2026-07-13T09:08:09-05:00 2026-03-31 440615592 HARDEN CUMMINS MOSS & MILLER LLC 515 WASHINGTON ST PO BOX 620 CHILLICOTHE MO 64601 990 2025-04-01 206650911 L LYLE INGRAHAM REVOCABLE TRUST AGREEMENT DATED 7/30/1993 AS AMENDED LLYL 6606465500 515 WASHINGTON ST PO BOX 50 CHILLICOTHE MO 64601 SOUTHERN BANK TRUSTEE 6606465500 2026-07-08 1 CLINT B WILLIAMS P00727113 6606462336 2026-07-08 2025 2025-03-06 01:10:19Z SOUTHERN BANK 515 WASHINGTON CHILLICOTHE MO 64601 1684084 0 X N/A X 2005 MO THE PURPOSE FOR WHICH THIS TRUST WAS ORGANIZED WAS TO PROVIDE SCHOLARSHIPS FOR WORTHY AND NEEDY STUDENTS AT NORTHEAST MISSOURI STATE UNIVERSITY, NOW KNOWN AS TRUMAN STATE UNIVERSITY, AT KIRKSVILLE, MISSOURI. THE SCHOLARSHIP FUND WILL BE ADMINISTERED BY THE UNIVERSITY SCHOLARSHIP COMMITTEE. 1 1 0 0 0 0 0 0 0 0 182537 367373 0 0 182537 367373 131608 133959 0 0 36558 38949 0 0 0 1392 1455 169558 174363 12979 193010 3026635 3219645 0 0 3026635 3219645 X THE PURPOSE FOR WHICH THIS TRUST WAS ORGANIZED WAS TO PROVIDE SCHOLARSHIPS FOR WORTHY AND NEEDY STUDENTS AT NORTHEAST MISSOURI STATE UNIVERSITY, NOW KNOWN AS TRUMAN STATE UNIVERSITY, AT KIRKSVILLE, MISSOURI. THE SCHOLARSHIP FUND WILL BE ADMINISTERED BY THE UNIVERSITY SCHOLARSHIP COMMITTEE. 0 0 133959 133959 SCHOLARSHIP GRANTS - TRUMAN STATE UNIVERSITY 133959 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 X SOUTHERN BANK 6606465500 515 WASHINGTON PO BOX 50 CHILLICOTHE MO 64601 SOUTHERN BANK TRUSTEE 1.00 X 38949 0 0 38949 0 0 0 0 0 0 0 96776 96776 1587308 1316711 270597 270597 270597 367373 0 0 367373 133959 133959 38949 38949 1455 1455 174363 133959 40404 0 358716 113995 2352611 2907838 315308 197812 3026635 3219645 0 0 X 0 0 0 0 3026635 3219645 3026635 3219645 3026635 3219645 193010 0 X 0 0 0 X X 1 TRUMAN STATE UNIVERSITY 436005833 6 1 133959 0 1 133959 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 X 1 0 PART IV, SECTION D, LINE 2: THE TRUSTEE COMMUNICATES ON A REGULAR BASIS WITH THE SCHOLARSHIP COMMITTEE OF TRUMAN STATE UNIVERSITY. THE SCHOLARSHIP COMMITTEE OF TRUMAN STATE UNIVERSITY RECEIVES A FINANCIAL ACCOUNTING ON A QUARTERLY BASIS AND THE TAX RETURN ANNUALLY. PART IV, SECTION E, LINE 2A: THE SUPPORTED ORGANIZATION IS TRUMAN STATE UNIVERSITY IN KIRKSVILLE, MISSOURI AND THE SUPPORT PROVIDED TO THIS ORGANIZATION IS TO BENEFIT WORTHY AND NEEDY STUDENTS WITH EDUCATION AT THE SCHOOL. PART IV, SECTION D, LINE 3: THE SUPPORTED ORGANIZATION HAS A SIGNIFICANT VOICE IN DIRECTING VARIOUS INVESMENTS AND INCOME. 0 US TREASURY NOTE 2.0% DUE 11/15/2026 197812 C 197812 1 TRUMAN STATE UNIVERSITY 100 EAST NORMAN KIRKSVILLE MO 63501 436005833 133959 0 SCHOLARSHIPS PART I, LINE 2 THE TRUMAN STATE UNIVERSITY SCHOLARSHIP COMMITTEE MONITORS THE DISTRIBUTIONS OF SCHOLARSHIPS. FORM 990, PART VI, SECTION B, LINE 11B THE TRUSTEE OF THE ORGANIZATION IS PROVIDED A COPY OF THE FORM 990 FOR REVIEW PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION PERIODICALLY REVIEWS THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AT SOUTHERN BANK, 515 WASHINGTON, CHILLICOTHE, MO 64601.