2024-07-26T10:19:09-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2023-01-01 376051459 ADDLEMAN FOUNDATION C/O MIDWEST BANK ADDL 3097342265 200 EAST BROADWAY MONMOUTH IL 61462 ADAM CARLSON TRUST OFFICER 3097342265 2024-07-15 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2024-07-11 2023 2024-08-08 14:25:15Z X X 278464 X X 1559 1559 18550 18550 4 4 -201 -1406 59753 0 3835 0 22542 20113 1525 762 763 7602 3801 3801 4540 70 0 2391 1711 15 16058 6344 4579 12000 12000 28058 6344 16579 -5516 13769 10900 10550 10550 276047 335611 267914 64730 0 0 351677 346161 278464 0 0 X 351677 346161 351677 346161 351677 346161 351677 -5516 0 346161 0 346161 PUBLICLY TRADED SECURITIES 59707 61147 -1440 -1440 GLOBAL PARTNERS 12 -12 -12 CAPITAL GAINS DIVIDENDS P 46 46 46 -1406 191 0 191 0 191 910 0 1000 0 1910 0 1719 1719 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 N/A MIDWEST BANK 3097347981 200 EAST BROADWAY MONMOUTH IL 61462 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MIDWEST BANK 200 EAST BROADWAY MONMOUTH IL 61462 TRUSTEE 1.00 1525 0 0 HANK SHIMMIN 200 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.19 0 0 0 DONNA SPEARS 200 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.19 0 0 0 TIM HALEY 200 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.19 0 0 0 STAN JENKS 200 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.19 0 0 0 CAROL SHAW 200 EAST BROADWAY MONMOUTH IL 61462 CHAIRPERSON 0.19 0 0 0 JODI CHANDLER 200 EAST BROADWAY MONMOUTH IL 61462 VICE CHAIRPERSON 0.19 0 0 0 MARCIA PARRISH 200 EAST BROADWAY MONMOUTH IL 61462 DIRECTOR 0.19 0 0 0 NONE 0 NONE 0 0 263440 0 0 263440 0 0 263440 3952 259488 12974 12974 191 1829 2020 10954 0 10954 0 10954 16579 0 16579 10954 0 0 3610 2772 1726 7543 5819 21470 16579 0 0 0 10954 5625 0 0 27095 0 0 0 0 0 0 3610 23485 2772 1726 7543 5819 5625 RECIPIENTS ARE DETERMINED BY THE AD 200 EAST BROADWAY MONMOUTH IL 61462 3097342265 NO REQUIRED FORM NONE NONE BI-COUNTY YOUTH COALITION 2002 87TH STREET MONMOUTH IL 61462 PC GRANT FOR TEEN LEADERSHIP CONFERENCE 500 BUCHANAN CENTER FOR THE ARTS 64 PUBLIC SQUARE MONMOUTH IL 61462 PC GRANT FOR FINE ARTS PROGRAM 1000 CARL SANDBURG COLLEGE 2400 TOM L WILSON BLVD GALESBURG IL 61401 PC CHARITABLE 1000 HIGHPOINT CHURCH 250 S 1ST ST MONMOUTH IL 61462 PC GRANT FOR WEDNESDAY NIGHT LIVE PROGRAM 500 IMMANUEL CHURCH 206 N SUNNY LN MONMOUTH IL 61462 PC GRANT FOR PURCAHSE OF MISCELLANEOUS ITEMS AND EDUCATIONAL TOYS 500 KIWANIS CLUB OF MONMOUTH PO BOX 581 MONMOUTH IL 61462 PC GRANT FOR KIWANIS KICKS PROGRAM 500 LITTLE CEDAR PRESBYTERIAN CHURCH PO BOX 201 LITTLE YORK IL 61453 PC GRANT FOR SUPPORT OF CHURCH PROGRAMS AND VACATION BIBLE SCHOOL 500 MAPLE CITY BAPTIST CHURCH 325 E 9TH AVE MONMOUTH IL 61462 PC GRANT FOR ACTIVITIES AND BIBLES TO AREA STUDENTS 500 FIRST LUTHERAN CHURCH 116 SOUTH B STREET MONMOUTH IL 61462 PC GRANT FOR PROGRAMS PERFORMERS MUSIC AND SCHOOL OUTREACH 500 MONMOUTH EARLY LEARNING CENTER 221 E BROADWAY MONMOUTH IL 61462 PC GRANT FOR REUSABLE FLATWARE AND TEACHING MATERIALS FOR LIFE SKILLS 1500 JAMIESON CENTER 1025 S 2ND STREET MONMOUTH IL 61462 PC GRANT FOR AFTER SCHOOL PROGRAM 1000 ROSEVILLE KIDS PLACE 265 WEST PENN ROSEVILLE IL 61473 PC GRANT FOR INFANT AND TODDLER CLIMB AND PLAY STRUCTURES 1500 UNDERSTANDING WORKS 194 LAKE WARREN DR MONMOUTH IL 61462 PC GRANT FOR SENIOR LIVING FACILITY CURRICULUM AND ARRANGEMENTS 500 WARREN COUNTY HISTORY MUSEUM PO BOX 586 MONMOUTH IL 61462 PC GRANT FOR SUPPORT OF THE GREAT NICOLA MAGIC FESTIVAL 500 SPECIAL OLYMPICS ILLINOIS-WESTERN AREA 4 PO BOX 104 MONMOUTH IL 61462 PC CHARITABLE 500 WARREN COUNTY YMCA 700 W HARLEM AVE MONMOUTH IL 61462 PC CHARITABLE 500 FAITH UNITED PRESBYTERIAN CHURCH 200 SOUTH 8TH STREET MONMOUTH IL 61462 PC CHARITABLE 500 12000 0 14 1559 14 18550 16 -201 18 -1406 ALLIANCE BERNSTEIN 1632 GLOBAL PARTNERS 2203 3835 18502 0 22337 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7602 3801 3801 ANNALY CAP COM 38090 33142 AT&T INC 73245 48578 ENBRIDGE INC 23841 25430 GLOBAL X SUPER DIV ETF 41471 33667 GLOBAL X SUPER DIV REIT ETF 32468 27274 INVESCO CEF INCOME COMP ETF 37175 32328 SABRA HEALTH CARE REIT 57255 37530 VANGUARD HIGH YIELD CORP FD ADMIRAL 32066 29965 10550 10550 0 0 ILLINOIS CHARITY BUREAU 15 0 15 ALLIANCE BERNSTEIN N/D 289 0 0 GLOBAL PARTNERS N/D 376 0 0 ALLIANCE BERNSTEIN OTHER EXPENSE 538 538 0 GLOBAL PARTNERS OTHER EXPENSE 968 968 0 GLOBAL PARTNERS 205 205 0 ALLIANCE BERNSTEIN 1632 1632 GLOBAL PARTNERS 2203 2203 990-PF ESTIMATES AND TAXES PAID 4036 0 0 STATE 990-T EXPENSE 392 0 0 FOREIGN TAXES 70 70 0 PENALTIES 42 0 0