2023-08-18T12:33:29-00:00 2023-04-30 364149799 Lyndel K Armstrong Ltd 2409 E Washington St Ste C Bloomington IL 61704 990PF 2022-05-01 370701044 Apollos Camp and Bennet Humiston Trust APOL 8158447483 PO Box 837 Pontiac IL 61764 Mark Eppel Trustee 8158447483 2023-08-18 true Mark Eppel XXX-XX-XXXX true Lyndel K Armstrong P00085158 3096610660 2023-08-18 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16350992 X 3790 3790 106846 106846 756179 756479 756179 17749 632797 17749 2023 2023 886587 886887 37500 37500 43228 21614 21614 50877 50877 6727 6727 13465 13465 19302 19302 171099 92683 78416 631400 631400 802499 92683 709816 84088 794204 867081 785979 785979 639945 643559 1627982 1602915 3163355 266765 27178 100 1821824 1618450 1498257 776725 260417 523035 516308 10259742 5106687 5190775 16350992 0 X 2198151 2198151 2908536 2992624 5106687 5190775 5106687 5190775 5106687 84088 5190775 5190775 100000 shs United Parcel Service P 2013-01-29 2022-10-01 100000 99571 429 429 15414.804 shs PIMCO S-T Fund P 2016-11-16 2022-10-31 147057 150407 -3350 -3350 10214.505 shs PIMCO S-T Fund P 2018-12-20 2022-10-31 97446 100000 -2554 -2554 34.4407 shs Warner Bros Discovery P 2014-05-14 2022-11-30 380 1236 -856 -856 33.8684 shs Warner Bros Discovery P 2014-06-11 2022-11-30 373 1165 -792 -792 33.8684 shs Warner Bros Discovery P 2014-07-11 2022-11-30 373 1193 -820 -820 35.078 shs Warner Bros Discovery P 2014-08-12 2022-11-30 387 1197 -810 -810 33.8884 shs Warner Bros Discovery P 2014-09-24 2022-11-30 373 1181 -808 -808 35.078 shs Warner Bros Discovery P 2014-10-22 2022-11-30 387 1197 -810 -810 33.8684 shs Warner Bros Discovery P 2014-11-21 2022-11-30 373 1173 -800 -800 36.1875 shs Warner Bros Discovery P 2014-12-22 2022-11-30 400 1212 -812 -812 36.2875 shs Warner Bros Discovery P 2015-01-23 2022-11-30 400 1205 -805 -805 36.2875 shs Warner Bros Discovery P 2015-02-23 2022-11-30 400 1212 -812 -812 36.2875 shs Warner Bros Discovery P 2015-03-24 2022-11-30 400 1189 -789 -789 36.2875 shs Warner Bros Discovery P 2015-04-27 2022-11-30 400 1224 -824 -824 33.8684 shs Warner Bros Discovery P 2015-05-22 2022-11-30 373 1164 -791 -791 33.8684 shs Warner Bros Discovery P 2015-06-24 2022-11-30 373 1199 -826 -826 35.078 shs Warner Bros Discovery P 2015-07-27 2022-11-30 387 1193 -806 -806 36.2875 shs Warner Bros Discovery P 2015-08-26 2022-11-30 400 1157 -757 -757 37.4971 shs Warner Bros Discovery P 2015-09-24 2022-11-30 413 1189 -776 -776 35.078 shs Warner Bros Discovery P 2015-10-26 2022-11-30 387 1168 -781 -781 35.078 shs Warner Bros Discovery P 2015-12-23 2022-11-30 387 1205 -818 -818 33.8684 shs Warner Bros Discovery P 2016-01-26 2022-11-30 373 1173 -800 -800 33.8684 shs Warner Bros Discovery P 2016-02-24 2022-11-30 373 1238 -865 -865 140000 shs Caterpillar Financial P 2012-12-03 2022-12-15 140000 140000 100000 US T-Note P 2022-11-02 2023-03-31 100000 100000 17749 610 11039 11039 11039 8005 8005 8005 3034 false false false false false false false true true IL true false false false true N/A Mark Eppel 8158446177 PO Box 837 Pontiac IL 61764 false false false false false false false false false false false false false false false false false false false false false false David Harding 300 W Washington Pontiac IL 61764 Trustee 010.00 0 Mark Eppel 300 W Washington Pontiac IL 61764 Trustee 010.00 7500 Sara Gschwendtner 300 W Washington Pontiac IL 61764 Trustee 010.00 7500 Alan Schrock 300 W Washington Pontiac IL 61764 Trustee 010.00 7500 John Kelly 300 W Washington Pontiac IL 61764 Trustee 010.00 7500 Tammy Johns 300 W Washington Pontiac IL 61764 Trustee 010.00 7500 NONE NONE N/A 0 N/A 3825518 715947 10100999 14642464 14642464 219637 14422827 721141 721141 11039 11039 710102 710102 710102 709816 709816 710102 774 774 709816 709816 286 286 488 0 488 488 Alan M Schrock Humiston Trust PO Box 837 Pontiac IL 61764 8158446177 Written request indicating the amount and purpose for which funds are requested None The award must be for the benefit of the citizens of Pontiac, IL for educational and/or charitable purposes Humiston Nature Center 2100 North Road Pontiac IL 61764 PC Funds for Operations 75900 Livingston County Commission on Children and Youth 310 E Torrance Pontiac IL 61764 PC Program Support 25000 Futures Unlimited 210 E Torrance Pontiac IL 61764 PC Grant for Physical Plant Repairs 50000 City of Pontiac 115 W Howard Pontiac IL 61764 PC Support of Threshermans Parade 4000 Pontiac Grade School Dist 429 600 N Morrow Pontiac IL 61764 PC Chrome Book Grant 20000 City of Pontiac 115 W Howard Pontiac IL 61764 PC Funding for Splash Pad 350500 Livingston County Food Pantry 420 N Plum Street Pontiac IL 61764 PC Funds for Operations 10000 Livingston County Health Department 310 E Torrance Pontiac IL 61764 PC Program Support 21000 Boys and Girls Club of Livingston County 1303 E Indiana Pontiac IL 61764 PC Program Support 75000 631400 14 3790 14 106846 16 756179 18 17749 Wells Fargo Class Action Proceeds 14 2023 886587 886587 false false false false false false false false false false Education Center Building 2007-10-01 287612 122142 MM S/L 0000000039.000000000000 6727 6727 Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g3 and Election for Treatment of Unused Prior Year Corpus Distributions Pursuant to IRC Section 4942g)3) and Reg. 53.4942a)3c)2)iv) the Foundation elects to treat unused prior tax years distributions that were treated as corpus distributions as distributions from corpus in the current tax year. Lehman Brothers Hldgs 7.88 2009-11-01 27178 100 100 shares of 100 100 3045 shares of ATT 80107 53805 1245 shares of Caterpillar Inc 104318 272406 750 shares of Chevron Corp 80016 126435 2530 shares of Coca Cola Co 105035 162300 1545 shares of Colgate Palmolive 103601 123291 1090 shares of Walt Disney Co 106254 111725 1400 shares of Duke Energy Corp 104803 138432 3100 shares of Freeport-McMoran Inc 74350 117521 1090 shares of The Hershey Co 102851 297636 3320 shares of Intel Corp 104778 103119 1020 shares of McDonalds Corp 101461 301665 2290 shares of Microsoft Computers 105364 703625 3245 shares of Pfizer Inc 97662 126198 1055 shares of United Parcel Service 105527 189700 1425 shares of Wal Mart Stores Inc 104665 215132 1920 shares of Wells Fargo Co New 103191 76320 719 shares of Corteva Inc 18832 43945 Federated Total Return Bond 550000 483518 T Rowe Price Blue Chip Growth 441297 444447 T Rowe Price Intl Discovery 165221 125951 Vanguard Small Cap Growth Index Admiral 133030 133588 Vanguarad International Value 147664 145335 Vanguard Selected Value 181238 165418 Land 357565 357565 10100999 General Tools and Equipment 1398 1398 Office Furniture 1932 1932 15 yr Land Improvements 108963 108963 39 yr Nonresidential Real Estate 287612 128869 158743 158743 Chevy Pickup Truck 19255 19255 Liability Insurance 19009 19009 Illinois Charity Bureau Fees 215 215 Post Office Box Rent 78 78 Wells Fargo Class Action Proceeds 2023 2023 Bank of Pontiac 17906 8953 8953 Bank of Pontiac - Farm Management 25322 12661 12661 Real estate tax not included in line 20 38756 38756 Tax on investment income 12121 12121