2013-05-08T11:38:43-07:00 2012-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2012-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 WILLIAM B BATES 2013-05-08 true Clayton GeorgeCPA P00052565 2177351576 2012 2016-02-24 21:20:13Z X 16531730 X X 2946 2946 2946 368198 368198 368198 77752 77752 77752 72887 172659 1397964 172659 1129 621555 621555 450025 48000 2400 45600 2400 2400 553 553 3513 3513 55194 54594 600 14036 4815 3672 7424 4865 2559 131120 66674 58897 1234232 1234232 1365352 66674 1293129 -743797 554881 450025 1159116 776272 776272 451 451 14450715 14089187 15755007 15609831 14865910 16531730 124 124 0 X 15609707 14865910 15609707 14865910 15609831 14865910 15609707 -743797 14865910 14865910 SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT P 2007-10-03 2012-12-31 37579 37579 37579 667.208 VANGUARD 500 INDEX P 2007-10-03 2012-09-24 73950 56391 17559 17559 2410.607 VANGUARD REIT INDEX P 2008-11-19 2012-09-24 59950 34301 25649 25649 866.142 LKCM SMALL CAP EQUITY P 2004-09-09 2012-09-21 21950 17126 4824 4824 4506.144 ALPINE INTL REAL ESTATE EQTY INST P 2004-09-09 2012-09-21 97078 151546 -54468 -54468 1166.606 DFA US SMALL CAP VALUE PORTFOLIO P 2004-09-09 2012-09-21 31950 26927 5023 5023 3538.257 DFA US LARGE CAP VALUE P P 2004-09-09 2012-09-21 79950 59807 20143 20143 FIDELITY LONG-TERM CAPITAL GAIN DISTRIB P 2008-09-04 2012-12-31 9057 9057 9057 2128.404 RUSSELL US SMALL CAP EQUITY CLASS I P 2008-09-04 2012-06-22 53500 41436 12064 12064 5749.54 RUSSELL US DEFENSIVE EQUITY CLASS I P 2008-09-04 2012-06-22 192000 162003 29997 29997 23211.388 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2012-06-22 258000 235795 22205 22205 2966.381 RUSSELL INTERNAT'L DEVELOP MKT CL I P 2008-09-04 2012-09-21 90000 92090 -2090 -2090 1029.866 RUSSELL GLOBAL REAL ESTATE SEC P 2008-09-04 2012-09-21 40000 34471 5529 5529 1482.48 RUSSELL GLOBAL REAL ESTATE SEC P 2008-09-04 2012-03-13 55000 49535 5465 5465 1966.041 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2012-09-21 22000 19898 2102 2102 4439.512 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2012-09-21 40000 35278 4722 4722 3073.546 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2012-03-13 28000 24424 3576 3576 2367.424 RUSSELL GLOBAL OPPORTUNITY CREDIT FUND S P 2011-08-29 2012-09-21 25000 23868 1132 1132 5211.78 RUSSELL US CORE EQUITY CL I P 2008-09-04 2012-03-13 157500 136038 21462 21462 1101.928 RUSSELL GLOBAL INFRASTRUCTURE CL S P 2011-08-29 2012-03-13 12000 11145 855 855 1313.230 RUSSELL GLOBAL OPPORTUNITY CREDIT FUND S P 2011-08-29 2012-03-13 13500 13226 274 274 172659 1129 false 955759 16839820 0.05676 832881 15954078 0.05221 496704 14098816 0.03523 401732 9430764 0.04260 399402 5965410 0.06695 0.25374 0.05075 16024754 813224 5549 818773 1293129 X 5549 5549 5549 6000 6000 451 451 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 CHRISTOPHER L GOLWITZER 709 W MACARTHUR AVE BLOOMINGTON IL 61701 3.00 12000 DAVID L GOLWITZER 2201 Woodlawn Rd Suite 600 Lincoln IL 62656 3.00 12000 WILLIAM B BATES JR 306 CLINTON ST LINCOLN IL 62656 3.00 12000 WILLIAM B BATES 306 Clinton St Lincoln IL 62656 3.00 12000 NONE NONE 13378808 637478 2252500 16268786 0 16268786 244032 16024754 801238 801238 5549 5549 795689 795689 795689 1293129 1293129 5549 1287580 795689 257953 1293129 257953 0 795689 239487 239487 0 239487 239487 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. THE WOODS FOUNDATION 306 CLINTON ST LINCOLN IL 62656 2177351234 COMPLETED GRANT APPLICATION PROVIDED BY THE WOODS FOUNDATION. NONE NONE SHAKIA DAWSON 422 S KICKAPOO ST LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 60 CAMERON HARNACKE 1620 100TH AVE NEW HOLLAND IL 62671 NONE N/A COLLEGE SCHOLARSHIP 2100 OLYMPIA SOUTH ELEMENTARY SCHOOL 103 NE 5TH ST PO BOX 166 ATLANTA IL 61723 NONE 509A1 TECHNOLOGY 21000 NEW HOLLAND-MIDDLETOWN CUSD #88 75 1250TH STREET MIDDLETOWN IL 62666 NONE 509A1 TECHNOLOGY 20000 LOGAN COUNTY ANIMAL RESCUE 750 PRAIRIE LINCOLN IL 62656 NONE 509A1 VAN FOR ANIMAL TRANSPORTATION 13639 ABRAHAM LINCOLN HEALTHCARE FOUNDATION 200 STAHLHUT DR LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 5000 TOGETHER FOR LINCOLN PO BOX 501 LINCOLN IL 62656 NONE 509A2 UNRESTRICTED 5000 LINCOLN UNIVERSITY 300 KEOKUK ST LINCOLN IL 62656 NONE 509A1 LINCOLN HERITAGE MUSEUM 310000 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE 509A1 SCHOLARSHIPS 9405 KARLY ANDERSON 2775 1100TH AVE EMDEN IL 62635 NONE N/A COLLEGE SCHOLARSHIPS 810 CATRICE PARKE-STACY 1500 TREMONT ST LOT 2 LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1343 UNIV OF IL SPRINGFIELD PO BOX 19455 SPRINGFIELD IL 62794 NONE 509A1 SCHOLARSHIPS 19374 SOUTHERN IL UNIVERSITY PO BOX 1042 EDWARDSVILLE IL 62026 NONE 509A1 SCHOLARSHIPS 9738 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE 509A1 SCHOLARSHIPS 4475 ZION LUTHERAN SCHOOL 1600 WOODLAWN ROAD LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 20000 ZION LUTHERAN SCHOOL 203 SOUTH VINE ST MT PULASKI IL 62548 NONE 509A1 TECHNOLOGY GRANT 20000 WEST LINCOLN-BROADWELL ESD #92 2695 WOODLAWN RD LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 20000 MT PULASKI CUSD #23 119 NORTH GARDEN STREET MT PULASKI IL 62548 NONE 509A1 TECHNOLOGY GRANT 40000 LINCOLN ELEMENTARY SCHOOL DIST #27 304 EIGHTH STREET LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 120000 LINCOLN COMMUNITY HIGH SCHOOL DIST #404 1000 PRIMM ROAD LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 20000 HARTSBURG-EMDEN CUSD #21 400 WEST FRONT STREET HARTSBURG IL 62643 NONE 509A1 TECHNOLOGY GRANT 40000 CHESTER-EAST LINCOLN SCHOOL DISTRICT 1300 1500TH STREET LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 20000 CARROLL CATHOLIC SCHOOL 111 FOURTH STREET LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 20000 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 50000 LAND OF LINCOLN HONOR FLIGHT 57 COUNTRY PLACE SPRINGFIELD IL 62703 NONE 509A1 UNRESTRICTED 4000 YMCA OF MIDDLE TENNESSEE 3088 SMITH SPRINGS ROAD ANTIOCH TN 37013 NONE 509A1 UNRESTRICTED 10000 CITY OF LINCOLN PO BOX 509 LINCOLN IL 62656 NONE 509A1 PARK SITE DEVELOPMENT GRANT 5600 ASSOCIATION OF SMALL FOUNDATIONS 1720 N STREET NW WASHINGTON DC 20036 NONE 509A2 UNRESTRICTED 750 ACADEMIC DEVELOPMENT INSTITUTE 2403 WALNUT STREET CAIRO IL 62914 NONE 509A1 SCHOLARSHIP PROGRAM 78903 UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE 509A1 SCHOLARSHIPS 7143 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE 509A1 SCHOLARSHIPS 11039 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE 509A1 SCHOLARSHIPS 18488 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE 509A1 SCHOLARSHIPS 16990 EASTERN IL UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE 509A1 SCHOLARSHIPS 14111 RYAN BROWN 503 S WALNUT ST LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1239 JOSHUA JORDAN 621 BELLAMY PLACE APT 108 LOUISVILLE KY 40208 NONE N/A COLLEGE SCHOLARSHIP 5163 JACOB SCHEURER 1810 LIND ST BOX 494 QUINCY IL 62301 NONE N/A COLLEGE SCHOLARSHIP 810 MARY JANE LETTERLE 118 W COOK ST MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 684 ERIK FRICKE 109 E MONROE APT A MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 360 CARISSA SKAGGS 260 CAMPUS VIEW DR LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 446 ANDREW BRINKMAN 413 WYATT AVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1310 LAKEVIEW MUSEUM OF ARTS & SCIENCES 1125 W LAKE AVENUE PEORIA IL 61614 NONE 509A1 MUSEUM & ACTIVITIES GRANT 200000 JUNIOR ACHIEVEMENT OF CENT IL 4450 N PROSPECT RD STE C4 PEORIA HEIGHTS IL 61616 NONE 509A1 EXPANSION IN LOGAN COUNTY 7252 TIMBER POINTE CHARITABLE FOUNDATION 20 TIMBER POINTE LANE HUDSON IL 61748 NONE 509A1 CONSTRUCTION OF NEW CAMPSITE & MONUMENT FOR EAGLES' NEST 10000 GIRL SCOUTS OF CENTRAL IL COUNCIL 3 WESTPORT COURT BLOOMINGTON IL 61704 NONE 509A1 UNRESTRICTED 5000 WD BOYCE COUNCIL BOY SCOUTS OF AMERICA 614 NE MADISON PEORIA IL 61603 NONE 509A1 UNRESTRICTED 5000 FAITH IN ACTION OF EDGAR CO 256 W COURT ST PARIS IL 61944 NONE 509A1 WHEELCHAIR RAMPS 3000 SANGAMON CONSERVANCY TRUST 40 ADOLPH LANE SUITE 7 SPRINGFIELD IL 62703 NONE 509A2 MAINTENANCE & UPKEEP OF HABITAT 5000 St Claras Senior Services Inc 200 Fifth Street LINCOLN IL 62656 None 509A2 BUILDING & UNRESTRICTED. 5000 Christian Homes Inc 200 N Postville Drive LINCOLN IL 62656 None 509A2 Unrestricted 5000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 West Green St Urbana IL 61801 None 509A1 Unrestricted 5000 IL VALLEY PUBLIC TELECOM CORP WTVP 1211 W Bradley Avenue PEORIA IL 61605 None 509A1 Unrestricted 5000 HOME SWEET HOME MINISTRIES 303 East Oakland Avenue BLOOMINGTON IL 61701 none 509A1 Unrestricted 5000 LincolnLogan Food Pantry 125 N Logan St LINCOLN IL 62656 none 509A1 Unrestricted 5000 1234232 14 2946 14 368198 16 72887 18 172659 616690 616690 false false false false false false false false false false TAX PREP 3513 0 0 3513 FIDELITY MUTUAL FUNDS AT COST 8738676 9544170 NFP FIXED INCOME MUTUAL FUNDS AT COST NFP EQUITY MUTUAL FUNDS AT COST FIXED INCOME MUTUAL FUNDS AT COST 1513617 1566825 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 845206 995427 US EQUITY MUTUAL FUNDS AT COST 1096532 1396085 51.98 ACRES LOGAN CO FARMLAND FMV 236500 301500 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 1500000 40.951 ACRES LAND FMV 542656 451000 LEGAL 553 0 0 553 SUPPLIES 173 173 Rental Expenses 4865 4865 INSURANCE 1666 1666 FILING FEES 15 15 DUES 705 705 LAND APPRAISAL 600 0 0 600 INVESTMENT MANAGEMENT FEES 54594 54594 0 0 PAYROLL TAXES 3856 184 3672 FOREIGN TAX 4631 4631 990-PF EXCISE TAX 5549