2016-05-05T11:14:50-07:00 2015-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2015-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 DAVID L GOLWITZER SEC./TREAS. 2016-05-03 true Clayton GeorgeCPA P00052565 2177351576 2015 2016-09-27 15:27:22Z X 16247286 X X 2950 2950 2950 324115 324115 324115 72746 72746 72746 66656 755457 1722881 755692 9524 1164792 1155503 399811 48000 2400 45600 3900 3900 167 167 3471 3471 57474 57039 435 32508 7064 3786 7844 6090 1754 153364 72593 59113 700112 700112 853476 72593 759225 311316 1082910 399811 413041 727880 727880 14261287 14253208 15519406 14674328 14981088 16247286 9649 4858 9649 4858 X 14664679 14966647 9583 14664679 14976230 14674328 14981088 14664679 311316 235 14976230 14976230 6637.957 RUSSELL US CORE EQUITY CL I P 2008-09-04 2015-04-17 257000 187060 69940 69940 876.232 RUSSELL EMERGING MKTS P 2008-09-04 2015-04-17 16000 14101 1899 1899 495.595 RUSSELL GL OPPORTUN CREDIT FUND S P 2011-08-29 2015-11-20 4500 4985 -485 -485 14218.447 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2015-04-17 167000 117199 49801 49801 2941.176 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2015-04-17 36000 30650 5350 5350 1043.921 RUSSELL GLOBAL REAL ESTATE SEC P 2009-01-15 2015-04-17 41200 35974 5226 5226 2573.131 RUSSELL INTERNAT'L DEVELOP MKT CL I P 2008-09-04 2015-04-17 95000 80330 14670 14670 10897.773 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2015-07-10 118650 111612 7038 7038 4477.017 RUSSELL US DEFENSIVE EQUITY CLASS I P 2008-09-04 2015-04-17 212000 128494 83506 83506 2151.574 RUSSELL US SMALL MIDCAP P 2008-09-04 2015-04-17 67000 46512 20488 20488 FIDELITY LONG-TERM CAPITAL GAIN DISTRIB P 2001-01-01 2015-12-31 311843 311843 311843 FIDELITY LONG-TERM CAPITAL GAIN DISTRIB P 2001-01-01 2015-12-31 276 276 276 4489.051 DFA INTL REAL ESTATE SECURITIES PORT P 2012-09-24 2015-04-21 24550 24152 398 398 396.04 DFA INTL SMALL CAP VALUE PORT P 2008-04-17 2015-04-21 7962 5670 2292 2292 1250.680 DFA INTL SMALL CO PORT P 2004-09-09 2015-04-21 22950 16137 6813 6813 1730.068 DFA INTL VALUE PORT INSTL P 2004-09-09 2015-04-21 33150 25648 7502 7502 1798.666 DFA US LARGE CAP VALUE P P 2004-09-09 2015-04-21 61950 30403 31547 31547 1248.959 DFA US SMALL CAP VALUE PORTFOLIO P 2004-12-01 2015-04-21 44950 28828 16122 16122 1491.366 LKCM SMALL CAP EQUITY P 2005-12-30 2015-04-21 37950 29489 8461 8461 392.643 VANGUARD 500 INDEX P 2007-10-03 2015-04-21 75950 40176 35774 35774 199.433 VANGUARD REIT INDEX P 2008-11-19 2015-04-21 23150 10004 13146 13146 SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT P 2001-01-01 2015-12-31 63850 63850 63850 Wash Sale 235 755692 false 719849 17285613 0.04164 937771 16658992 0.05629 1287580 16024754 0.08035 955759 16839820 0.05676 832881 15954078 0.05221 0.287246 0.057449 16668388 957582 10829 968411 759225 21658 21658 21658 16800 16800 4858 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 13949065 776006 2197150 16922221 0 16922221 253833 16668388 833419 833419 21658 21658 811761 811761 811761 759225 759225 759225 811761 111504 117933 229437 759225 0 759225 52536 52536 176901 0 176901 58968 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 Unrestricted 105000 St Claras Senior Services Inc 200 Fifth Street LINCOLN IL 62656 None PC UNRESTRICTED 5000 SANGAMON CONSERVANCY TRUST 40 ADOLPH LANE SUITE 7 SPRINGFIELD IL 62703 NONE PC ROCHESTER ARBORETUM OUTDOOR CLASSROOM 5000 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 TIMBER POINTE CHARITABLE FOUNDATION PO BOX 233 BLOOMINGTON IL 61701 NONE PC RENOVATION & EQUIPPING WOODS CENTER FOR PROGRAMS 121206 JUNIOR ACHIEVEMENT OF CENT IL 4450 N PROSPECT RD STE C4 PEORIA HEIGHTS IL 61616 NONE PC CLASSROOM PROGRAMS IN LOGAN COUNTY 6000 LAKEVIEW MUSEUM OF ARTS & SCIENCES 1125 W LAKE AVENUE PEORIA IL 61614 NONE PC MUSEUM & ACTIVITIES GRANT 100000 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 130203 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE GOV SCHOLARSHIPS 3181 SOUTHERN IL UNIVERSITY EDWARDSVILLE PO BOX 1042 EDWARDSVILLE IL 62026 NONE GOV SCHOLARSHIPS 20640 UNIV OF IL SPRINGFIELD PO BOX 19455 SPRINGFIELD IL 62794 NONE GOV SCHOLARSHIPS 395 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 CAMERON HARNACKE 1620 100TH AVE NEW HOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 375 BRITTANY GRABER 1560 2575TH STREET ATLANTA IL 61723 NONE I COLLEGE SCHOLARSHIP 122 MARCUS HOOCK 307 E CHESTNUT MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 1043 TAMMY HUYNH 1425 PEKIN STREET LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 4661 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 16795 ATLANTA PUBLIC LIBRARY DISTRICT PO BOX 568 ATLANTA IL 61723 NONE PC BUILDING REPAIRS AND CHILDREN'S LIBRARY. 10000 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 KAYA ALBERT 801 N SHERMAN ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 924 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE GOV SCHOLARSHIPS 3941 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV SCHOLARSHIPS 2779 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC SCHOLARSHIPS 4305 BALL STATE UNIVERSITY OFFICE OF BURSAR MUNCIE IN 47306 NONE PC SCHOLARSHIPS 16492 JESSIE MAUS 5 LAMPLIGHTER CIRCLE MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 707 BRIAN METELKO 1314 FELDMAN DR LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 483 DALTON PRESSWOOD 110 HERITAGE AVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 185 MILLIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 62522 NONE PC COLLEGE SCHOLARSHIP 9205 MORGAN KINNAIRD 206 N LAFAYETTE ST MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 1507 OLIVIA HUDSPETH 414 N UNIION ST LINCOLN IL 62656 NONE I COLLEGESCHOLARSHIP 150 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC SCHOLARSHIP 12229 ST JOHNS COLLEGE 729 E CARPENTER ST SPRINGFIELD IL 62702 NONE PC SCHOLARSHIP 60 ST FRANCIS MEDICAL CTR NURSING COLLEGE 511 NE GREENLEAF ST PEORIA IL 61603 NONE PC SCHOLARSHIP 50 IL PRAIRIE COMMUNITY FOUNDATION 2401 E WASHINGTON STE 300B BLOOMINGTON IL 61704 NONE PC EDUCATION 20000 WEST SIDE CHRISTIAN CHURCH 2850 CIDER MILL LANE SPRINGFIELD IL 62702 NONE PC EDUCATION 10000 WHY NOT NOW INC PO BOX 56 FARMINGTON IL 61531 NONE PC EDUCATION 5000 ROUTE 66 HERITAGE FOUNDATIONLOGAN CO 738 S WASHINGTON ST LINCOLN IL 62656 NONE PC UNRESTRICTED 2500 UNIVERSITY OF ILLINOIS PO BOX 19455 SPRINGFIELD IL 62794 NONE GOV SCHOLARSHIP 9820 KYLE RAMLOW 1739 600TH AVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 154 700112 14 2950 14 324115 16 66656 18 755457 HIST SOCIETY FUNDS RECD 9161 RETURN OF PY GRANT 363 1149178 9524 1158702 false false false false false false false false false false TAX PREP 3471 0 0 3471 40.951 ACRES LAND FMV 542656 395650 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 1500000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 301500 US EQUITY MUTUAL FUNDS AT COST 963426 1412638 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 799441 878720 FIXED INCOME MUTUAL FUNDS AT COST 1638633 1614011 FIDELITY MUTUAL FUNDS AT COST 8947163 9408228 FIDELITY MUTUAL FUNDS - 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