2024-04-30T12:08:30-05:00 2023-12-31 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2023-01-01 436852256 EDNA & EMMA O SAWYER CHARITABLE TRUST EDNA 6184335112 CO CNB BANK 200 HOMER ADAMS PKWY ALTON IL 62002 MARK KRATSCHMER CHAIRMAN 6184335112 2024-04-29 1 MARK KRATSCHMER 999009999 1 KATHLEEN FITZGERALD CPA P00009184 6184654288 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 230866 X X 1920 1920 2840 2840 7913 44724 7913 38 0 12711 12673 0 0 0 675 337 338 1317 658 659 41 41 0 15 15 0 2048 1051 997 9632 9632 11680 1051 10629 1031 11622 40583 13446 13446 33728 31918 73714 90831 120831 143706 165142 166195 230866 0 0 X 176003 176003 0 0 -10861 -9808 165142 166195 165142 166195 165142 1031 22 166195 0 166195 MICROSOFT 29 SHS 2017-01-18 2023-12-07 9564 1811 7753 7753 CAPE COD BANK CD 2023-02-10 2023-11-15 15000 15000 0 0 1ST FINANCIAL BANK CD 2022-09-28 2023-04-13 10000 10000 0 0 ALLY BANK CD 2022-11-08 2023-05-10 10000 10000 0 0 CAPITAL GAINS DIVIDENDS P 160 160 160 7913 162 0 162 0 162 164 0 0 0 164 0 2 2 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GARY OSBORNE 6184654288 400 S MAIN ST PO BOX 168 WOOD RIVER IL 62095 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK KRATSCHMER 400 S MAIN STREET WOOD RIVER IL 62095 CHAIRMAN 1.00 0 0 0 PATRICK HEITZIG 400 S MAIN STREET WOOD RIVER IL 62095 VICE CHAIRMAN 1.00 0 0 0 DR JOHN HOELSCHER 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 GARY OSBORNE 400 S MAIN STREET WOOD RIVER IL 62095 SECRETARY 1.00 0 0 0 JASON HARRISON 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 JIM SCHWARTZKOPF 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 EMERT WYSS 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 RENE VASSETT BUTLER 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE ALTON FOUNDATIONPO BOX 349WOOD RIVER, IL 62095 9632 0 218663 0 0 218663 0 0 218663 3280 215383 10769 10769 162 162 10607 0 10607 0 10607 10629 0 10629 10607 0 0 1138 1138 10629 0 0 0 10607 22 0 0 1160 0 0 0 0 0 0 0 1160 1138 22 X GARY OSBORNE 400 S MAIN ST PO BOX 168 WOOD RIVER IL 62095 6184654288 EDNA & EMMA SAWYER CHARITABLE TRUST FUNDS CHARITITIES (THROUGH THE ALTON FOUNDATION) ACCORDING TO THE LAST WILL AND TESTAMENT OF EDNA & EMMA SAWYER NONE BOARD RESTRICTIONS THE ALTON FOUNDATION PO BOX 349 WOOD RIVER IL 62095 N/A EXEMPT EDNA & EMMA SAWYER FUND THE ALTON FOUNDATION WHICH FUNDS VARIOUS LOCAL 501(C)(3) CHARITIES SPECIFIED IN THE SAWYER'S LAST WILL AND TESTAMENT. SEE ATTACHED GENERAL EXPLANATION STMT 13 FROM AUDITED FINANCIALS. 9632 9632 0 14 1920 14 2840 18 7913 CLASS ACTION SETTLEMENT 38 0 12711 0 12711 0 0 0 0 0 0 0 0 0 1 THE ALTON FOUNDATION-AN EXEMPT PF 501(C)(3) OVERLAP OF BOARD SCHEFFEL & COMPANY 675 337 338 CHARITABLE DISTRIBUTIONS FORM 990-PF EDNA & EMMA SAWYERCHARITABLE DISTRIBUTIONS OF INCOMEALTON POLICE YOUTH CAMP $3,070GIRL SCOUTS SOUTHERN IL $3,070BOY SCOUTS $3,070YMCA ALTON $3,070TOTAL $12,280 CORPORATE STOCK 31918 73714 LAZARD FUNDS AT COST 6000 5380 VANGUARD INDEX FUNDS AT COST 23831 46778 CUSTOMERS BANK CD AT COST 20000 19935 INDEPENDENCE BANK CD AT COST 20000 20000 LAYFAYETTE FEDERAL CU CD AT COST 10000 10009 JP MORGAN EMERG MKTS AT COST 8000 7638 FIDELITY MIDCAP STOCK AT COST 6000 5997 FULLER & THAYER BEHAVIORAL SMALL CAP AT COST 6000 7243 MFS RESEARCH INTERNATIONAL AT COST 15000 15596 PRINCIPAL REAL ESTATE SECURITIES AT COST 6000 5130 ILLINOIS CHARITABLE BUREAU 15 15 0 CLASS ACTION SETTLEMENT 38 38 TIMING DIFFERENCE 22 CNB BANK & TRUST 1317 658 659 FOREIGN TAX 41 41 0