2012-05-11T10:15:55-05:00 2011-12-31 370980065 WEST & COMPANY LLC 613 BROADWAY AVE MATTOON IL 61938 990PF 2011-01-01 371339718 FIRST MID-ILLINOIS BANCSHARES INC FIRS 2172347454 PO BOX 529 MATTOON IL 61938 GARY L KUHNS 2172354747 2012-05-10 1 RICHARD C WEST P00036586 2172354747 2011 2016-02-24 21:20:13Z X 390730 X 60036 13060 13060 13060 5399 96446 5399 78495 18459 13060 4896 3264 3264 1632 1170 780 780 390 348 0 0 0 15 0 0 15 6429 4044 4044 2037 43400 43400 49829 4044 4044 45437 28666 14415 9016 7217 7849 7849 52320 55464 56482 89466 78028 78233 208851 230325 225646 6966 21920 21510 1110 1010 1010 365930 394596 390730 0 0 X 778734 844168 0 0 -412804 -449572 365930 394596 365930 394596 365930 28666 0 394596 0 394596 AMERICAN FUNDS GROWTH FD OF AMER F-2 #605 P 2010-12-15 2011-01-28 3247 3197 50 50 AMERICAN CENTURY EQUITY INCOME INV CL #38 P 2009-10-01 2011-05-02 10029 10122 -93 -93 AMERICAN FUNDS GROWTH FD OF AMER F-2 #605 P 2009-10-01 2011-01-28 15896 15871 25 25 KEELEY SMALL CAP VALUE FUND CLASS I #2251 P 2009-10-01 2011-06-06 1482 796 686 686 LEGG MASON CLEARBRIDGE APPRECIATION #444 P 2009-10-01 2011-12-27 7061 5745 1316 1316 PERKINS MID CAP VALUE CLASS I #1167 P 2009-12-07 2011-04-01 2709 2317 392 392 AMERICAN FUNDS CAPITAL WRLD BND F-2 #631 P 2009-12-09 2011-09-26 3692 3668 24 24 JENSEN QUALITY GROWTH FUND P 2011-01-31 2011-04-01 5737 5614 123 123 PIMCO TOTAL RETURN CLASS I #35 P 2009-09-11 2011-02-01 24092 24141 -49 -49 PRINCIPAL HIGH YIELD INST #4585 P 2009-12-09 2011-11-30 5255 5205 50 50 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 P 2010-04-26 2011-04-01 567 527 40 40 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 P 2010-04-26 2011-10-03 2249 2388 -139 -139 VANGUARD GNMA #36 P 2009-12-09 2011-04-05 8158 7997 161 161 PRINCIPAL REAL ESTATE FUND INST #4934 P 2009-12-09 2011-12-27 1985 1495 490 490 RS GLOBAL NATURAL RESOURCES #1474 P 2009-12-09 2011-02-01 2555 1964 591 591 CAPITAL GAINS DIVIDENDS P 1732 1732 1732 5399 213 0 68758 345323 0.199112 120484 338078 0.356379 177784 485684 0.366049 28289 561741 0.050360 24478 494536 0.049497 1.021397 0.204279 367507 75074 144 75218 45437 288 0 288 0 288 360 360 72 72 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A BARBARA HUISINGA FIRST MID-IL BK & TR 2172347454 1515 CHARLESTON AVE MATTOON IL 61938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MID-ILLINOIS BANK TRUST 1515 CHARLESTON AVE MATTOON IL 61938 1.00 4896 0 0 NONE 0 NONE 0 0 365662 7442 0 373104 0 0 373104 5597 367507 18375 18375 288 288 18087 0 18087 0 18087 45437 0 45437 0 45437 18087 0 0 278 848 153916 103906 51840 310788 45437 0 0 0 18087 27350 0 0 338138 0 0 0 0 0 0 278 337860 848 153916 103906 51840 27350 WILLIAM S ROWLAND PO BOX 499 MATTOON IL 61938 2172347454 LETTER OF APPLICATION DESCRIBING ORGANIZATION AND PURPOSE OF GRANT NONE AWARDS INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF 501(C)(3) WITHIN THE UNITED STATES BOYS AND GIRLS CLUB OF GREATER PEORIA INC 806 E KANSAS ST PEORIA IL 61603 NONE PUBLIC UNRESTRICTED GIFT 3400 MATTOON AREA FAMILY YMCA 221 N 16TH ST MATTOON IL 61938 NONE PUBLIC UNRESTRICTED GIFT 40000 43400 0 14 13060 18 5399 0 18459 0 18459 0 0 0 0 0 0 0 0 0 0 X X 1 FIRST MID-ILLINOIS BANCSHARES PO BOX 499 MATTOON IL 61938 60036 X TAX PREPARATION FEE 1170 780 780 390 PRINCIPAL HIGH YIELD INST #4585 28142 26780 AMERICAN FUNDS CAPITAL WORLD BOND FUND 23046 23004 PIMCO TOTAL RETURN CLASS I #35 179137 175862 AM FUNDS - GROWTH FUND OF AMERICA 0 0 AMERICAN CENTURY EQUITY INCOME 11479 11907 KEELEY SMALL CAP VALUE FUND 2796 3530 LEGG MASON CLEARBRIDGE APPRECIATION #444 14152 15474 PERKINS MID CAP VALUE CLASS I #1167 11246 11131 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 18411 16687 OPPENHEIMER DEV MKT Y #00788 4171 4050 JENSEN QUALITY GROWTH FUND 15773 15454 55464 56482 0 0 PRINCIPAL REAL ESTATE FUND INST #4934 AT COST 6866 7609 RS GLOBAL NATURAL RESOURCES #1474 AT COST 15054 13901 DIVIDENDS RECEIVABLE 910 650 650 PREPAID EXCISE TAX 200 360 360 STATE FILING FEE 15 0 0 15 EXCISE TAX 348 0 0 0