2573 3 VANGUARD TOTAL STOCK MARKET ETF P 2015-03-10 2025-07-17 922 320 602 602 CAPITAL GAINS DIVIDENDS P 11057 11057 11057 16595 365 0 365 0 365 0 0 0 0 0 0 365 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A TI TRUST INC 2172288060 2900 NORTH 23RD STREET QUINCY IL 62305 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TI-TRUST INC 2900 NORTH 23RD ST QUINCY IL 62305 TRUSTEE 2.00 5037 0 0 NONE 0 NONE 0 PIKE COUNTY, ILLINOIS AND MARION COUNTY, MISSOURI HIGH SCHOOL STUDENT SCHOLARSHIPS 19411 0 405622 9940 0 415562 0 0 415562 6233 409329 20466 20466 365 365 20101 0 20101 0 20101 19416 0 19416 20101 19411 0 0 19416 19411 0 0 5 0 0 0 0 0 0 0 0 20096 0 0 0 X SUPERINTENDENT OF SCHOOLS GEORGE AN 4650 MCMASTERS AVENUE HANNIBAL MO 63401 5732216424 APPLICATIONS SHOULD BE SUBMITTED TO SCHOOL OFFICIALS THEN FORWARDED TO ABOVE DUE BY APRIL 10 ELIGIBLE STUDENTS ARE FROM MARION COUNTY, MISSOURI OR PIKE COUNTY, ILLINOIS WHO HAVE AN ADEQUATE ACADEMIC RECORD AND ARE IN FINANCIAL NEED. MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE MOBERLY MO 65270 N/A I COLLEGE SCHOLARSHIP 1618 WASHINGTON UNIVERSITY ONE BROOKINGS DRIVE ST LOUIS MO 63130 N/A I COLLEGE SCHOLARSHIP 1618 MOBERLY AREA COMMUNITY COLLEGE 101 COLLEGE AVENUE MOBERLY MO 65270 N/A I COLLEGE SCHOLARSHIP 1618 UNIVERSITY OF MISSOURI 311 JESSE HALL COLUMBIA MO 65211 N/A I COLLEGE SCHOLARSHIP 1618 UNIVERSITY OF ARKANSAS 114 SILAS H HUNT HALL FAYETTEVILLE AR 72701 N/A I COLLEGE SCHOLARSHIP 1618 LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG VA 24506 N/A I COLLEGE SCHOLARSHIP 1618 ILLINOIS STATE UNIVERISTY BOX 2320 NORMAL IL 61790 N/A I COLLEGE SCHOLARSHIP 1618 JOHN WOOD COMMUNITY COLLEGE 1301 S 48TH STREET QUINCY IL 62305 N/A I COLLEGE SCHOLARSHIP 1618 LINCOLN LAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 N/A I COLLEGE SCHOLARSHIP 1618 JOHN WOOD COMMUNITY COLLEGE 1301 S 48TH STREET QUINCY IL 62305 N/A I COLLEGE SCHOLARSHIP 1618 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 N/A I COLLEGE SCHOLARSHIP 1618 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 N/A I COLLEGE SCHOLARSHIP 1618 19416 0 14 11559 18 16595 0 28154 0 28154 0 0 0 0 0 0 0 0 0 0 WADE STABLES PC 765 383 0 MUTUAL FUNDS / ETF AT COST 276293 417633 EXCISE TAX 268 0 0 FOREIGN TAXES 787 787 0