2019-05-08T12:20:10-07:00 2018-12-31 371188139 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2018-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2019-05-08 true Clayton GeorgeCPA P00052565 2177351576 2018 2019-02-21 02:37:17Z X 15949184 X X 3273 3273 3273 409951 409951 409951 91783 91783 91783 84169 811084 1385696 811084 1316091 1316091 505007 48000 2400 45600 6240 6240 490 490 5404 5404 77499 55499 22000 23185 6782 3965 11167 7614 3553 171985 72295 87252 1279551 1279551 1451536 72295 1366803 -135445 1243796 505007 986439 385820 385821 4930 5761 4930 4930 1662 1661 14106239 14570537 15556772 15098439 14962949 15949184 45 45 0 X 15087715 14951583 10679 11366 15098394 14962949 15098439 14962949 15098394 -135445 14962949 14962949 697.97 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-01-01 2018-02-21 21950 13615 8335 8335 980.793 DFA EMERGING MARKETS SMALL CAP P 2008-11-19 2018-02-21 23950 12727 11223 11223 674.64 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-11-19 2018-02-21 21950 14867 7083 7083 872.6 DFA INL SMALL CO PORT P 2008-11-09 2018-02-21 19950 12492 7458 7458 1117.839 DFA INL SMALL CO PORT P 2008-11-09 2018-02-21 23950 14423 9527 9527 1944.579 DFA INTERNATIONAL VALUE P 2008-04-17 2018-02-21 39950 28827 11123 11123 1738.686 DFA US LARGE CAP VALUE P P 2008-04-07 2018-02-21 67950 29389 38561 38561 1098.901 DFA US SMALL CAP VALUE PORTFOLIO P 2008-04-01 2018-02-21 40950 25354 15596 15596 271.967 VANGUARD REIT INDEX P 2007-10-03 2018-02-21 67950 27828 40122 40122 1848.592 COMMODITY STRATEGIES FUND P 2011-08-29 2018-02-16 10500 16012 -5512 -5512 1956.815 EMERGING MARKETS S P 2011-08-01 2018-02-16 43500 31354 12146 12146 8219.8 GLOBAL EQUITY CLASS S P 2008-09-04 2018-02-16 90500 72338 18162 18162 193.172 GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2018-02-16 2150 2042 108 108 1165.147 GLOBAL OPPORTUNISTIC CREDIT FUND S P 2011-08-29 2018-02-16 11500 11682 -182 -182 2752.217 INTERNATIONAL DEVELOPED MRKT CL S P 2008-09-04 2018-02-16 114850 86650 28200 28200 3415.676 US CORE EQUITY FUND CL S P 2008-09-04 2018-02-16 112000 99975 12025 12025 1509.65 US DEFENSIVE EQUITY CLASS S P 2008-09-04 2018-02-16 79000 48979 30021 30021 1129.235 US SMALL CAP EQ CL S P 2008-09-04 2018-02-16 36000 26058 9942 9942 LONG-TERM CAPITAL GAIN DISTRIB P 2008-09-04 2018-12-31 557132 557132 557132 WASH SALE P 2008-09-04 2018-02-16 14 14 14 811084 false 829831 17452542 0.04755 772503 16580353 0.04659 759225 16668388 0.04555 719849 17285613 0.04164 937771 16658992 0.05629 0.237624 0.047525 16817470 799250 12438 811688 1366803 X 12438 12438 12438 14100 14100 1662 1662 false 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 false false true false false 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 13488081 650843 2934650 17073574 0 17073574 256104 16817470 840874 840874 12438 12438 828436 828436 828436 1366803 1366803 12438 1354365 828436 112784 112784 1366803 0 828436 538367 651151 0 112784 538367 538367 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 UNIVERSITY OF ILLINOIS FOUNDATION 1305 West Green St Urbana IL 61801 NONE PC Unrestricted 5000 CHRISTIAN HOMES INC 200 N Postville Drive LINCOLN IL 62656 NONE PC MEMORY CARE UNIT AND UNRESTRICTED 105000 ST CLARAS MANOR INC 200 FIFTH STREET LINCOLN IL 62656 NONE PC NEW NURSING HOME & UNRESTRICTED 105000 WD BOYCE COUNCIL BOY SCOUTS OF AMERICA 614 NE MADISON PEORIA IL 61603 NONE PC UNRESTRICTED 5000 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 184967 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 17742 SOUTHERN IL UNIVERSITY PO BOX 1042 EDWARDSVILLE IL 62026 NONE GOV SCHOLARSHIPS 19476 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE GOV SCHOLARSHIPS 13445 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE PC STUDENT HOUSING 450000 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 MEMORIAL HOSPITAL 200 STAHLHUT DRIVE LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV SCHOLARSHIPS 32732 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC SCHOLARSHIPS 11620 DALTON PRESSWOOD 703 OMAHA LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 344 MORGAN KINNAIRD 206 N LAFAYETTE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 534 OLIVIA HUDSPETH 414 N UNIION ST LINCOLN IL 62656 NONE I COLLEGESCHOLARSHIP 457 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE PC SCHOLARSHIP 18324 KYLE RAMLOW 1739 600TH AVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 780 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 NONE PC SCHOLARSHIP 24436 HABITAT FOR HUMANITY PO BOX 714 LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 JOSHUA JACKSON 234 2ND ST LINCOLN IL 62656 NONE I SCHOLARSHIP 609 LINCOLN F C 1275 2300TH AVENUE KENNEY IL 61749 NONE PC YOUTH FOOTBALL 5000 MIKAYLA MEYER 218 W JASPER MT PULASKI IL 62548 NONE I SCHOLARSHIP 90 SAMANTHA JOHNSON 1105 N STATE ST APT F3 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 775 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE PC SCHOLARSHIP 5306 ALEXIS BYRNE 520 N SCOTT ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 951 BRENT METELKO 209 OSCAR LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1000 CULVER-STOCKTON COLLEGE ONE COLLEGE HILL CANTON MO 63435 NONE PC SCHOLARSHIP 17695 EUREKA COLLEGE 300 EAST COLLEGE AVE EUREKA IL 61530 NONE PC SCHOLARSHIP 12410 GREENVILLE UNIVERSITY 315 EAST COLLEGE AVE GREENVILLE IL 62246 NONE PC SCHOLARSHIP 12267 JADEN PELLINGHELLI-DRAKE 147 NORTHVILLE DR APT B LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1211 WHEATON COLLEGE 501 E COLLEGE AVE WHEATON IL 60187 NONE PC COLLEGE SCHOLARSHIP 12649 ABBY CLINE 511 N JACKSON ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 60 ASHLEY HALL 1907 2150TH AVE BEASON IL 62512 NONE I COLLEGE SCHOLARSHIP 166 EMMA COOPER 330 1900TH STREET NEWHOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 227 KIERSTEN LITTLE 1105 N STATE ST APT G1 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 50 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC SCHOLARSHIPS 10845 SHAYLYN KAY INSELMANN 401 N WASHINGTON ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 387 LINCOLN UNIVERSITY 300 KEOKUK LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 MT PULASKI HISTORIC COURTHOUSE FOUNDATI 113 S WASHINGTON ST MT PULASKI IL 62548 NONE PC COURTHOUSE REPAIRS 10000 NEEDS AND GOALS OF ELKHART INC PO BOX 20 ELKHART IL 62634 NONE PC COMMUNITY DEVELOPMENT 5996 THE V FOUNDATION 14600 WESTON PARKWAY CARY NC 27513 NONE PC CANCER RESEARCH 10000 1279551 14 3273 14 409951 16 84169 18 811084 1308477 1308477 false false false false false false false false false false TAX PREP 5404 0 0 5404 40.951 ACRES LAND FMV 542656 395650 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 2040000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 499000 MUTUAL FUNDS WITH AMERITRADE AT COST 3357625 3693719 FIDELITY MUTUAL FUNDS AT COST 9306390 8918545 FIDELITY MUTUAL FUNDS - HISTORICAL SO AT COST 11366 9858 LEGAL 490 0 0 490 DUES & SUBSCRIPTIONS 1510 1510 FILING FEES 15 15 INSURANCE 1773 1773 OFFICE SUPPLIES 255 255 Rental Expenses 7614 7614 CONTRACT FOR WORK IN SCHOOLS 22000 0 0 22000 INVESTMENT MANAGEMENT FEES 55499 55499 0 0 990-PF EXCISE TAX 12438 FOREIGN TAX 6598 6598 PAYROLL TAXES 4149 184 3965