2015-05-07T12:49:14-05:00 2014-12-31 300031703 CAVANAUGH DAVIES BLACKMAN & CRAMBLET 1021 N MAIN ST PO BOX 318 MONMOUTH IL 614620318 990PF 2014-01-01 208070870 COMMUNITY HEALTH FOUNDATION OF WARR %G MCCLINTOCK COMM 3097345214 717 NORTH 11TH STREET MONMOUTH IL 61462 GREG MCCLINTOCK PRESIDENT 3097345214 2015-05-10 R CRAIG CAVANAUGH P00057393 3097342330 2015-05-05 2014 2016-02-25 16:41:14Z X 15387207 X X 1188 1188 289541 289541 1899236 6945321 986026 2189965 1276755 1550 1550 63030 63030 1419 1419 65999 65999 0 825000 825000 890999 65999 825000 1298966 1210756 309197 176072 176072 13242556 14654378 15211135 13551753 14830450 15387207 0 X 13551753 14830450 13551753 14830450 13551753 14830450 13551753 1298966 14850719 20269 14830450 986026 false 891731 14954184 0.059631 605913 13582427 0.044610 527749 13613473 0.038767 543301 12663233 0.042904 10602306 0.185912 0.046478 15836069 736029 12108 748137 825000 X 12108 12108 12108 16800 16800 4692 4692 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 CHAIRMAN 1.00 0 0 0 GARY HEATON 715 NORTH 9TH ST MONMOUTH IL 61462 VICE CHAIR 0.00 0 0 0 DOROTHY RICKETTS 202 NORTH G MONMOUTH IL 61462 SECRETARY 1.00 0 0 0 DR JAMES BATTENBURG 2028 62ND ST MONMOUTH IL 61462 DIRECTOR 0.00 0 0 0 DON GLADFELTER 861 210TH AVE MONMOUTH IL 61462 DIRECTOR 0.00 0 0 0 MIKE CONNELL 1150 WARREN SCHOOL RD MONMOUTH IL 61462 DIRECTOR 0.00 0 0 0 SPUD RILEY 1361 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.00 0 0 0 CAROL SHAW 1008 HWY 116 ROSEVILLE IL 61473 DIRECTOR 0.00 0 0 0 MARY REED RR 1 BOX 80 LITTLE YORK IL 61453 DIRECTOR 0.00 0 0 0 JON FERGUSON 17 FAIRWAY DRIVE MONMOUTH IL 61462 DIRECTOR 0.00 0 0 0 PATTY LUKER OSF HOLY FAMILY MD CTR 1000 W HARLE MONMOUTH IL 61462 EX-OFFICIO 0.00 0 0 0 NONE NONE N/A 15729331 347896 0 16077227 16077227 241158 15836069 791803 791803 12108 12108 779695 779695 779695 825000 825000 12108 812892 779695 8643 825000 8643 779695 36662 36662 0 36662 36662 X GREG MCCLINTOCK 707 NORTH 11TH STREET MONMOUTH IL 61462 3097345214 NONE HENDERSON COUNTY HEALTH D COUNTY COURT HOUSE OQUAWKA IL 61469 NONE GOVERNMENTAL GRANT FOR EQUIPMENT 36000 OSF HEALTHCARE SYSTEMS FO 1000 WEST HARLEM AVENUE MONMOUTH IL 61462 NONE NOT FOR PROF GRANT FOR EXPANSION 650000 HENDERSON COUNTY RETIREMENT CTR 604 OAKWOOD DRIVE STRONGHURST IL 61480 NONE NOT FOR PROF GRANT FOR EXPANSION 39000 OSF HOLY FAMILY MEDICAL CTR 1000 WEST HARLEM AVENUE MONMOUTH IL 61462 NONE NOT FOR PROF GRANT FOR EQUIPMENT 100000 825000 14 1188 14 289541 18 1899236 2189965 2189965 false false false false false false false false false false PREPARATION OF 990'S 1550 1550 25684.464 SHS PIMCO MODERATE DURATI 2014-06 PURCHASE 2014-10 274824 274776 48 253567.979 SHS PIMCO MODERATE DURATI 2007-08 PURCHASE 2014-10 2713147 2571089 142058 12019.231 SHS ASTON MONTAG CALDWELL 2009-11 PURCHASE 2014-06 349970 269111 80859 4278.919 SHS ASTON MONTAG CALDWELL G 2009-11 PURCHASE 2014-10 125000 95805 29195 6015.813 SHS HARBOR CAP APPRECIATION 2009-11 PURCHASE 2014-06 349970 194070 155900 2491.779 SHS HARBOR CAP APPRECIATION 2009-11 PURCHASE 2014-10 150000 80385 69615 11497.557 SHS LONG LEAF SMALL CAP 2008-01 PURCHASE 2014-06 399970 310068 89902 1436.818 SHS LONG LEAF SMALL CAP 2008-01 PURCHASE 2014-10 50000 38748 11252 16168.149 SHS PERKINS MID CAP VALUE 2008-01 PURCHASE 2014-06 398383 360970 37413 2048.341 SHS PERKINS MID CAP VALUE 2008-01 PURCHASE 2014-10 50000 45731 4269 281.828 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-01 6020 4777 1243 30726.171 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-05 700000 520809 179191 264.425 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-05 5947 4482 1465 248.336 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-07 5838 4209 1629 228.087 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-10 5226 3866 1360 15763.535 SHS BHMS LARGE CAP VAL 2007-08 PURCHASE 2014-11 375000 267189 107811 PIMCO MOD DURATION BOND FD 2605102 PERKINS MID CAP VALUE FD 1068447 830106 790078 LONGLEAF PARTNERS SMALL CAP FD 935484 719435 805297 DODGE & COX INTL STK FD 1185910 2136100 2228704 BHMS LARGE VALUE FD 2530697 2231100 2479605 HARBOR CAPITAL APPRECIATION FD 984416 791210 1327497 ASTON M&C GROWTH FD 1360265 1217765 1309144 HARTFORD GLOBAL REAL 1343925 1349850 1076255 DODGE & COX INCOME FD 3018473 2990563 HARBOR INTERNATIONAL FD 1228310 2360339 2203992 FEDERAL INCOME TAXES PAID 20269 EXPENSES INSURANCE 1262 1262 FEES AND BANK CHARGES 157 157 INVESTMENT ADVISORY AND FILING 40000 40000 BHMS LARGE CAP VALUE K-1 23030 23030