2023-10-02T06:57:20-05:00 2023-03-31 363168081 SIKICH LLP 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990PF 2022-04-01 371330616 TWOMEY FOUNDATION TWOM 3092217044 587 90TH AVENUE ROSEVILLE IL 61473 PATRICIA A PARKINS PRESIDENT 3092217044 2023-09-28 1 PATRICIA PARKINS XXX-XX-XXXX 0 ANDY LASCODY P00182242 2177933363 2023-09-28 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 9862927 X X 366003 366003 51288 6455597 51288 417291 417291 0 0 0 5105 0 5105 47098 47098 0 13695 1071 0 10 0 10 65908 48169 5115 477250 477250 543158 48169 482365 -125867 369122 1 100810 138285 138285 0 789430 792673 7614751 6655735 8868550 48960 48960 47765 34876 41073 15654 7799398 7673483 9862927 67499 67451 67499 67451 X 0 0 0 0 7731899 7606032 7731899 7606032 7799398 7673483 7731899 -125867 0 7606032 0 7606032 PUBLICLY TRADED SECURITIES P 6455597 6404309 51288 51288 51288 5131 0 5131 0 5131 9720 0 0 0 9720 258 4331 4331 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JONNA YOUNG 3093718124 587 90TH AVENUE ROSEVILLE IL 61473 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PATRICIA A PARKINS PO BOX 237 BERWICK IL 61417 PRESIDENT/DIRECTOR 1.00 0 0 0 SARAH L WALTERS 8 FAIRWAY CT MONMOUTH IL 61462 SECRETARY/DIRECTOR 1.00 0 0 0 JONNA YOUNG 851 30TH AVENUE ROSEVILLE IL 61478 TREASURER/DIRECTOR 1.00 0 0 0 CONNIE S GRANT 497 20TH AVENUE ROSEVILLE IL 61473 DIRECTOR 1.00 0 0 0 N ELAINE SEGURA 3048 SHORE VIEW DRIVE STOUGHTON WI 53589 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 9600602 563982 0 10164584 0 0 10164584 152469 10012115 500606 500606 5131 5131 495475 0 495475 0 495475 482365 0 482365 495475 21865 0 0 482365 21865 0 0 460500 0 0 0 0 0 0 0 0 34975 0 0 0 X BUCHANAN CENTER FOR THE ARTS 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PC CHARITABLE 5000 EAGLE VIEW COMMUNITY HEALTH SYSTEM HIGHWAY 164 EAST OQUAWKA IL 61469 NONE PC CHARITABLE 5000 FAMILY OUTREACH COMMUNITY CENTER PO BOX 265 STRONGHURST IL 61480 NONE PC CHARITABLE 5000 FIRST CHRISTIAN CHURCH - MONMOUTH 514 N SUNNY LN MONMOUTH IL 61462 NONE PC RELIGIOUS 1000 HELPING HANDS OF ROSEVILLE 265 WEST PENN AVE ROSEVILLE IL 61473 NONE PC CHARITABLE 50000 HENDERSON COUNTY DISTRICT LIBRARY PO BOX 159 BIGGSVILLE IL 61418 NONE GOV CHARITABLE 1000 HENDERSON COUNTY HEALTH DEPARTMENT PO BOX 220 GLADSTONE IL 61437 NONE GOV CHARITABLE 5000 ILLOWA COUNCIL BOY SCOUTS 4412 BRADY ST DAVENPORT IA 52806 NONE PC CHARITABLE 750 IMMACULATE CONCEPTION SCHOOL 115 NORTH B ST MONMOUTH IL 61462 NONE PC EDUCATIONAL 100000 JAMIESON COMMUNITY CENTER 325 EAST 9TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 61000 JUNIOR ACHIEVEMENT 800 12TH AVE MOLINE IL 61265 NONE PC CHARITABLE 2000 KNOX COUNTY CHILD ADVOCACY CENTER (CAC) 200 S CHERRY GALESBURG IL 61401 NONE PC CHARITABLE 1000 LOMAX-CARMAN SENIOR CITIZENS CENTER PO BOX 45 MAIN STREET LOMAX IL 61454 NONE NC CHARITABLE 2000 MAPLE LEAF COMMUNITY CONCERT SERIES 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PC CHARITABLE 1000 MCDONOUGH COUNTY YMCA 400 EAST CALHOUN ST MACOMB IL 61455 NONE PC CHARITABLE 1000 MERCER COUNTY YMCA PO BOX 43 ALEDO IL 61231 NONE PC CHARITABLE 1000 MONMOUTH COLLEGE 700 EAST BROADWAY MONMOUTH IL 61462 NONE PC EDUCATIONAL 10000 MONMOUTH EARLY LEARINGEARLY INTERVENTION 221 E BROADWAY MONMOUTH IL 61462 NONE PC CHARITABLE 500 MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION 105 NORTH E STREET MONMOUTH IL 61462 NONE PC EDUCATIONAL 5000 OAK LANE NURSING & REHAB 604 OAKWOOD DRIVE STRONGHURST IL 61480 NONE PC CHARITABLE 2000 OSF HOLY FAMILY AUXILIARY 1000 WEST HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 2000 OSF HOLY FAMILY MEDICAL CENTER 1000 W HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 3000 PROGRESS ALTERNATIVE SECONDARY SCHOOL 1291 NORTH 6TH ST ROAD SUITE 100 MONMOUTH IL 61462 NONE GOV EDUCATIONAL 10000 RAINBOW RIDERS NFP 822 200TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 12000 ROSEVILLE COMMUNITY CENTER PO BOX 215 ROSEVILLE IL 61473 NONE PC CHARITABLE 57000 SMITHSHIRE METHODIST CHURCH STATE STREET SMITHSHIRE IL 61478 NONE PC RELIGIOUS 2000 ST PATRICK'S CHURCH 400 SOUTH MAIN MONMOUTH IL 61462 NONE PC RELIGIOUS 6000 UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 1905 100TH ST MONMOUTH IL 61462 NONE GOV EDUCATIONAL 5000 UNITED WAY WARREN COUNTY PO BOX 85 MONMOUTH IL 61462 NONE PC CHARITABLE 30000 VILLAGE OF GLADSTONE PO BOX 179 GLADSTONE IL 61437 NONE GOV CHARITABLE 2000 WARREN ACHIEVMENT CENTER 1220 EAST 2ND AVE MONMOUTH IL 61462 NONE PC CHARITABLE 50000 WARREN COUNTY AUXILIARY POLICE PO BOX 183 MONMOUTH IL 61462 NONE PC CHARITABLE 1000 WARREN COUNTY HISTORICAL SOCIETY PO BOX 761 MONMOUTH IL 61462 NONE PC CHARITABLE 5000 WARREN COUNTY YMCA PO BOX 377 MONMOUTH IL 61462 NONE PC CHARITABLE 2500 WARREN HENDERSON FARM BUREAU FOUNDATION PO BOX 348 MONMOUTH IL 61462 NONE PC EDUCATIONAL 10000 WEST CENTRAL SCHOOL DISTRICT #115 RR 1 BOX 72 BIGGSVILLE IL 61418 NONE GOV EDUCATIONAL 5000 WESTERN IL AG EDUCATION FOUNDATION PO BOX 350 MONMOUTH IL 61462 NONE NC EDUCATIONAL 500 WESTERN IL ANIMAL RESCUE 830 186TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 10000 WESTERN IL CHAPTER AMERICAN RED CROSS 143 EAST MAIN STREET GALESBURG IL 61401 NONE PC CHARITABLE 3000 WESTERN IL SPECIAL OLYMPICS PO BOX 104 MONMOUTH IL 61462 NONE PC CHARITABLE 2000 477250 0 14 366003 18 51288 0 417291 0 417291 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 5105 0 5105 LOMAX - CARMAN SENIOR CITIZENS INC 980 EAST MAIN STREET LOMAX IL 61454 2022-12-20 2000 GENERAL SUPPORT GRANT WAS GIVEN TO HELP THE ELDERLY. SUPPORT WAS USED TO HELP WITH UTILITIES AND OTHER EXPENSES ALLOWING THE ORGANIZATION TO HOLD MEETINGS AND SOCIAL EVENTS FOR THE ELDERLY. THE BUILDING WAS ALSO USED TO PROVIDE A COOLING/WARMING CENTER. 2000 NO 9/26/23 2023-09-26 HYATT HOTELS CORP NTS 48960 47765 ABBVIE INC COM 185713 391413 AGNICO EAGLE MINES LIMITED 179497 175184 ALPHABET INC CL A 171089 207460 ALTRIA GROUP INC 181200 185173 APPLE INC 32713 329800 AT&T INC 166690 167918 BANK OF AMERICA CORP 93581 143000 BARRICK GOLD CORP GOLD 94370 92850 BRISTOL MYERS SQUIBB 147935 176741 BROADCOM LTD 98277 256616 CISCO SYSTEMS INC 181744 305704 COCA COLA CO COM 158235 248120 COTERRA ENERCOTERRA ENERGY INC 218425 178406 DEVON ENERGY CORP 197391 172125 DOMINION ENERGY INC 251466 223640 DUKE ENERGY CORP NEW 222450 241175 EXELON CORP 141864 209450 HOME DEPOT INC 84763 142838 INTEL CORP 132184 163350 INTERNATIONAL BUSINESS MACHINE CORP 250225 250513 ISHARES 20+ YEAR ETF TREASURY BOND 338908 340597 JOHNSON & JOHNSON COM 107645 229555 JP MORGAN CHASE & CO. 162060 156372 KINDER MORGAN INC 229100 262650 KRAFT HEINZ CO 180946 232020 LOWES COMPANIES INC 40731 179973 MEDTRONIC PLC 186883 186877 MICROSOFT CORP 28233 259470 PFIZER INC 124510 152837 SALESFORCE.COM 139643 191589 SHELL PLC 220914 247422 SOUTHERN CO 143189 178334 UNILEVER PLC SPONS ADR 177984 200917 UNITED PARCEL SERVICE INC CL B 135213 271586 US BANCORP 93362 72100 VIATRIS INC 293832 217855 VODAFONE GROUP PLC NEW 182082 162200 WESTERN ILLINOIS BANKSHARES INC COM 616334 1005000 WILLIAMS COMPANIES 64354 59720 789430 792673 0 0 PUT OPTIONS FMV 41073 15654 INDIRECT EXPENSE - FILING FEES 10 0 10 CALL OPTIONS 67499 67451 INVESTMENT SERVICES 47098 47098 0 FEDERAL ESTIMATED TAX PAYMENTS 9720 0 0 FORIEGN TAX WITHHOLDING 1071 1071 0 FEDERAL TAX 2904 0 0