2024-11-14T09:45:11-00:00 2023-12-31 201994249 Catherine A Rothschild CPA PC 109 E Orange St Suite C Geneseo IL 61254 990PF 2023-01-01 352637009 Francis G Miller & Betty J Miller Foundation FRAN 3099441633 101 N State St Geneseo IL 61254 Tyler Mackey Trustee 3099441633 2024-11-13 true Catherine A Rothschild P00605642 3099449410 2024-11-13 2023 2024-10-15 13:58:12Z X X 7970409 X 5722 5722 19673 19673 149163 149163 149163 732066 2554132 732066 1680 1680 908304 908304 7785 7785 3106 3106 23193 23193 34476 34476 68560 68560 0 692453 692453 761013 68560 692453 147291 839744 24813 20849 20849 69207 1161372 1161372 2000816 1950906 1914250 2827044 3718044 2827044 4873938 5812880 5960171 7970409 0 X 5812880 5960171 5812880 5960171 5812880 5960171 5812880 147291 5960171 5960171 BNY Mellon Sm/Mid Cap Growth - 206.441 Shs P 2023-06-02 2023-09-27 4732 5000 -268 -268 T-Rowe Price Growth Stock Fund - 129.282 shs P 2023-01-06 2023-09-27 10284 8000 2284 2284 BNY Mellon Sm/Mid Cap Growth - 302.768 Shs P 2019-09-13 2023-01-06 7000 6879 121 121 BNY Mellon Sm/Mid Cap Growth - 156.986 Shs P 2019-09-13 2023-02-15 4000 3567 433 433 BNY Mellon Sm/Mid Cap Growth - 285.714 Shs P 2019-09-13 2023-03-06 7100 6491 609 609 BNY Mellon Sm/Mid Cap Growth - 314.837 Shs P 2019-09-13 2023-07-27 8000 7153 847 847 BNY Mellon Sm/Mid Cap Growth - 815.517 Shs P 2019-09-13 2023-09-27 18692 18529 163 163 BNY Mellon Sm/Mid Cap Growth - 1164.449 Shs P 2020-03-13 2023-09-27 26689 24500 2189 2189 BNY Mellon Sm/Mid Cap Growth - 982.947 Shs P 2020-12-01 2023-09-27 22529 34456 -11927 -11927 BNY Mellon Sm/Mid Cap Growth - 170.532 Shs P 2022-03-02 2023-09-27 3909 5000 -1091 -1091 Fed Hermes Intermediate Crp Bond Fund - 2389.486 Shs P 2016-03-28 2023-01-06 20000 22222 -2222 -2222 Fed Hermes Intermediate Crp Bond Fund - 1813.785 Shs P 2016-03-28 2023-03-06 15000 16868 -1868 -1868 Fed Hermes Intermediate Crp Bond Fund - 479.042 Shs P 2016-03-28 2023-06-02 4000 4455 -455 -455 Fed Hermes Intermediate Crp Bond Fund - 344.406 Shs P 2016-03-28 2023-07-27 2862 3203 -341 -341 Fed Hermes Intermediate Crp Bond Fund - 257.279 Shs P 2016-07-06 2023-07-27 2138 2449 -311 -311 Fed Hermes Sht Intermediate Govt Fund - 302.725 Shs P 2020-06-19 2023-01-06 3000 3445 -445 -445 Fed Hermes Sht Intermediate Govt Fund - 536.636 Shs P 2020-06-19 2023-03-06 5200 6107 -907 -907 Fed Hermes Sht Intermediate Govt Fund - 101.833 Shs P 2020-06-19 2023-06-02 1000 1159 -159 -159 Fed Hermes Sht Intermediate Govt Fund - 175.983 Shs P 2020-06-19 2023-07-27 1700 2003 -303 -303 Fed Hermes Total Return Govt Bond Fund - 306.122 Shs P 2016-03-28 2023-01-06 3000 3413 -413 -413 Fed Hermes Total Return Govt Bond Fund - 389.071 Shs P 2016-03-28 2023-03-06 3723 4338 -615 -615 Fed Hermes Total Return Govt Bond Fund - 143.844 Shs P 2016-07-06 2023-03-06 1377 1643 -266 -266 Fed Hermes Total Return Govt Bond Fund - 103.413 Shs P 2016-07-06 2023-06-02 1000 1181 -181 -181 Fed Hermes Total Return Govt Bond Fund - 147.214 Shs P 2016-07-06 2023-07-27 1400 1681 -281 -281 Fidelity Secs Fd Adv Sml Cap Z - 924.918 Shs P 2021-11-30 2023-01-06 17000 19423 -2423 -2423 Fidelity Secs Fd Adv Sml Cap Z -352.645 Shs P 2021-11-30 2023-02-15 7000 7406 -406 -406 Fidelity Secs Fd Adv Sml Cap Z - 441.788 Shs P 2021-11-30 2023-03-06 8500 9278 -778 -778 Fidelity Secs Fd Adv Sml Cap Z - 1007.557 Shs P 2021-11-30 2023-07-27 20000 21159 -1159 -1159 Janus Henderson Triton CL I - 200.080 Shs P 2021-03-31 2023-01-06 5000 7805 -2805 -2805 Janus Henderson Triton CL I - 145.402 Shs P 2021-03-31 2023-02-15 4000 5672 -1672 -1672 Janus Henderson Triton CL I - 242.991 Shs P 2021-03-31 2023-06-06 6500 9479 -2979 -2979 Janus Henderson Triton CL I - 254.545 Shs P 2021-03-31 2023-07-27 7000 9930 -2930 -2930 T-Rowe Price Growth Stock Fnd - 285.510 Shs P 2015-12-14 2023-02-15 20000 23568 -3568 -3568 T-Rowe Price Growth Stock Fnd - 343.915 Shs P 2015-12-14 2023-03-06 23400 28389 -4989 -4989 T-Rowe Price Growth Stock Fnd - 273.422 Shs P 2015-12-14 2023-06-02 21581 22570 -989 -989 T-Rowe Price Growth Stock Fnd - 75.962 Shs P 2016-01-27 2023-06-02 5996 3844 2152 2152 T-Rowe Price Growth Stock Fnd - 246.080 Shs P 2016-03-28 2023-06-02 19423 13060 6363 6363 T-Rowe Price Growth Stock Fnd - 120.301 Shs P 2016-03-28 2023-07-27 9999 6385 3614 3614 T-Rowe Price Growth Stock Fnd - 103.359 Shs P 2016-07-06 2023-07-27 8591 5552 3039 3039 T-Rowe Price Growth Stock Fnd - 53.048 Shs P 2016-08-04 2023-07-27 4409 3000 1409 1409 T-Rowe Price Growth Stock Fnd - 4.747 Shs P 2016-08-04 2023-09-27 378 268 110 110 T-Rowe Price Growth Stock Fnd - 474.479 Shs P 2019-09-13 2023-09-27 37745 33000 4745 4745 T-Rowe Price Growth Stock Fnd -1507.840 Shs P 2021-03-31 2023-09-27 119949 150000 -30051 -30051 T-Rowe Price Growth Stock Fnd - 1128.881 Shs P 2021-04-23 2023-09-27 89802 120000 -30198 -30198 T-Rowe Price Growth Stock Fnd - 417.985 Shs P 2022-03-02 2023-09-27 33251 37000 -3749 -3749 PGIM Jennison Mid-Cap Growth - 701.344 Shs P 2019-02-11 2023-01-06 12000 16692 -4692 -4692 PGIM Jennison Mid-Cap Growth - 527.426 Shs P 2019-02-11 2023-02-15 10000 12553 -2553 -2553 PGIM Jennison Mid-Cap Growth - 676.773 Shs P 2019-02-11 2023-03-06 12500 16107 -3607 -3607 PGIM Jennison Mid-Cap Growth - 791.687 Shs P 2019-02-11 2023-07-27 16000 18842 -2842 -2842 T-Rowe Global - 257.069 Shs P 2020-02-13 2023-01-06 12000 12568 -568 -568 T-Rowe Global - 179.748 Shs P 2020-02-13 2023-02-15 9000 8788 212 212 T-Rowe Global - 177.045 Shs P 2020-02-13 2023-03-06 8700 8656 44 44 T-Rowe Global - 153.227 Shs P 2020-02-13 2023-06-02 8000 7491 509 509 T-Rowe Global - 165.107 Shs P 2020-02-13 2023-07-27 9000 8072 928 928 American Fnd Washington Mutual - 255.539 Shs P 2016-08-04 2023-01-06 13436 11070 2366 2366 American Fnd Washington Mutual -162.871 Shs P 2016-12-20 2023-01-06 8564 8046 518 518 American Fnd Washington Mutual - 178.877 Shs P 2016-12-20 2023-03-06 9400 8837 563 563 American Fnd Washington Mutual - 55.402 Shs P 2016-12-20 2023-06-02 3000 2737 263 263 American Fnd Washington Mutual - 306.859 Shs P 2016-12-20 2023-07-27 17000 15294 1706 1706 Sale of Farmland - 08-19-200-002, 08-18-400-002, 08-18-400-001 2020-01-01 2023-12-06 1719000 935783 783217 783217 732066 2016 11672 11672 11672 X 116 11788 false false false false false false true IL true false false false false true N/A Central Bank Trust Department 3099445601 PO Box 89 Geneseo IL 61254 X false false false false false false false false true 2019 false false false false false false false false false true false false false false Central Bank Illinois Trust Department - Travis Mackey Trustee 101 N State St Geneseo IL 61254 Trustee 001.00 0 Michael Kelly 425 US Hwy 6 East Geneseo IL 61254 Chair Person 004.00 0 John Dubois 101 N State St Geneseo IL 61254 Vice President 001.00 0 William Dale 700 US Hwy 6 East Geneseo IL 61254 Treasurer 001.00 0 Shelly Hickerson 225 US Hwy 6 East Geneseo IL 61254 Secretary 001.00 0 Dave Harker 320 W Main St Geneseo IL 61254 Trustee 001.00 0 Mark Breeden 13 Quail Hollow Geneseo IL 61254 Trustee 001.00 0 NONE NONE N/A 0 1532823 220830 5609045 7362698 7362698 110440 7252258 362613 362613 11672 11672 350941 350941 350941 692453 692453 350941 2019 2020 2021 226402 692453 226402 350941 115110 115110 0 115110 115110 7362698 5763519 6407047 5872329 25405593 7252258 5677066 6310941 5784244 25024509 X Aisle of Flags c/o VFW 223 S State St Geneseo IL 61254 None PC Additional Holes for Flags 5760 Antique Engine & Tractor Association 13451 IL-92 Geneseo IL 61254 None PC Creating a Learning Center 60000 Braveheart Childrens Advocacy Center 292 South East Rd Suite Z Cambridge IL 61238 None PC Building Projects 20000 City of Geneseo - Brandon Maeglin 119 S Oakwood Ave Geneseo IL 61254 None GOV Mural Project 2000 City of Geneseo - Brandon Maeglin 119 S Oakwood Ave Geneseo IL 61254 None GOV Disc Golf Baskets Fencing 35000 City of Geneseo - Chief Casey Disterhoft 119 S Oakwood Ave Geneseo IL 61254 None GOV Light Systems for rifles 9009 City of Geneseo - Chief Casey Disterhoft 119 S Oakwood Ave Geneseo IL 61254 None GOV National Night Out Event 3000 Freedom House - co Michael Zerneck 440 Elm Place Princeton IL 61356 None PC HVAC Repairs Asbestos eradication 100000 Friends of Hennepin Canal co Gary Wagle 1639 N Cherry St Galesburg IL 61401 None PC Flatbed Trailer 30000 Geneseo Art League 125 S State St Geneseo IL 61254 None PC Capital Improvements Supplies 10000 Geneseo Basketball Association co Josh Reschke 35 Lilac Ct Geneseo IL 61254 None PC Equipment for start up of youth basketball 15000 Geneseo Community Chest PO Box 264 Geneseo IL 61254 None PC Annual Grant Request 10000 Geneseo High School 700 N State St Geneseo IL 61254 None NC Project Lead the Way 15000 Geneseo Marriage & Family Counseling 114 S State St Geneseo IL 61254 None PC Counselor Compensation 12000 Geneseo Park District Foundation 541 E North St Geneseo IL 61254 None EOF Playground Equipment Project 28000 Geneseo Public Library 805 N Chicago St Geneseo IL 61254 None NC Community Event in August 500 Geneseo Public Library 805 N Chicago St Geneseo IL 61254 None NC Server/WIFI Project 25000 Geneseo Youth Baseball Inc co James Mickley 15987 N 2400th Ave Geneseo IL 61254 None PC Bollen Field/JFE Complex Projects 100000 Geneseo Atkinson Food Pantry 620 W Main St Geneseo IL 61254 None PC Scanner, Label Printer, Computer 5814 Hammond Henry Hospital Foundation 600 N College Ave Geneseo IL 61254 None EOF Laboratory Renovations 50000 Hammond Henry Hospital Foundation 600 N College Ave Geneseo IL 61254 None EOF Employee Tuition Program 10000 Henry County Humane Society 14606 Roos Hill Rd Geneseo IL 61254 None PC Kennel Storage Project 12000 Henry County Humane Society 14606 Roos Hill Rd Geneseo IL 61254 None PC Turf Shade Canopies 40000 Inspire Continuing Care 218 S State St Geneseo IL 61254 None PC Scholarship Fund 25000 Rebuilding Together Henry County NFP 101 N Church St Atkinson IL 61235 None PC Materials for Projects 10000 Village of Atkinson 107 W Main St Atkinson IL 61235 None GOV Gym Floor 20000 Websites to Impress One White Pine Rd Geneseo IL 61254 None NC Website Development yearly website upgrades 1830 Jason Blick 101 N State St Geneseo IL 61254 None I 2 of 4 3 of 4 4 of 4 Scholarship award 3000 Sierra Krueger 101 N State St Geneseo IL 61254 None I 1 of 8 2 of 8 Scholarship award 2500 Londen Fulks 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship award 1250 Emma File 101 N State St Geneseo IL 61254 None I 1 of 8 2 of 8 Scholarship award 2500 Alex Pauley 101 N State St Geneseo IL 61254 None I 1 of 8 2 of 8 Scholarship award 2500 Madielynn McMahill 101 N State St Geneseo IL 61254 None I 1 of 8 2 of 8 Scholarship award 2500 Alicia Mackey 101 N State St Geneseo IL 61254 None I 5 of 8 Scholarship award 1250 Elliot Doubet 101 N State St Geneseo IL 61254 None I Geneseo High School CNC Program 510 Joseph Venneberg 101 N State St Geneseo IL 61254 None I Geneseo High School CNC Program 510 Landon Marshall 101 N State St Geneseo IL 61254 None I Geneseo High School CNC Program 510 Owen Skovronski 101 N State St Geneseo IL 61254 None I Geneseo High School CNC Program 510 Payton McBride 101 N State St Geneseo IL 61254 None I 2 of 8, 3 of 8, 4 of 8 Scholarship award 3750 Sage Searle 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship award 1250 Taylor Zvonik 101 N State St Geneseo IL 61254 None I 2 of 8, 3 of 8 4 of 8 Scholarship award 3750 Emarie McDowell 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship award 1250 Hanna Rakestraw 101 N State St Geneseo IL 61254 None I 5 of 8 6 of 8 Scholarship award 2500 Kylie DeJohn 101 N State St Geneseo IL 61254 None I 2 of 8 3 of 8 Scholarship award 2500 Mara Lowe 101 N State St Geneseo IL 61254 None I 3 of 8 4 of 8 Scholarship award 2500 Olivia Johnson 101 N State St Geneseo IL 61254 None I 5 of 8 Scholarship award 1250 Alexandra Buyck 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship Award 1250 692453 5722 14 19673 14 149163 16 732066 18 Agricultural Program Payments 1680 16 908304 908304 false false false false false false false false false false Catherine Rothschild CPA 3106 3106 Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of undistributed income from the tax year ended December 31 2019. 34660 shares of Fed Hermes Intermediate Corp Bd Fd 322757 294265 9910 shares of Fed Hermes Sht Intermediate Gov Fund 108300 97414 10067 shares of Fed Hermes Total Return Govt Bond Fund 109426 97048 8035 shares of Fidelity Secs Fd - Adv Sml Cap Z 163222 159097 9937 shares of PGIM Jennison Mid-Cap Growth Class Z 243428 199132 4225 shares of American Fnd Washington Mutual F2 207607 242455 3592 shares of T-Rowe Global 189783 205765 3772 shares of Janus Henderson Triton CL 1 125339 99101 1894 shares of Virtus Equity Tr Kar Mid Fund i 99663 107155 12933 shares of Fidelity Growth Co - FDGRX Growth CO Ed 381381 412818 2 Parcels Farmland 285.56 Acres 2827044 2827044 4873938 Secretary of State - Annual Report 10 10 Stone Palmgren 7775 7775 Fiduciary Fees 14879 14879 Hertz Management Fees 12067 12067 Insurance Expense 160 160 Survey of Farmland Sold 4870 4870 Thomas Weber Farm Appraisal 2500 2500 Agricultural Program Payments - CRP 1680 1680 Property Taxes 23193 23193