2025-04-08T19:09:29+00:00 2024-12-31 440160260 Forvis Mazars LLP 211 N Broadway Suite 600 St Louis MO 631022733 990PF 2024-01-01 376085206 Julia Harrison Bruce Foundation JULI 6189426666 PO BOX B HERRIN IL 62948 BANK OF HERRIN TRUST DEPT TRUSTEE 6189426666 2025-04-09 true Kristen Hankins P01256574 3142315544 2025-04-09 2024 2025-03-06 01:10:19Z X 19036032 X 0 X 76440 76440 0 246667 246667 0 0 0 0 0 841309 9048410 841309 0 0 0 0 0 1038401 0 888282 2202817 1164416 888282 132602 82485 0 50117 0 0 0 0 3425 343 0 3082 0 0 0 0 427900 0 0 0 0 0 0 507 380 0 127 564434 83208 0 53326 803861 803861 1368295 83208 0 857187 834522 1081208 888282 1964928 1766257 1766257 0 0 0 0 0 0 0 0 0 0 0 0 0 0 591 877405 877405 9497475 9999989 9999989 0 0 0 0 0 0 5994538 6392381 6392381 0 0 0 0 0 0 0 17457532 19036032 19036032 0 0 0 0 0 0 X 761785 761785 16695747 18274247 17457532 19036032 17457532 19036032 17457532 834522 743978 19036032 0 19036032 SHELBY CO P 2023-01-01 2024-02-05 101528 101465 63 0 63 FRANKLIN DYNATECH FUND P 2015-08-15 2024-02-13 862855 304193 558662 0 558662 US TREASURY BILL 5.25 P 2024-01-01 2024-12-31 700000 697073 2927 0 2927 US TREASURY BILL 5.15 P 2024-01-01 2024-12-31 680000 677471 2529 0 2529 US TREASURY BILL 4.614 P 2024-01-01 2024-12-31 500000 498142 1858 0 1858 US TREASURY BILL 5.22 P 2024-01-01 2024-12-31 1600000 1593504 6496 0 6496 US TREASURY BILL 4.48 P 2024-01-01 2024-12-31 260000 259061 939 0 939 US TREASURY BILL 4.61 P 2024-01-01 2024-12-31 500000 498397 1603 0 1603 US TREASURY BILL 4.43 P 2024-01-01 2024-12-31 700000 697502 2498 0 2498 US TREASURY BILL 5.24 P 2024-01-01 2024-12-31 1293000 1286969 6031 0 6031 US TREASURY BILL 5.17 P 2024-01-01 2024-12-31 1600000 1593324 6676 0 6676 CAPITAL GAIN DISTRIBUTIONS P 2023-01-01 2024-12-31 251027 251027 0 251027 841309 15029 0 15029 0 15029 4520 0 0 0 4520 X 0 10509 0 0 false false false 0 0 0 false false true true false true true IL true false false false false true N/A BANK OF HERRIN TRUST DEPT 6189426666 101 S PARK AVENUE HERRIN IL 62948 false false false false false false false false false true false false false false false false false false false false false false THE BANK OF HERRIN PO BOX B HERRIN IL 62948 TRUSTEE 1.000 132602 0 0 BARBARA JACOBS PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 CARL GOODWIN PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 CLAY GOODWIN PO BOX B HERRIN IL 62948 ADVISOR 0.000 0 0 0 0 0 0 18210402 426187 0 18636589 0 0 18636589 279549 18357040 917852 917852 15029 0 15029 902823 0 902823 0 902823 857187 0 0 0 0 857187 902823 803861 2020 0 0 0 0 0 0 0 857187 803861 0 0 53326 0 0 0 0 0 0 849497 0 0 0 0 0 0 0 0 NOT APPLICABLE NOT APPLICABLE JULIA HARRISON BRUCE FOUNDATION 101 S PARK AVENUE HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUEST NONE NONE CITY OF CARTERVILLE 103 S Division St Carterville IL 62918 NONE GOV WALK PATH - CANNON PARK 50000 CITY OF CARTERVILLE 103 S Division St Carterville IL 62918 NONE GOV FIRE DEPARTMENT BAYS 333500 Friends of Crab Orchard Refuge 6987 Headquarters Road Marion IL 62959 NONE PC GENERAL SUPPORT 100000 Friends of the Dough Boy N Park Ave West Adams St HERRIN IL 62948 NONE PC GENERAL SUPPORT 2600 Herrin City Library 120 N 13th St HERRIN IL 62948 NONE GOV digital scanner 4955 HERRIN ELKS LODGE #1146 221 E Monroe St HERRIN IL 629483152 NONE PC ELECTRONIC SIGN 27926 HERRIN PARK DISTRICT 1010 North 5th Street HERRIN IL 62948 NONE GOV SIGNAGE 50205 Honor Wreaths for Veterans 1212 Garfield Marion IL 62959 NONE PC WREATHS 7225 ISABELLA BOYD 101 S PARK AVENUE HERRIN IL 62948 NONE I Scholarship 1000 John A Logan College 700 Logan College Dr Carterville IL 62918 NONE GOV COMPUTER EQUIPMENT 4988 John A Logan College 700 Logan College Dr Carterville IL 62918 NONE GOV BASEBALL LOCKER ROOM 121169 Village of Colp 104 N Mayor Caliper Dr Colp IL 62921 NONE GOV PARKING LOT ASPHALT 24250 VILLAGE OF ENERGY 210 N Pershing St Energy IL 62933 NONE GOV POLICE CARS 42000 VILLAGE OF PITTSBURG 302 West Avery Avenue Pittsburg IL 62974 NONE GOV BODY CAMS & IN-CAR VIDEO CAMS 9043 Williamson County Fraternal Order of Police Lodge #197 PO Box 1172 Marion IL 62959 NONE GOV LAW ENFORCEMENT SUPPORT 25000 803861 0 14 76440 14 246667 18 841309 FGH BANCORP, INC. 901101 888282 TAX REFUND 150119 1 1038401 1164416 0 2202817 false false false false false false false false false false ACCOUNTING FEES 3425 343 0 3082 CORPORATE STOCK 9999989 9999989 877405 877405 0 0 MUTUAL FUNDS FMV 6392381 6392381 OTHER FMV IL-AG 990 FILING FEE 15 11 0 4 SAFEKEEPING FEES 307 230 0 77 POSTAGE FEES 31 23 0 8 MISCELLANEOUS EXPENSES 154 116 0 38 FGH BANCORP, INC. 888282 0 888282 TAX REFUND 150119 0 0 UNREALIZED GAIN/LOSS 743978 Taxes Paid 427900 0 0 0