2026-05-14T15:10:03-07:00 2025-12-31 363794537 Timmer And Associates CPA PC 4480 - 48th Avenue Ct Suite 3 Rock Island IL 61201 990PF 2025-01-01 208070870 COMMUNITY HEALTH FOUNDATION OF WARREN & HENDERSON COUNTIES COMM 3097349333 220 EAST BROADWAY MONMOUTH IL 61462 DOROTHY RICKETTS Secretary 2026-05-14 true ANDREA WILLIS CPA P00533697 5633239407 2025 2025-03-06 01:10:19Z X 21316040 X X 1048 1048 1048 730853 730853 730853 1410624 6636998 1410624 162372 2142525 2142525 894273 1575 1575 50000 50000 39323 39323 1569 1569 92467 92467 0 996926 996926 1089393 92467 996926 1053132 2050058 894273 313373 571256 571257 502257 502257 15954634 16247626 20242526 16268007 17321139 21316040 0 X 16268007 17321139 16268007 17321139 16268007 17321139 16268007 1053132 17321139 17321139 CHARLES SCHWAB - SHORT TERM P 2025-01-01 2025-06-01 1854318 1691946 162372 162372 CHARLES SCHWAB - LONG TERM P 2024-01-01 2025-06-01 4782680 3534428 1248252 1248252 1410624 162372 28496 28496 28496 17200 17200 X 221 11517 0 false false false false false false false true true true false false false false true N/A DOROTHY RICKETTS 3097342330 220 E BROADWAY MONMOUTH IL 61462 false false false false false false false false false false false false false false false false false false false false false false DOROTHY RICKETTS 202 NORTH G STREET MONMOUTH IL 61462 CHAIR 0.00 0 GARY HEATON 715 NORTH 9TH STREET MONMOUTH IL 61462 Secretary 0.00 0 MICHAEL CONNELL 1150 WARREN SCHOOL RD MONMOUTH IL 61462 VICE CHAIR 0.00 0 DR JAMES BATTENDURG 2028 62ND ST MONMOUTH IL 61462 Director 0.00 0 DON GLADFELTER 3610 AVIAN CT MILAN IL 61264 Director 0.00 0 SPUD RILEY 1361 EAST BROADWAY MONMOUTH IL 61462 Director 0.00 0 CAROL SHAW 1008 HWY 116 ROSEVILLE IL 61462 Director 0.00 0 JON FERGUSON 17 FAIRWAY DRIVE MONMOUTH IL 61462 Director 0.00 0 LYNNE HAASE RRI BOX 112 BIGGSVILLE IL 61418 Director 0.00 0 MARIA GODINA 2176 US HWY 67 MONMOUTH IL 61462 Director 0.00 0 BRANDON OUELLETTE 525 NORTH 11TH ST MONMOUTH IL 61462 Director 0.00 0 RACHEL KUNKLE 1174 230TH AVE GERLAW IL 61435 Director 0.00 0 NONE NONE 0 0 0 0 0 0 0 0 0 28496 28496 28496 28496 0 996926 996926 0 88275 58459 146734 996926 0 996926 1143660 0 88275 1055385 58459 996926 X DOROTHY RICKETTS 220 EAST BROADWAY MONMOUTH IL 61462 N/A N/A N/A OSF HEALTHCARE SYSTEMS FD 1000 WEST HARLEM AVENUE MONMOUTH IL 61462 NONE NC EXPANSION 530000 HENDERSON COUNTY HEALTH DEPARTMENT 208 W ELM ST GLADSTONE IL 61437 NC PEST EXTERMINATION 20776 HENDERSON COUNTY RETIREMENT CENTER 604 OAKWOOD DRIVE STRONGHURST IL 61480 NC VAN, WHIRPOOL BATH/SPA, KITCHEN REMODEL 268000 EAGLE VIEW COMMUNITY HEALTH SYSTEM 230 S MAIN ST MONMOUTH IL 61462 NC VAN UPDATE 24000 MONMOUTH COLLEGE 700 EAST BROADWAY MONMOUTH IL 61462 NC NURSING PROGRAM CLASSROOMS 63000 HIGHPOINT CHURCH 206 N SUNNY LN MONMOUTH IL 61462 NC CARE CENTER 1150 WARREN ACHIEVEMENT CENTER 1220 E 2ND AVE 2404 MONMOUTH IL 61462 NC MEDICAL FACILITY 50000 JAMIESON COMMUNITY CENTER 1025 S 2ND ST MONMOUTH IL 61462 NC FOOD PANTRY 20000 FAMILY OUTREACH COMMUNITY CENTER 410 E MAIN ST STRONGHURST IL 61480 NC FOOD PANTRY & EQUIPMENT 10000 HELPING HANDS OF ROSEVILLE 265 W PENN AVE ROSEVILLE IL 61473 NC FOOD PANTRY 10000 996926 14 1048 14 730853 1410624 731901 1410624 2142525 false false false false false false false false false false TAX RETURN 1575 1575 0 0 502257 502257 DOUBLELINE CORE FIXED IN AT COST 1009835 1020032 FIDELITY U.S. BOND INDEX AT COST 989378 990985 GUGGENHEIM TOTAL RETURN AT COST 1314213 1270807 PIMCO INCOME INSTL AT COST 495282 523436 AMERICAN FUNDS EUROPACIF AT COST FIDELITY EMERGING MARKET AT COST 462028 603892 FIDELITY INTERNATIONAL INDEX AT COST 1876484 2494913 GMO QUALITY I AT COST 378924 488742 JPMORGAN LARGE CAP GROWTH AT COST 760395 1118381 SCHWAB FUNDAMENTAL US LA AT COST 1505667 1968407 SCHWAB TOTAL STOCK MARKE AT COST 3185632 5195211 ISHARES CORE S&P MID CAP 400 AT COST 352002 395670 ISHARES 7-10 YEAR TRSURY AT COST 1274399 1229406 VANGUARD INTERNATNL HGH AT COST 547103 657270 VANGUARD MEGA CAP ETF AT COST 358073 456375 VANGUARD SMALL CAP VALUE AT COST DODGE & COX INTERNATIONAL AT COST 836236 912551 MFS INTERNATIONAL GROWTH I AT COST 901975 916448 INSURANCE 1234 1234 LICENSES AND FEES 10 10 MEMBERSHIPS AND DUES 15 15 Postage 98 98 WEBSITE HOSTING 212 212 INVESTMENT FEES 50000 50000 0 0 FEDERAL INCOME TAXES 29725 29725 FOREIGN TAXES 9598 9598