2012-04-05T09:33:22-07:00 2011-12-31 GRAY HUNTER STENN LLP 2602 W DEYOUNG ST MARION IL 62959 990PF 2011-01-01 207118262 JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION JOHN 6189426666 101 S PARK AVE HERRIN IL 62948 BARBARA JACOBS 2012-04-05 true JALAYNE M LUCKETT 6189932647 2011 2016-02-24 21:20:13Z X 1171599 X X 5950 5950 5950 31807 31807 31807 822 23727 822 822 1367 39946 38579 38579 5687 2843 2844 1040 104 936 695 32 56 42 14 7478 2989 3826 64859 64859 72337 2989 68685 -32391 35590 38579 8044 5526 5526 13935 14469 14469 580503 622699 622699 86827 85428 85428 475358 443324 443324 265 153 153 1164932 1171599 1171599 0 X 1400753 1400753 -235821 -229154 1164932 1171599 1164932 1171599 1164932 -32391 39058 1171599 1171599 20000 1ST FINANCIAL BANK CD P 2011-04-29 2011-09-23 20040 20000 40 40 .17 SHARE HUNTINGTON INGALLS IND INC P 2011-03-31 2011-04-14 6 6 6 97 SHARES HUNTINGTON INGALLS IND INC P 2011-03-31 2011-04-15 3681 2905 776 776 822 822 712 712 712 720 720 8 8 false false 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 AVE HERRIN IL 62948 false false false false false false false false false false false false false false false false false false false false false false false false false false ED TRESNAK DOGWOOD LANE HERRIN IL 62948 0.00 0 RICHARD PISONI 630 INDIAN HILL DRIVE HERRIN IL 62948 0.00 0 MARGE HARMON 620 N 7TH ST HERRIN IL 62948 0.00 0 GARY GRAY 1403 COLOMBO DRIVE HERRIN IL 62948 0.00 0 MARILYN DETOMASI 200 N 12TH ST HERRIN IL 62948 0.00 0 SHARON WALKER 717 S 22ND ST HERRIN IL 62948 0.00 0 KENT SMITH 1504 ANDREW PLACE HERRIN IL 62948 0.00 0 BECKY JONES PO BOX 1184 HERRIN IL 62948 0.00 0 BARB GUEBERT PO BOX 759 ENERGY IL 62933 0.00 0 CARL GOODWIN PO BOX B HERRIN IL 62948 0.00 0 MARK COLLINS 500 N 10TH ST HERRIN IL 62948 0.00 0 JEFF J WADDELL PO BOX 2071 HERRIN IL 62948 0.00 0 VIC RITTER 705 N 12TH ST HERRIN IL 62948 0.00 0 MIKE HUDSON 12905 ALLEN ROAD CARTERVILLE IL 62918 0.00 0 SALLY GROSS PO BOX 283 CARTERVILLE IL 62918 0.00 0 DAYTON FRANKLIN 905 S 12TH ST HERRIN IL 62948 0.00 0 DON BENITONE 2517 N 13TH ST HERRIN IL 62948 0.00 0 THE BANK OF HERRIN 101 S PARK AVE HERRIN IL 62948 0.00 5687 NONE NONE MORGAN HELFRICH SCHOLARSHIP AWARD 8044 AMANDA WIELAND SCHOLARSHIP AWARD 7500 STEPHENEY STUDER SCHOLARSHIP AWARD 6286 PHILLIP PALMER SCHOLARSHIP AWARD 6014 1161272 6785 153 1168210 0 1168210 17523 1150687 57534 57534 712 712 56822 56822 56822 68685 68685 68685 56822 46172 68685 46172 0 22513 34309 TRUST DEPT PO BOX B HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUESTS. NONE NONE T WILLIAMS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 2270 CHRIS GUALDONI SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 3086 ABBY SCHROEDER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 929 WHITNEY LAUREN MCVEY SCHOLARSHIP AW PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 5000 MORGAN HELFRICH SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 8044 JEREMY CURRAN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 4628 AMANDA WIELAND SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 7500 PHILLIP PALMER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 6014 STEPHENEY STUDER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 6286 LOUIS GUALDONI SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 5000 ANNA PURCELL SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 5000 BRIAN JULIAN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 1611 TRAVIS CRIPPS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 5195 J FRATTINI SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 4296 64859 14 5950 14 31807 18 822 MISCELLANEOUS INCOME 1367 38579 1367 39946 348 ABOVE INCOME AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FOUNDATION. false false false false false false false false false false ACCOUNTING FEES 1040 104 0 936 CORPORATE BONDS 85428 85428 COMMON STOCKS 597639 597639 PREFERRED STOCKS 25060 25060 14469 14469 MUTUAL FUNDS FMV 240072 240072 PASSBOOK SAVINGS FMV 123242 123242 CERTIFICATES OF DEPOSIT FMV 80010 80010 INTEREST RECEIVABLE 68 68 DIVIDENDS RECEIVABLE 265 85 85 POSTAGE 7 5 2 OTHER FEES 34 26 8 ANNUAL FILING FEE 15 11 4 MISCELLANEOUS INCOME 1367 MARKET REVALUATION 39058 FOREIGN TAX 129 32 FEDERAL EXCISE TAX 566