2012-04-04T08:09:54-07:00 2011-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2011-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 WILLIAM B BATES 2012-04-03 true Clayton GeorgeCPA 2177351576 2011 2016-02-24 21:20:13Z X 16189987 X X 5271 5271 344826 344826 90044 90044 85605 209467 2398841 209467 119 119 649727 649727 48000 2400 45600 2400 2400 544 544 3740 3740 61598 60638 960 13463 9800 3663 6261 4469 1792 136006 77307 58699 902784 902784 1038790 77307 961483 -389063 572420 675937 1159116 1159116 2586 15320247 14450715 15030871 15998770 15609831 16189987 124 124 X 15998770 15609707 15998770 15609707 15998770 15609831 15998770 -389063 15609707 15609707 NFP LONG-TERM CAPITAL GAIN DISTRIBUTION P 2008-09-07 2011-12-31 11073 11073 11073 SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT P 2006-09-04 2011-12-31 21768 21768 21768 3327.787 RUSSELL US SMALL MIDCAP P 2008-09-04 2011-03-21 80000 64752 15248 15248 7455.1 RUSSELL US QUANT CLASS I P 2008-09-04 2011-11-30 220000 209962 10038 10038 88.489 RUSSELL US QUANT CLASS I P 2008-04-21 2011-03-21 2669 2491 178 178 160.243 RUSSELL US QUANT CLASS I P 2008-04-21 2011-03-21 4833 4512 321 321 3066.918 RUSSELL US QUANT CLASS I P 2008-09-04 2011-03-21 92498 86350 6148 6148 3707.136 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2011-11-30 40000 37531 2469 2469 68997.24 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2011-08-29 750000 698161 51839 51839 2796.768 RUSSELL INTERNAT'L DEVELOP MKT CL I P 2008-09-04 2011-03-21 90000 87364 2636 2636 4570.384 RUSSELL GLOBAL REAL ESTATE SEC P 2008-09-04 2011-11-30 150000 152714 -2714 -2714 11025.358 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2011-03-21 100000 87606 12394 12394 7639.419 RUSSELL US CORE EQUITY CL I P 2008-09-04 2011-08-29 200000 199419 581 581 5549.775 RUSSELL US CORE EQUITY CL I P 2008-09-04 2011-03-21 160000 144806 15194 15194 1420.4 VANGUARD REIT INDEX P 2008-11-19 2011-03-21 31000 20221 10779 10779 379.194 VANGUARD 500 INDEX P 2007-10-03 2011-12-01 36000 32010 3990 3990 252.545 VANGUARD 500 INDEX P 2007-10-03 2011-03-21 25000 21283 3717 3717 3808.073 RAINIER INTERMEDIATE P 2004-09-23 2011-12-01 50000 48565 1435 1435 977.825 LKCM SMALL CAP EQUITY P 2004-09-23 2011-12-01 22000 19335 2665 2665 1730.767 LKCM SMALL CAP EQUITY P 2004-09-23 2011-03-21 40000 34222 5778 5778 1725.661 DFA US LARGE CAP VALUE P P 2004-09-09 2011-03-21 37000 29114 7886 7886 670.753 DFA US 6-10 VALUE PORT P 2004-09-09 2011-03-21 18000 15491 2509 2509 2548.919 DFA TWO YEAR GLOBAL F-I P 2007-02-02 2011-12-01 26000 25996 4 4 1088.569 DFA INTL SMALL CO PORT P 2004-09-09 2011-03-21 19000 13951 5049 5049 790.854 DFA INTERNATIONAL VALUE P 2004-09-09 2011-03-21 15000 11677 3323 3323 7097.143 DFA INTERM GOVT FIXED P 2008-04-17 2011-12-01 92000 85425 6575 6575 4488.785 DFA FIVE YEAR GLOBAL FIXED INCOME P 2004-09-30 2011-12-01 50000 47919 2081 2081 668.887 DFA EMERGING MARKETS SMALL CAP P 2008-04-17 2011-03-21 15000 8497 6503 6503 209467 false 832881 15954078 0.05221 496704 14098816 0.03523 401732 9430764 0.04260 399402 5965410 0.06695 175200 5600574 0.03128 0.22827 0.04565 16839820 768805 5724 774529 961483 X 5724 5724 5724 5600 5600 124 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 103 MABEE STREET EAST PEORIA IL 61611 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 14050810 792954 2252500 17096264 0 17096264 256444 16839820 841991 841991 5724 5724 836267 836267 836267 961483 961483 5724 955759 836267 383169 961483 383169 0 578314 257953 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 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE 509A1 SCHOLARSHIPS 10692 KARLY ANDERSON 2775 1100TH AVE EMDEN IL 62635 NONE N/A COLLEGE SCHOLARSHIPS 932 CATRICE PARKE-STACY 1500 TREMONT ST LOT 2 LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1546 UNIV OF IL SPRINGFIELD PO BOX 19455 SPRINGFIELD IL 62794 NONE 509A1 SCHOLARSHIPS 10311 SOUTHERN IL UNIVERSITY PO BOX 1042 EDWARDSVILLE IL 62026 NONE 509A1 SCHOLARSHIPS 9566 LINCOLNLAND COMMUNITY COLLEGE PO BOX 19256 SPRINGFIELD IL 62794 NONE 509A1 SCHOLARSHIPS 282 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 NONE 509A1 SCHOLARSHIPS 12580 ZION LUTHERAN SCHOOL 1600 WOODLAWN ROAD LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 18900 ZION LUTHERAN SCHOOL 203 SOUTH VINE ST MT PULASKI IL 62548 NONE 509A1 TECHNOLOGY GRANT 18910 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 32744 LINCOLN ELEMENTARY SCHOOL DIST #27 304 EIGHTH STREET LINCOLN IL 62656 NONE 509A1 TECHNOLOGY GRANT 116981 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 SENIOR CITIZENS OF LOGAN COUNTY 501 PULASKI ST LINCOLN IL 62656 NONE 509A1 TRANSPORTATION VAN 51250 LOGAN COUNTY HEALTH DEPARTMENT PO BOX 508 LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 25000 LINCOLN CHRISTIAN UNIVERSITY 100 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 10000 LAND OF LINCOLN HONOR FLIGHT 57 COUNTRY PLACE SPRINGFIELD IL 62703 NONE 509A1 UNRESTRICTED 4000 JOE C DAVIS YMCA 3088 SMITH SPRINGS ROAD ANTIOCH TN 37013 NONE 509A1 UNRESTRICTED 5400 COMMUNITY ACTION PARTNERSHIP OF CEN 1800 FIFTH STREET LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 16760 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 73341 UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE 509A1 SCHOLARSHIPS 1025 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE 509A1 SCHOLARSHIPS 17315 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE 509A1 SCHOLARSHIPS 21585 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE 509A1 SCHOLARSHIPS 10406 EASTERN IL UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE 509A1 SCHOLARSHIPS 24623 RYAN BROWN 503 S WALNUT ST LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1694 JOSHUA JORDAN 430 MAYFAIR DRIVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 8060 JACOB SCHEURER 305 OGLESBY LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 900 MARY JANE LETTERLE 708 S MARION ST APT 1 MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 1199 ERICK FRICKE 109 E MONROE APT A MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 894 CARISSA SKAGGS 707 W FELDMAN DR 14 LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 594 ANDREW BRINKMAN 413 WYATT AVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 810 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 5250 TIMBER POINTE CHARITABLE FOUNDATION 20 TIMBER POINTE LANE HUDSON IL 61748 NONE 509A1 CONSTRUCTION OF NEW CAMPSITE & MONUMENT FOR EAGLES' NEST 12965 IL LIBRARY SYSTEM DIR ORGANIZATION C/O JAMES UBEL 536 N 15TH ST MURPHYSBORO IL 62966 NONE 509A2 UNRESTRICTED 1919 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 902784 14 5271 14 344826 16 85605 14 119 18 209467 645288 645288 false false false false false false false false false false TAX PREP 3740 0 0 3740 NFP FIXED INCOME MUTUAL FUNDS AT COST 3236039 3405030 NFP EQUITY MUTUAL FUNDS AT COST 5772521 5641428 FIXED INCOME MUTUAL FUNDS AT COST 1472740 1508896 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 838442 810680 US EQUITY MUTUAL FUNDS AT COST 1235817 1412337 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 544 0 0 544 SUPPLIES 113 113 Rental Expenses 4439 4439 MEALS 40 40 INSURANCE 919 919 FILING FEES 15 15 DUES 705 705 BANK FEES 30 30 Other Investment Income 119 119 LAND APPRAISAL 960 0 0 960 INVESTMENT MANAGEMENT FEES 60638 60638 0 0 PAYROLL TAXES 3856 193 3663 FOREIGN TAX 3883 3883 990-PF EXCISE TAX 5724 5724