2011-05-11T06:00:18-07:00 2010-12-31 JM Abbott & Associates Ltd 207 S McLean St Lincoln IL 62656 990PF 2010-01-01 364196899 THE WOODS FOUNDATION WOOD 2177351234 306 CLINTON ST LINCOLN IL 62656 WILLIAM B BATES 2011-05-10 Clayton GeorgeCPA 2177351576 2010 2016-02-24 21:20:13Z X 17020401 X X 6718 6718 407122 407122 96086 96086 92064 101928 1341657 101928 611854 611854 48000 2400 45600 2400 2400 662 662 3675 3675 54498 54498 13044 9476 3568 0 5462 4072 1390 127741 70446 57295 781000 781000 908741 70446 838295 -296887 541408 424753 675937 675937 2586 2586 15873307 15320247 16341878 16298060 15998770 17020401 2403 2403 0 X 16295657 15998770 16295657 15998770 16298060 15998770 16295657 -296887 15998770 15998770 1221.747 RUSSELL GLOBAL REAL ESTATE SEC P 2008-09-04 2010-08-20 40000 40782 -782 -782 550.358 RUSSELL EMERGING MKTS P 2008-09-04 2010-08-20 10000 8266 1734 1734 19108.28 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2010-08-20 210000 192611 17389 17389 SCHWAB LONG-TERM CAPITAL GAIN DISTRIBUT P 2008-09-01 2010-12-31 23440 23440 23440 19.657 VANGUARD REIT INDEX P 2008-09-23 2010-04-19 37950 28531 9419 9419 921.053 VANGUARD 500 INDEX P 2007-10-03 2010-04-19 83950 77580 6370 6370 1299.694 RAINIER INTERMEDIATE P 2004-09-23 2010-04-19 16950 16537 413 413 2967.359 PAYDEN SHORT TERM BOND P 2006-12-29 2010-04-19 29950 29710 240 240 4157.549 LKCM SMALL CAP EQUITY P 2004-09-23 2010-04-19 75950 82207 -6257 -6257 3519.669 DFA US LARGE CAP VALUE P P 2004-09-09 2010-04-19 67950 59272 8678 8678 1577.153 DFA US LARGE CAP VALUE P P 2004-09-09 2010-04-19 36950 36420 530 530 2448.58 DFA TWO YEAR GLOBAL F-I P 2007-02-02 2010-04-19 24950 24974 -24 -24 1758.958 DFA INTL SMALL CO PORT P 2004-09-09 2010-04-19 26950 22443 4507 4507 1351.351 DFA INTERNATIONAL SMALL CAP VALUE P 2004-09-09 2010-04-19 21950 19271 2679 2679 2265.006 DFA INTERNATIONAL VALUE P 2004-09-09 2010-04-19 39950 33368 6582 6582 3125 DFA INTERM GOVT FIXED P 2008-04-17 2010-04-19 37950 37530 420 420 1245.552 DFA FIVE YEAR GLOBAL FIXED INCOME P 2004-09-30 2010-04-19 13950 13260 690 690 338.328 DFA EMERGING MARKETS SMALL CAP P 2008-04-17 2010-04-19 6967 4134 2833 2833 599.647 DFA EMERGING MARKETS VALUE PORTFOLIO P 2005-03-08 2010-04-19 16950 11030 5920 5920 580.862 DFA EMERGING MARKETS VALUE PORTFOLIO P 2008-06-10 2010-04-19 18950 12244 6706 6706 2638.282 RUSSELL US QUANT CLASS I P 2008-04-21 2010-04-19 72500 74820 -2320 -2320 2365.69 RUSSELL REAL ESTATE SECURITIES P 2008-09-04 2010-04-19 77500 79010 -1510 -1510 939.85 RUSSELL EMERGING MKTS P 2008-09-04 2010-04-19 17500 14117 3383 3383 10573.308 RUSSELL STRATEGIC BOND CL I P 2008-09-04 2010-04-19 112500 106473 6027 6027 163.988 RUSSELL INTL DEV MKT P 2008-09-04 2010-04-19 5000 5159 -159 -159 2177.068 RUSSELL US SMALL MIDCAP P 2008-09-04 2010-04-19 45000 42518 2482 2482 3707.224 RUSSELL US CORE EQUITY CL I P 2008-09-04 2010-04-19 97500 97426 74 74 8798.544 RUSSELL GLOBAL EQUITY CLASS S P 2008-09-04 2010-04-19 72500 70036 2464 2464 101928 false 496704 14098816 0.03523 401732 9430764 0.04260 399402 5965410 0.06695 175200 5600574 0.03128 231605 5038992 0.04596 0.22203 0.04441 15954078 708441 5414 713855 838295 X 5414 5414 5414 8000 8000 2586 2586 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 2.00 12000 DAVID L GOLWITZER 2201 Woodlawn Rd Suite 600 Lincoln IL 62656 2.00 12000 WILLIAM B BATES JR 306 CLINTON ST LINCOLN IL 62656 2.00 12000 WILLIAM B BATES 306 Clinton St Lincoln IL 62656 2.00 12000 NONE NONE 13568839 824695 1803500 16197034 0 16197034 242956 15954078 797704 797704 5414 5414 792290 792290 792290 838295 838295 5414 832881 792290 429174 838295 429174 0 409121 383169 THE ADI EDUCATION CENTER 305 N KICKAPOO ST LINCOLN IL 62656 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 ACADEMIC DEVELOPMENT INSTITUTE 2403 WALNUT STREET CAIRO IL 62914 NONE 509A1 SCHOLARSHIP PROGRAM 74851 UNIVERSITY OF LOUISVILLE 2301 S 3RD STREET LOUISVILLE KY 40292 NONE 509A1 SCHOLARSHIPS 13635 QUINCY UNIVERSITY 1800 COLLEGE AVE QUINCY IL 62301 NONE 509A1 SCHOLARSHIPS 13011 ILLINOIS WESLEYAN UNIVERSITY 1312 PARK STREET BLOOMINGTON IL 61701 NONE 509A1 SCHOLARSHIPS 10203 WESTERN IL UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 NONE 509A1 SCHOLARSHIPS 16689 LINCOLN COLLEGE 300 KEOKUK LINCOLN IL 62656 NONE 509A1 SCHOLARSHIPS 13142 LEWIS UNIVERSITY ONE UNIVERSITY PARKWAY ROMEOVILLE IL 60446 NONE 509A1 SCHOLARSHIPS 10628 EASTERN IL UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE 509A1 SCHOLARSHIPS 9091 RYAN BROWN 503 S WALNUT ST LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 1450 JOSHUA JORDAN 430 MAYFAIR DRIVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 450 JACOB SCHEURER 305 OGLESBY LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 360 MARY JANE LETTERLE 708 S MARION ST APT 1 MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 810 ERICK FRICKE 109 E MONROE APT A MT PULASKI IL 62548 NONE N/A COLLEGE SCHOLARSHIP 810 CARISSA SKAGGS 260 CAMPUS VIEW DRIVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 810 ANDREW BRINKMAN 413 WYATT AVE LINCOLN IL 62656 NONE N/A COLLEGE SCHOLARSHIP 810 LINCOLNLOGAN CO DEV PARTNERSHIP 1555 5TH ST LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 22000 UNITED METHODIST CHURCH 241 N WALNUT ST LATHAM IL 62543 NONE 509A1 HEART OF IL WORKCAMP 5000 ATLANTA HISTORICAL PRESERVATION COUNCIL PO BOX 266 ATLANTA IL 61723 NONE 509A1 ROUTE 66 INFORMATION CENTER. 5000 NATIONAL INSTITUTE FOR COMMUNITY 175 HIGHPOINT DR ROMEOVILLE IL 60456 NONE 509A1 UNRESTRICTED 2000 LAKEVIEW MUSEUM OF ARTS & SCIENCES 1125 W LAKE AVENUE PEORIA IL 61614 NONE 509A1 MUSEUM & ACTIVITIES GRANT 200000 LOGAN CO GENEAL & HIST SOCIETY 114 N CHICAGO ST LINCOLN IL 62656 NONE 509A2 RESTORE CIVIL WAR SOLDIERS' MONUMENT 6500 UNION CEMETERY ASSOCIATION OF LOG CO PO BOX 14 LINCOLN IL 62656 NONE 509A1 RESTORE CHAPEL AT CEMETERY 5000 JUNIOR ACHIEVEMENT OF CENT IL 4450 N PROSPECT RD STE C4 PEORIA HEIGHTS IL 61616 NONE 509A1 EXPANSION IN LOGAN COUNTY 9000 TIMBER POINTE CHARITABLE FOUNDATION 20 TIMBER POINTE LANE HUDSON IL 61748 NONE 509A1 CONSTRUCTION OF NEW CAMPSITE & MONUMENT FOR EAGLES' NEST 50750 IL LIBRARY SYSTEM DIR ORGANIZATION C/O JAMES UBEL 536 N 15TH ST MURPHYSBORO IL 62966 NONE 509A2 UNRESTRICTED 11000 GIRL SCOUTS OF CENTRILLIO 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 ABRAHAM LINCOLN HEALTHCARE FND 315 8TH STREET LINCOLN IL 62656 NONE 509A1 UNRESTRICTED 5000 SANGAMON CONSERVANCY TRUST 40 ADOLPH LANE SUITE 7 SPRINGFIELD IL 62703 NONE 509A1 MAINTENANCE & UPKEEP OF HABITAT 5000 St Claras Senior Services Inc 200 Fifth Street LINCOLN IL 62656 None 509A2 BUILDING & UNRESTRICTED. 205000 Christian Homes Inc 200 N Postville Drive LINCOLN IL 62656 None 509A2 Unrestricted 5000 Habitat For Humanity 302 Broadway St LINCOLN IL 62656 None 509A2 HOUSING 45000 U of I 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 Mission 303 East Oakland Avenue BLOOMINGTON IL 61701 none 509A2 Unrestricted 5000 LincolnLogan Food Pantry 125 N Logan St LINCOLN IL 62656 none 509A2 Unrestricted 5000 781000 LAKEVIEW MUSEUM OF ARTS AND SCIENCES 1125 W LAKE AVENUE PEORIA IL 61614 NONE 509A1 MUSEUM AND ACTIVITIES GRANT 800000 800000 14 6718 14 407122 16 92064 18 83587 18341 589491 18341 607832 false false false false false false false false false false TAX PREP 3675 0 0 3675 NFP FIXED INCOME MUTUAL FUNDS AT COST 3525100 3714835 NFP EQUITY MUTUAL FUNDS AT COST 6049957 6497687 FIXED INCOME MUTUAL FUNDS AT COST 1631655 1657433 INTERNATIONAL EQUITY MUTUAL FUNDS AT COST 836537 1055386 US EQUITY MUTUAL FUNDS AT COST 1381842 1613037 51.98 ACRES LOGAN CO FARMLAND FMV 236500 236500 240 ACRES CHAMPAIGN CO FARMLAND FMV 1116000 1116000 40.951 ACRES LAND FMV 542656 451000 LEGAL FEES 662 0 0 662 SUPPLIES 121 121 Rental Expenses 4022 4022 INSURANCE 749 749 FILING FEES 15 15 DUES 505 505 BANK FEES 50 50 INVESTMENT MANAGEMENT FEES-NFP 42498 42498 0 0 CONSULTING FEES-PACESETTER 12000 12000 0 0 PAYROLL TAXES 3756 188 3568 FOREIGN TAX 3874 3874 990-PF EXCISE TAX 5414 5414