2020-06-09T11:15:44-07:00 2019-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2019-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2020-06-09 true Clayton GeorgeCPA P00052565 2177351576 2019 2022-09-23 18:48:47Z X 17326906 X X 4384 4384 4384 410711 410711 410711 77866 77866 77866 69620 536147 1840133 537404 1763 1029108 1030365 494724 48000 2400 45600 6240 6240 5068 5068 74991 52991 22000 21766 8216 3965 12643 8246 4397 168708 71853 87270 798976 798976 967684 71853 886246 61424 958512 494724 385820 700578 700578 4930 1662 3215 3215 14570537 14321837 16623113 14962949 15025630 17326906 0 X 14951583 11366 11977 14962949 15025630 14962949 15025630 14962949 61424 1257 15025630 15025630 2.258 ACRES CRONIN FARMLAND P 2005-08-03 2019-12-19 136500 30463 106037 106037 1242.248 COMMODITY STRATEGIES FUND P 2011-08-29 2019-07-17 6410 10434 -4024 -4024 1332.623 EMERGING MARKETS S P 2011-08-29 2019-07-17 25000 21628 3372 3372 5877.015 EQUITY INCOME FUND CL S P 2009-01-15 2019-07-17 138780 156697 -17917 -17917 8505.35 GLOBAL EQUITY CLASS S P 2008-09-04 2019-07-17 82400 74454 7946 7946 4124.118 GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2019-07-17 45740 43385 2355 2355 1151.823 GLOBAL REAL ESTATE SECURITIES S P 2009-01-15 2019-07-17 40240 39456 784 784 1668.811 INTERNATIONAL DEVELOPED MRKT CL S P 2008-09-04 2019-07-17 59660 52981 6679 6679 2283.030 OPPORTUNISTIC CREDIT FUND P 2011-08-29 2019-07-17 21630 22793 -1163 -1163 31032.486 STRATEGIC BOND FUND CL S P 2008-09-04 2019-07-17 330750 323436 7314 7314 3039.910 SUSTAINABLE EQUITY FUND CLASS S P 2008-09-04 2019-07-17 158300 102462 55838 55838 1126.795 US SMALL CAP EQ CL S P 2009-01-15 2019-07-17 30790 26102 4688 4688 3389.831 DFA INTL REAL ESTATE SEC PTF P 2012-09-24 2019-07-17 17990 17840 150 150 3974.329 DFA INFLATION PROTECTED SEC PTF P 2013-01-22 2019-07-17 46230 49836 -3606 -3606 958.379 DFA US LARGE CAP VALUE P P 2013-01-22 2019-07-17 34990 16199 18791 18791 5114.267 DFA INTERM GOVT FIXED P 2008-04-17 2019-07-17 63080 61628 1452 1452 2727.273 DFA FIVE YEAR GLOBAL FIXED INCOME P 2004-09-30 2019-01-10 28790 29143 -353 -353 4434.332 DFA INVESTMENT GRADE PTF P 2017-05-03 2019-07-17 47680 47990 -310 -310 2232.863 PAY FUNDS LOW DURATION P 2007-02-07 2019-01-10 22150 22331 -181 -181 1141.507 VANGUARD REIT INDEX P 2017-05-03 2019-05-02 140656 77768 62888 62888 319.350 VANGUARD 500 INDEX P 2007-10-03 2019-07-17 87976 32676 55300 55300 1018.330 DFA REAL ESTATE PT P 2019-05-03 2019-07-17 39990 39107 883 883 LONG-TERM CAPITAL GAIN DISTRIB P 2007-01-01 2019-12-31 228344 228344 228344 49.157 VANGUARD REIT INDEX P 2019-01-01 2019-05-02 6057 5177 880 880 Wash Sale 1257 537404 1763 false 1354365 16817470 0.08053 829831 17452542 0.04755 772503 16580353 0.04659 759225 16668388 0.04555 719849 17285613 0.04164 0.261865 0.052373 16386328 858201 9585 867786 886246 X 9585 9585 9585 12800 12800 3215 3215 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 12000 CHRISTOPHER L GOLWITZER 1121 E OLIVE ST BLOOMINGTON IL 61701 Director 3.00 12000 NONE NONE 13165210 537824 2932832 16635866 0 16635866 249538 16386328 819316 819316 9585 9585 809731 809731 809731 886246 886246 9585 876661 809731 538367 538367 886246 0 809731 76515 614882 0 614882 538367 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 IL VALLEY PUBLIC TELECOM CORP WTVP 101 STATE STREET PEORIA IL 61602 NONE PC Unrestricted 5000 CHRISTIAN HOMES INC 200 N Postville Drive LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 ST CLARAS MANOR INC 200 FIFTH STREET LINCOLN IL 62656 NONE PC NEW NURSING HOME & UNRESTRICTED 105000 GIRL SCOUTS OF CENTRAL IL COUNCIL 3 WESTPORT COURT BLOOMINGTON IL 61704 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 175488 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC CHAPEL RENOVATION AND UNRESTRICTED 110000 LINCOLN ELEMENTARY SCHOOL DIST #27 304 EIGHTH STREET LINCOLN IL 62656 NONE PC LOGAN COUNTY 5TH GRADE FIELD TRIP 18892 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE GOV COLLEGE SCHOLARSHIPS 7705 HUMANE SOCIETY OF LOGAN COUNTY 1801 E LINCOLN PARKWAY LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 SENIOR CITIZENS OF LOGAN COUNTY INC 2810 WOODLAWN RD LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 LAND OF LINCOLN HONOR FLIGHT 57 COUNTRY PLACE SPRINGFIELD IL 62703 NONE PC UNRESTRICTED 5000 ABRAHAM LINCOLN HEALTHCARE FOUNDATION 200 STAHLHUT DRIVE LINCOLN IL 62656 NONE PC 10,000 UNRESTRICTED50,000 FOR RESTROOMS AT HEALTHY MARKET ON FAIRGROUNDS 60000 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE GOV COLLEGE SCHOLARSHIPS 4085 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV COLLEGE SCHOLARSHIPS 19368 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC COLLEGE SCHOLARSHIPS 9710 MORGAN KINNAIRD 206 N LAFAYETTE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 1055 OLIVIA HUDSPETH 414 N UNIION ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 290 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE PC COLLEGE SCHOLARSHIPS 13509 KYLE RAMLOW 1739 600TH AVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 5339 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 NONE PC COLLEGE SCHOLARSHIPS 15913 HABITAT FOR HUMANITY PO BOX 714 LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 JOSHUA JACKSON 234 2ND ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 770 LINCOLN COMMUNITY THEATER PO BOX 61 LINCOLN IL 62656 NONE PC SOUND SYSTEM 20000 LINCOLN F C 1275 2300TH AVENUE KENNEY IL 61749 NONE PC YOUTH FOOTBALL 5000 METHODIST COLLEGE 7600 N ACADEMIC DRIVE PEORIA IL 61615 NONE PC COLLEGE SCHOLARSHIPS 4056 MIKAYLA MEYER 218 W JASPER MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 100 SAMANTHA JOHNSON 1105 N STATE ST APT F3 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1433 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE PC COLLEGE SCHOLARSHIPS 5482 ALEXIS BYRNE 520 N SCOTT ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 1552 EUREKA COLLEGE 300 EAST COLLEGE AVE EUREKA IL 61530 NONE PC COLLEGE SCHOLARSHIPS 15577 GREENVILLE UNIVERSITY 315 EAST COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 13144 WHEATON COLLEGE 501 E COLLEGE AVE WHEATON IL 60187 NONE PC COLLEGE SCHOLARSHIPS 37745 ASHLEY HALL 1907 2150TH AVE BEASON IL 62512 NONE I COLLEGE SCHOLARSHIP 1005 EMMA COOPER 330 1900TH STREET NEWHOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 248 KIERSTEN LITTLE 1105 N STATE ST APT G1 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1482 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC COLLEGE SCHOLARSHIPS 35729 SHAYLYN KAY INSELMANN 401 N WASHINGTON ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 114 LINCOLN UNIVERSITY 300 KEOKUK LINCOLN IL 62656 NONE PC UNRESTRICTED 20000 DANIELLE MILLER 420 S MARION ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 586 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 NONE GOV COLLEGE SCHOLARSHIPS 5232 ILLINOIS COLLEGE 1101 WEST COLLEGE AVE JACKSONVILLE IL 62650 NONE PC COLLEGE SCHOLARSHIPS 11289 TRICOCI UNIVERSITY OF BEAUTY CULTURE 6625 N AVONDALE AVE CHICAGO IL 60631 NONE NC COLLEGE SCHOLARSHIPS 10238 UNIVERSITY OF SOUTH FLORIDA PO BOX 864571 ORLANDO FL 32886 NONE GOV COLLEGE SCHOLARSHIPS 3694 LILY FUHRER 411 E 7TH ST DELAVAN IL 61734 NONE I COLLEGE SCHOLARSHIP 1075 MADISON BLAUM 111 S VINE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIPS 50 MICHAEL BRASSFIELD 1105 N STATE ST APT G5 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIPS 21 UNIVERSITY OF IL FOUNDATION 1305 WEST GREEN ST URBANA IL 61801 NONE GOV UNRESTRICTED 5000 798976 14 4384 14 410711 16 69620 18 536147 1020862 1020862 false false false false false false false false false false TAX PREP 5068 0 0 5068 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 3256931 3902664 FIDELITY MUTUAL FUNDS AT COST 9187695 9795886 FIDELITY MUTUAL FUNDS - HISTORICAL SO AT COST 11977 11729 FILING FEES 25 25 INSURANCE 1722 1722 OFFICE SUPPLIES 2650 2650 Rental Expenses 8246 8246 CURRENT & PY WASH SALES DISALLOWED 1257 CONTRACT FOR WORK IN SCHOOLS 22000 0 0 22000 INVESTMENT MANAGEMENT FEES 52991 52991 0 0 990-PF EXCISE TAX 9585 FOREIGN TAX 8032 8032 PAYROLL TAXES 4149 184 3965