2015-04-30T09:39:59-07:00 2014-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2014-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 WILLIAM B BATES President 2015-04-30 true Clayton GeorgeCPA P00052565 2177351576 2014 2016-02-25 16:41:14Z X 17272160 X X 3375 3375 3375 363770 363770 363770 91443 91443 91443 85591 436870 637754 436870 4303 899761 895458 458588 48000 2400 45600 2400 2400 520 520 3453 3453 58261 58261 26608 6497 3662 8315 5852 2463 147557 73010 58098 661751 661751 809308 73010 719849 90453 822448 458588 815382 413041 413041 13759800 14261287 16859119 14575182 14674328 17272160 956 9649 956 9649 X 14574226 14664679 14574226 14664679 14575182 14674328 14574226 90453 14664679 14664679 935.454 DFA INTL SMALL CAP VALUE PORT P 2007-12-19 2014-04-25 19950 13392 6558 6558 1406.69 DFA US LARGE CAP VALUE P P 2004-09-09 2014-04-25 44950 23777 21173 21173 246.375 VANGUARD 500 INDEX P 2007-10-03 2014-04-25 34950 20823 14127 14127 1203.52 RUSSELL US CORE EQUITY CL I P 2008-09-04 2014-07-14 48500 31673 16827 16827 1755.926 RUSSLE GLOBAL EQUITY CLASS S P 2008-09-04 2014-04-25 20000 14110 5890 5890 790.514 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2014-04-25 10000 8111 1889 1889 1425.435 RUSSELL INTL SEC CLASS S P 2008-09-04 2014-07-14 53000 44405 8595 8595 1036.97 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2014-10-03 11500 10593 907 907 586.992 RUSSELL US DEFENSIVE EQUITY CLASS I P 2008-09-04 2014-04-25 25000 16679 8321 8321 825.083 RUSSELL US SMALL CAP EQUITY CLASS I P 2008-09-04 2014-04-25 25000 17321 7679 7679 LTCG DISTRIBTIONS - SCHWAB P 2008-01-01 2014-12-31 59566 59566 59566 LTCG DISTRIBUTIONS - FIDELITY P 2008-01-01 2014-12-31 285338 285338 285338 436870 false 937771 16658992 0.05629 1287580 16024754 0.08035 955759 16839820 0.05676 832881 15954078 0.05221 496704 14098816 0.03523 0.28083 0.05617 17285613 970864 8224 979088 719849 16449 16449 16449 6800 6800 9649 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 709 W MACARTHUR AVE BLOOMINGTON IL 61701 Director 3.00 12000 NONE NONE 14547021 749325 2252500 17548846 0 17548846 263233 17285613 864281 864281 16449 16449 847832 847832 847832 719849 719849 719849 847832 239487 117933 357420 719849 0 719849 127983 127983 229437 0 229437 111504 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 125 N Logan St 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 1211 W Bradley Avenue PEORIA IL 61605 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 5000 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 FAITH IN ACTION OF EDGAR CO 256 W COURT ST PARIS IL 61944 NONE PC UNRESTRICTED 3000 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 LAKEVIEW MUSEUM OF ARTS & SCIENCES 1125 W LAKE AVENUE PEORIA IL 61614 NONE PC MUSEUM & ACTIVITIES GRANT 200000 JOSHUA JORDAN 430 MAYFAIR DRIVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 2227 RYAN BROWN 503 S WALNUT ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 270 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE PC SCHOLARSHIPS 12516 UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE GOV SCHOLARSHIPS 2080 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 94302 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC UNRESTRICTED 60000 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE GOV SCHOLARSHIPS 3239 SOUTHERN IL UNIVERSITY EDWARDSVILLE PO BOX 1042 EDWARDSVILLE IL 62026 NONE GOV SCHOLARSHIPS 2644 CATRICE PARKE-STACY 1500 TREMONT ST LOT 2 LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 4560 KARLY ANDERSON 505 COMMUNITY DRIVE LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIPS 870 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE GOV SCHOLARSHIPS 16151 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE PC UNRESTRICTED & SUMMER BRIDGE PROGRAM 85500 CAMERON HARNACKE 1620 100TH AVE NEW HOLLAND IL 62671 NONE I COLLEGE SCHOLARSHIP 5519 SHAKIA DAWSON 1324 NICHOLSON ROAD LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 810 SCOTT CLAMPET 822 2000TH AVE CHESTNUT IL 62518 NONE I COLLEGE SCHOLARSHIP 5024 MIRANDA LYNN BROOKS 515 N MCLEAN ST LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 810 BRITTANY GRABER 1560 2575TH STREET ATLANTA IL 61723 NONE I COLLEGE SCHOLARSHIP 839 MARCUS HOOCK 307 E CHESTNUT MT PULASKI IL 62548 NONE I COLLEGE SCHOLARSHIP 6135 TAMMY HUYNH 1425 PEKIN STREET LINCOLN IL 62656 NONE I COLLEGE SCHOLARSHIP 16596 BENEDICTINE UNIVERSITY PO BOX 809020 CHICAGO IL 62656 NONE PC COLLEGE SCHOLARSHIPS 9653 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 10025 LAND OF LINCOLN HONOR FLIGHT 57 COUNTRY PLACE SPRINGFIELD IL 62703 NONE PC UNRESTRICTED 5000 LOGAN COUNTY HEALTH DEPARTMENT PO BOX 508 LINCOLN IL 62656 NONE GOV X-RAY EQUIPMENT 11851 SENIOR CITIZENS OF LOGAN COUNTY 204 7TH STREET LINCOLN IL 62656 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 SCHOLARSHIP 60 HEARTLAND COMMUNITY COLLEGE 1500 WEST RAAB RD NORMAL IL 61761 NONE GOV SCHOLARSHIPS 4900 ILLINOIS STATE UNIVERSITY CAMPUS BOX 1210 NORMAL IL 61790 NONE GOV SCHOLARSHIPS 10438 MARY JANE LETTERLE 118 W COOKE ST MT PULASKI IL 62548 NONE I SCHOLARSHIP 7150 LINCOLN COLLEGE 300 KEOKUCK LINCOLN IL 62656 NONE PC SCHOLARSHIPS 905 TROY STOPHER 610 N WASHINGTON ST MT PULASKI IL 62548 NONE I SCHOLARSHIP 2677 LOGAN COUNTY GENEALOGICAL & HIST SOC 114 N CHICAGO ST LINCOLN IL 62656 NONE PC UNRESTRICTED 10000 661751 14 3375 14 363770 16 85591 18 436870 RETURN OF PY GRANT 4303 889606 4303 893909 false false false false false false false false false false TAX PREP 3453 0 0 3453 40.951 ACRES LAND FMV 542656 451000 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 1500000 51.98 ACRES LOGAN CO FARMLAND FMV 236500 301500 US EQUITY MUTUAL FUNDS AT COST 1025245 1685449 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 843212 1001467 FIXED INCOME MUTUAL FUNDS AT COST 1577896 1572405 FIDELITY MUTUAL FUNDS AT COST 8919778 10347298 LEGAL 520 0 0 520 DUES 735 735 FILING FEES 15 15 INSURANCE 1713 1713 Rental Expenses 5852 5852 RETURN OF PY GRANT 4303 INVESTMENT MANAGEMENT FEES 58261 58261 0 0 990-PF EXCISE TAX 16449 FOREIGN TAX 6303 6303 PAYROLL TAXES 3856 194 3662