2025-06-18T15:35:34-05:00 2025-03-31 420946155 HONKAMP KRUEGER & CO PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2024-04-01 366079604 GENESEO FOUNDATION GENE 3099445601 CO CENTRAL BANK ILLINOIS PO BOX 89 GENESEO IL 61254 TYLER MACKEY TRUST OFFICER 3099445601 2025-06-02 1 0 LAURA E HOSS CPA P01078256 5633862727 2025-06-02 2024 2025-03-06 01:10:19Z X 32249298 X 77718 58895 58895 808078 808078 750378 1762036 750378 1695069 1617351 93093 46546 46547 1200 0 1200 9378 0 9378 14382 0 0 627 0 627 118680 46546 57752 1429051 1267801 1547731 46546 1325553 147338 1570805 993539 741048 741048 7485 14287 14287 12950317 12799823 21878475 9992163 10524682 9590488 25000 25000 25000 23968504 24104840 32249298 413502 402500 413502 402500 X 23555002 23702340 0 0 0 0 23555002 23702340 23968504 24104840 23555002 147338 0 23702340 0 23702340 LONG TERM CAPITAL GAIN 2020-04-01 2025-03-31 662400 647031 15369 15369 SHORT TERM CAPITAL GAIN 2024-04-01 2025-03-31 449350 364627 84723 84723 CAPITAL GAINS DIVIDENDS P 650286 650286 650286 750378 21834 0 21834 0 21834 14287 0 0 0 14287 X 390 7937 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 93093 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 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 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. 269075 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 255500 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. 126000 0 31021938 1215942 8188 32246068 0 0 32246068 483691 31762377 1588119 1588119 21834 21834 1566285 0 1566285 0 1566285 1325553 0 161250 1486803 1566285 0 0 87847 52077 44674 97315 281913 1486803 0 0 0 1486803 0 79482 79482 202431 0 0 0 0 0 0 8365 194066 52077 44674 97315 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. COLLEGE SCHOLARSHIPS VARIOUS GENESEO IL 61254 N/A N/A COLLEGE SCHOLARSHIPS 269075 GENESEO PARK DISTRICT 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 255500 FREEDOM HOUSE 440 ELM PLACE PRINCETON IL 61356 N/A PC CHARITABLE CONTRIBUTIONS 250000 INSPIRE CONTINUING CARE PO BOX 192 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 126000 HAMMOND HENRY HOSPITAL FOUNDATION 600 N COLLEGE AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 96000 GENESEO CUSD #228 648 N CHICAGO ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 88580 GENESEO PUBLIC LIBRARY 805 N CHICAGO ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 40786 CITY OF GENESEO 115 S OAKWOOD AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 37004 ABILITIES PLUS INC 1100 N EAST ST KEWANEE IL 61443 N/A PC CHARITABLE CONTRIBUTION 33000 REBUILDING TOGETHER HENRY COUNTY 119 N STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 26000 GENESEO - ATKINSON FOOD PANTRY 620 W MAIN ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 26000 RICHMOND HILLS PLAYERS 600 H K ROBINSON DRIVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 21979 GENESEO MARRIAGE & FAMILY COUNSELING 133 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 19000 JUNIOR ACHIEVEMENT OF THE HEARTLAND INC 800 12TH AVE MOLINE IL 61265 N/A PC GRANT FOR CORE MISSIONS PROGRAMS 15000 GENESEO WRESTLING BOOSTERS E OGDEN AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 15000 IAA FOUNDATION 1701 TOWANDA AVENUE BLOOMINGTON IL 61701 N/A PC CHARITABLE CONTRIBUTION 15000 GENESEO COMMUNITY CHEST INC PO BOX 264 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 11000 GENESEO ART LEAGUE 125 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 10000 GENESEO FFA ALUMNI ATTN CHRISTINE CLEMENTZ 532 E ORANGE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 9000 ILLOWA FELLOWSHIP OF CHRISTIAN ATHLETES 218 STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 7469 GENESEO PERFORMING ARTS COUNCIL PO BOX 233 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 7000 SAFE FAMILIES FOR CHILDREN - QC 1826 16TH ST MOLINE IL 61265 N/A PC CHA 5000 ROYAL FAMILY KIDS CAMP 807 W ELK ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 5000 CHILDREN'S THERAPY CENTER OF THE QUAD CITIES 4450 48TH AVENUE COURT ROCK ISLAND IL 61201 N/A PC CHARITABLE CONTRIBUTION 5000 GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS 940 GOLDEN VALLEY DR BETTENDORF IA 52722 N/A PC CHARITABLE CONTRIBUTION 4000 VASA NATIONAL ARCHIVES 109 S BISHOP HILL ST BISHOP HILL IL 61254 N/A PC CHARITABLE CONTRIBUTION 2500 GENESEO YOUTH FOOTBALL 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 ST JOHNS' LUTHERAN CHURCH 8948 N 1900TH AVE 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 GENESEO HISTORICAL ASSOCIATION 205 SOUTH STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 THE NATURE CONSERVANCY 240 SW JEFFERSON AVE 301 PEORIA IL 61602 N/A PC CHARITABLE CONTRIBUTION 1670 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC CHARITABLE CONTRIBUTION 1670 THE SIERRA CLUB FOUNDATION 70 E LAKE STREET SUITE 1500 CHICAGO IL 60601 N/A PC CHARITABLE CONTRIBUTION 1670 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 1670 HENRY COUNTY HUMANE SOCIETY 14606 ROOS HILL RD GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1299 ROCK ISLAND HUMANE SOCIETY 724 2ND AVE W MILAN IL 61264 N/A PC CHARITABLE CONTRIBUTION 1299 IZAAK WALTON LEAGUE 22870 IL HWY 82 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 YOUTH SERVICES BUREAU 292 SE RD CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 1000 HENRY COUNTY 4-H FOUNDATION 101 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 ROTARY CLUB OF GENESEO 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 BRAVEHEART CHILDREN'S ADVOCACY CENTER 292 SOUTH EAST ROAD SUITE A CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 1000 GENESEO EDUCATION FOUNDATION PO BOX 211 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 SETH ERNST MEMORIAL SOCCER SLAM 700 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 600 WQPT QUAD CITIES PBS KIDS 3300 RIVER DRIVE MOLINE IL 61265 N/A PC CHARITABLE CONTRIBUTION 500 FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 N/A PC CHARITABLE CONTRIBUTION 1500 THE VILLAGE FLORIST 108 S STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 280 1429051 0 14 58895 14 808078 18 750378 0 1617351 0 1617351 0 0 0 0 0 0 0 0 0 0 X X 1 CLIFFORD SWANSON TRUST FBO JEAN SWANSON GENESEO IL 61254 10000 X 2 LARRY & ANDREA GULL 17028 HUBBARD RD EAST MOLINE IL 61244 5000 X 3 DENNIS & JANE REESE FOUNDATION 215 W N ST GENESEO IL 61254 52000 X ACCOUNTING FEES 9378 0 9378 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 10524682 9590488 MUTUAL FUNDS - EQUITIES 12799823 21878475 SUNDRY ASSETS AT COST 25000 25000 LEGAL FEES 1200 0 1200 FILING FEES 27 0 27 MARKETING 600 0 600 EXISE TAX 14146 0 0 PENALTY 236 0 0