2024-08-07T08:58:40-05:00 2024-04-30 370980065 WEST & COMPANY LLC 613 BROADWAY AVENUE MATTOON IL 61938 990PF 2023-05-01 371074809 PAUL POWELL SCHOLARSHIP FUND FIRST MID WEALTH MANAGEMENT TRUSTEE PAUL 2172347454 PO BOX 529 MATTOON IL 61938 FIRST MID WEALTH MANAGEMENT TRUSTEE 2172347454 2024-08-01 1 0 ALEX HAGEN P01275388 2172354747 2024-07-26 2023 2024-08-08 14:25:15Z X 75411 X X 2135 2135 2135 1252 5142 1252 3387 3387 2135 839 559 559 280 3050 2033 2033 1017 725 42 42 0 15 0 0 15 4629 2634 2634 1312 0 0 4629 2634 2634 1312 -1242 753 0 3220 3836 3836 36750 33881 49587 23669 24680 21988 63639 62397 75411 0 0 X 76030 77283 0 0 -12391 -14886 63639 62397 63639 62397 63639 -1242 0 62397 0 62397 LONG TERM COVERED P 2019-10-01 2023-09-27 4904 3792 1112 1112 SHORT TERM COVERED P 2023-06-28 2023-09-27 96 98 -2 -2 CAPITAL GAINS DIVIDENDS P 142 142 142 1252 -2 10 0 10 0 10 0 0 0 0 0 0 10 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 AVENUE 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 AVENUE MATTOON IL 61938 TRUSTEE 1.00 839 0 0 NONE 0 NONE 0 0 69458 3965 0 73423 0 0 73423 1101 72322 3616 3616 10 10 3606 0 3606 0 3606 1312 0 1312 3606 3348 2021 2020 0 1312 1312 0 0 0 0 0 0 0 2020 0 2020 2036 3606 0 0 0 X 0 0 14 2135 18 1252 0 3387 0 3387 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3050 2033 2033 1017 THE FOUNDATION IS MAKING AN ELECTION UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS DISTRIBUTION MADE IN 2021 NOT APPLIED TO 2020 TO UNDISTRIBUTED INCOME FROM 2018 AND 2019. DODGE & COX INCOME FUND 6552 5851 METROPOLITAN WEST TOTAL RETURN BOND I 6795 5564 PRINCIPAL HIGH YIELD INST 5179 4929 FEDERATED HERMES TTL RETURN BD 6154 5644 CAUSEWAY EMERGING MKTS INSTL CL 2914 2563 CAUSEWAY INT'L VALUE FUND INSTL 4318 5779 AMERICAN FUND EUROPACIFIC GROWTH 4383 5200 VANGUARD MID CAP 3725 5221 VANGUARD SMALL CAP 4376 5251 VANGUARD 500 INDEX FUND - ADMIRAL $540 11779 23366 WILLIAM BLAIR EMERGING MKTS GROWTH I 2386 2207 STATE FILING FEE 15 0 0 15 FOREIGN TAX WITHHOLDING 42 42 42 0 EXCISE TAX 683 0 0 0