2021-06-24T10:28:21-05:00 2021-03-31 420946155 HONKAMP KRUEGER & CO PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2020-04-01 366079604 GENESEO FOUNDATION GENE 3099445601 CO TRUST DEPARTMENT PO BOX 89 GENESEO IL 61254 MIKE KELLY TRUST OFFICER 3099445601 2021-06-24 1 MIKE KELLY XXX-XX-XXXX LAURA HOSS CPA P01078256 5633862727 2021-06-24 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 32168847 X 7742697 7716 7716 392607 392607 875740 1699500 875740 9018760 1276063 70179 35089 35090 7100 0 7100 11009 0 0 615 0 615 88903 35089 42805 1305115 1151365 1394018 35089 1194170 7624742 1240974 784428 2023770 2023770 18160 11040 11040 8554711 12431345 21184088 6266529 8866165 8949949 15623828 23332320 32168847 159750 243500 159750 243500 X 15464078 23088820 0 0 0 0 15464078 23088820 15623828 23332320 15464078 7624742 0 23088820 0 23088820 CAPITAL GAINS DIVIDENDS P 491823 491823 S/T ATTACHMENT FOR A/N 27003074 P 2021-01-01 2021-03-31 3600 3299 301 301 L/T ATTACHMENT FOR A/N 27003074 P 2020-01-01 2021-03-31 224000 167359 56641 56641 S/T ATTACHMENT FOR A/N 27013074 P 2021-01-01 2021-03-31 39145 30104 9041 9041 L/T ATTACHMENT FOR A/N 2701304 P 2020-01-01 2021-03-31 133895 91359 42536 42536 S/T ATTACHMENT FOR A/N 27023074 P 2021-01-01 2021-03-31 4300 3941 359 359 L/T ATTACHMENT FOR A/N 27023074 P 2020-01-01 2021-03-31 61300 55239 6061 6061 S/T ATTACHMENT FOR A/N 27033074 P 2021-01-01 2021-03-31 695 637 58 58 L/T ATTACHMENT FOR A/N 27033074 P 2020-01-01 2021-03-31 3695 2997 698 698 S/T ATTACHMENT FOR A/N 27063074 P 2021-01-01 2021-03-31 150 137 13 13 L/T ATTACHMENT FOR A/N 27063074 P 2020-01-01 2021-03-31 1150 895 255 255 S/T ATTACHMENT FOR A/N 27053074 P 2021-01-01 2021-03-31 7500 6874 626 626 L/T ATTACHMENT FOR A/N 27053074 P 2020-01-01 2021-03-31 40600 30175 10425 10425 S/T ATTACHMENT FOR A/N 27083074 P 2021-01-01 2021-03-31 260 271 -11 -11 L/T ATTACHMENT FOR A/N 27083074 P 2020-01-01 2021-03-31 2160 1982 178 178 S/T ATTACHMENT FOR A/N 27093074 P 2021-01-01 2021-03-31 450 412 38 38 L/T ATTACHMENT FOR A/N 27093074 P 2020-01-01 2021-03-31 2120 1564 556 556 S/T ATTACHMENT FOR A/N 27123074 P 2021-01-01 2021-03-31 860 868 -8 -8 L/T ATTACHMENT FOR A/N 27123074 P 2020-01-01 2021-03-31 4850 4220 630 630 S/T ATTACHMENT FOR A/N 27133074 P 2021-01-01 2021-03-31 124000 114560 9440 9440 L/T ATTACHMENT FOR A/N 27133074 P 2020-01-01 2021-03-31 740000 612404 127596 127596 L/T ATTACHMENT FOR A/N 27143074 P 2020-01-01 2021-03-31 800 770 30 30 S/T ATTACHMENT FOR A/N 27153074 P 2021-01-01 2021-03-31 183900 180985 2915 2915 L/T ATTACHMENT FOR A/N 27103074 P 2020-01-01 2021-03-31 4435 4531 -96 -96 CAPITAL GAINS DIVIDENDS P 115635 115635 115635 875740 17250 0 17250 0 17250 11040 0 0 0 11040 0 6210 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 CENTRAL BANK ILLINOIS C/O MIKE KELLY TRUST OFFICER 101 N STATE STREET GENESEO IL 61254 FOUNDATION MANAGER 8.00 70179 0 0 JEFF 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 MICHAEL GERNANT 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 ERIC JOHNSON 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 BRANDON SIEBEN 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 RICK CLARY 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 120 RECIPIENTS. 123050 THE FOUNDATION AWARDS SCHOLARSHIPS TO OTHER WORTHY STUDENTS. THERE WERE APPROXIMATELY 28 RECIPIENTS. 40250 THE FOUNDATION DONATES TO THE GENESEO COMMUNITY SCHOOL DISTRICT FOR VARIOUS NEEDS 584200 THE FOUNDATION DONATES TO GENESEO PARK DISTRICT FOR VARIOUS PROJECTS 74800 0 23143978 3506078 11724 26661780 0 0 26661780 399927 26261853 1313093 1313093 17250 17250 1295843 0 1295843 0 1295843 1194170 0 153750 1347920 0 1347920 1295843 0 0 49803 17256 112895 19468 87935 287357 1347920 0 0 0 1295843 52077 0 0 339434 0 0 0 0 0 0 49803 289631 17256 112895 19468 87935 52077 MICHAEL J KELLY CO CENTRAL BANK ILL 101 N STATE STREET GENESEO IL 61254 3099445601 APPLICATION AVAILABLE UPON REQUEST SEE ATTACHMENT SEE ATTACHMENT 1ST UNITED METHODIST CHURCH - LUNCH BOX PROGRAM 302 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 6500 BIG BROTHERS BIG SISTERS OF MISSISSIPPI VALLEY 130 W 5TH ST DAVENPORT IA 52801 N/A PC GRANT FOR MENTORING PROGRAM 4000 BISHOP HILL HERITAGE ASSOCIATION 103 BISHOP HILL ST BISHOP HILL IL 61419 N/A PC CHARITABLE CONTRIBUTION 1000 BLACKHAWK COLLEGE FOUNDATION 6600 34TH AVE MOLINE IL 61265 N/A PC CHARITABLE CONTRIBUTION 4833 BRAVEHEART CHILDREN'S ADVOCACY CENTER 292 SOUTH EAST ROAD SUITE A CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 10000 CHILD ABUSE COUNCIL 524 15TH ST MOLINE IL 61265 N/A PC CHARITABLE CONTRIBUTION 1000 CHILDREN'S THERAPY CENTER OF THE QUAD CITIES 4450 48TH AVENUE COURT ROCK ISLAND IL 61201 N/A PC CHARITABLE CONTRIBUTION 3000 CITY OF GENESEO 115 S OAKWOOD AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 21300 COLLEGE SCHOLARSHIPS VARIOUS GENESEO IL 61254 N/A N/A COLLEGE SCHOLARSHIPS 263550 COLONA FOOD PANTRY 617 8TH ST COLONA IL 61241 N/A PC CHARITABLE CONTRIBUTION 2500 FREEDOM HOUSE 440 ELM PLACE PRINCETON IL 61356 N/A PC CHARITABLE CONTRIBUTIONS 5000 GENESEO - ATKINSON FOOD PANTRY 620 W MAIN ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 GENESEO ART LEAGUE 125 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 6000 GENESEO CHAMBER OF COMMERCE 117 S OAKWOOD AVENUE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 GENESEO COMMUNITY CHEST INC PO BOX 264 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 10000 GENESEO COMMUNITY SCHOOLS 648 N CHICAGO STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 584200 GENESEO DEVELOPMENT & GROWTH 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 10000 GENESEO EDUCATION FOUNDATION PO BOX 211 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION -1500 GENESEO ENDOWMENT FOR EXCELLENCE IN EDUCATION 6 MISTY HOLLOW RD GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 GENESEO HIGH SCHOOL 700 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 26000 GENESEO HISTORICAL ASSOCIATION 205 SOUTH STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 GENESEO MARRIAGE & FAMILY COUNSELING 133 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 12000 GENESEO MIDDLE SCHOOL 333 E OGDEN AVENUE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 13618 GENESEO PARK DISTRICT 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 74800 GENESEO YOUTH BASEBALL & SOFTBALL 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 4000 GENESEO YOUTH FOOTBALL 541 E NORTH ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 4000 GIRL SCOUTS OF EASTERN IOWA & WESTERN ILLINOIS 940 GOLDEN VALLEY DR BETTENDORF IA 52722 N/A PC CHARITABLE CONTRIBUTION 2000 HENRY COUNTY 4-H FOUNDATION 101 N STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 1000 HENRY COUNTY HUMANE SOCIETY 14606 ROOS HILL RD GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5642 HENRY COUNTY YOUTH SERVICES BUREAU 292 SE RD CAMBRIDGE IL 61238 N/A PC CHARITABLE CONTRIBUTION 6000 HILLCREST HOME 14688 IL-82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 HONOR FLIGHT OF THE QUAD CITIES 4130 NORTHWEST BLVD DAVENPORT IA 52806 N/A PC CHARITABLE CONTRIBUTION 2000 IAA FOUNDATION 1701 TOWANDA AVENUE BLOOMINGTON IL 61701 N/A PC CHARITABLE CONTRIBUTION 15000 ILLOWA FELLOWSHIP OF CHRISTIAN ATHLETES 218 STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 INSPIRE CONTINUING CARE PO BOX 192 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 75000 IZAAK WALTON LEAGUE 22870 IL HWY 82 GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 JUNIOR ACHIEVEMENT OF THE HEARTLAND INC 800 12TH AVE MOLINE IL 61265 N/A PC GRANT FOR CORE MISSIONS PROGRAMS 15000 MAPLE CITY BAND 1036 KADEL DR GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 NATIONAL WILDLIFE FEDERATION 11100 WILDLIFE CENTER DRIVE RESTON VA 20190 N/A PC CHARITABLE CONTRIBUTION 825 REBUILDING TOGETHER HENRY COUNTY 119 N STATE STREET GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 RICHMOND HILLS PLAYERS 600 H K ROBINSON DRIVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 30000 ROCK ISLAND HUMANE SOCIETY 724 2ND AVE W MILAN IL 61264 N/A PC CHARITABLE CONTRIBUTION 642 ROYAL FAMILY KIDS CAMP 807 W ELK ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 2000 RUTABAGA THE HEART OF REGIONAL ART 401 N CENTER ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 5000 ST JOHNS' LUTHERAN CHURCH 8948 N 1900TH AVE GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 2000 TEEN REACH ADVENTURE PROGRAM PO BOX 1589 SHERWOOD OR 97140 N/A PC CHARITABLE CONTRIBUTION 2000 THE NATURE CONSERVANCY 240 SW JEFFERSON AVE 301 PEORIA IL 61602 N/A PC CHARITABLE CONTRIBUTION 825 THE SIERRA CLUB FOUNDATION 70 E LAKE STREET SUITE 1500 CHICAGO IL 60601 N/A PC CHARITABLE CONTRIBUTION 825 THE VILLAGE FLORIST 108 S STATE ST GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTION 220 THE WILDERNESS SOCIETY 1801 PENNSYLVANIA AVE NW SUITE 200 WASHINGTON DC 20006 N/A PC CHARITABLE CONTRIBUTION 825 WILLIAM W COLE MEMORIAL TRUST 719 HUMMINGBIRD CT GENESEO IL 61254 N/A PC CHARITABLE CONTRIBUTIONS 32010 WINNING WHEELS INC 701 E 3RD ST PROPHETSTOWN IL 61277 N/A PC CHARITABLE CONTRIBUTION 5000 WQPT QUAD CITIES PBS KIDS 3300 RIVER DRIVE MOLINE IL 61265 N/A PC CHARITABLE CONTRIBUTION 500 1305115 0 14 7716 14 392607 18 875740 0 1276063 0 1276063 0 0 0 0 0 0 0 0 0 0 X X 1 FAITH DEDECKER 916 S CHICAGO STREET GENESEO IL 61254 40000 X 2 DONALD KLAVOHN ADMIN TRUST ESTATE C/O CENTRAL BANK ILLINOIS TRUST DEP GENESEO IL 61254 7857203 X ACCOUNTING FEES 7100 0 7100 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 8866165 8949949 SEE ATTACHMENT 12431345 21184088 ANNUAL FILING FEES 15 0 15 MARKETING FEES 600 0 600 EXCISE TAX 11009 0 0