2024-08-29T15:49:59-05:00 2023-12-31 390758449 WIPFLI LLP 403 EAST THIRD STREET STERLING IL 61081 990PF 2023-01-01 361381197 GEORGE C LOVELAND TESTAMENTARY J KUHN P GORMAN GREG HICKS GEOR 8152842741 513 W 2ND ST DIXON IL 61021 JEANNE KUHN TRUSTEE 8152842741 2024-08-29 1 0 ANDREW MCCARTER CPA P01345126 8156261277 2024-08-29 2023 2024-08-08 14:25:15Z X 3323870 X 5000 X 99095 99095 99095 31058 31058 31058 31058 -104 70007 0 0 370 370 370 41691 0 41691 177110 130153 172214 0 0 0 0 63379 63379 63379 0 10985 10985 10985 0 5811 5811 5811 0 14667 0 14667 26250 26250 26250 0 59665 59664 59664 0 180757 166089 180756 0 0 0 180757 166089 180756 0 -3647 0 0 17552 28808 28808 340083 272268 272268 2045401 2078187 2078187 625692 634474 634474 6164 27866 27866 501381 219114 292625 282267 282267 3327517 3323870 3323870 0 0 X 3289759 3292550 37758 31320 3327517 3323870 3327517 3323870 3327517 -3647 0 3323870 0 3323870 NET LEASE OFFICE PPTYS P 2023-11-02 2023-11-02 7 8 -1 -1 MONTGOMERY CNTY VA ECON DEV P 2014-01-09 2023-06-01 25000 25103 -103 -103 NEW JERSEY ECONOMIC DEV AUTH P 2023-06-12 2023-02-15 45000 45000 0 0 -104 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 LOVELANDCOMMUNITYHOUSE.ORG WIPFLI LLP 8156261277 403 E 3RD STREET STERLING IL 61081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG HICKS 852 RIVERSIDE DR DIXON IL 61021 TRUSTEE 0.00 0 0 0 JEANNE KUHN 2134 THORN WOOD DR DIXON IL 61021 TRUSTEE 0.00 0 0 0 PATRICK GORMAN 3732 W CEDAR ST DIXON IL 61021 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 OPERATE AND MAINTAIN LOVELAND COMMUNITY HOUSE, 513 WEST SECOND STREET, DIXON, ILLINOIS 61021 0 0 3015068 23180 0 3038248 0 0 3038248 45574 2992674 149634 X 0 0 0 1973-02-15 X 0 0 161627 28650 190277 0 0 137383 24353 161735 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 140682 -214261 -73579 NA 513 W 2ND ST DIXON IL 61021 8152842741 N/A N/A N/A 0 0 99095 31058 -104 370 UNREALIZED GAIN/LOSS ON INVESTMENTS 41691 0 0 172110 172110 11A THE WILL OF GEORGE C LOVELAND PROVIDED FOR CONSTRUCTION OF A COMMUNITY HOUSE AND AN ENDOWMENT FUND TO MAINTAIN AND SUPPORT THE BUILDING AND ITS ACTIVITIES. THE LOVELAND COMMUNITY HOUSE CONSISTS OF MEETING ROOMS, AN AUDITORIUM, A DINING ROOM AND KITCHEN. THE VARIOUS ROOMS ARE USED BY INDIVIDUALS, SOCIAL AND COMMERCIAL CLUBS, AND EDUCATIONAL ORGANIZATIONS FOR MEETINGS AND SOCIAL EVENTS. A MUSEUM IS LOCATED ON THE TOP FLOOR. THE ENDOWMENT FUND IS NO LONGER SUFFICIENT TO SUPPORT THE BUILDING, SO SERVICE CHARGES ARE CHARGED, AS PROVIDED BY THE WILL, FOR THE USE OF THE ROOMS AND FACILITIES TO SUPPLEMENT THE ENDOWMENT INCOME. THERE IS NO CHARGE TO VISIT THE MUSEUM, ALTHOUGH VOLUNTARY CONTRIBUTIONS ARE ACCEPTED. THE ENTIRE AMOUNT OF INCOME FROM THE ENDOWMENT FUND AND SERVICE CHARGES ARE USED TO SUPPORT THE BUILDING AND ITS ACTIVITIES AND NO FUNDS ARE DISTRIBUTED TO ANY INDIVIDUALS OR GROUPS. DURING THE LAST FEW YEARS THE LOVELAND TRUST HAS RECEIVED SEVERAL BEQUESTS FROM ESTATES OF LOCAL INDIVI 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 10985 10985 10985 0 BUILDING 1973-02-15 1 1 SL 39.000000000000 0 0 0 REPLACEMENT OF WINDOWS 2005-06-09 193451 87010 SL 39.000000000000 4960 0 4960 WINDOW REPLACEMENT 2006-02-24 86235 37313 SL 39.000000000000 2211 0 2211 PLUMBING 2006-04-28 7654 5128 SL 25.000000000000 306 0 306 ROOF REPAIR 2006-05-10 8500 3624 SL 39.000000000000 218 0 218 ROOF REPAIR 2007-09-17 7020 2753 SL 39.000000000000 180 0 180 REPAVE PARKING LOT 2008-09-30 33000 31533 SL 15.000000000000 1467 0 1467 HANDRAILS (SOUTHSIDE) 2010-09-14 2000 631 SL 39.000000000000 51 0 51 WATER HEATER & SUPPLIES 2011-04-08 8728 2630 SL 39.000000000000 224 0 224 BOILER, PARTS & MATERIALS 2011-07-05 45846 13520 SL 39.000000000000 1176 0 1176 ROOF REPAIRS 2011-08-22 4590 1345 SL 39.000000000000 118 0 118 2 SPLIT SYSTEM A/C 2012-08-16 10836 2895 SL 39.000000000000 278 0 278 BOILER PARTS & MATERIALS 2012-08-31 9726 2596 SL 39.000000000000 249 0 249 SEAL PARKING LOT & OTHER MAINT 2012-09-14 5423 3738 SL 15.000000000000 362 0 362 2 SPLIT SYSTEM A/C 2013-07-01 9104 2216 SL 39.000000000000 233 0 233 NEW METAL ROOF/REPAIR 2014-07-01 12225 2663 SL 39.000000000000 313 0 313 CONCRETE STAIRS, STONE RAILING & TUCK POINT REPAIRS 2019-10-17 8270 1745 SL 15.000000000000 551 0 551 CLAY TILE ROOF REPAIR & MAINT 2019-11-18 7778 614 SL 39.000000000000 199 0 199 ALARM/CAMERA SYSTEM 2019-11-26 4070 1791 SL 7.000000000000 581 0 581 EXTERIOR HANDICAP ENTRANCE 2020-04-28 3141 216 SL 39.000000000000 81 0 81 11 LAVATORY SINKS, 4 URINALS & 9 TOILETS 2022-03-03 21619 462 SL 39.000000000000 554 0 554 MITSUBISHI SPLIT SYSTEM 2022-10-06 3665 23 SL 39.000000000000 94 0 94 CRASH BARS FOR DOORS 2022-12-29 4190 SL 39.000000000000 107 0 107 VIVITEK 3D COMPACT LASER PROJECTOR & CART 2023-09-21 4309 SL 7.000000000000 154 0 154 AT&T SENIOR NOTES 47459 47459 BANK OF AMERICA CORP 5/15 23349 23349 GENERAL ELECTRIC CAP CORP MTN 49567 49567 SBC COMMUNICATIONS INC NOTE 52376 52376 VANGUARD TOTAL BOND MKT INDEX 225227 225227 VANGUARD TOTAL BOND MKT INDEX 176772 176772 CANADIAN IMERIAL BK 5.150% 24965 24965 GOLDMAN SACH GROUP 4.5% 34759 34759 APPLE INC 269542 269542 TRUIST FINL CORP 36920 36920 BHP GROUP PLC 40986 40986 BP PLC 8850 8850 CATERPILLAR INC 73917 73917 COCA-COLA 38599 38599 CONOCO PHILLIPS SCR 81250 81250 CSX CORP 156015 156015 CVS CORP 23688 23688 DEERE & CO. 99967 99967 EMERSON ELECTRIC CO 58398 58398 FORD MOTOR CORP SPEC COMM 36570 36570 GENERAL MILLS 65140 65140 INTEL CORP 27637 27637 JOHNSON & JOHNSON 78370 78370 KINDERMORGAN 13230 13230 MCDONALDS CORP 88953 88953 MERCK & CO INV 81765 81765 NOVARTIS AG ADR 50485 50485 PFIZER INC 46064 46064 PPL CORP 40650 40650 PROCTOR & GAMBLE 146540 146540 TARGET CORP 78331 78331 TIME WARNER INC 46046 46046 TC ENERGY CORP 19545 19545 VF CORP 11280 11280 W P CAREY INC 20091 20091 WALGREENS BOOTS ALLIANCE 73108 73108 EVERGY INC 31320 31320 ROYAL DUTCH SHELL PLC 76591 76591 KONTOOR BRANDS 5306 5306 CISCO SYSTEMS 37890 37890 BCE INC 27566 27566 DIGITAL REALTY TRUST INC 53832 53832 VERIZON COMMUNICATIONS 30160 30160 NET LEASE OFFICE PPTYS 370 370 SANDOZ GROUP AG 3215 3215 0 0 272268 272268 EDWARD JONES MONEY MARKET AT COST 7 7 FEDERATED PRIME CASH AT COST 27859 27859 BUILDING 1 1 0 REPLACEMENT OF WINDOWS 193451 91970 101481 WINDOW REPLACEMENT 86235 39524 46711 PLUMBING 7654 5434 2220 ROOF REPAIR 8500 3842 4658 ROOF REPAIR 7020 2933 4087 REPAVE PARKING LOT 33000 33000 0 HANDRAILS (SOUTHSIDE) 2000 682 1318 WATER HEATER & SUPPLIES 8728 2854 5874 BOILER, PARTS & MATERIALS 45846 14696 31150 ROOF REPAIRS 4590 1463 3127 2 SPLIT SYSTEM A/C 10836 3173 7663 BOILER PARTS & MATERIALS 9726 2845 6881 SEAL PARKING LOT & OTHER MAINT 5423 4100 1323 2 SPLIT SYSTEM A/C 9104 2449 6655 NEW METAL ROOF/REPAIR 12225 2976 9249 CONCRETE STAIRS, STONE RAILING & TUCK POINT REPAIRS 8270 2296 5974 CLAY TILE ROOF REPAIR & MAINT 7778 813 6965 ALARM/CAMERA SYSTEM 4070 2372 1698 EXTERIOR HANDICAP ENTRANCE 3141 297 2844 11 LAVATORY SINKS, 4 URINALS & 9 TOILETS 21619 1016 20603 MITSUBISHI SPLIT SYSTEM 3665 117 3548 CRASH BARS FOR DOORS 4190 107 4083 VIVITEK 3D COMPACT LASER PROJECTOR & CART 4309 154 4155 INSURANCE 20894 20894 20894 0 FILING FEE 15 15 15 0 ELEVATOR MAINTENANCE 3195 3195 3195 0 REPAIRS AND MAINTENANCE 21551 21550 21550 0 MISCELLANEOUS 348 348 348 0 SUPPLIES 9182 9182 9182 0 ADVERTISING 4248 4248 4248 0 DUES & SUBSCRIPTIONS 232 232 232 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 41691 41691 PAYROLL TAXES 5811 5811 5811 0