2021-06-10T09:31:04-07:00 2020-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2020-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2021-06-07 true DAVID L GOLWITZER 999009999 Clayton GeorgeCPA P00052565 2177351576 2 AAL1 IAL1 FAL1 2020 2022-09-23 18:48:47Z X 17899122 X X 2106 2106 2106 305621 305621 305621 87484 87484 87484 78186 602041 2138836 602208 997252 997419 395211 36000 1800 34200 6240 6240 5313 5313 74332 52332 22000 24949 8999 3093 13245 9298 3947 160079 72429 74793 445311 445311 605390 72429 520104 391862 924990 395211 700578 1236511 1236511 3215 14321837 14181290 16662611 15025630 15417801 17899122 142 142 X 15013653 11977 11977 15025630 15417659 15025630 15417801 15025630 391862 167 15417659 15417659 5530.973 COMMODITY STRATEGIES FUND P 2011-08-29 2020-08-18 25000 41894 -16894 -16894 2698.327 EMERGING MARKETS S P 2009-01-15 2020-08-18 50000 43684 6316 6316 4884.005 EQUITY INCOME FUND CL S P 2001-01-01 2020-08-18 120000 128903 -8903 -8903 13933.548 GLOBAL EQUITY CLASS S P 2001-01-01 2020-08-18 130000 122468 7532 7532 1614.639 GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2020-08-18 15000 16617 -1617 -1617 516.351 GLOBAL REAL ESTATE SECURITIES S P 2009-01-15 2020-08-18 15000 17033 -2033 -2033 5540.974 INTERNATIONAL DEVELOP MKT CL I P 2008-09-04 2020-08-18 190000 174624 15376 15376 1098.901 OPPORTUNISTIC CREDIT FUND P 2011-08-29 2020-08-18 10000 10927 -927 -927 38044.444 STRATEGIC BOND FUND CL S P 2008-09-04 2020-04-27 428000 397760 30240 30240 2301.701 SUSTAINABLE EQUITY FUND CLASS S P 2001-01-01 2020-01-01 117500 82176 35324 35324 2794.411 US SMALL CAP EQ CL I P 2009-01-15 2020-08-18 70000 63896 6104 6104 9.107 STRATEGIC BOND FUND CL S P 2015-08-17 2020-04-06 100 100 3293.651 DFA INFLATION PROTECTED SEC PTF P 2013-01-22 2020-04-24 41490 41298 192 192 2352.941 DFA US MICRO CAP P 2017-09-25 2020-08-18 43990 48621 -4631 -4631 905.888 DFA EMERGING MARKETS SMALL CAP P 2008-11-19 2020-08-18 17990 11755 6235 6235 1427.756 DFA INTERNATIONAL SMALL CO P 2001-01-01 2020-08-18 24990 18422 6568 6568 1265.823 DFA INTERNATIONAL SMALL CAP VALUE P 2008-11-19 2020-08-18 20990 18122 2868 2868 1676.177 DFA US SMALL CAP VALUE PORTFOLIO P 2001-01-01 2020-08-18 46990 38673 8317 8317 738.007 DFA US LARGE CAP VALUE P P 2008-11-19 2020-08-18 23990 12475 11515 11515 5399.568 DFA INTERM GOVT FIXED P 2008-04-17 2020-04-24 74990 65066 9924 9924 3614.458 DFA FIVE YEAR GLOBAL FIXED INCOME P 2001-01-01 2020-04-24 38990 38623 367 367 4013.664 DFA INVESTMENT GRADE PTF P 2017-05-03 2020-04-24 46990 43489 3501 3501 2806.297 DFA INTERNATIONAL VALUE P 2001-01-01 2020-08-18 40990 41602 -612 -612 3571.429 PAY FUNDS LOW DURATION P 2007-07-07 2020-04-24 35500 35719 -219 -219 223.293 VANGUARD 500 INDEX P 2007-10-03 2020-08-18 69976 22848 47128 47128 LONG-TERM CAPITAL GAIN DISTRIB P 2001-01-01 2020-01-01 440370 440370 440370 Wash Sale 167 602208 12857 12857 12857 12857 12857 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 true 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 12702465 774183 2912834 16389482 0 16389482 245842 16143640 807182 807182 12857 12857 794325 794325 794325 520104 520104 520104 794325 538367 76515 614882 520104 0 520104 274221 274221 340661 0 340661 264146 76515 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 JUNIOR ACHIEVEMENT OF CENT IL 4450 N PROSPECT RD STE C4 PEORIA HEIGHTS IL 61616 NONE PC CLASSROOM PROGRAMS IN LOGAN COUNTY 7000 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 137747 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC CHAPEL RENOVATION AND UNRESTRICTED 100000 LINCOLN ELEMENTARY SCHOOL DIST #27 304 EIGHTH STREET LINCOLN IL 62656 NONE PC LOGAN COUNTY 5TH GRADE FIELD TRIP 18477 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE GOV COLLEGE SCHOLARSHIPS 1533 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE GOV COLLEGE SCHOLARSHIPS 2119 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV COLLEGE SCHOLARSHIPS 8451 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC COLLEGE SCHOLARSHIPS 6663 MORGAN KINNAIRD 206 N LAFAYETTE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 7029 OLIVIA HUDSPETH 414 N UNIION ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 273 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE PC COLLEGE SCHOLARSHIPS 11511 JOSHUA JACKSON 234 2ND ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 749 METHODIST COLLEGE 7600 N ACADEMIC DRIVE PEORIA IL 61615 NONE PC COLLEGE SCHOLARSHIPS 5834 SAMANTHA JOHNSON 1105 N STATE ST APT F3 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 976 ALEXIS BYRNE 520 N SCOTT ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 503 EUREKA COLLEGE 300 EAST COLLEGE AVE EUREKA IL 61530 NONE PC COLLEGE SCHOLARSHIPS 8617 GREENVILLE UNIVERSITY 315 EAST COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 7547 WHEATON COLLEGE 501 E COLLEGE AVE WHEATON IL 60187 NONE PC COLLEGE SCHOLARSHIPS 12046 ASHLEY HALL 1907 2150TH AVE BEASON IL 62512 NONE I COLLEGE SCHOLARSHIP 2122 EMMA COOPER 330 1900TH STREET NEWHOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 1014 KIERSTEN LITTLE 1105 N STATE ST APT G1 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 479 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC COLLEGE SCHOLARSHIPS 22296 DANIELLE MILLER 420 S MARION ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 225 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 NONE GOV COLLEGE SCHOLARSHIPS 11445 ILLINOIS COLLEGE 1101 WEST COLLEGE AVE JACKSONVILLE IL 62650 NONE PC COLLEGE SCHOLARSHIPS 14502 UNIVERSITY OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 32886 NONE GOV COLLEGE SCHOLARSHIPS 4297 MICHAEL BRASSFIELD 1105 N STATE ST APT G5 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIPS 216 BRYSON BECCUE 276 1225TH AVE MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 300 AURORA BAUER 1042 E MORTON AVE LOT 9 JACKSONVILLE IL 62650 NONE I COLLEGE SCHOLARSHIP 500 AUGUSTANA COLLEGE 829 38TH ST ROCK ISLAND IL 61201 NONE PC COLLEGE SCHOLARSHIP 12796 KRYSTINA SLACK MAIL 4138 AUGUSTANA COLLEGE ROCK ISLAND IL 61201 NONE I COLLEGE SCHOLARSHIP 93 TRINE UNIVERSITY 1 UNIVERSITY AVE ANGOLA IN 46703 NONE PC COLLEGE SCHOLARSHIPS 25531 ILLINOIS CENTRAL COLLEGE 1 COLLEGE DRIVE EAST PEORIA IL 61635 NONE GOV COLLEGE SCHOLARSHIPS 2420 445311 14 2106 14 305621 16 78186 602041 385913 602041 987954 false false false false false false false false false false TAX PREP 5313 0 0 5313 38.693 ACRES LAND FMV 512734 373834 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 2040000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 499000 MUTUAL FUNDS WITH AMERITRADE AT COST 3122144 3865607 FIDELITY MUTUAL FUNDS AT COST 9181099 9871505 FIDELITY MUTUAL FUNDS - HISTORICAL SO AT COST 12813 12665 DUES & SUBSCRIPTIONS 1560 1560 FILING FEES 25 25 INSURANCE 1612 1612 Rental Expenses 9298 9298 SOFTWARE 750 750 CURRENT & PY WASH SALES DISALLOWED 167 CONTRACT FOR WORK IN SCHOOLS 22000 0 0 22000 INVESTMENT MANAGEMENT FEES 52332 52332 0 0 990-PF EXCISE TAX 12857 FOREIGN TAX 8861 8861 PAYROLL TAXES 3231 138 3093