2024-08-12T16:01:18-05:00 2024-03-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-04-01 376182916 HARRY E GRISWOLD SCHOLARSHIPS FUND GRIS 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2024-07-17 true true JEFFREY E KUHLIN P00353001 4123556000 2024-07-17 X 2023 2024-08-08 14:25:15Z X 4508930 X 100049 100049 150434 1189265 150434 0 335 335 250818 250818 41724 33379 8345 0 0 0 0 0 0 1000 0 0 1000 0 0 2324 1968 0 0 0 0 0 0 0 30 30 45078 35347 0 9375 195513 195513 240591 35347 0 204888 10227 215471 0 52950 32684 32684 0 0 0 3818908 3849750 4476246 3871858 3882434 4508930 0 X 3871858 3882434 3871858 3882434 3871858 3882434 3871858 10227 349 3882434 0 3882434 275.729 LOOMIS SAYLES FDS II 2022-06-14 2023-07-18 6485 4396 2089 2089 98.739 VANGUARD 500 INDEX-ADM 2017-12-21 2023-07-18 41515 24579 16936 16936 14847.098 LOOMIS SAYLES FDS II 2017-12-20 2023-07-26 342968 214134 128834 128834 5.902 VANGUARD 500 INDEX-ADM 2017-12-21 2023-07-26 2488 1469 1019 1019 10975.057 DEUTSCHE DWS MKT TR 2022-06-13 2023-08-11 121494 135213 -13719 -13719 10124.222 JOHCM FDS TR 2021-07-07 2023-08-11 226479 227300 -821 -821 3214.282 DOUBLELINE FDS TR 2019-03-11 2023-09-25 26936 33461 -6525 -6525 157.599 ARTISAN PARTNERS FDS INC 2019-04-22 2023-10-11 2421 2121 300 300 315.192 BROWN ADVISORY FDS 2023-07-26 2023-10-11 13645 14136 -491 -491 281.153 DIAMOND HILL FDS 2023-07-26 2023-10-11 8356 8918 -562 -562 58.366 VANGUARD 500 INDEX-ADM 2017-12-21 2023-10-11 23579 14529 9050 9050 29794.646 PGIM HIGH YIELD FUND 2022-06-14 2024-02-29 140035 161894 -21859 -21859 874.636 ARTISAN PARTNERS FDS INC 2019-04-22 2024-03-01 16058 11773 4285 4285 13819.616 BARON SELECT FDS 2022-06-14 2024-03-01 194718 184908 9810 9810 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 CAPITAL GAIN DIVIDENDS P 22088 150434 2995 0 2995 0 2995 776 0 0 776 0 2219 0 0 false false false false false false false true true IL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false true false false false false false false false REGIONS BANK 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 TRUSTEE 1 41724 NONE 0 NONE 0 4160996 27032 0 4188028 0 0 4188028 62820 4125208 206260 206260 2995 2995 203265 0 203265 0 203265 204888 0 0 0 0 204888 203265 195513 0 0 0 0 0 0 0 204888 195513 0 0 9375 0 0 0 0 0 0 0 0 193890 0 0 0 0 0 0 0 0 Meridian High School Guidance Offic 728 S Wall St Macon IL 62544 2177645233 N/A Application available in guidance office March 9th Must be a graduating senior. Adequate attendance In top 25% of graduating class, Moral character Demonstrates financial need LOYOLA UNIVERSITY CHICAGO 1032 W SHERIDAN ROAD CHICAGO IL 60660 NONE I SCHOLARSHIPS 2000 DECATUR FAMILY YMCA 220 W MCKINLEY AVENUE DECATUR IL 625265558 NONE PC GENERAL OPERATING 46878 SALVATION ARMY OF DECATUR 229 W MAIN PO BOX 836 DECATUR IL 62525 NONE PC GENERAL OPERATING 46878 WEBSTER CANTRELL HALL 1942 E CANTRELL DECATUR IL 62521 NONE PC GENERAL OPERATING 93757 LINCOLN LAND 5250 SHEPHERD ROAD SPRINGFIELD IL 62703 NONE I SCHOLARSHIPS 4000 ILLINOIS STATE UNIVERSITY 101 HOVEY HALL NORMAL IL 61790 NONE I SCHOLARSHIPS 2000 195513 14 100049 18 150434 GRAIN PATRONAGE 335 16 335 250483 250818 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 MINERAL ASSETS 922908710 VANGUARD INDEX FDS AT COST 351384 720226 258620509 DOUBLELINE FDS TR 06828M876 BARON SELECT FDS 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC AT COST 527823 483678 04314H600 ARTISAN PARTNERS FDS AT COST 124594 138099 25264S841 DIAMOND HILL LARGE C 543488845 LOOMIS SAYLES FDS II 92647Q363 VICTORY PORTFOLIOS 04314H592 ARTISAN PARTNERS FDS AT COST 65769 92770 31635T807 FIDELITY SALEM STR T AT COST 523289 480468 00889A400 INVESCO INTERNATIONA 875921777 PGIM QMA SMALL CAP V 74440Y884 PGIM HIGH YIELD FUND ROUNDING 922020813 VANGUARD MALVERN FDS AT COST 75504 75113 412295107 HARDING LOEVNER FDS AT COST 114341 142245 56167N712 NUANCE MID CAP VALUE 258620566 DOUBLELINE FDS TR 25264S676 DIAMOND HILL FDS AT COST 255726 352921 4812C0134 JPMORGAN TR II AT COST 208903 203787 808524755 SCHWAB STRATEGIC TR AT COST 227834 301795 NF0005092 MINERAL AUDIT ASSET AT COST 1 10 47803W703 JOHN HANCOCK FDS III AT COST 167802 190776 92828N247 VIRTUS EQUITY TR AT COST 100111 102772 OR0203575 MINERAL INTEREST IN AT COST 1 100 25159K705 DEUTSCHE DWS MKT TR 464287879 ISHARES TR AT COST 169909 178289 46653M849 JOHCM FDS TR 00770X675 PZENA EMERG MKTS VAL AT COST 59590 61400 00771X419 GQG PART EMERG MKTS AT COST 148975 150438 04314H568 ARTISAN PARTNERS FDS AT COST 70017 70017 115233207 BROWN ADVISORY FDS AT COST 311362 370302 52472T718 BRNDYWNGLBL HIGH YLD AT COST 70017 70501 921910501 VANGUARD WORLD FD AT COST 276798 290539 STATE FILING FEE 30 0 30 ANNUITIES FROM NONQUALIFIED PLANS (SECTI 335 335 COST BASIS ADJUSTMENT 349 FOREIGN TAXES 1893 1893 0 OTHER TAX PAYMENTS 100 0 0 FEDERAL ESTIMATES - PRINCIPAL 256 0 0 FOREIGN TAXES ON NONQUALIFIED 75 75 0