2026-07-29T14:49:26-05:00 2026-03-31 363168081 SIKICH LLC 3051 HOLLIS DRIVE 3RD FLOOR SPRINGFIELD IL 62704 990PF 2025-04-01 371330616 TWOMEY FOUNDATION TWOM 3092217044 587 90TH AVENUE ROSEVILLE IL 61473 PATRICIA A PARKINS PRESIDENT 3092217044 2026-07-29 1 JAIME WEINANT P00850951 2177933363 2026-07-23 2025 2025-03-06 01:10:19Z X 12643181 X 518118 X 281065 281065 1269617 7602879 1269617 2068800 1550682 0 0 0 6708 0 6708 67812 67812 0 2558 2558 0 25 0 25 77103 70370 6733 1171500 1171500 1248603 70370 1178233 820197 1480312 557835 517390 517390 6646821 6021399 10568598 48960 791059 797784 28058 741641 759409 7281674 8071489 12643181 17481 58284 17481 58284 X 0 0 0 0 7264193 8013205 7264193 8013205 7281674 8071489 7264193 820197 0 8084390 71185 8013205 PUBLICLY TRADED SECURITIES P 7602879 6333262 1269617 1269617 1269617 20576 0 20576 0 20576 4633 0 0 0 4633 0 15943 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A JONNA YOUNG 3093718124 587 90TH AVENUE ROSEVILLE IL 61473 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 PATRICIA A PARKINS PO BOX 237 BERWICK IL 61417 PRESIDENT/DIRECTOR 1.00 0 0 0 SARAH L WALTERS 8 FAIRWAY CT MONMOUTH IL 61462 SECRETARY/DIRECTOR 1.00 0 0 0 JONNA YOUNG 851 30TH AVENUE ROSEVILLE IL 61478 TREASURER/DIRECTOR 1.00 0 0 0 CONNIE S GRANT 497 20TH AVENUE ROSEVILLE IL 61473 DIRECTOR 1.00 0 0 0 N ELAINE SEGURA 3048 SHORE VIEW DRIVE STOUGHTON WI 53589 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 11660359 411862 0 12072221 0 0 12072221 181083 11891138 594557 594557 20576 20576 573981 0 573981 0 573981 1178233 0 1178233 573981 0 0 14690 14690 1178233 0 0 0 573981 604252 0 0 618942 0 0 0 0 0 0 0 618942 14690 604252 X AMERICAN CANCER SOCIETY 4234 N KNOXVILLE SUITE B PEORIA IL 61614 NONE PC CHARITABLE 1500 BUCHANAN CENTER FOR THE ARTS 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PC CHARITABLE 30000 EAGLE VIEW COMMUNITY HEALTH SYSTEM HIGHWAY 164 EAST OQUAWKA IL 61469 NONE PC CHARITABLE 5000 FAMILY OUTREACH COMMUNITY CENTER PO BOX 265 STRONGHURST IL 61480 NONE PC CHARITABLE 5000 FIRST CHRISTIAN CHURCH - MONMOUTH 514 N SUNNY LN MONMOUTH IL 61462 NONE PC RELIGIOUS 1000 FIRST PRESBYTERIAN CHURCH OF MACOMB 400 E CARROLL ST MACOMB IL 61455 NONE PC RELIGIOUS 5000 GALESBURG COMMUNITY FOUNDATION 246 E MAIN ST GALESBURG IL 61401 NONE PC CHARITABLE 40500 HELPING HANDS OF ROSEVILLE 265 WEST PENN AVE ROSEVILLE IL 61473 NONE PC CHARITABLE 5000 HENDERSON COUNTY AMERICAN LEGION POST 120 S BROADWAY STRONGHURST IL 61480 NONE PC CHARITABLE 5000 HENDERSON COUNTY DISTRICT LIBRARY PO BOX 159 BIGGSVILLE IL 61418 NONE GOV CHARITABLE 1000 HENDERSON COUNTY HEALTH DEPARTMENT PO BOX 220 GLADSTONE IL 61437 NONE GOV CHARITABLE 5000 IMMACULATE CONCEPTION CATHOLIC CHURCH 210 WEST BROADWAY AVE MONMOUTH IL 61462 NONE PC RELIGIOUS 590000 IMMACULATE CONCEPTION SCHOOL 115 NORTH B ST MONMOUTH IL 61462 NONE PC EDUCATIONAL 89000 JAMIESON COMMUNITY CENTER 325 EAST 9TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 14500 JUNIOR ACHIEVEMENT 800 12TH AVE MOLINE IL 61265 NONE PC CHARITABLE 2000 KNOX COUNTY CHILD ADVOCACY CENTER (CAC) 200 S CHERRY GALESBURG IL 61401 NONE PC CHARITABLE 1000 LOMAX-CARMAN SENIOR CITIZENS CENTER PO BOX 45 MAIN STREET LOMAX IL 61454 NONE NC CHARITABLE 2000 MAPLE LEAF COMMUNITY CONCERT SERIES 64 PUBLIC SQUARE MONMOUTH IL 61462 NONE PC CHARITABLE 1000 MCDONOUGH COUNTY YMCA 400 EAST CALHOUN ST MACOMB IL 61455 NONE PC CHARITABLE 1000 MERCER COUNTY YMCA PO BOX 43 ALEDO IL 61231 NONE PC CHARITABLE 1000 MONMOUTH COLLEGE 700 EAST BROADWAY MONMOUTH IL 61462 NONE PC EDUCATIONAL 10000 MONMOUTH EARLY LEARINGEARLY INTERVENTION 221 E BROADWAY MONMOUTH IL 61462 NONE PC CHARITABLE 500 MONMOUTH ROSEVILLE EDUCATIONAL FOUNDATION 105 NORTH E STREET MONMOUTH IL 61462 NONE PC EDUCATIONAL 15000 OSF HOLY FAMILY AUXILIARY 1000 WEST HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 2000 OSF HOLY FAMILY MEDICAL CENTER 1000 W HARLEM AVE MONMOUTH IL 61462 NONE PC CHARITABLE 3000 PROGRESS ALTERNATIVE SECONDARY SCHOOL 1291 NORTH 6TH ST ROAD SUITE 100 MONMOUTH IL 61462 NONE GOV EDUCATIONAL 10000 RAINBOW RIDERS NFP 822 200TH AVE MONMOUTH IL 61462 NONE PC CHARITABLE 12000 ROSEVILLE COMMUNITY CENTER PO BOX 215 ROSEVILLE IL 61473 NONE PC CHARITABLE 66000 SMITHSHIRE METHODIST CHURCH STATE STREET SMITHSHIRE IL 61478 NONE PC RELIGIOUS 2000 ST PATRICK'S CHURCH 400 SOUTH MAIN MONMOUTH IL 61462 NONE PC RELIGIOUS 53000 UNITED COMMUNITY UNIT SCHOOL DISTRICT #304 1905 100TH ST MONMOUTH IL 61462 NONE GOV EDUCATIONAL 10000 WARREN ACHIEVMENT CENTER 1220 EAST 2ND AVE MONMOUTH IL 61462 NONE PC CHARITABLE 5000 WARREN COUNTY FAIR BOARD 625 N CHAMBERLAIN ST PO BOX 136 ROSEVILLE IL 61473 NONE PC CHARITABLE 35000 WARREN COUNTY HISTORICAL SOCIETY PO BOX 761 MONMOUTH IL 61462 NONE PC CHARITABLE 5000 WARREN COUNTY UNITED WAY 111 NORTH MAIN ST MONMOUTH IL 61462 NONE PC CHARITABLE 55000 WARREN COUNTY YMCA PO BOX 377 MONMOUTH IL 61462 NONE PC CHARITABLE 52500 WARREN HENDERSON FARM BUREAU FOUNDATION PO BOX 348 MONMOUTH IL 61462 NONE PC EDUCATIONAL 10000 WEST CENTRAL SCHOOL DISTRICT #115 RR 1 BOX 72 BIGGSVILLE IL 61418 NONE GOV EDUCATIONAL 5000 WESTERN IL AG EDUCATION FOUNDATION PO BOX 350 MONMOUTH IL 61462 NONE PC EDUCATIONAL 10000 WESTERN IL CHAPTER AMERICAN RED CROSS 143 EAST MAIN STREET GALESBURG IL 61401 NONE PC CHARITABLE 3000 WESTERN IL SPECIAL OLYMPICS PO BOX 104 MONMOUTH IL 61462 NONE PC CHARITABLE 2000 1171500 0 14 281065 18 1269617 0 1550682 0 1550682 0 0 0 0 0 0 0 0 0 0 PROFESSIONAL FEES 6708 0 6708 LOMAX - CARMAN SENIOR CITIZENS INC 980 EAST MAIN STREET LOMAX IL 61454 2025-12-01 2000 GENERAL SUPPORT GRANT WAS GIVEN TO HELP THE ELDERLY. SUPPORT WAS USED TO HELP WITH UTILITIES AND OTHER EXPENSES ALLOWING THE ORGANIZATION TO HOLD MEETINGS AND SOCIAL EVENTS FOR THE ELDERLY. THE BUILDING WAS ALSO USED TO PROVIDE A COOLING/WARMING CENTER. 2000 NO 05/13/26 2026-05-13 KROGER COMPANY NOTES CALLABLE 7.700% DUE 06/01/29 54266 54435 GENERAL MOTORS FINL CO SR UNSECURED CALLABLE 5.800% DUE 01/07/29 50821 51460 PACIFIC GAS & ELECTRIC 1ST LIEN 1ST MTG CALLABLE 5.550% DUE 05/15/29 50544 51188 TOYOTA MOTOR CREDIT CORP SR UNSECURED 4.800% DUE 05/15/30 50234 50552 CONSTELLATION BRANDS INC SR UNSECURED CALLABLE 4.800% DUE 01/15/29 50166 50295 STARBUCKS CORP SR UNSECURED CALLABLE 4.800% 05/15/30 50106 50611 JP MORGAN CHASE & CO MEDIUM TERM NOTE CALLABLE 4.850% DUE 05/15/30 50053 49958 GOLDMAN SACHS GRP INC MEDIUM TERM NOTE CALLABLE 5.100% DUE 05/16/30 50007 49676 BANK OF MONTREAL MEDIUM TERM NOTE CALLABLE 5.000% DUE 05/23/30 49975 49203 KENNAMETAL INC SR UNSECURED CALLABLE 4.625% DUE 6/15/28 49747 50209 HYATT HOTELS CORP NTS 48960 49625 INTEL CORP UNSECURED CALLABLE 4.00% DUE 08/05/29 48501 49161 OWENS CORNING SR UNSECURED CALLABLE 3.875% DUE 06/01/30 47815 48402 ENERGY TRANSFER OPERATING SR UNSECURED CALLABLE 3.750% DUE 05/15/30 47354 48333 DOLLAR GENERAL CORP SR UNSECURED CALLABLE 3.500% DUE 04/03/30 46768 47608 TEXTRON INC SR UNSECURED 3.000% DUE 06/01/30 45742 47068 WESTERN ILLINOIS BANKSHARES INC COM 616334 1061280 CHEVRON CORPORATION 376720 440283 UNITED PARCEL SERVICES- B UPS 292037 273201 DUKE ENERGY CORP NEW 262126 392820 AMAZON COM INC 233988 283455 PEPSICO 217945 228276 COTERRA ENERCOTERRA ENERGY INC 205596 245980 GOLDMAN SACHS GROUP 204352 372236 COCA-COLA COMPANY 198743 195753 JP MORGAN CHASE & CO. 198636 397116 ALPHABET INC CL A 196017 527385 DOMINION ENERGY INC 185234 182245 BARRICK MNG CORP 181035 367110 MEDTRONIC PLC 179175 192536 FIDELITY NATIONAL INFORMATION SVCS 175310 165405 ALTRIA GROUP INC 171741 257823 HP INC HPQ 170849 165782 INTERNATIONAL BUSINESS MACHINE CORP 170170 316077 KINDER MORGAN INC 163766 363130 BRITISH AMERN TOB PLC SPON ADR 157679 274809 VERTIV HOLDINGS LLC CL A 150377 501661 ABBVIE INC COM 148510 427150 AT&T INC 147962 279580 SHELL PLC 145855 264027 RTX CORP 144325 325037 SOUTHERN CO 143189 247381 ROYAL GOLD INC 115616 126991 MICRON TECHNOLOGY INC MU 107544 479733 HOME DEPOT INC 84763 159183 BANK OF AMERICA CORP 82558 156731 VANECK GOLD MINERS 65507 131873 WILLIAMS COMPANIES 62178 145560 MICROSOFT CORP 28233 333153 BROADCOM INC 20943 34046 APPLE INC 16386 253790 FEDERATED HERMES TREASURY OBLIGATIONS FUND CL AT COST 689665 689665 PUT OPTIONS FMV 51976 69744 COST BASIS ADJUSTMENT 71185 INDIRECT EXPENSE - FILING FEES 10 0 10 IL ANNUAL REPORT FEES 15 0 15 CALL OPTIONS 17481 58284 INVESTMENT SERVICES 67812 67812 0 FORIEGN TAX WITHHOLDING 2558 2558 0