2014-04-23T12:56:33-07:00 2013-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2013-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 WILLIAM B BATES President 2014-04-23 true Clayton GeorgeCPA P00052565 2177351576 2013 2015-12-30 17:16:21Z X 17382778 X X 3628 3628 3628 268786 268786 268786 87522 87522 87522 82172 364482 1425955 364482 3623 728041 724418 359936 48000 2400 45600 2400 2400 536 536 3518 3518 55634 55634 15676 5458 3662 7788 5350 2438 133552 68842 58154 886173 886173 1019725 68842 944327 -291684 655576 359936 776272 815382 815382 451 14089187 13759800 16567396 14865910 14575182 17382778 956 956 X 14865910 14574226 14865910 14574226 14865910 14575182 14865910 -291684 14574226 14574226 2857.959 RUSSELL US CORE EQUITY CL I P 2008-09-04 2013-06-14 100000 74785 25215 25215 971.817 RUSSELL GLOBAL OPPORTUNITY CREDIT FUND S P 2011-08-29 2013-06-14 10000 9819 181 181 14634.146 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2013-06-14 150000 116470 33530 33530 2158.895 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2013-06-14 25000 21920 3080 3080 500.250 RUSSELL GLOBAL REAL ESTATE SEC P 2008-09-04 2013-06-14 20000 16892 3108 3108 4592.774 RUSSELL INTL SEC CLASS S P 2008-09-04 2013-06-14 150000 142557 7443 7443 49.151 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2013-04-11 550 501 49 49 4083.485 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2013-06-14 45000 41639 3361 3361 3177.966 RUSSELL US DEFENSIVE EQUITY CLASS I P 2008-09-04 2013-06-14 120000 89813 30187 30187 2051.282 RUSSELL US SMALL CAP EQUITY CLASS I P 2008-09-04 2013-06-14 60000 40040 19960 19960 233.863 DFA EMERGING MARKETS SMALL CAP P 2008-04-17 2013-06-06 4971 3035 1936 1936 346.42 DFA EMERGING MARKETS PORTFOLIO P 2008-04-17 2013-06-06 8957 6758 2199 2199 27971.347 DFA TWO YEAR GLOBAL F-I P 2008-04-07 2013-01-18 280783 285230 -4447 -4447 401.705 DFA TWO YEAR GLOBAL F-I P 2012-04-07 2013-01-18 4032 4038 -6 -6 1065.719 DFA INTL SMALL CO PORT P 2004-09-09 2013-06-06 17950 13751 4199 4199 1320.321 DFA INTERNATIONAL VALUE P 2004-09-09 2013-06-06 22950 19573 3377 3377 3433.001 DFA US LARGE CAP VALUE P P 2004-09-09 2013-06-06 92950 58028 34922 34922 1456.311 DFA US SMALL CAP VALUE PORTFOLIO P 2004-09-09 2013-06-06 44950 33614 11336 11336 2031.341 DFA INTL SMALL CO PORT P 2004-09-09 2013-06-06 34950 29081 5869 5869 557.325 LKCM SMALL CAP EQUITY P 2004-12-30 2013-06-06 13950 11020 2930 2930 335.946 VANGUARD REIT INDEX P 2008-11-19 2013-06-06 8957 4749 4208 4208 451.504 VANGUARD REIT INDEX P 2007-10-03 2013-06-06 55950 38160 17790 17790 LTCG DISTRIBUTIONS - SCHWAB P 2007-01-01 2013-12-31 44870 44870 44870 LTCG DISTRIBUTIONS - FIDELITY P 2007-01-01 2013-12-31 109185 109185 109185 364482 -6 false 1287580 16024754 0.08035 955759 16839820 0.05676 832881 15954078 0.05221 496704 14098816 0.03523 401732 9430764 0.04260 0.26714 0.05343 16658992 890057 6556 896613 944327 X 6556 6556 6556 5600 5600 956 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 false 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 13869452 790730 2252500 16912682 0 16912682 253690 16658992 832950 832950 6556 6556 826394 826394 826394 944327 944327 6556 937771 826394 239487 239487 944327 0 826394 117933 357420 0 357420 239487 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 BUILDING & 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 WHEELCHAIR RAMPS & HANDRAILS 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 TIMBER POINTE CHARITABLE FOUNDATION 20 TIMBER POINTE LANE HUDSON IL 61748 NONE PC RENOVATION & EQUIPPING WOODS CENTER FOR PROGRAMS 43060 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 ANDREW BRINKMAN 413 WYATT AVE LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 950 MARY JANE LETTERLE 118 W COOK ST MT PULASKI IL 62548 NONE NC COLLEGE SCHOLARSHIP 1175 JACOB SCHEURER 1810 LIND ST BOX 494 QUINCY IL 62301 NONE NC COLLEGE SCHOLARSHIP 810 JOSHUA JORDAN 621 BELLAMY PLACE APT 108 LOUISVILLE KY 40208 NONE NC COLLEGE SCHOLARSHIP 9524 RYAN BROWN 503 S WALNUT ST LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 1120 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE PC SCHOLARSHIPS 8105 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE PC SCHOLARSHIPS 21781 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE PC SCHOLARSHIPS 20948 UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE PC SCHOLARSHIPS 9834 ACADEMIC DEVELOPMENT INSTITUTE 121 N KICKAPOO ST LINCOLN IL 62656 NONE PC SCHOLARSHIP PROGRAM 76744 YMCA OF MIDDLE TENNESSEE 3088 SMITH SPRINGS ROAD ANTIOCH TN 37013 NONE PC CAMP SCHOLARSHIPS 5000 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE PC REMODELING CLASSROOMS 50000 CARROLL CATHOLIC SCHOOL 111 FOURTH STREET LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 20000 CHESTER-EAST LINCOLN SCHOOL DISTRICT 1300 1500TH STREET LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 20000 HARTSBURG-EMDEN CUSD #21 400 WEST FRONT STREET HARTSBURG IL 62643 NONE PC TECHNOLOGY GRANT 40000 LINCOLN COMMUNITY HIGH SCHOOL DIST #404 1000 PRIMM ROAD LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 20000 LINCOLN ELEMENTARY SCHOOL DIST #27 304 EIGHTH STREET LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 120000 MT PULASKI CUSD #23 119 NORTH GARDEN STREET MT PULASKI IL 62548 NONE PC TECHNOLOGY GRANT 40000 WEST LINCOLN-BROADWELL ESD #92 2695 WOODLAWN RD LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 20000 ZION LUTHERAN SCHOOL 203 SOUTH VINE ST MT PULASKI IL 62548 NONE PC TECHNOLOGY GRANT 20000 ZION LUTHERAN SCHOOL 1600 WOODLAWN ROAD LINCOLN IL 62656 NONE PC TECHNOLOGY GRANT 20000 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE PC SCHOLARSHIPS 3391 SOUTHERN IL UNIVERSITY EDWARDSVILLE PO BOX 1042 EDWARDSVILLE IL 62026 NONE PC SCHOLARSHIPS 7434 UNIV OF IL SPRINGFIELD PO BOX 19455 SPRINGFIELD IL 62794 NONE PC SCHOLARSHIPS 4695 CATRICE PARKE-STACY 1500 TREMONT ST LOT 2 LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 929 KARLY ANDERSON 2775 1100TH AVE EMDEN IL 62635 NONE NC COLLEGE SCHOLARSHIPS 7491 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE PC SCHOLARSHIPS 5901 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE PC LINCOLN HERITAGE MUSEUM 10000 TOGETHER FOR LINCOLN PO BOX 501 LINCOLN IL 62656 NONE PC CHALLENGE GRANT FOR SUPPLIES TO REPAIR AND UPKEEP HOMES OF LESS FORTUNATE IN LOGAN COUNTY 10000 NEW HOLLAND-MIDDLETOWN CUSD #88 75 1250TH STREET MIDDLETOWN IL 62666 NONE PC TECHNOLOGY 20000 OLYMPIA SOUTH ELEMENTARY SCHOOL 103 NE 5TH ST PO BOX 166 ATLANTA IL 61723 NONE PC TECHNOLOGY 17205 CAMERON HARNACKE 1620 100TH AVE NEW HOLLAND IL 62671 NONE NC COLLEGE SCHOLARSHIP 5134 SHAKIA DAWSON 422 S KICKAPOO ST LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 686 SCOTT CLAMPET 822 2000TH AVE CHESTNUT IL 62518 NONE NC COLLEGE SCHOLARSHIP 3132 MIRANDA LYNN BROOKS 515 N MCLEAN ST LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 719 BRITTANY GRABER 1560 2575TH STREET ATLANTA IL 61723 NONE NC COLLEGE SCHOLARSHIP 800 MARCUS HOOCK 307 E CHESTNUT MT PULASKI IL 62548 NONE NC COLLEGE SCHOLARSHIP 30 TAMMY HUYNH 1425 PEKIN STREET LINCOLN IL 62656 NONE NC COLLEGE SCHOLARSHIP 90 LINCOLN COMMUNITY HIGH SCHOOL FOUNDATION 1000 PRIMM ROAD LINCOLN IL 62656 NONE PC IPADS FOR IMPAIRED STUDENTS 5000 HUMANE SOCIETY OF LOGAN COUNTY 1801 E LINCOLN PARKWAY LINCOLN IL 62656 NONE PC FACILITY EXPANSION & PET CEMETERY 5000 BENEDICTINE UNIVERSITY PO BOX 809020 CHICAGO IL 62656 NONE PC COLLEGE SCHOLARSHIPS 4842 GREENVILLE COLLEGE 315 E COLLEGE AVE GREENVILLE IL 62246 NONE PC COLLEGE SCHOLARSHIPS 4643 WEST SIDE CHRISTIAN CHURCH 2850 CIDER MILL LANE SPRINGFIELD IL 62702 NONE PC RENOVATION OF A LOW-INCOME SCHOOL IN SPRINGFIELD IL 10000 ATLANTA PUBLIC LIBRARY DISTRICT PO BOX 568 ATLANTA IL 61723 NONE PC BUILDING REPAIRS AND CHILDREN'S LIBRARY. 25000 LOGAN COUNTY PARAMEDIC ASSOCIATION 1300 N POSTVILLE DR LINCOLN IL 62656 NONE PC FIELD VENTILATOR PURCHASE 6000 SENIOR CITIZENS OF LOGAN COUNTY INC 204 7TH STREET LINCOLN IL 62656 NONE PC UNRESTRICTED 5000 886173 14 3628 14 268786 16 82172 18 364482 RETURN OF PY GRANT 3623 719068 3623 722691 false false false false false false false false false false TAX PREP 3518 0 0 3518 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 1002347 1620587 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 811260 1050631 FIXED INCOME MUTUAL FUNDS AT COST 1542013 1527040 FIDELITY MUTUAL FUNDS AT COST 8509024 10116638 LEGAL 536 0 0 536 BANK FEES 20 20 DUES 735 735 FILING FEES 15 15 INSURANCE 1668 1668 Rental Expenses 5350 5350 RETURN OF PY GRANT 3623 INVESTMENT MANAGEMENT FEES 55634 55634 0 0 990-PF EXCISE TAX 6556 FOREIGN TAX 5265 5265 PAYROLL TAXES 3855 193 3662