2017-04-28T11:33:58-05:00 2016-12-31 363077757 GRAY HUNTER STENN LLP 2602 W DEYOUNG ST MARION IL 62959 990PF 2016-01-01 207118262 JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION JOHN 6189426666 101 S PARK AVE HERRIN IL 62948 THE BANK OF HERRIN TRUSTEE 6189426666 2017-03-25 true DAVID A HAAS P00570709 6189932647 2017-04-28 C39F85B37B9DC6AC28B4555B9F1EF749EAD6A979 929914D42C5D4D07465B990A79C2C23D565B1764 2016 2021-01-29 14:40:06Z X 1667870 X X 2670 2670 2670 34007 34007 34007 -3219 12871 401 401 33859 36677 37078 6480 3240 3240 1090 109 981 760 19 278 80 198 8608 3429 4438 64309 64309 72917 3429 68747 -39058 33248 37078 12998 4324 4324 792090 1107521 1107521 4950 4987 4987 558490 550186 550186 1141 852 852 1369669 1667870 1667870 0 X 1400753 1400753 -31084 267117 1369669 1667870 1369669 1667870 1369669 -39058 337259 1667870 1667870 FRANKLIN STRATEGIC INCOME FUND P 2016-08-03 11995 13199 -1204 -1204 FRONTIER COMMUNICATIONS P 2016-01-12 876 2891 -2015 -2015 -3219 665 665 665 680 680 15 15 false false false false false false true true IL true false false false false true N/A BANK OF HERRIN TRUST DEPT 6189426666 101 S PARK AVENUE PO BOX B HERRIN IL 62948 false false false false false false false false false false false false false false false false false false false THE BANK OF HERRIN 101 S PARK AVE HERRIN IL 62948 TRUSTEE 5.00 6480 0 0 DON BENITONE 2517 N 13TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 DAYTON FRANKLIN 905 S 12TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 SALLY GROSS PO BOX 283 CARTERVILLE IL 62918 ADVISOR 0.25 0 0 0 MIKE HUDSON 12905 ALLEN ROAD CARTERVILLE IL 62918 ADVISOR 0.25 0 0 0 VIC RITTER 705 N 12TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 JEFF J WADDELL PO BOX 2071 HERRIN IL 62948 ADVISOR 0.25 0 0 0 MARK COLLINS 500 N 10TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 CARL GOODWIN PO BOX B HERRIN IL 62948 ADVISOR 0.25 0 0 0 BARB GUEBERT PO BOX 759 ENERGY IL 62933 ADVISOR 0.25 0 0 0 BECKY JONES PO BOX 1184 HERRIN IL 62948 ADVISOR 0.25 0 0 0 KENT SMITH 1504 ANDREW PLACE HERRIN IL 62948 ADVISOR 0.25 0 0 0 SHARON WALKER 717 S 22ND ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 MARILYN DETOMASI 200 N 12TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 GARY GRAY 1403 COLOMBO DRIVE HERRIN IL 62948 ADVISOR 0.25 0 0 0 MARGE HARMON 620 N 7TH ST HERRIN IL 62948 ADVISOR 0.25 0 0 0 RICHARD PISONI 630 INDIAN HILL DRIVE HERRIN IL 62948 ADVISOR 0.25 0 0 0 ED TRESNAK DOGWOOD LANE HERRIN IL 62948 ADVISOR 0.25 0 0 0 NONE NONE ELIZABETH KUAN SCHOLARSHIP AWARD 7500 JESSICA LOYD SCHOLARSHIP AWARD 5000 CHRISTIN RITTER SCHOLARSHIP AWARD 5000 D. WHITECOTTON SCHOLARSHIP AWARD 5000 N/A 1509112 8661 852 1518625 1518625 22779 1495846 74792 74792 665 665 74127 74127 74127 68747 68747 68747 74127 63600 68747 63600 5147 68980 JOHN ANTHONY MILLER SCHOLARSHIP FDN PO BOX B 101 S PARK AVE HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUESTS NONE NONE TIMOTHY WATSON SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 2600 SAMATHA WORKMAN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NON INDIVIDUAL EDUCATIONAL 3596 KASEY PARIS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 2720 ASHLEY SONS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 3091 ELIZABETH KUAN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 7500 GEORGE MABLEY SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 4704 BRETT GREEN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 JESSICA LOYD SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 DONIELLE WHITECOTTON SCHOLARSHIP PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 ETHAN BENTLEY SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 2500 CHRISTIN RITTER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 MATTY STANLEY SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 TAYLOR EISENHAUER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE INDIVIDUAL EDUCATIONAL 5000 BAILEE ENDEBROCK SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 2598 MADISON LEQUATTE SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDCUATIONAL 1000 ASHLEE CHANEY SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 1000 NATALEE DAVIE SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 1000 HARLEY CRAWSHAW SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 1000 KAITLYN BEVIS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 1000 64309 14 2670 14 34007 18 -3219 OTHER INCOME 14 401 33859 33859 3 ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND 4 ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND 8 ABOVE AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FND false false false false false false false false false false ACCOUNTING FEES 1090 109 981 CORPORATE BONDS 4987 4987 COMMON STOCKS 1107521 1107521 CERTIFICATES OF DEPOSIT FMV 120000 120000 MUTUAL FUNDS FMV 342285 342285 PASSBOOK SAVINGS FMV 87901 87901 DIVIDENDS RECEIVABLE 1091 731 731 INTEREST RECEIVABLE 50 121 121 EXPENSES ANNUAL FILING FEE 15 11 4 POSTAGE 7 6 1 OTHER FEES 256 63 193 OTHER INCOME 401 401 NET UNREALIZED GAIN/LOSS ON REVALUATION 337259 FEDERAL EXCISE TAX 683 FOREIGN TAX 77 19