2011-04-04T11:21:11-07:00 2010-12-31 GRAY HUNTER STENN LLP 2602 W DEYOUNG ST MARION IL 62959 990PF 2010-01-01 207118262 JOHN ANTHONY MILLER SCHOLARSHIP FOUNDATION JOHN 6189426666 101 S PARK AVE HERRIN IL 62948 BARBARA JACOBS 2011-04-04 THOMAS M STINSON 6189932647 2010 2016-02-24 21:20:13Z X 1164932 X X 8541 8541 8541 31005 31005 31005 -63103 125349 23 -23534 39546 39546 5877 4408 1469 1038 779 259 733 31 0 65 49 16 7713 5236 1775 59674 59674 67387 5236 61449 -90921 34310 39546 13145 8044 8044 13765 13935 13935 605949 580503 580503 70175 86827 86827 468997 475358 475358 265 265 1172031 1164932 1164932 0 X 1400753 1400753 -228722 -235821 1172031 1164932 1172031 1164932 1172031 -90921 83822 1164932 1164932 400 SHARES MOTOROLA D 2006-10-17 2010-01-27 2888 8472 -5584 -5584 300 SHARES IMB CORP D 2006-10-17 2010-07-06 37508 25038 12470 12470 368 SHARES DOW CHEMICAL CO D 2006-10-17 2010-08-27 8535 17646 -9111 -9111 400 SHARES BP PLC ADR D 2006-10-17 2010-06-15 13199 26352 -13153 -13153 2648 SHARES AMEREN CORP. P 2008-08-25 2010-07-06 63219 110944 -47725 -47725 -63103 686 686 686 840 840 154 154 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 5877 NONE NONE PHILLIP PALMER SCHOLARSHIP AWARD 9385 ABBY SCHROEDER SCHOLARSHIP AWARD 7273 LOUIS GUALDONI SCHOLARSHIP AWARD 6847 ANNA PURCELL SCHOLARSHIP AWARD 5000 1155754 10595 265 1166614 0 1166614 17499 1149115 57456 57456 686 686 56770 56770 56770 61449 61449 61449 56770 50851 61449 50851 0 10598 46172 TRUST DEPT PO BOX B HERRIN IL 62948 6189426666 INFORMAL WRITTEN OR VERBAL REQUESTS. NONE NONE ABBY SCHROEDER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 7273 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 1726 JEREMY CURRAN SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 5000 AMANDA WIELAND SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 3294 PHILLIP PALMER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 9385 STEPHENEY STUDER SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 3959 LOUIS GUALDONI SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 6847 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 3279 TRAVIS CRIPPS SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 4428 BRADLEY BUDDE SCHOLARSHIP AWARD PO BOX B HERRIN IL 62948 NONE NONE EDUCATIONAL 4483 59674 14 8541 14 31005 14 -63103 MISCELLANEOUS INCOME 23 -23557 23 -23534 348 ABOVE INCOME AMOUNTS ARE EARNED ON ASSETS AND INVESTED BY THE FOUNDATION. false false false false false false false false false false GRAY HUNTER STENN 1038 779 0 259 CORPORATE BONDS 86827 86827 COMMON STOCKS 555373 555373 PREFERRED STOCKS 25130 25130 13935 13935 MUTUAL FUNDS FMV 245252 245252 CERTIFICATES OF DEPOSIT FMV 230106 230106 DIVIDENDS RECEIVABLE 265 265 POSTAGE 38 29 9 OTHER FEES 12 9 3 FILING FEES 15 11 4 MISCELLANEOUS INCOME 23 MARKET REVALUATION 83822 FOREIGN TAX 125 31 FEDERAL EXCISE TAX 608