2024-11-14T12:37:17-08:00 2023-12-31 352161169 WILLIS & COMPANY PC 705 E MAIN ST PETERSBURG IN 47567 990PF 2023-01-01 261277697 RUBY AND GIB STRATE FAMILY FOUNDATION INC RUBY 8128903331 2010 MCDOWELL ROAD VINCENNES IN 47591 ANN DIX PRESIDENT 8128903331 2024-11-14 true true GREG K WILLIS P00315724 8123546274 2023 2024-10-15 13:58:12Z X 402895 X 11210 2057 2057 14517 14517 2042 2042 41 81 0 0 29826 18657 81 0 700 700 0 198 198 198 0 469 469 1367 198 1367 20400 20400 21767 198 21767 8059 18459 81 6313 13836 13836 137619 73018 73018 0 0 266536 331714 316041 0 0 0 0 0 0 410468 418568 402895 0 0 0 0 0 X 410468 418568 410468 418568 410468 418568 410468 8059 41 418568 418568 4312.873 SH LORD ABB S/DUR T/F A P 2023-01-17 2023-01-19 65124 0 65000 124 0 0 0 124 3793.551 SH LORD ABB S/DUR T/F A P 2023-01-19 2023-01-23 57245 0 57288 -43 0 0 0 -43 16.211 SH GRW OF AMER P 2022-01-18 2023-01-18 791 0 503 288 0 0 0 288 83.393 SH LOOMIS BD RETL P 2022-01-18 2023-01-18 937 0 1200 -263 0 0 0 -263 5039.492 SH TOUCH ARES CR OPP Y P 2022-01-18 2023-01-18 46016 0 45268 748 0 0 0 748 1709.199 SH VIRTUS SEIX HI INC P 2022-01-18 2023-01-18 9544 0 12505 -2961 0 0 0 -2961 LONG-TERM CAPITAL GAIN DISTRIBUTIONS P 2022-12-31 2023-12-31 2148 0 0 2148 0 0 0 2148 41 81 257 0 257 0 257 250 250 250 7 0 false false false 0 0 0 false false false false true true IN true false false false false true N/A ANN DIX 8128903331 2010 MCDOWELL ROAD VINCENNES IN 47591 false false false false false false false false false false false false false false true false false false false false false false ANN DIX 2010 MCDOWELL ROAD VINCENNES IN 47591 PRESIDENT 0.50 0 0 0 RON DIX 2010 MCDOWELL ROAD VINCENNES IN 47591 VICE-PRESIDENT 0.25 0 0 0 CARRIE BELLAMY 888 E ROLLING HILLS COURT PETERSBURG IN 47567 TREASURER 0.25 0 0 0 JOE CRAIG 2156 E ST RD 356 PETERSBURG IN 47567 SECRETARY 0.25 0 0 0 C BRIAN SIMPSON 6242 ST RD 56 E PETERSBURG IN 47567 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 SCHOLARSHIPS TO FURTHER EDUCATION OF 19 DESERVING APPLICANTS 21767 NONE 0 0 305916 90418 0 396334 0 396334 5945 390389 19519 19519 257 257 19262 19262 19262 21767 0 21767 19262 0 2039 0 0 2857 4896 21767 0 19262 2505 7401 0 0 0 0 0 7401 2039 0 0 2857 2505 NONE NONE ANN DIX 2010 MCDOWELL ROAD VINCENNES IN 47591 8128903331 WRITTEN APPLICATION INCLUDING DESCRIPTION OF THE PROJECT AND ESTIMATED EXPENSES. NONE NONE WESTERN KENTUCKY UNIVERSITY FBO COL 3445 E STATE RD 356 PETERSBURG IN 47567 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 GRACE COLLEGE FBO TRISTEN DUBBS 2742 N OLD FT KNOX ROAD VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 UNIVERSITY OF SOUTHERN INDIANA FBO 1213 N 12TH STREET VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 PURDUE UNIV FBO SAMUEL HENSON 5544 N COUNTY RD 350 W PETERSBURG IN 47567 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 BALL STATE UNIVERSITY FBO JOEL HENS 5544 N COUNTY RD 350 W PETERSBURG IN 47567 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 SOUTHERN ILLINOIS UNIVERSITY EDWARD 2065 S FIRST STREET PO BOX 515 FISHER IL 61843 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 IUPUI FBO BLAKE HENSON 5544 N COUNTY RD 350 W PETERSBURG IN 47567 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 OAKLAND CITY UNIVERSITY FBO CALLEN 1408 OVERLOOK DRIVE VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 BUTLER UNIVERSITY FBO ABIGAIL MCKIN 4942 E GAUGER ROAD OAKTOWN IN 47561 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 LIBERTY UNIVERSITY FBO SALENA DELLI 3126 S HART STREET ROAD VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 PURDUE UNIVERSITY FBO HANNAH WOODFO 194 N STATE RD 61 WINSLOW IN 47598 NONE N/A EDUCATIONAL SCHOLARSHIP 600 INDIANA WESLEYAN UNIVERSITY FBO CAS 408 N 1ST STREET LEWISVILLE IN 47352 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 BUTLER UNIVERSITY FBO REAGAN CRAIG 3445 E STATE RD 356 PETERSBURG IN 47567 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 VINCENNES UNIVERSITY FBO DILLON BEL 2125 WHEELER ROAD VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 INDIANA WESLEYAN FBO ZOE STROUD 9519 W 500 N DEPUTY IN 47230 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 UNIVERSITY OF EVANSVILLE FBO TRINIT 2742 N OLD FORT KNOX VINCENNES IN 47591 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 VINCENNES UNIVERSITY FBO REBEKAH PE 227 N ANDERSON STREET SANDBORN IN 47578 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 VINCENNES UNIVERSITY FBO SHELBY SHA 5660 N 900 E SHERIDAN IN 46069 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 UNIVERSITY OF EVANSVILLE FBO GENEVA 10789 N OLD 41 OAKTOWN IN 47561 NONE N/A EDUCATIONAL SCHOLARSHIP 1100 20400 0 14 2057 14 14517 14 2042 18616 18616 3,4,6 INCOME EARNED ON INVESTMENTS ARE USED TO SUPPLEMENT SCHOLARSHIPS AWARDED TO STUDENTS false false false false false false false false false false X X 1 ANN D DIX 2010 MCDOWELL ROAD VINCENNES IN 47591 7130 X WILLIS & CO, PC TAX PREPARATION 700 700 AMERICAN HIGH INCOME TRUST 802 666 BLACKROCK GLOBAL ALLOC INVESTOR 3009 2658 FRANKLIN INCOME FUND 3173 3006 INCOME FUND OF AMERICA 1558 2006 LORD ABBETT FLOATING RATE 50525 50949 LORD ABBETT MULTI ASSET BALANCED OPPTY 50439 52426 LORD ABBETT MULTI ASSET INCOME 50439 50526 LORD ABBETT HIGH YIELD 50407 48793 LORD ABBETT BOND DEBENTURE 50483 48260 PGIM JENNISON GLOBAL EQUITY INCOME CL A 29426 21847 PIMCO ALL ASSET FUND 24950 23299 VIRTUS NFJ DIVIDEND VALUE CL A 16503 11605 ADMINISTRATIVE 469 469 NET CAPITAL GAINS/LOSSES 41 FEDERAL TAX 198 198 198