2024-07-15T10:54:23-05:00 2024-02-29 370980065 WEST & COMPANY LLC 613 BROADWAY AVENUE MATTOON IL 61938 990PF 2023-03-01 371275007 IRENE STOREY SCHOLARSHIP FUND FIRST MID WEALTH MANAGEMENT TRUSTEE IREN 2172347454 PO BOX 529 MATTOON IL 61938 LAURA REICHART TRUSTEE 2172347454 2024-07-11 1 LAURA REICHART 999009999 0 ALEX HAGEN P01275388 2172354747 2024-06-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 94330 X X 2497 2497 2497 4220 17601 4220 6717 6717 2497 1405 937 937 468 2000 1340 1340 660 59 59 59 0 157 0 0 157 3621 2336 2336 1285 3600 3600 7221 2336 2336 4885 -504 4381 161 187 1707 1707 47957 41233 59556 31031 35731 33067 79175 78671 94330 0 0 X 152342 156562 0 0 -73167 -77891 79175 78671 79175 78671 79175 -504 0 78671 0 78671 SHORT-TERM COVERED SALES 2023-06-28 2023-09-27 844 862 -18 -18 LONG - TERM COVERED SALES 2019-10-01 2023-10-05 16232 12333 3899 3899 PRINCIPAL HIGH YIELD INST 2011-01-27 2023-07-31 90 112 -22 -22 PRINCIPAL HIGH YIELD INST 2011-01-31 2023-07-31 7 8 -1 -1 PRINCIPAL HIGH YIELD INST 2011-06-30 2023-07-31 26 32 -6 -6 PRINCIPAL HIGH YIELD INST 2011-07-31 2023-07-31 27 34 -7 -7 CAPITAL GAINS DIVIDENDS P 375 375 375 4220 -18 61 0 61 0 61 0 0 0 0 0 0 61 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 1405 0 0 NONE 0 NONE 0 0 88745 1135 0 89880 0 0 89880 1348 88532 4427 4427 61 61 4366 0 4366 0 4366 4885 0 4885 4366 1030 0 0 4885 1030 0 0 3855 0 0 0 0 0 0 0 0 511 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 210 N 7TH ST TERRE HAUTE IN 47809 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1800 MAKAYLA RICHEY 5001 LAND LAND BLVD MATTOON IL 61938 NONE SCHOLARSHIP EDUCATIONAL SCHOLARSHIP 1800 3600 0 14 2497 18 4220 0 6717 0 6717 0 0 0 0 0 0 0 0 0 0 INCOME TAX PREP FEE 2000 1340 1340 660 PRINCIPAL HIGH YIELD INST # 4585 6762 6388 DODGE & COX INCOME FUND 9505 8929 METROPOLITAN WEST TOTAL RETURN BOND I 10206 8925 FEDERATED HERMES TTL RETURN BD 9258 8825 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 5117 6060 VANGUARD 500 INDEX FUND - ADMIRAL #540 12458 25501 CAUSEWAY EMERGING MKTS INSTL CL 4200 3594 CAUSEWAY INT'L VALUE FUND INSTL 4540 6252 VANGUARD MID CAP INDEX ADM 3946 5883 VANGUARD SMALL CAP INDEX ADM 4416 5873 WILLIAM BLAIR EMERGING MKTS GROWTH I 3182 2956 MATTHEWS EM SM COMS INSTL 3374 3437 STATE FILING FEE 115 0 0 115 NEEDS ASSESSMENT 42 0 0 42 FOREIGN TAX PAID 59 59 59 0