2022-08-09T10:25:53-05:00 2022-03-31 420946155 HONKAMP KRUEGER & CO PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2021-04-01 366079604 GENESEO FOUNDATION GENE 3099445601 CO TRUST DEPARTMENT PO BOX 89 GENESEO IL 61254 MIKE KELLY TRUST OFFICER 3099445601 2022-08-04 1 MIKE KELLY XXX-XX-XXXX LAURA HOSS CPA P01078256 5633862727 2022-08-04 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 31649242 X 23149 1121 1121 460628 460628 2011803 1056172 2011803 2496701 2473552 89719 44859 44860 5950 0 5950 14953 0 0 540 0 540 111162 44859 51350 1591944 1414441 1703106 44859 1465791 793595 2428693 2023770 390021 390021 11040 17280 17280 12431345 13197765 21239354 8866165 10604601 10002587 23332320 24209667 31649242 243500 327252 243500 327252 X 23088820 23882415 0 0 0 0 23088820 23882415 23332320 24209667 23088820 793595 0 23882415 0 23882415 L/T CG P 2021-01-01 2022-03-31 488474 488474 488474 CAPITAL GAIN DIVIDENDS P 955631 955631 CAPITAL GAINS DIVIDENDS P 567698 567698 567698 2011803 33759 0 33759 0 33759 17280 0 0 0 17280 0 16479 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 BRUCE FEHLMAN 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 CENTRAL BANK ILLINOIS C/O MIKE KELLY TRUST OFFICER 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 8.00 89719 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 J 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 BRETT DECKER 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 JEFF GLEN 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 1.00 0 0 0 CHRISTOPHER THOMPSON 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. 188148 THE FOUNDATION AWARDS SCHOLARSHIPS TO OTHER WORTHY STUDENTS. THERE WERE APPROXIMATELY 28 RECIPIENTS. 35000 THE FOUNDATION DONATES TO THE GENESEO COMMUNITY SCHOOL DISTRICT FOR VARIOUS NEEDS 249472 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. 175000 0 32031098 1127454 6480 33165032 0 0 33165032 497475 32667557 1633378 1633378 33759 33759 1599619 0 1599619 0 1599619 1465791 0 178502 1644293 1599619 0 0 17256 112895 19468 87935 52077 289631 1644293 0 0 0 1599619 44674 0 0 334305 0 0 0 0 0 0 17256 317049 112895 19468 87935 52077 44674 MICHAEL J KELLY CO CENTRAL BANK ILL 101 N STATE STREET GENESEO IL 61254 3099445601 APPLICATION AVAILABLE UPON REQUEST SEE ATTACHMENT SEE ATTACHMENT SUNDANCE FOR OUR SOLDIERS 13081 N 2550 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 15000 ALL IN STITCHES 100 E MAIN ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 463 FRIENDS OF HENNEPIN CANAL 1639 N CHERRY ST GALEDBURG IL 61401 N/A PC CHARITABLE CONTRIBUTION 175000 ABILITIES PLUS INC 1100 N EAST ST KEWANEE IL 61443 N/A PC CHARITABLE CONTRIBUTION 157500 HAMMOND HENRY HOSPITAL FOUNDATION 600 N COLLEGE AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 114500 GENESEO PUBLIC LIBRARY 805 N CHICAGO ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 62000 FIGGE ART MUSEUM 225 W 2ND ST DAVENPORT IA 52801 N/A PC CHARITABLE CONTRIBUTION 1200 SETH ERNST MEMORIAL SOCCER SLAM 700 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 450 VASA NATIONAL ARCHIVES 109 S BISHOP HILL ST BISHOP HILL IL 61254 N/A PC CHARITABLE CONTRIBUTION 15831 HENRY COUNTY 4-H FOUNDATION 101 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 BISHOP HILL HERITAGE ASSOCIATION 103 BISHOP HILL ST BISHOP HILL IL 61419 N/A PC CHARITABLE CONTRIBUTION 1000 THE VILLAGE FLORIST 108 S STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 220 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC CHARITABLE CONTRIBUTION 664 CITY OF GENESEO 115 S OAKWOOD AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 75970 REBUILDING TOGETHER HENRY COUNTY 119 N STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GENESEO ART LEAGUE 125 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 7000 GENESEO MARRIAGE & FAMILY COUNSELING 133 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 14000 ANTIQUE ENGINE & TRACTOR ASSOCIATION 13451 IL HWY 92 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 60000 HENRY COUNTY HUMANE SOCIETY 14606 ROOS HILL RD GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 516 HILLCREST HOME 14688 IL-82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 IAA FOUNDATION 1701 TOWANDA AVENUE BLOOMINGTON IL 61701 N/A PC CHARITABLE CONTRIBUTION 15000 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 664 GENESEO HISTORICAL ASSOCIATION 205 SOUTH STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 THREE RIVERS FELLOWSHIP OF CHRISTIAN ATHLETES 218 S STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 9000 IZAAK WALTON LEAGUE 22870 IL HWY 82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 3750 THE NATURE CONSERVANCY 240 SW JEFFERSON AVE 301 PEORIA IL 61602 N/A PC CHARITABLE CONTRIBUTION 664 HENRY COUNTY YOUTH SERVICES BUREAU 292 SE RD CAMBRIDGE IL 61238 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 2000 FREEDOM HOUSE 440 ELM PLACE PRINCETON IL 61356 N/A PC CHARITABLE CONTRIBUTIONS 5000 GENESEO YOUTH FOOTBALL 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GENESEO DEVELOPMENT & GROWTH 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 55000 GENESEO PARK DISTRICT 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 50000 RICHMOND HILLS PLAYERS 600 H K ROBINSON DRIVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 40000 GENESEO - ATKINSON FOOD PANTRY 620 W MAIN ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GENESEO COMMUNITY SCHOOLS 648 N CHICAGO STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 249472 THE SIERRA CLUB FOUNDATION 70 E LAKE STREET SUITE 1500 CHICAGO IL 60601 N/A PC CHARITABLE CONTRIBUTION 664 BRANTLEY FRANCIS FOUNDATION 710 STONE CHURCH LANE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 ROCK ISLAND HUMANE SOCIETY 724 2ND AVE W MILAN IL 61264 N/A PC CHARITABLE CONTRIBUTION 516 JUNIOR ACHIEVEMENT OF THE HEARTLAND INC 800 12TH AVE MOLINE IL 61265 N/A PC GRANT FOR CORE MISSIONS PROGRAMS 15000 ROYAL FAMILY KIDS CAMP 807 W ELK ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 500 ST JOHNS' LUTHERAN CHURCH 8948 N 1900TH AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS 940 GOLDEN VALLEY DR BETTENDORF IA 52722 N/A PC CHARITABLE CONTRIBUTION 3000 INSPIRE CONTINUING CARE PO BOX 192 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 126500 GENESEO COMMUNITY CHEST INC PO BOX 264 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 16000 GENESEO EDUCATION FOUNDATION PO BOX 211 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 COLLEGE SCHOLARSHIPS VARIOUS GENESEO IL 61254 N/A N/A COLLEGE SCHOLARSHIPS 271900 GENESEO PERFORMING ARTS COUNCIL PO BOX 233 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 HAROLD NEUMANN PROJECT PO BOX 322 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 THE GOOD SHEPHERD FOUNDATION OF HENRY COUNTY 796 BOONE DRIVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 KIWANIS CLUB OF GENESEO PO BOX 171 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 1591944 0 14 1121 14 460628 18 2011803 0 2473552 0 2473552 0 0 0 0 0 0 0 0 0 0 X X 1 LEE KANE 404 E OGDEN GENESEO IL 61254 2000 X 2 MAURICE A KANE FAMILY TRUST PO BOX 88 GENESEO IL 61254 21149 X ACCOUNTING FEES 5950 0 5950 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. SEE ATTACHMENT 10604601 10002587 SEE ATTACHMENT 13197765 21239354 FILING FEES 15 0 15 MARKETING 525 0 525 EXCISE TAX 14953 0 0