2017-05-08T14:16:06-07:00 2016-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2016-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2017-05-08 true Debra C Last CPA P01258134 2177351576 2016 2021-01-29 14:40:06Z X 17193336 X X 2439 2439 2439 334502 334502 334502 81748 81748 81748 75105 489962 1263929 489962 71209 908651 908651 489898 48000 2400 45600 3900 3900 1685 1685 4187 4187 55516 54481 1035 27774 7238 3787 9598 7063 2535 150660 71182 62729 709774 709774 860434 71182 772503 48217 837469 489898 727880 860124 860124 7251 7251 14253208 14157072 16325961 14981088 15024447 17193336 4858 4858 0 X 14966647 15015086 9583 9361 14976230 15024447 14981088 15024447 14976230 48217 15024447 15024447 1858.736 RUSSELL US CORE EQUITY CL I P 2016-08-22 60000 53164 6836 6836 3603.604 RUSSELL COMMODITY STRATEGIES P 2016-08-22 20000 31372 -11372 -11372 3019.324 RUSSELL EMERGING MKTS P 2016-08-22 50000 48229 1771 1771 3067.485 RUSSELL GL OPPORTUN CREDIT FUND S P 2016-08-22 30000 30817 -817 -817 1435.407 RUSSELL GLOBAL EQUITY CLASS S P 2016-08-22 15000 12077 2923 2923 3364.172 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2016-08-22 40000 35150 4850 4850 1041.938 RUSSELL GLOBAL REAL ESTATE SEC P 2016-08-22 40000 36025 3975 3975 290.867 RUSSELL INTERNAT'L FUND P 2016-08-22 10000 9100 900 900 18402.154 RUSSELL STRATEGIC BOND CL I P 2016-08-22 205000 188752 16248 16248 1572.945 RUSSELL US DEFENSIVE EQUITY CLASS I P 2016-08-22 80000 45574 34426 34426 1750.088 RUSSELL US SMALL MIDCAP P 2016-08-22 50000 38531 11469 11469 437.956 DFA EMERGING MARKETS VALUE PORTFOLIO P 2012-04-01 2016-08-19 8957 5683 3274 3274 1696.429 DFA FIVE YEAR GLOBAL FIXED INCOME P 2004-09-30 2016-08-19 18950 18128 822 822 2062.706 DFA INFLATION PROTECTED SED P 2013-01-22 2016-08-19 24950 26093 -1143 -1143 2302.379 DFA INTERM GOVT FIXED P 2008-04-17 2016-08-19 29950 27744 2206 2206 2626.97 DFA INTL REAL ESTATE SECURITIES PORT P 2012-09-24 2016-08-19 14950 14110 840 840 547.445 DFA INTL SMALL CAP VALUE PORT P 2008-04-17 2016-08-19 10450 7837 2613 2613 915.141 DFA INTL SMALL CO PORT P 2004-09-09 2016-08-19 16450 11808 4642 4642 1264.679 DFA US LARGE CAP VALUE P P 2004-09-09 2016-08-19 41950 21377 20573 20573 328.947 DFA US SMALL CAP VALUE PORTFOLIO P 2004-09-09 2016-08-19 10950 7592 3358 3358 4451.039 PAYDEN SHORT TERM BOND P 2007-02-07 2016-08-19 44950 44654 296 296 1409.554 RAINIER INTERMEDIATE P 2004-09-23 2016-08-19 18000 17990 10 10 316.612 VANGUARD 500 INDEX P 2007-10-03 2016-08-19 63950 32396 31554 31554 199.156 VANGUARD REIT INDEX P 2008-11-19 2016-08-19 24950 9764 15186 15186 SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT P 2008-11-19 2016-12-31 69290 69290 69290 FIDELITY CAPITAL GAIN DISTRIB P 2008-11-19 2016-12-31 265232 265232 265232 489962 71209 false 759225 16668388 0.04555 719849 17285613 0.04164 937771 16658992 0.05629 1287580 16024754 0.08035 955759 16839820 0.05676 0.280590 0.056118 16580353 930456 8375 938831 772503 16749 16749 16749 24000 24000 X 7251 7251 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 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 13232752 665444 2934650 16832846 0 16832846 252493 16580353 829018 829018 16749 16749 812269 812269 812269 772503 772503 772503 812269 58968 117933 176901 772503 0 772503 39766 39766 137135 0 137135 19202 117933 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 105000 ST CLARAS MANOR INC 200 FIFTH STREET LINCOLN IL 62656 NONE PC NEW NURSING HOME 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 6000 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 134667 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC UNRESTRICTED 70000 WEST LINCOLN-BROADWELL ESD #92 2695 WOODLAWN RD LINCOLN IL 62656 NONE PC CHILDREN'S AUTHOR VISIT 7500 SOUTHERN IL UNIVERSITY EDWARDSVILLE PO BOX 1042 EDWARDSVILLE IL 62026 NONE PC SCHOLARSHIPS 24266 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE PC SCHOLARSHIPS 3460 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 NEW HOLLAND-MIDDLETOWN CUSD #88 75 1250TH STREET MIDDLETOWN IL 62666 NONE PC PLAYGROUND EQUIPMENT 13250 CAMERON HARNACKE 1620 100TH AVE NEW HOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 453 MIRANDA LYNN BROOKS 515 N MCLEAN ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 97 BRITTANY GRABER 1560 2575TH STREET ATLANTA IL 61723 NONE I COLLEGE SCHOLARSHIP 945 MARCUS HOOCK 307 E CHESTNUT MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 988 TAMMY HUYNH 1425 PEKIN STREET LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 13482 HUMANE SOCIETY OF LOGAN COUNTY 1801 E LINCOLN PARKWAY LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 8277 ATLANTA PUBLIC LIBRARY DISTRICT PO BOX 568 ATLANTA IL 61723 NONE PC DIGITIZING NEWSPAPERS 3500 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 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE PC SCHOLARSHIPS 1842 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE PC SCHOLARSHIPS 18370 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC SCHOLARSHIPS 6201 BALL STATE UNIVERSITY OFFICE OF BURSAR MUNCIE IN 47306 NONE PC SCHOLARSHIPS 16518 BRIAN METELKO 1314 FELDMAN DR LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 1080 DALTON PRESSWOOD 110 HERITAGE AVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 814 MORGAN KINNAIRD 206 N LAFAYETTE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 968 OLIVIA HUDSPETH 414 N UNIION ST LINCOLN IL 62656 NONE I COLLEGESCHOLARSHIP 561 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE PC SCHOLARSHIP 14369 COMMUNITY ACTION PARTNERSHIP CENTRAL IL 1800 FIFTH STREET LINCOLN IL 62656 NONE PC TECHNOLOGY LABORATORIES 10000 CORBAN UNIVERSITY 5000 DEER PARK DR SE SALEM OR 97317 NONE PC SCHOLARSHIP 11365 HABITAT FOR HUMANITY PO BOX 714 LINCOLN IL 62656 NONE PC BUILDING A HOME 5000 HABITAT FOR HUMANITY OF SANGAMON CO 2744 S 6TH STREET SPRINGFIELD IL 62703 NONE PC REMODEL A HOME 25000 JOSHUA JACKSON 234 2ND ST LINCOLN IL 62656 NONE I SCHOLARSHIP 662 LEWIS & CLARK COMMUNITY COLLEGE 5800 GODFREY RD GODFREY IL 62035 NONE PC SCHOLARSHIP 1224 LINCOLN COMMUNITY THEATER PO BOX 61 LINCOLN IL 62656 NONE PC YOUTH THEATER 3500 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 SCHOLARSHIP 6443 MIKAYLA MEYER 218 W JASPER MT PULASKI IL 62548 NONE I SCHOLARSHIP 439 SAMANTHA JOHNSON 1105 N STATE ST APT F3 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 107 UNIVERSITY OF TAMPA 401 W KENNEDY BLVD TAMPA FL 33606 NONE PC SCHOLARSHIP 18426 709774 14 2439 14 334502 16 75105 18 489962 902008 902008 false false false false false false false false false false TAX PREP 4187 0 0 4187 40.951 ACRES LAND FMV 542656 395650 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 2040000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 499000 US EQUITY MUTUAL FUNDS AT COST 965458 1485641 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 816265 919936 FIXED INCOME MUTUAL FUNDS AT COST 1544438 1512088 FIDELITY MUTUAL FUNDS AT COST 8925869 9464285 FIDELITY MUTUAL FUNDS - HISTORICAL SO AT COST 9886 9361 LEGAL 1685 0 0 1685 BANK FEES 120 120 DUES & SUBSCRIPTIONS 750 750 FILING FEES 25 25 INSURANCE 1760 1760 PROPERTY SALE SIGN 300 300 Rental Expenses 6643 6643 APPRAISAL FEE 1035 0 0 1035 INVESTMENT MANAGEMENT FEES 54481 54481 0 0 990-PF EXCISE TAX 16749 FOREIGN TAX 7054 7054 PAYROLL TAXES 3971 184 3787