2022-05-10T12:36:48-07:00 2021-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2021-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2022-05-10 true DAVID L GOLWITZER 999009999 Clayton GeorgeCPA P00052565 2177351576 2 AAL1 IAL1 FAL1 2021 2022-09-23 18:48:47Z X 19306878 X X 1368 1368 1368 692136 692136 692136 131918 131918 131918 122367 468979 1773480 468979 1294401 1294401 825422 36000 1800 34200 7800 7800 2461 5779 81227 59227 22000 30995 10923 3213 11276 9551 175538 81501 67213 527691 527691 703229 81501 594904 591172 1212900 825422 1236511 684941 684941 14181290 15324749 18621937 15417801 16009690 19306878 142 859 142 859 X 15405682 15996854 11977 11977 15417659 16008831 15417801 16009690 15417659 591172 16008831 16008831 36401.224 COMMODITY STRATEGIES FUND P 2021-01-01 2021-04-15 159437 245570 -86133 -86133 68380.15 COMMODITY STRATEGIES FUND P 2001-01-01 2021-04-15 299505 461306 -161801 -161801 1106.195 EMERGING MARKETS S P 2009-01-15 2021-04-15 25000 17940 7060 7060 4112.825 EQUITY INCOME FUND CL S P 2001-01-01 2021-04-15 127950 108620 19330 19330 11412.338 GLOBAL EQUITY CLASS S P 2009-01-15 2021-04-15 105450 98651 6799 6799 371.747 GLOBAL REAL ESTATE SECURITIES S P 2009-01-15 2021-04-15 13000 12262 738 738 3219.671 INTERNATIONAL DEVELOPED MRKT CL S P 2008-09-04 2021-04-15 138800 101732 37068 37068 638.298 SUSTAINABLE EQUITY FUND CLASS S P 2009-01-15 2021-04-15 35700 24037 11663 11663 3111.611 US SMALL CAP EQ CL S P 2001-01-01 2021-04-15 117650 71280 46370 46370 2869.757 DFA INTL REAL ESTATE SEC PTF P 2012-09-24 2021-02-18 12990 13990 -1000 -1000 1830.664 DFA US MICRO CAP P 2017-09-25 2021-02-18 47990 37830 10160 10160 582.524 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-11-19 2021-02-18 17990 12837 5153 5153 282.372 DFA EMERGING MARKETS SMALL CAP P 2008-11-19 2021-02-18 6990 3664 3326 3326 520.587 DFA INTERNATIONAL SMALL CO P 2008-11-19 2021-02-18 10990 6717 4273 4273 550.551 DFA INTERNATIONAL SMALL CAP VALUE P 2008-11-19 2021-02-18 10990 7882 3108 3108 670.953 DFA EMERGING MARKETS PORTFOLIO P 2001-01-01 2021-02-18 23990 13088 10902 10902 1309.494 DFA US SMALL CAP VALUE PORTFOLIO P 2008-11-19 2021-02-18 51990 30213 21777 21777 821.304 DFA US LARGE CAP VALUE P P 2008-11-19 2021-02-18 32990 13883 19107 19107 1169.916 DFA INTERNATIONAL VALUE P 2008-11-19 2021-02-18 20990 17344 3646 3646 55.264 VANGUARD 500 INDEX P 2001-01-01 2021-02-18 19976 5655 14321 14321 LONG-TERM CAPITAL GAIN DISTRIB P 2001-01-01 2021-01-01 493112 493112 493112 468979 -86133 16859 16859 16859 16000 16000 859 0 false false false false false false false true true IL true false false false false true N/A WILLIAM B BATES 2177351234 306 CLINTON STREET LINCOLN IL 62656 false false false false false false false false false false false false false false false false false false false false false false WILLIAM B BATES 306 Clinton St Lincoln IL 62656 President 3.00 12000 WILLIAM B BATES JR 306 CLINTON ST LINCOLN IL 62656 Director 3.00 12000 DAVID L GOLWITZER 2201 Woodlawn Rd Suite 600 Lincoln IL 62656 SEC./TREAS. 3.00 0 CHRISTOPHER L GOLWITZER 1121 E OLIVE ST BLOOMINGTON IL 61701 Director 3.00 12000 NONE NONE 14907423 737108 3045334 18689865 0 18689865 280348 18409517 920476 920476 16859 16859 903617 903617 903617 594904 594904 903617 264146 76515 340661 594904 0 594904 308713 308713 31948 0 31948 31948 THE WOODS FOUNDATION 306 CLINTON ST LINCOLN IL 62656 2177351234 COMPLETED GRANT APPLICATION PROVIDED BY THE WOODS FOUNDATION. NONE NONE THE ADI EDUCATION CENTER 305 N KICKAPOO ST LINCOLN IL 62656 2177326462 NOMINATIONS OF LOGAN COUNTY STUDENTS MAY BE SUBMITTED BY TEACHERS AND COMMUNITY MEMBERS BY MAIL OR FAX TO THE ADI EDUCATION CENTER. MARCH 1 BASED ON FINANCIAL NEED,ACADEMIC ACHIEVEMENT, AND FAMILY ISSUES OR CIRCUMSTANCES THAT CAUSE AN OBSTACLE IN LIFE AND FUTURE CHANCE OF BEING ABLE TO ATTEND COLLEGE. LincolnLogan Food Pantry PO BOX 773 LINCOLN IL 62656 NONE PC Unrestricted 5000 HOME SWEET HOME MINISTRIES 303 East Oakland Avenue BLOOMINGTON IL 61701 NONE PC Unrestricted 5000 IL VALLEY PUBLIC TELECOM CORP WTVP 101 STATE STREET PEORIA IL 61602 NONE PC Unrestricted 5000 ST CLARAS MANOR INC 200 FIFTH STREET LINCOLN IL 62656 NONE PC NEW NURSING HOME & UNRESTRICTED 5000 GIRL SCOUTS OF CENTRAL IL COUNCIL 3 WESTPORT COURT BLOOMINGTON IL 61704 NONE PC UNRESTRICTED 5000 TIMBER POINTE CHARITABLE FOUNDATION PO BOX 233 BLOOMINGTON IL 61701 NONE PC RENOVATION & EQUIPPING WOODS CENTER FOR PROGRAMS 10000 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 148916 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC CHAPEL RENOVATION AND UNRESTRICTED 10000 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE GOV SCHOLARSHIPS 3800 UNIV OF IL SPRINGFIELD PO BOX 19455 SPRINGFIELD IL 62794 NONE PC SCHOLARSHIPS 7340 HUMANE SOCIETY OF LOGAN COUNTY 1801 E LINCOLN PARKWAY LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 SENIOR CITIZENS OF LOGAN COUNTY INC 2810 WOODLAWN RD LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 LAND OF LINCOLN HONOR FLIGHT 57 COUNTRY PLACE SPRINGFIELD IL 62703 NONE PC UNRESTRICTED 5000 ABRAHAM LINCOLN HEALTHCARE FOUNDATION 200 STAHLHUT DRIVE LINCOLN IL 62656 NONE PC 10,000 UNRESTRICTED50,000 FOR RESTROOMS AT HEALTHY MARKET ON FAIRGROUNDS 110000 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE GOV COLLEGE SCHOLARSHIPS 12563 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV COLLEGE SCHOLARSHIPS 11988 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE PC COLLEGE SCHOLARSHIPS 12165 HABITAT FOR HUMANITY PO BOX 714 LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 JOSHUA JACKSON 234 2ND ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 239 SAMANTHA JOHNSON 1105 N STATE ST APT F3 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 414 WHEATON COLLEGE 501 E COLLEGE AVE WHEATON IL 60187 NONE PC COLLEGE SCHOLARSHIPS 12312 EMMA COOPER 330 1900TH STREET NEWHOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 253 KIERSTEN LITTLE 1105 N STATE ST APT G1 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1198 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC COLLEGE SCHOLARSHIPS 25667 SHAYLYN KAY INSELMANN 401 N WASHINGTON ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 97 LINCOLN UNIVERSITY 300 KEOKUK LINCOLN IL 62656 NONE PC UNRESTRICTED 11400 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 NONE GOV COLLEGE SCHOLARSHIPS 14121 ILLINOIS COLLEGE 1101 WEST COLLEGE AVE JACKSONVILLE IL 62650 NONE PC COLLEGE SCHOLARSHIPS 14601 MADISON BLAUM 111 S VINE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIPS 134 UNIVERSITY OF IL FOUNDATION 1305 WEST GREEN ST URBANA IL 61801 NONE GOV UNRESTRICTED 5000 BRYSON BECCUE 276 1225TH AVE MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 1130 AUGUSTANA COLLEGE 829 38TH ST ROCK ISLAND IL 61201 NONE PC COLLEGE SCHOLARSHIP 23387 KRYSTINA SLACK MAIL 4138 AUGUSTANA COLLEGE ROCK ISLAND IL 61201 NONE I COLLEGE SCHOLARSHIP 430 TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC COLLEGE SCHOLARSHIPS -12736 ILLINOIS CENTRAL COLLEGE 1 COLLEGE DRIVE EAST PEORIA IL 61635 NONE GOV COLLEGE SCHOLARSHIPS 3272 LINCOLN ECONOMIC ADVANCEMENT DEVELO PO BOX 235 LINCOLN IL 62656 NONE NC UNRESTRICTED. 40000 CENTRAL ILLINOIS VETERANS CENTER 120 S MCLEAN LINCOLN IL 62656 NONE NC HOMES FOR VETERANS 15000 527691 14 1368 14 692136 16 122367 468979 815871 468979 1284850 false false false false false false false false false false TAX PREP 5779 0 0 0 38.693 ACRES LAND FMV 512734 373834 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 2184000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 487500 MUTUAL FUNDS WITH AMERITRADE AT COST 3384637 4440779 FIDELITY MUTUAL FUNDS AT COST 10060888 11121494 FIDELITY MUTUAL FUNDS - HISTORICAL SO AT COST 13990 14330 2461 0 0 0 DUES & SUBSCRIPTIONS 10 FILING FEES 15 INSURANCE 1700 Rental Expenses 9551 9551 CONTRACT FOR WORK IN SCHOOLS 22000 0 0 22000 INVESTMENT MANAGEMENT FEES 59227 59227 0 0 990-PF EXCISE TAX 16859 FOREIGN TAX 10785 10785 PAYROLL TAXES 3351 138 3213