2017-10-06T07:22:27-05:00 2016-12-31 300031703 CAVANAUGH DAVIES BLACKMAN & CRAMBLET 1021 N MAIN ST PO BOX 318 MONMOUTH IL 614620318 990PF 2016-01-01 208070870 COMMUNITY HEALTH FOUNDATION OF WARR D RICKETTS COMM 3097349333 220 EAST BROADWAY MONMOUTH IL 61462 GREG MCCLINTOCK DIRECTOR 3097345214 2017-10-10 R CRAIG CAVANAUGH P00057393 3097342330 2017-10-05 939A26FAD04C23FB154564E38688CD185ECF74A1 0535E06005234005782C54672F9E8122D6FA29B2 2016 2021-01-29 14:40:06Z X 13984347 X X 668 668 259274 259274 -170162 12988620 89780 259942 1400 1400 63557 63557 1428 1428 66385 66385 0 900835 900835 967220 66385 900835 -877440 193557 354969 257533 257533 14554196 13765719 13726814 14909165 14023252 13984347 0 X 14909165 14023252 14909165 14023252 14909165 14023252 14909165 -877440 14031725 8473 14023252 BHMS LARGE CAP-208.372 UNITS P 2007-08-16 2016-01-27 4641 4567 74 74 2257.133 SHS HARBOR CAP APPREC FD P 2009-11-24 2016-06-28 124970 72815 52155 52155 BHMS LARGE CAP-173.920 UNITS P 2007-08-16 2016-04-20 4308 3812 496 496 1155.242 SHS HARBOR CAP APPREC FD P 2015-12-17 2016-08-04 69855 70504 -649 -649 BHMS LARGE CAP-179.885 UNITS P 2007-08-16 2016-07-27 4608 3943 665 665 1554.713 SHS HARBOR GLOBAL RE FD P 2015-12-29 2016-05-27 12873 11769 1104 1104 5898.367 SHS BAIRD INTERMEDIATE BD F P 2015-09-29 2016-11-28 64970 65592 -622 -622 118399.835 SHS HARBOR GLOBAL RE FD P 2016-05-27 980321 1349850 -369529 -369529 3918.495 SHS JOHN HANCOCK INCOME FD P 2015-09-29 2016-11-28 24970 25189 -219 -219 8810.854 SHS HARBOR INTER GROWTH FD P 2013-11-08 2016-05-27 110370 112606 -2236 -2236 4749.267 SHS DODGE & COX INCOME FD P 2016-05-31 64636 63840 796 796 1647.870 SHS HARBOR INTER GROWTH FD P 2015-12-17 2016-08-03 21406 20153 1253 1253 2985.760 SHS VANGUARD INTER GOVT BD P 2016-06-01 2016-11-28 64970 66345 -1375 -1375 1178.498 SHS DODGE & COX INTL STK FD P 2015-12-21 2016-08-02 42520 42544 -24 -24 1102.887 VANGUARD INDEX 500 FD P 2016-08-02 2016-11-28 224970 219777 5193 5193 BHMS LARGE CAP-100465.441 UNITS P 2016-08-09 2589200 3198552 -609352 -609352 13032.146 SHS VANGUARD DEVELOPED MKT P 2016-08-02 2016-11-28 149970 151958 -1988 -1988 80038.378 SHS DODGE & COX INCOME FD P 2016-05-31 1089294 1114002 -24708 -24708 14027.58 SHS ARTISAN MID CAP VALUE F P 2015-07-01 2016-08-01 294970 346636 -51666 -51666 11831.442 SHS LONG LEAF SMALL CAP FD P 2016-08-01 364970 298590 66380 66380 1596.715 SHS ARTISON MID CAP VALUE F P 2015-07-01 2016-11-28 34970 39456 -4486 -4486 1267.198 SHS LONG LEAF SMALL CAP FD P 2016-11-28 34970 28641 6329 6329 7052.897 ASTON MONTAG & CALDWELL FD P 2009-11-24 2016-05-27 139970 157914 -17944 -17944 28169.889 ASTON MONTAG & CALDWELL FD P 2016-08-01 579153 693119 -113966 -113966 6459.948 ASTON MONTAG & CALDWELL FD P 2009-11-24 2016-06-28 124970 144638 -19668 -19668 12307.302 SHS HARBOR CAP APPREC FD P 2016-08-04 744195 456441 287754 287754 14209.761 ASTON MONTAG & CALDWELL FD P 2015-12-30 2016-08-01 292143 288032 4111 4111 151928.09 SHS HARBOR INTER GROWTH FD P 2016-08-03 1973516 1994406 -20890 -20890 2401.372 SHS HARBOR CAP APPREC FD P 2009-11-24 2016-05-27 139970 77468 62502 62502 50647.34 SHS DODGE & COX INTL STK FD P 2016-08-02 1827327 2035623 -208296 -208296 -170162 7625 false 858630 14996361 0.057256 812892 15836069 0.051332 891731 14954184 0.059631 605913 13582427 0.044610 527749 13613473 0.038767 0.251596 0.050319 13884788 698669 1936 700605 900835 X 1936 1936 1936 9200 9200 7264 7264 false false false false false false false true true IL true false false false false true N/A R CRAIG CAVANAUGH 3097342330 1021 NORTH MAIN STREET MONMOUTH IL 61462 false false false false false false false false false false false false false false false false false false false GREG MCCLINTOCK 707 NORTH 11TH ST MONMOUTH IL 61462 DIRECTOR 000.00 0 0 0 GARY HEATON 715 NORTH 9TH ST MONMOUTH IL 61462 SECRETARY 000.00 0 0 0 DOROTHY RICKETTS 202 NORTH G MONMOUTH IL 61462 CHAIRPERSON 000.00 0 0 0 DR JAMES BATTENBURG 2028 62ND ST MONMOUTH IL 61462 DIRECTOR 000.00 0 0 0 DON GLADFELTER 861 210TH AVE MONMOUTH IL 61462 DIRECTOR 000.00 0 0 0 MIKE CONNELL 1150 WARREN SCHOOL RD MONMOUTH IL 61462 VICE CHAIRPE 000.00 0 0 0 SPUD RILEY 1361 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 000.00 0 0 0 CAROL SHAW 1008 HWY 116 ROSEVILLE IL 61473 DIRECTOR 000.00 0 0 0 JON FERGUSON 17 FAIRWAY DRIVE MONMOUTH IL 61462 DIRECTOR 000.00 0 0 0 PATTY LUKER OSF HOLY FAMILY MD CTR 1000 W HARLE MONMOUTH IL 61462 EX-OFFICIO 000.00 0 0 0 LYNNE HAASE RR 1 BOX 112 BIGGSVILLE IL 61418 DIRECTOR 000.00 0 0 0 NONE NONE N/A 13708006 388225 0 14096231 14096231 211443 13884788 694239 694239 1936 1936 692303 692303 692303 900835 900835 1936 898899 692303 36662 126552 163214 900835 692303 208532 371746 0 371746 36662 126552 208532 X DOROTHY RICKETTS 220 EAST BROADWAY MONMOUTH IL 61462 3097349333 NONE HENDERSON COUNTY HEALTH DEPT 1204 HIGHWAY 164 OQUAWKA IL 61469 NONE GOVERNMENTAL GRANT FOR EQUIPMENT 9335 OSF HEALTHCARE SYSTEMS FO 1000 WEST HARLEM AVENUE MONMOUTH IL 61462 NONE NOT FOR PROF GRANT FOR EXPANSION 500000 OSF HOLY FAMILY MEDICAL CTR 1000 WEST HARLEM AVENUE MONMOUTH IL 61462 NONE NOT FOR PROF GRANT FOR EQUIPMENT 100000 WARREN COUNTY HEALTH DEPT SOUTH MAIN STREET MONMOUTH IL 61462 NONE GOVT EQUIPMENT AND OPERATIONS 291500 900835 14 668 14 259274 18 -170162 89780 89780 false false false false false false false false false false PREPARATION OF 990'S 1400 1400 LONGLEAF PARTNERS SMALL CAP FD 761720 514899 491957 DODGE & COX INTL STK FD 2078166 BHMS LARGE VALUE FD 2483871 HARBOR CAPITAL APPRECIATION FD 677229 ASTON M&C GROWTH FD 1283703 HARTFORD GLOBAL REAL 1361619 DODGE & COX INCOME FD 1166593 HARBOR INTERNATIONAL FD 2127165 ARTISAN MID CAP FD 892652 521025 498774 BAIRD INTERMEDIATE BONDS 1150164 1254734 1237353 J HANCOCK INCOME FD 571314 571314 561801 DODGE & COX GLOBAL STK FD 1237014 1329489 LAUDUS MONDRIAN EMERGING MKTS FD 537883 499931 PRINCIPAL DIVERSIFIED RE FD 564324 563344 SANDS CAPITAL GLOBAL STK FD 1150000 1091373 VANGUARD 500 INDEX FD 3883351 3998795 VANGUARD DEVELOPED MKTS FD 1290531 1299135 VANGUARD INTERMEDIATE GOVT BD FD 1244063 1209370 WASATCH INTERNATIONAL GROWTH FD 440009 381395 WELLS FARGO ABSOLUTE FD 556572 564097 FEDERAL INCOME TAXES PAID 8470 ROUNDING 3 EXPENSES INSURANCE 1262 1262 FEES AND BANK CHARGES 166 166 INVESTMENT ADVISORY AND FILING 50000 50000 BHMS LARGE CAP VALUE K-1 13557 13557