2024-09-05T11:38:04-05:00 2024-03-31 420946155 HONKAMP KRUEGER & CO PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2023-04-01 366079604 GENESEO FOUNDATION GENE 3099445601 CO CENTRAL BANK ILLINOIS PO BOX 89 GENESEO IL 61254 MIKE KELLY TRUST OFFICER 3099445601 2024-08-15 1 1 LAURA E HOSS CPA P01078256 5633862727 2024-08-15 2023 2024-08-08 14:25:15Z X 31703453 X 58522 58005 58005 707545 707545 295966 6310028 295966 1120038 1061516 87618 43809 43809 500 0 500 6438 0 6438 26275 0 0 2115 0 2115 122946 43809 52862 1560034 1320033 1682980 43809 1372895 -562942 1017707 1449567 993539 993539 33760 7485 7485 11592065 12950317 21749989 11374804 9992163 8927440 25000 25000 25000 24475196 23968504 31703453 357252 413502 357252 413502 X 24117944 23555002 0 0 0 0 24117944 23555002 24475196 23968504 24117944 -562942 0 23555002 0 23555002 LONG-TERM CAPITAL GAIN P 2023-04-01 2024-03-31 5404710 5448904 -44194 -44194 SHORT-TERM CAPITAL GAIN P 2023-04-01 2024-03-31 603062 565158 37904 37904 CAPITAL GAINS DIVIDENDS P 302256 302256 302256 295966 14146 0 14146 0 14146 7485 0 11000 0 18485 123 4216 4216 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 GENESEOFOUNDATION.ORG MICHAEL J KELLY 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 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 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 T GREENWOOD 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 JOHN DUBOIS 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 87618 0 0 ANDREW FEHLMAN 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 140 RECIPIENTS. 190450 THE FOUNDATION AWARDS SCHOLARSHIPS TO OTHER WORTHY STUDENTS. THERE WERE APPROXIMATELY 28 RECIPIENTS. 51213 THE FOUNDATION DONATES TO THE GENESEO COMMUNITY SCHOOL DISTRICT FOR VARIOUS NEEDS 143825 THE FOUNDATION DONATES TO FRIENDS OF HENNEPIN CANAL FOR VARIOUS PROJECTS TO PRESERVE, PROTECT, AND ENHANCE THE PARK EXPERIENCE AT THE HENNEPIN CANAL STATE PARK. 215000 0 28604471 1320586 18627 29943684 0 0 29943684 449155 29494529 1474726 1474726 14146 14146 1460580 0 1460580 0 1460580 1372895 0 185000 1557895 1460580 0 0 87847 52077 44674 184598 1557895 0 0 0 1460580 97315 0 0 281913 0 0 0 0 0 0 0 281913 87847 52077 44674 97315 MICHAEL J KELLY CO CENTRAL BANK ILL 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. THE VILLAGE FLORIST 108 S STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 280 ROTARY CLUB OF GENESEO 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 KIWANIS CLUB OF GENESEO PO BOX 171 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 THE GOOD SHEPHERD FOUNDATION OF HENRY COUNTY 796 BOONE DRIVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 HILLCREST HOME 14688 IL-82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 HENRY COUNTY 4-H FOUNDATION 101 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 GENESEO PERFORMING ARTS COUNCIL PO BOX 233 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 GENESEO EDUCATION FOUNDATION PO BOX 211 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 ROCK ISLAND HUMANE SOCIETY 724 2ND AVE W MILAN IL 61264 N/A PC CHARITABLE CONTRIBUTION 1090 FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 N/A PC CHARITABLE CONTRIBUTION 1250 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 1402 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC CHARITABLE CONTRIBUTION 1402 THE SIERRA CLUB FOUNDATION 70 E LAKE STREET SUITE 1500 CHICAGO IL 60601 N/A PC CHARITABLE CONTRIBUTION 1402 THE NATURE CONSERVANCY 240 SW JEFFERSON AVE 301 PEORIA IL 61602 N/A PC CHARITABLE CONTRIBUTION 1402 SETH ERNST MEMORIAL SOCCER SLAM 700 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1500 ST JOHNS' LUTHERAN CHURCH 8948 N 1900TH AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GENESEO YOUTH FOOTBALL 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GENESEO HISTORICAL ASSOCIATION 205 SOUTH STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 BISHOP HILL HERITAGE ASSOCIATION 103 BISHOP HILL ST BISHOP HILL IL 61419 N/A PC CHARITABLE CONTRIBUTION 2000 VASA NATIONAL ARCHIVES 109 S BISHOP HILL ST BISHOP HILL IL 61254 N/A PC CHARITABLE CONTRIBUTION 2500 COLONA FOOD PANTRY 617 8TH ST COLONA IL 61241 N/A PC CHARITABLE CONTRIBUTION 2500 UNDERSTANDING WORKS NFP 194 LAKE WARREN DRIVE MONMOUTH IL 61462 N/A PC CHARITABLE CONTRIBUTION 3000 ROYAL FAMILY KIDS CAMP 807 W ELK ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 4000 WILLIAM W COLE MEMORIAL TRUST 719 HUMMINGBIRD CT GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 4000 GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS 940 GOLDEN VALLEY DR BETTENDORF IA 52722 N/A PC CHARITABLE CONTRIBUTION 4000 GENESEO FIRST METHODIST CHURCH 302 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 BRANTLEY FRANCIS FOUNDATION 710 STONE CHURCH LANE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 IZAAK WALTON LEAGUE 22870 IL HWY 82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 RUTABAGA THE HEART OF REGIONAL ART 401 N CENTER ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 6000 ILLOWA FELLOWSHIP OF CHRISTIAN ATHLETES 218 STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 9000 GENESEO FFA ALUMNI ATTN CHRISTINE CLEMENTZ 532 E ORANGE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 9600 GENESEO ART LEAGUE 125 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 10000 SUNDANCE FOR OUR SOLDIERS 13081 N 2550 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 10000 GENESEO COMMUNITY CHEST INC PO BOX 264 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 11000 IAA FOUNDATION 1701 TOWANDA AVENUE BLOOMINGTON IL 61701 N/A PC CHARITABLE CONTRIBUTION 15000 GENESO BASKETBALL ASSOCIATION ATTN JOSH RESCHKE 7 CARLYNN CT GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 15000 JUNIOR ACHIEVEMENT OF THE HEARTLAND INC 800 12TH AVE MOLINE IL 61265 N/A PC GRANT FOR CORE MISSIONS PROGRAMS 15000 CHAPTER 410 EXPERIMENTAL AIRCRAFT ASSOC ATTN KENT JOHNSON 20035 EAST 1700 ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 16575 GENESEO PUBLIC LIBRARY 805 N CHICAGO ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 17500 GENESEO MARRIAGE & FAMILY COUNSELING 133 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 19000 VILLAGE OF ATKINSON PO BOX 614 107 W MAIN ST ATKINSON IL 61235 N/A PC CHARITABLE CONTRIBUTION 20000 HENRY COUNTY SHERRIFF'S OFFICE 311 W CENTER ST CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 20808 REBUILDING TOGETHER HENRY COUNTY 119 N STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 21000 GENESEO PARK DISTRICT 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 25000 CITY OF GENESEO POLICE DEPARTMENT 119 S OAKWOOD AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 28235 HENRY COUNTY HUMANE SOCIETY 14606 ROOS HILL RD GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 29390 GENESEO - ATKINSON FOOD PANTRY 620 W MAIN ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 31000 GENESEO HIGH SCHOOL MARCHING BAND 700 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 41000 PROJECT LEAD THE WAY 3939 PRIORITY WAY S DR STE 400 INDIANAPOLIS IN 46240 N/A PC CHARITABLE CONTRIBUTION 50000 BRAVEHEART CHILDREN'S ADVOCACY CENTER 292 SOUTH EAST ROAD SUITE A CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 51000 CITY OF GENESEO 115 S OAKWOOD AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 73100 INSPIRE CONTINUING CARE PO BOX 192 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 75000 HAMMOND HENRY HOSPITAL FOUNDATION 600 N COLLEGE AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 81000 ANTIQUE ENGINE & TRACTOR ASSOCIATION 13451 IL HWY 92 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 84360 FREEDOM HOUSE 440 ELM PLACE PRINCETON IL 61356 N/A PC CHARITABLE CONTRIBUTIONS 100000 FRIENDS OF HENNEPIN CANAL 1639 N CHERRY ST GALEDBURG IL 61401 N/A PC CHARITABLE CONTRIBUTION 215000 COLLEGE SCHOLARSHIPS VARIOUS GENESEO IL 61254 N/A N/A COLLEGE SCHOLARSHIPS 297913 GENESEO CUSD #228 648 N CHICAGO ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 102825 1560034 0 14 58005 14 707545 18 295966 0 1061516 0 1061516 0 0 0 0 0 0 0 0 0 0 X X 1 FAITH DEDECKER 916 S CHICAGO STREET GENESEO IL 61254 24000 X 2 LINDA MULLIN 806 HUMMINGBIRD CT GENESEO IL 61254 10000 X 3 J BERG TRUST ESTATE EAGLE AND EAGLE ATTORNEYS AT LAW 22 ROCK ISLAND IL 612018719 8456 X 4 RALPH AND DOROTHY GRAHAM MEMORIAL FUND C/O CENTRAL BANK ILLINOIS TRUST DEP GENESEO IL 61254 7788 X ACCOUNTING FEES 6438 0 6438 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 9992163 8927440 MUTUAL FUNDS - EQUITIES 12950317 21749989 SUNDRY ASSETS AT COST 25000 25000 LEGAL FEES 500 0 500 FILING FEES 15 0 15 MARKETING 2100 0 2100 EXISE TAX 26275 0 0