2020-08-05T16:01:36-05:00 2020-03-31 363168081 SIKICH LLP 3201 W WHITE OAKS DR STE 102 SPRINGFIELD IL 62704 990PF 2019-04-01 371330616 TWOMEY FOUNDATION TWOM 3092217044 587 90TH AVENUE ROSEVILLE IL 61473 PATRICIA A PARKINS PRESIDENT 3092217044 2020-07-30 1 ANDY LASCODY P00182242 2177933363 2020-07-29 72.42.242.150 2020-07-30 07:08:39 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 98287E034CD7DA48AA3B182705828BD319909AC7 2019 2022-01-07 14:23:13Z X 7900703 X 450138 277525 277525 263166 4118141 263166 6964 6964 997793 547655 0 0 0 4530 0 4530 41306 41306 0 3033 526 0 25 0 25 48894 41832 4555 417500 417500 466394 41832 422055 531399 505823 30989 88488 88488 6547441 7113919 7594627 254050 149474 146595 -7502 4496 70993 6824978 7356377 7900703 0 0 X 0 0 0 0 6824978 7356377 6824978 7356377 6824978 7356377 6824978 531399 0 7356377 0 7356377 PUBLICALLY TRADED SECURITIES P 4118141 3854975 263166 263166 263166 0 410225 8404696 0.048809 418511 8305177 0.050392 380956 7579685 0.050260 358383 7635071 0.046939 374018 7866639 0.047545 0.243945 0.048789 8873158 432913 5058 437971 422055 10116 0 10116 0 10116 4640 0 0 4640 0 5476 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JONNA YOUNG 3093718124 587 90TH AVENUE ROSEVILLE IL 61473 0 0 0 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 8582235 426047 0 9008282 0 0 9008282 135124 8873158 443658 443658 10116 10116 433542 0 433542 0 433542 422055 0 422055 0 422055 433542 0 0 12486 16340 28826 422055 0 0 0 422055 0 11487 11487 17339 0 0 0 0 0 0 0 17339 999 16340 X BUCHANAN CENTER FOR THE ARTS 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 5000 CARL SANDBURG COLLEGE FOUNDATION 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE PUBLIC EDUCATIONAL 5000 EAGLE VIEW COMMUNITY HEALTH SYSTEM HIGHWAY 164 EAST OQUAWKA IL 61469 NONE PUBLIC CHARITABLE 5000 FAMILY OUTREACH COMMUNITY CENTER PO BOX 265 STRONGHURST IL 61480 NONE PUBLIC CHARITABLE 5000 FIRST CHRISTIAN CHURCH - MONMOUTH 514 N SUNNY LN MONMOUTH IL 61462 NONE PUBLIC RELIGIOUS 1000 GALESBURG COMMUNITY FOUNDATION 246 E MAIN ST GALESBURG IL 61401 NONE PUBLIC CHARITABLE 25000 HELPING HANDS OF ROSEVILLE 265 WEST PENN AVE ROSEVILLE IL 61473 NONE PUBLIC CHARITABLE 25000 HENDERSON COUNTY DISTRICT LIBRARY PO BOX 159 BIGGSVILLE IL 61418 NONE PUBLIC CHARITABLE 1000 HENDERSON COUNTY HEALTH DEPARTMENT PO BOX 220 GLADSTONE IL 61437 NONE PUBLIC CHARITABLE 6500 ILLOWA COUNCIL BOY SCOUTS 4412 BRADY ST DAVENPORT IA 52806 NONE PUBLIC CHARITABLE 1500 IMMACULATE CONCEPTION SCHOOL 115 NORTH B ST MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 110000 JAMIESON COMMUNITY CENTER 325 EAST 9TH AVE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 37500 JUNIOR ACHIEVEMENT 800 12TH AVE MOLINE IL 61265 NONE PUBLIC CHARITABLE 2000 KNOX COUNTY CHILD ADVOCACY CENTER (CAC) 200 S CHERRY GALESBURG IL 61401 NONE PUBLIC CHARITABLE 1000 LOMAX-CARMAN SENIOR CITIZENS CENTER PO BOX 45 MAIN STREET LOMAX IL 61454 NONE PUBLIC CHARITABLE 2000 MAPLE LEAF COMMUNITY CONCERT SERIES 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 1000 MCDONOUGH COUNTY YMCA 400 EAST CALHOUN ST MACOMB IL 61455 NONE PUBLIC CHARITABLE 1000 MERCER COUNTY YMCA PO BOX 43 ALEDO IL 61231 NONE PUBLIC CHARITABLE 1000 MONMOUTH COLLEGE 700 EAST BROADWAY MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 10000 MONMOUTH EARLY LEARINGEARLY INTERVENTION 221 E BROADWAY MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 500 MONMOUTH FRATERNAL ORDER OF POLICE 500 SOUTH MAIN ST MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 1000 MONMOUTH ROSEVILLE CUSD #238 105 NORTH E STREET MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 10000 MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION 105 NORTH E STREET MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 5000 OAK LANE NURSING & REHAB 604 OAKWOOD DRIVE STRONGHURST IL 61480 NONE PUBLIC CHARITABLE 4000 OSF HOLY FAMILY MEDICAL CENTER 1000 W HARLEM AVE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 5000 PROGRESS ALTERNATIVE SECONDARY SCHOOL 1291 NORTH 6TH ST ROAD SUITE 100 MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 10000 RAINBOW RIDERS NFP 822 200TH AVE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 2000 ROSEVILLE COMMUNITY CENTER PO BOX 215 ROSEVILLE IL 61473 NONE PUBLIC CHARITABLE 32000 SMITHSHIRE METHODIST CHURCH STATE STREET SMITHSHIRE IL 61478 NONE PUBLIC RELIGIOUS 2000 ST JUDE'S CHILDREN'S HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 NONE PUBLIC CHARITABLE 500 ST PATRICK'S CHURCH 400 SOUTH MAIN MONMOUTH IL 61462 NONE PUBLIC RELIGIOUS 6000 UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 1905 100TH ST MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 20000 VILLAGE OF GLADSTONE PO BOX 179 GLADSTONE IL 61437 NONE PUBLIC CHARITABLE 4000 WARREN ACHIEVMENT CENTER 1220 EAST 2ND AVE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 5000 WARREN COUNTY AUXILIARY POLICE PO BOX 183 MONMOUTH IL 614620183 NONE PUBLIC CHARITABLE 2000 WARREN COUNTY HISTORICAL SOCIETY PO BOX 761 MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 5000 WARREN COUNTY UNITED WAY 111 NORTH MAIN ST MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 18000 WARREN COUNTY YMCA PO BOX 377 MONMOUTH IL 614620377 NONE PUBLIC CHARITABLE 4000 WARREN HENDERSON FARM BUREAU FOUNDATION PO BOX 348 MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 10000 WEST CENTRAL SCHOOL DISTRICT #115 RR 1 BOX 72 BIGGSVILLE IL 61418 NONE PUBLIC EDUCATIONAL 15000 WESTERN IL AG EDUCATION FOUNDATION PO BOX 350 MONMOUTH IL 61462 NONE PUBLIC EDUCATIONAL 1000 WESTERN IL ANIMAL RESCUE 830 186TH AVE MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 5000 WESTERN IL CHAPTER AMERICAN RED CROSS 143 EAST MAIN STREET GALESBURG IL 61401 NONE PUBLIC CHARITABLE 3000 WESTERN IL SPECIAL OLYMPICS PO BOX 104 MONMOUTH IL 61462 NONE PUBLIC CHARITABLE 2000 417500 0 14 277525 01 6964 14 263166 0 547655 0 547655 0 0 0 0 0 0 0 0 0 0 X X 1 N ELAINE SEGURA 3048 SHORE VIEW DRIVE STOUGHTON WI 53589 150138 X 2 ELLEN GERL 1276 NE LAKEWOOD LINCOLN CITY OR 97367 150000 X 3 MARTHA WILSON 6390 LAKESHORE WEST OLIVE MI 49460 150000 X ACCOUNTING FEES - SIKICH LLP 4530 0 4530 MORGAN STANLEY CORP NOTE 100514 100944 HYATT HOTELS CORP NTS 48960 45651 APPLE INC 48791 200635 AT&T INC 244736 204050 BANK OF AMERICA CORP 145873 192747 CISCO SYSTEMS INC 181744 229884 COCA COLA CO COM 188980 213683 DOMINION RESOURCES INC VA 189291 187694 DUKE ENERGY CORP NEW 252985 242640 INTEL CORP 46064 108078 JOHNSON & JOHNSON COM 107645 194204 JP MORGAN CHASE & CO. 23484 52397 LOWES COMPANIES INC 55414 129075 MCKESSON CORPORATION 56969 67630 MEDTRONIC PLC 151337 180360 MICROSOFT CORP 43040 216378 PFIZER INC 156443 145640 RAYTHEON CO NEW 165588 142954 ROYAL DUTCH SHELL PLC ADS 305238 163300 US BANCORP 125081 103350 WELLS FARGO & COM NEW 110379 71750 WESTERN ILLINOIS BANKSHARES INC COM 616344 938000 ARCHER DANIELS MIDLAND CO 213127 175900 BROADCOM LTD 215837 209359 CVS HEALTH CORP 188844 143994 MONDELEZ INTL INC 129751 158103 TYSON FOODS INC CL A 99700 98379 ALTRIA GROUP INC 167992 116010 HOME DEPOT INC 131873 140593 KINDER MORGAN INC 159365 139200 TARGET CORP 137722 123557 VERIZON COMMUNICATIONS INC 272829 268650 ABBVIE INC COM 241442 243274 ACTIVISION BLIZZARD INC 153440 178796 ALPHABET INC CL A 86181 70878 CHEVRON CORP 184464 120574 DOLLAR GEN CORP NEW 136829 145574 EATON CORP PLC 190947 244413 EXELON CORP 229145 207682 INTL BUSINESS MACH 232312 188581 MERCK & CO INC NEW COM 175558 153880 NORTHROP GRUMMAN CORP 120045 111036 SOUTHERN CO 143189 138761 UNITED PARCEL SERVICE INC CL B 135406 130975 WELLS FARGO COMMON STOCK FUND CLASS INST 152495 102009 PUT SPDR S&P 500 ETF TR FMV 4496 69872 ACCRUED INTEREST FMV 0 1121 INDIRECT EXPENSE - FILING FEES 25 0 25 UBS PRIOR YEAR ADJUSTMENT 322 322 322 OTHER INCOME 6642 6642 6642 INVESTMENT SERVICES 41306 41306 0 FEDERAL ESTIMATED TAX PAYMENTS 2507 0 0 FOREIGN TAXES PAID 526 526 0