2017-01-24T10:15:48-06:00 2016-05-31 420714325 RSM US LLP 117 E MAIN ST STE 210 GALESBURG IL 61401 990PF 2015-06-01 452548424 DONALD E FIKE FAMILY FOUNDATION DONA 3093431550 285 SOUTH FARNHAM STREET GALESBURG IL 61401 DONALD E FIKE PRESIDENT 3093431550 2017-01-13 1 MICHAEL BASS P00458970 3093428026 2015 2021-01-29 14:40:06Z X 2376834 X 0 X 70588 70588 0 76 76 70664 70664 0 0 0 2100 1575 525 25 0 25 2125 1575 550 96000 96000 98125 1575 96550 -27461 69089 351331 598382 598382 1027724 927952 927952 1120000 840000 840000 14000 10500 10500 2513055 2376834 2376834 2806 706 2806 706 X 2510249 2376128 2510249 2376128 2513055 2376834 2510249 -27461 0 2482788 106660 2376128 0 70287 1944890 0.036139 48389 1471520 0.032884 125 948307 0.000132 0 0 0.000000 0.069155 0.017289 2392920 41371 691 42062 96550 X 691 0 691 0 691 1300 1300 X 19 590 590 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RON WILSON RFMS INC 3093431550 285 S FARNHAM GALESBURG IL 61401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 DONALD E FIKE 285 SOUTH FARNHAM GALESBURG IL 61401 PRESIDENT/DIRECTOR 1.00 0 0 0 SUZANNE FIKE MEEKER 285 SOUTH FARNHAM GALESBURG IL 61401 SECRETARY/DIRECTOR 1.00 0 0 0 ANTHONY AJ FIKE 285 SOUTH FARNHAM GALESBURG IL 61401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE DONALD E. FIKE FAMILY FOUNDATION IS A NONPROFIT CORPORATION ORGANIZED UNDER THE LAWS OF THE STATE OF ILLINOIS. THE FOUNDATION WAS ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, AND SCIENTIFIC PURPOSES INCLUDING, FOR SUCH PURPOSES, THE MAKING OF DISTRIBUTIONS TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986 AS AMENDED. 96550 0 1977450 441410 10500 2429360 0 0 2429360 36440 2392920 119646 119646 691 691 118955 0 118955 0 118955 96550 0 96550 691 95859 118955 95531 0 0 96550 95531 0 0 1019 0 0 0 0 0 0 0 0 117936 0 0 0 DONALD E FIKE X DONALD E FIKE 285 SOUTH FARNHAM STREET GALESBURG IL 61401 3093431550 THE SELECTION PROCESS OF CONTRIBUTIONS WILL BE CONDUCTED BY THE BOARD OF DIRECTORS. A MAJORITY VOTE BY THE DIRECTORS WILL QUALIFY AN ORGANIZATION AND/OR SPECIFIC PROGRAMS OF AN ORGANIZATION FOR FUNDING. NONE RECIPIENTS MUST PROVE THEIR STATUS AS 501(C)(3) ORGANIZATIONS OR OTHERWISE VERIFY THAT GRANT MONIES WILL BE USED EXCLUSIVELY FOR CHARITABLE PURPOSES. THE FOUNDATION WILL PERFORM AN ANNUAL REVIEW TO INSURE THAT ALL RECIPIENT ORGANIZATIONS MAINTAINED THEIR 501(C)(3) STATUS AND/OR USED GRANT MONIES EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE. ILLINOIS VALLEY YMCA 300 WALNUT DRIVE PERU IL 61354 N/A PC TO BUILD HEALTHY SPIRIT, MIND, AND BODY FOR ALL PEOPLE; STRONG KIDS CAMPAIGN 3500 KCCDD INC 2015 WINDISH DR GALESBURG IL 61401 N/A PC TO CREATE OPPORTUNITIES FOR INDIVIDUALS TO MAXIMIZE INDEPENDENCE & POTENTIAL 10000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC TO PROVIDE EDUCATION, RESEARCH, AND PATIENT CARE 25000 ROCK RIVER VALLEY SELF HELP ENTERPRISES 2300 WEST LEFEVRE ROAD STERLING IL 61081 N/A PC TO PROVIDE TRAINING, CARE, & SUPPORT FOR CHALLENGED INDIVIDUALS & FUND NECESSARY FACILITY REPAIRS 3500 UNIVERSITY OF ILLINOIS FOUNDATION 1305 WEST GREEN STREET URBANA IL 61801 N/A PC TO HELP PROVIDE ADDITIONAL EDUCATION OPPORTUNITIES FOR COLLEGE STUDENTS 23000 ILLINOIS VALLEY ANIMAL RESCUE INC PO BOX 284 PERU IL 61354 N/A PC TO RESCUE, PROVIDE CARE AND COMFORT FOR ABUSED, NEGLECTED AND HOMELESS ANIMALS 2000 TONICA VOLUNTEER FIRE DEPARTMENT 507 N 1ST ST TONICA IL 61370 N/A NC TO PROVIDE FIRE, AMBULANCE & RESCUE SERVICES TO SURROUNDING COMMUNITIES 1000 PET PROJECT INC PO BOX 163 OTTAWA IL 61350 N/A PC TO HELP ANIMALS IN NEED 2000 ACHIEVEMENT UNLIMITED INC 285 SOUTH FARNHAM STREET GALESBURG IL 61401 N/A PC TO PROVIDE & OPERATE LONG-TERM CARE FACILITIES FOR THE DEVELOPMENTALLY DISABLED 1000 GALESBURG MUSEUMS INC DBA DISCOVERY DEPOT 128 S CHAMBERS STREET GALESBURG IL 61401 N/A PC TO SUPPORT THE MUSEUM AND ITS PROGRAMS AND EXHIBITS 10000 TONICA CEMETERY ASSOCATION 307 MUGEKEWIS STREET 13 TONICA IL 613709674 N/A NC TO BUILD A MEMORIAL ROAD TO DISPLAY ENGRAVED MEMORIAL STONES 10000 TONICA UNITED METHODIST CHURCH 423 WAUPONIS STREET TONICA IL 61370 N/A PC TO SUPPORT A SAFE PLACE TO DISCOVER, EXPLORE, AND GROW IN FAITH 5000 96000 0 14 70588 FEDERAL TAX REFUND 01 76 0 70664 0 70664 1 0 0 0 0 0 0 0 0 1a(1) 10000 TONICA CEMETERY ASSOCIATION CASH GRANT 1a(1) 1000 TONICA VOLUNTEER FIRE DEPARTMENT CASH GRANT 0 ACCOUNTING FEES 2100 1575 525 TONICA CEMETERY ASSOCIATION 307 MUGEKEWIS STREET 13 TONICA IL 613709674 2016-03-23 10000 TO BUILD A MEMORIAL ROAD WHICH WILL DISPLAY ENGRAVED MEMORIAL STONES IN HONOR OF THOSE BURIED AT THE CEMETERY. THE CONTRIBUTION IS A DIRECT CHARITABLE ACT. 10000 NONE 3/31/2016 2016-03-31 THE GRANT MONEY WAS PROPERLY USED BY THE RECIPIENT EXCLUSIVELY FOR THE INTENDED CHARITABLE PURPOSE. HOMETOWN COMMUNITY BANCORP, INC. SUBORDINATED PROMISSORY NOTE 840000 840000 INVESTMENT IN AVAILABLE FOR SALE SECURITIES 927952 927952 INTEREST RECEIVABLE 14000 10500 10500 UNREALIZED LOSSES ON INVESTMENTS 106660 LICENSE FEES 25 0 25 FEDERAL TAX REFUND 76 76 76