2023-07-17T08:52:02-05:00 2023-02-28 370980065 WEST & COMPANY LLC 613 BROADWAY AVENUE MATTOON IL 61938 990PF 2022-03-01 371275007 IRENE STOREY SCHOLARSHIP FUND FIRST MID WEALTH MANAGEMENT TRUSTEE IREN 2172347454 PO BOX 529 MATTOON IL 61938 LAURA REICHART TRUSTEE 2172347454 2023-07-13 1 LAURA REICHART 999009999 0 ALEX HAGEN P01275388 2172354747 2023-06-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 88199 X X 2026 2026 2026 -616 19905 0 1410 2026 2026 1499 999 999 500 1955 1303 1303 652 76 40 40 0 60 0 0 60 3590 2342 2342 1212 5750 5750 9340 2342 2342 6962 -7930 0 0 698 187 187 52424 47957 60205 31833 31031 27807 84955 79175 88199 0 0 X 152958 152342 0 0 -68003 -73167 84955 79175 84955 79175 84955 -7930 2150 79175 0 79175 SHORT-TERM COVERED SALES 2021-09-30 2022-06-29 3855 4389 -534 -534 LONG-TERM COVERED SALES 2014-05-16 2022-06-29 16013 16132 -119 -119 CAPITAL GAINS DIVIDENDS P 37 37 37 -616 -534 0 0 0 0 0 0 0 0 0 0 0 0 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 2172347454 1515 CHARLESTON AVE MATTOON IL 61938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 FIRST MID WEALTH MANAGEMENT 1515 CHARLESTON AVENUE MATTOON IL 61938 TRUSTEE 1.00 1499 0 0 NONE 0 NONE 0 0 89195 992 0 90187 0 0 90187 1353 88834 4442 4442 0 4442 0 4442 0 4442 6962 0 6962 4442 3550 0 0 6962 3550 0 0 3412 0 0 0 0 0 0 0 0 1030 0 0 0 FIRST MID WEALTH MANAGEMENT 1515 CHARLESTON AVENUE MATTOON IL 61938 2172347454 APPLICATION IS AVAILABLE UPON REQUEST APRIL 15 AWARDS ARE LIMITED TO STUDENTS ENROLLED IN THE MEDICAL FIELD BERKLEY HOWELL 7604 W COUNTRY CLUB RD MATTOON IL 61938 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1800 CARRIE AITKEN 1401 S 16TH ST MATTOON IL 61938 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1075 CARRIE KINNAMAN 1401 S 16TH ST MATTOON IL 61938 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1075 GRACE EARP 3325 CHAMPAIGN AVE MATTOON IL 61938 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1800 5750 0 14 2026 18 -616 0 1410 0 1410 0 0 0 0 0 0 0 0 0 0 INCOME TAX PREP FEE 1955 1303 1303 652 PRINCIPAL HIGH YIELD INST # 4585 6474 5792 DODGE & COX INCOME FUND 8228 7468 METROPOLITAN WEST TOTAL RETURN BOND I 8575 7236 FEDERATED HERMES TTL RETURN BD 7754 7311 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 5608 5986 VANGUARD 500 INDEX FUND - ADMIRAL #540 19913 29979 CAUSEWAY EMERGING MKTS INSTL CL 3829 2694 CAUSEWAY INT'L VALUE FUND INSTL 5188 6512 VANGUARD MID CAP INDEX ADM 4623 6111 VANGUARD SMALL CAP INDEX ADM 5583 6312 WILLIAM BLAIR EMERGING MKTS GROWTH I 3213 2611 STATE FILING FEE 15 0 0 15 NEEDS ASSESSMENT 45 0 0 45 RECOVERY OF PRIOR DISTRIBUTIONS 2150 EXCISE TAX 36 0 0 0 FOREIGN TAX PAID 40 40 40 0