2026-07-06T15:37:55-05:00 2026-03-31 420946155 HONKAMP PC 2345 JOHN F KENNEDY ROAD DUBUQUE IA 52002 990PF 2025-04-01 366079604 GENESEO FOUNDATION GENE 3099445601 CO CENTRAL BANK ILLINOIS PO BOX 89 GENESEO IL 61254 TYLER MACKEY TRUST OFFICER 3099445601 2026-06-08 1 HOLLY N CUSHMAN CPA P00527011 5635560123 2026-06-08 2025 2025-03-06 01:10:19Z X 35224154 X 333614 55592 55592 958014 958014 830136 3824538 830136 2000 2000 2179356 1845742 97699 48849 48850 9460 0 9460 22085 0 0 947 0 947 130191 48849 59257 1501015 1348515 1631206 48849 1407772 548150 1796893 741048 1081540 1081540 14287 22000 22000 12799823 12780128 24211418 10524682 10759322 9884196 25000 25000 25000 24104840 24667990 35224154 402500 417500 402500 417500 X 23702340 24250490 0 0 0 0 23702340 24250490 24104840 24667990 23702340 548150 0 24250490 0 24250490 LONG TERM CAPITAL GAIN 2005-04-01 2026-03-31 2933288 2959992 -26704 -26704 SHORT TERM CAPITAL GAIN 2025-04-01 2026-03-31 34554 34410 144 144 CAPITAL GAINS DIVIDENDS P 856696 856696 856696 830136 24977 0 24977 0 24977 22000 0 0 0 22000 X 140 3117 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 GENESEOFOUNDATION.ORG TYLER MACKEY TRUST OFFICER 3099445601 101 NORTH STATE STREET GENESEO IL 61254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 ANDREW FEHLMAN 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 BRANDON SIEBEN 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 BRETT LOHMAN 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 CENTRAL BANK OF ILLINOIS 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 8.00 97699 0 0 ERIC JOHNSON 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 JEFFREY LANG 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 JOHN DUBOIS 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 MICHAEL GERNANT 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 RICK CLARY 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 KATIE KUTSINIS 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 NONE 0 NONE 0 THE FOUNDATION AWARDS SCHOLARSHIPS TO WORTHY GRADUATES OF GENESEO HIGH SCHOOL. THERE WERE APPROXIMATELY 160 RECIPIENTS. 267775 THE FOUNDATION DONATES TO FREEDOM HOUSE TO PROVIDE FREE AND CONFIDENTIAL SERVICES TO VICTIMS OF DOMESTIC VIOLENCE. 250000 THE FOUNDATION DONATES TO THE GENESEO PARKS DISTRICT FOR VARIOUS NEEDS 309000 THE FOUNDATION DONATES TO INSPIRE CONTINUING CARE TO PROVIDE SUPERVISED CARE AND ACCESS TO COMMUNITY INVOLVEMENT OPORTUNITIES FOR YOUNG ADULTS WITH SPECIAL NEEDS WHO HAVE AGED OUT OF THE PUBLIC SCHOOL SYSTEM. 151000 0 32934847 1376552 13608 34325007 0 0 34325007 514875 33810132 1690507 1690507 24977 24977 1665530 0 1665530 0 1665530 1407772 0 152500 1560272 1665530 0 0 52077 44674 97315 194066 1560272 0 0 0 1560272 0 105258 105258 88808 0 0 0 0 0 0 0 88808 88808 TYLER MACKEY CO CENTRAL BANK ILLINO 101 N STATE STREET GENESEO IL 61254 3099445601 APPLICATION AVAILABLE UPON REQUEST GENERALLY FIRST WEEK OF THE MONTH. AGRICULTURE RELATED JUNE 1ST, COMPUTER SCIENCE MARCH 31ST. APPLICATION AND AWARDS OF SCHOLARSHIPS OTHER THAN THE THREE AGRICULTURAL RELATED AND COMPUTER SCIENCE SCHOLARSHIPS ARE LIMITED TO GRADUATES OF GENESEO HIGH SCHOOL. THE THREE AGRICULTURAL RELATED SCHOLARSHIPS ARE LIMITED TO GRADUATES OF A HENRY COUNTY HIGH SCHOOLS. THE COMPUTER SCIENCE SCHOLARSHIP SHALL GIVE PREFERENCE TO APPLICANTS FROM THE GENESEO HIGH SCHOOL (J.D. DARNALL HIGH SCHOOL), BUT IS OPEN TO ANY RESIDENT OF THE QUAD CITIES METROPOLITAN AREA. THE LYLE AND HELEN HENRY SCHOLARSHIPS RECOGNIZE WELL-ROUNDED STUDENTS WITH ABOVE AVERAGE GRADES WHO COULD BENEFIT FROM FINANCIAL ASSISTANCE. ABILITIES PLUS INC 1100 N EAST ST KEWANEE IL 61443 N/A NC CHARITABLE CONTRIBUTION 16000 BISHOP HILL HERITAGE ASSOCIATION 103 BISHOP HILL ST BISHOP HILL IL 61419 N/A NC CHARITABLE CONTRIBUTION 2500 BRAVEHEART CHILDREN'S ADVOCACY CENTER 292 SOUTH EAST ROAD SUITE A CAMBRIDGE IL 61238 N/A NC CHARITABLE CONTRIBUTION 2000 CHAPTER 410 EXPERIMENTAL AIRCRAFT ASSOC ATTN KENT JOHNSON 20035 EAST 1700 ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 8700 CITY OF GENESEO 115 S OAKWOOD AVE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 4000 CITY OF GENESEO POLICE DEPARTMENT 119 S OAKWOOD AVE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 25000 COLLEGE SCHOLARSHIPS VARIOUS GENESEO IL 61254 N/A NC COLLEGE SCHOLARSHIPS 267775 FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 N/A NC CHARITABLE CONTRIBUTION 1500 FREEDOM HOUSE 440 ELM PLACE PRINCETON IL 61356 N/A NC CHARITABLE CONTRIBUTIONS 250000 GENESEO - ATKINSON FOOD PANTRY 620 W MAIN ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 109980 GENESEO ART LEAGUE 125 N STATE ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTIONS 10000 GENESEO CHAMBER OF COMMERCE 117 S OAKWOOD AVENUE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 20000 GENESEO COMMUNITY CHEST INC PO BOX 264 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 12000 GENESEO CUSD #228 648 N CHICAGO ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTIONS 40000 GENESEO EDUCATION FOUNDATION PO BOX 211 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 GENESEO HISTORICAL ASSOCIATION 205 SOUTH STATE STREET GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 2000 GENESEO MARRIAGE & FAMILY COUNSELING 133 E NORTH ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTIONS 19000 GENESEO PARK DISTRICT 541 E NORTH ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 309000 GENESEO PERFORMING ARTS COUNCIL PO BOX 233 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 4380 GENESEO PUBLIC LIBRARY 805 N CHICAGO ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 GENESEO WRESTLING BOOSTERS E OGDEN AVE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 5000 GENESEO YOUTH BASEBALL & SOFTBALL 541 E NORTH ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 70000 GENESEO YOUTH FOOTBALL 541 E NORTH ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 2000 GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS 940 GOLDEN VALLEY DR BETTENDORF IA 52722 N/A NC CHARITABLE CONTRIBUTION 5000 HAMMOND HENRY HOSPITAL FOUNDATION 600 N COLLEGE AVE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 2000 HENRY COUNTY 4-H FOUNDATION 101 N STATE ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 HENRY COUNTY HUMANE SOCIETY 14606 ROOS HILL RD GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1321 HENRY COUNTY SHERRIFF'S OFFICE 311 W CENTER ST CAMBRIDGE IL 61238 N/A NC CHARITABLE CONTRIBUTION 30339 HENRY COUNTY YOUTH SERVICES BUREAU 292 SE RD CAMBRIDGE IL 61238 N/A NC CHARITABLE CONTRIBUTION 1000 HILLCREST HOME 14688 IL-82 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 IAA FOUNDATION 1701 TOWANDA AVENUE BLOOMINGTON IL 61701 N/A NC CHARITABLE CONTRIBUTION 15000 ILLOWA FELLOWSHIP OF CHRISTIAN ATHLETES 218 STATE STREET GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 10538 INSPIRE CONTINUING CARE PO BOX 192 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTIONS 151000 IZAAK WALTON LEAGUE 22870 IL HWY 82 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 JUNIOR ACHIEVEMENT OF THE HEARTLAND INC 800 12TH AVE MOLINE IL 61265 N/A NC GRANT FOR CORE MISSIONS PROGRAMS 15000 KIWANIS CLUB OF GENESEO PO BOX 171 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A NC CHARITABLE CONTRIBUTION 1698 REBUILDING TOGETHER HENRY COUNTY 119 N STATE STREET GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 26000 ROCK ISLAND HUMANE SOCIETY 724 2ND AVE W MILAN IL 61264 N/A NC CHARITABLE CONTRIBUTION 1320 ROTARY CLUB OF GENESEO 541 E NORTH ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 1000 ROYAL FAMILY KIDS CAMP 807 W ELK ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTIONS 5000 RUTABAGA THE HEART OF REGIONAL ART 401 N CENTER ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 6000 SETH ERNST MEMORIAL SOCCER SLAM 700 N STATE ST GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 970 ST JOHNS' LUTHERAN CHURCH 8948 N 1900TH AVE GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 2000 SUNDANCE FOR OUR SOLDIERS 13081 N 2550 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 8900 THE NATURE CONSERVANCY 240 SW JEFFERSON AVE 301 PEORIA IL 61602 N/A NC CHARITABLE CONTRIBUTION 1698 THE SIERRA CLUB FOUNDATION 70 E LAKE STREET SUITE 1500 CHICAGO IL 60601 N/A NC CHARITABLE CONTRIBUTION 1698 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A NC CHARITABLE CONTRIBUTION 1698 BISHOP HILL OLD SETTLERS 405 W MAIN STREET PO BOX 68 BISHOP HILL IL 61419 N/A NC CHARITABLE CONTRIBUTION 12000 AISLE OF FLAGS PO BOX 152 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 5000 GENESEO BASKETBALL ASSOCIATION PO BOX 234 GENESEO IL 61254 N/A NC CHARITABLE CONTRIBUTION 8000 1501015 0 14 55592 14 958014 14 2000 18 830136 0 1845742 0 1845742 0 0 0 0 0 0 0 0 0 0 X X 1 FAITH DEDECKER 916 S CHICAGO STREET GENESEO IL 61254 219633 X 2 DENNIS & JANE REESE FAMILY FOUNDATION 215 W N ST GENESEO IL 61254 58454 X 3 GENE R STEES 15743 N 1500TH AVE GENESEO IL 61254 51500 X 4 DEAN D AND LUCILLLE J URICK 364 OAKWOOD PL GENESEO IL 61254 975 X X 4 39 SHARES GENESEO COMMUNICATIONS INC. 103974 2025-10-28 ACCOUNTING FEES 9460 0 9460 SET ASIDE FOR GENESEO SCHOOL DISTRICT'S MOST RECENT GRADUATING CLASS' SCHOLARSHIP PROGRAM. PAYMENTS FOR THESE SCHOLARSHIPS WILL NOT BE COMPLETED PRIOR TO THE END OF THE CURRENT TAX YEAR IN WHICH THE SET-ASIDE WAS MADE, BUT WILL BE PAID NOT MORE THAN 60-MONTHS AFTER THE DATE OF THE SET-ASIDE. FORM 990 - ATTACHMENTS RETURN IS REQUIRED TO BE EFILE BUT DUE TO SOFTWARE LIMITATIONS ON WHAT CAN BE ATTACHED TO EFILED RETURNS, NOT ALL REQUIRED STATEMENTS MAY BE INCLUDED IN THE RETURN. THESE STATEMENTS ARE AVAILABLE UPON REQUEST. MUTUAL FUNDS - FIXED INCOME 10759322 9884196 MUTUAL FUNDS - EQUITIES 12780128 24211418 SUNDRY ASSETS AT COST 25000 25000 FILING FEES 27 0 27 MARKETING 600 0 600 GRAVE DECORATIONS 320 0 320 1099R DISTRIBUTION 2000 2000 2000 EXISE TAX 21695 0 0 PENALTY 390 0 0