2022-08-15T12:01:24-05:00 2022-03-31 363168081 SIKICH LLP 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990PF 2021-04-01 371330616 TWOMEY FOUNDATION TWOM 3092217044 587 90TH AVENUE ROSEVILLE IL 61473 PATRICIA A PARKINS PRESIDENT 3092217044 2022-08-06 1 PATRICIA PARKINS XXX-XX-XXXX ANDY LASCODY P00182242 2177933363 2022-08-05 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z X 11240426 X 138581 331313 331313 416256 3404204 416256 886150 747569 0 0 0 4770 0 4770 49417 49417 0 6525 0 0 25 0 25 60737 49417 4795 536350 536350 597087 49417 541145 289063 698152 1 1 576180 100810 100810 6811607 7614751 11054909 48960 48960 49830 6089 34876 34876 7442836 7799398 11240426 0 67499 0 67499 X 0 0 0 0 7442836 7731899 7442836 7731899 7442836 7799398 7442836 289063 0 7731899 0 7731899 PUBLICLY TRADED SECURITIES P 3404204 2987948 416256 416256 416256 9704 0 9704 0 9704 6800 0 0 0 6800 0 2904 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 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 0 0 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 10288163 553461 0 10841624 0 0 10841624 162624 10679000 533950 533950 9704 9704 524246 0 524246 0 524246 541145 0 541145 524246 38764 0 0 541145 38764 0 0 502381 0 0 0 0 0 0 0 0 21865 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 GALESBURG COMMUNITY FOUNDATION 246 E MAIN ST GALESBURG IL 61401 NONE PC CHARITABLE 35000 GLADSTONE VOLUNTEER FIRE 405 WALNUT ST GLADSTONE IL 61437 NONE GOV CHARITABLE 500 HELPING HANDS OF ROSEVILLE 265 WEST PENN AVE ROSEVILLE IL 61473 NONE PC CHARITABLE 30000 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 HENDERSON COUNTY SHERIFF'S DEPARTMENT 113 N FOURTH ST OQUAWKA IL 61469 NONE GOV CHARITABLE 5000 ILLOWA COUNCIL BOY SCOUTS 4412 BRADY ST DAVENPORT IA 52806 NONE PC CHARITABLE 750 IMMACULATE CONCEPTION CATHOLIC CHURCH 210 WEST BROADWAY AVE MONMOUTH IL 61462 NONE PC RELIGIOUS 75000 IMMACULATE CONCEPTION SCHOOL 115 NORTH B ST MONMOUTH IL 61462 NONE PC EDUCATIONAL 75000 JAMIESON COMMUNITY CENTER 325 EAST 9TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 41000 JUNIOR ACHIEVEMENT 800 12TH AVE MOLINE IL 61265 NONE PC CHARITABLE 2000 KIRKWOOD UNITED METHODIST CHURCH 235 E LOCUST ST KIRKWOOD IL 61447 NONE PC RELIGIOUS 300 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 FRATERNAL ORDER OF POLICE 500 SOUTH MAIN ST MONMOUTH IL 61462 NONE NC CHARITABLE 1000 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 OQUAWKA PARKS AND TOURISM 507 SCHUYLER ST OQUAWKA IL 61469 NONE GOV CHARITABLE 6000 OSF HOLY FAMILY AUXILIARY 1000 WEST HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 3000 OSF HOLY FAMILY MEDICAL CENTER 1000 W HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 2000 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 2000 ROSEVILLE COMMUNITY CENTER PO BOX 215 ROSEVILLE IL 61473 NONE PC CHARITABLE 37000 ROSEVILLE FIRE DEPARTMENT 135 S CHAMBERLAIN ST ROSEVILLE IL 61473 NONE GOV CHARITABLE 500 SMITHSHIRE FIRE DEPARTMENT 125 S ANDERSON ST SMITHSHIRE IL 61478 NONE GOV CHARITABLE 300 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 STRONGHURST AMERICAN LEGION 120 N BROADWAY STRONGHURST IL 61480 NONE PC CHARITABLE 6000 UNDERSTANDING WORKS 2715 30TH STREET ROCK ISLAND IL 61201 NONE PC CHARITABLE 15000 UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 1905 100TH ST MONMOUTH IL 61462 NONE GOV EDUCATIONAL 5000 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 55000 WARREN COUNTY AUXILIARY POLICE PO BOX 183 MONMOUTH IL 614620183 NONE PC CHARITABLE 1000 WARREN COUNTY HISTORICAL SOCIETY PO BOX 761 MONMOUTH IL 61462 NONE PC CHARITABLE 5000 WARREN COUNTY UNITED WAY 111 NORTH MAIN ST MONMOUTH IL 61462 NONE PC CHARITABLE 30000 WARREN COUNTY YMCA PO BOX 377 MONMOUTH IL 614620377 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 15000 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 536350 0 14 331313 18 416256 0 747569 0 747569 0 0 0 0 0 0 0 0 0 0 X X 1 N ELAINE SEGURA 3048 SHORE VIEW DRIVE STOUGHTON WI 53589 6448 X 2 ELLEN GERL 1276 NE LAKEWOOD LINCOLN CITY OR 97367 65133 X 3 MARTHA WILSON 6390 LAKESHORE WEST OLIVE MI 49460 67000 X PROFESSIONAL FEES 4770 0 4770 HYATT HOTELS CORP NTS 48960 49830 ABBVIE INC COM 185713 398142 ALPHABET INC CL A 122931 208601 ALTRIA GROUP INC 306209 313500 APPLE INC 38276 419064 BANK OF AMERICA CORP 93581 206100 BROADCOM LTD 122373 314210 CISCO SYSTEMS INC 181744 326084 COCA COLA CO COM 158235 248000 DUKE ENERGY CORP NEW 222450 279150 EXELON CORP 141864 238150 HOME DEPOT INC 84763 144876 HP INC 172695 327063 INTEL CORP 145191 198240 INTL BUSINESS MACH 250225 248468 JOHNSON & JOHNSON COM 107645 262478 JP MORGAN CHASE & CO. 162060 163584 KINDER MORGAN INC 147527 189100 KRAFT HEINZ CO 180946 236340 LOWES COMPANIES INC 55414 303285 MEDTRONIC PLC 151337 221900 MICROSOFT CORP 28233 277479 MID-AMER APT COMMUNITIES REIT INC 161948 303074 PFIZER INC 148308 230998 SOUTHERN CO 143189 185843 TYSON FOODS INC CL A 99700 152371 UNITED PARCEL SERVICE INC CL B 135406 300673 UNUM GROUP 216610 264558 US BANCORP 93362 106300 VALE S A 211063 271144 VERIZON COMMUNICATIONS INC 325412 305640 VIATRIS INC 311688 239773 VODAFONE GROUP PLC NEW 200369 182820 WESTERN ILLINOIS BANKSHARES INC COM 616344 964800 BHP BILLITON LTD 175369 204017 BRISTOL MYERS SQUIBB 216449 272475 CATERPILLAR INC 203152 222820 CONSTELLATION ENERGY CORP 67895 105750 SALESFORCE.COM 235866 231853 SHEL PLC 221171 236474 SPDR GOLD TRUST 487186 478723 VMWARE INC CLASS A 220042 204169 WILLIAMS COMPANIES 64810 66820 PUT OPTIONS FMV 34876 34876 INDIRECT EXPENSE - FILING FEES 25 0 25 CALL OPTIONS 0 67499 INVESTMENT SERVICES 49417 49417 0 ELLEN GERL 1276 NE LAKEWOOD LINCOLN CITY OR 97367 MARTHA WILSON 6390 LAKESHORE WEST OLIVE MI 49460 FEDERAL ESTIMATED TAX PAYMENTS 6525 0 0