2024-05-08T13:08:31-05:00 2023-12-31 431498457 WADE STABLES PC PO BOX 3672 QUINCY IL 623053672 990PF 2023-01-01 436029573 PEARL LOWRIE STUDENT LOAN FUND C/O HNB NATIONAL BANK TRUSTEE PEAR 5732210050 2903 PALMYRA ROAD HANNIBAL MO 63401 HNB NATIONAL BANK TRUSTEE 5732210050 2024-05-06 1 HNB NATIONAL BANK 999009999 0 ANITA FAILOR P00998379 2172228215 2024-05-06 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 711951 X 5274 X 1500 1500 15549 15549 -6232 225542 0 16091 17049 7378 3689 0 1356 678 0 570 285 0 41 41 0 11 6 0 -2500 0 0 6856 4699 0 57560 57560 64416 4699 57560 -48325 12350 3442 41433 41433 375138 0 363936 375138 375138 341603 292645 295380 708981 709216 711951 10000 1000 10000 1000 X 0 0 0 0 698981 708216 698981 708216 708981 709216 698981 -48325 57560 708216 0 708216 PUBLICLY TRADED SECURITIES P 964 1003 -39 -39 PUBLICLY TRADED SECURITIES P 223278 230771 -7493 -7493 CAPITAL GAINS DIVIDENDS P 1300 1300 1300 -6232 172 0 172 0 172 469 0 0 0 469 0 297 297 0 0 0 0 0 0 0 0 0 0 0 1 1 MO 1 0 0 0 0 1 N/A HNB NATIONAL BANK TRUST DEPT 5732210050 2903 PALMYRA ROAD HANNIBAL MO 63401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 HNB NATIONAL BANK 2903 PALMYRA ROAD HANNIBAL MO 63401 TRUSTEE 2.00 7378 0 0 NONE 0 NONE 0 STUDENT LOANS MADE THROUGHOUT THE YEAR TO STUDENTS ATTENDING HANNIBAL-LAGRANGE, CULVER STOCKTON OR CENTRAL METHODIST COLLEGES 57560 0 297831 33451 0 331282 0 0 331282 4969 326313 16316 16316 172 172 16144 46358 62502 0 62502 57560 0 57560 62502 57558 0 0 57560 57558 0 0 2 0 0 0 0 0 0 0 0 62500 0 0 0 FINANCIAL AID OFFICE - HANNIBAL LAG 2800 PALMYRA RD HANNIBAL MO 63401 5732213675 STANDARD FORM FROM COLLEGE NONE FINANCIAL NEED AS DETERMINED BY COLLEGE FINANCIAL AID OFFICE - CULVER STOCK ONE COLLEGE HILL CANTON MO 63461 5732883000 STANDARD FORM FROM COLLEGE NONE FINANCIAL NEED AS DETERMINED BY COLLEGE FINANCIAL AID OFFICE - CENTRAL METH 411 CENTRAL METHODIST SQUARE FAYETTE MO 65248 8772681854 STANDARD FORM FROM COLLEGE NONE FINANCIAL NEED AS DETERMINED BY COLLEGE CENTRAL METHODIST UNIVERSITY RECIPIENTS 411 CENTRAL METHODIST SQUARE FAYETTE MO 65248 NONE N/A STUDENT LOANS MADE FOR HIGHER EDUCATION 25500 CULVER STOCKTON COLLEGE RECIPIENTS ONE COLLEGE HILL CANTON MO 63461 NONE N/A STUDENT LOANS MADE FOR HIGHER EDUCATION 18060 HANNIBAL LAGRANGE UNIVERSITY 2800 PALMYRA ROAD HANNIBAL MO 63401 NONE N/A STUDENT LOANS MADE FOR HIGHER EDUCATION 14000 57560 0 14 1500 14 15549 18 -6232 0 10817 0 10817 0 0 0 0 0 0 0 0 0 0 WADE STABLES P.C. 570 285 0 THE ORGANIZATION ELECTS TO APPLY EXCESS QUALIFYING DISTRIBUTIONS FROM 2022 TO THE UNDISTRIBUTED INCOME FROM YEARS 2019 AND 2020 IN THE AMOUNT OF $41,770. PRINCIPAL FDS INC 6908 5966 DELAWARE GROUP VALUE FD INC 6834 8859 ROWE T PRICE MID-CAP GROWTH ADVISOR 7476 9062 GUGGENHEIM FDS 22606 20059 COHEN & STEERS RLTY SHS INC 5890 5957 EUROPACIFIC GROWTH FD 8335 8715 LEGG MASON GLOBAL ASSET MMG CLRBRIDGE 5116 6118 FIDELITY COMWLTH TR INTER BD 64150 64942 MFS SER TR IX MIDCAP VALUE 6790 8855 NEUBERGER BERMAN EQUITY FDS LARGE CAP VAL 36055 32622 TOUCHSTONE STRATEGIC TR SAND CP EMRG 6012 4378 AIM INVT FDS INVESCO 4283 4209 DODGE & COX INCOME FD 55130 56108 FIDELITY SALEM ST TR SHRT INSTL 14630 14811 FIDELITY SALEM ST TR INTRM 9080 8942 JP MORGAN TR II LRG CAP 33350 35777 COLLECTION FEES 1356 678 0 LOANS WRITTEN OFF, NET OF RECOVERIES -2500 0 0 STUDENT LOANS MADE 57560 VARIOUS 375138 FOREIGN TAXES 41 41 0