2024-07-30T16:11:32-05:00 2024-06-30 420946155 HONKAMP KRUEGER & CO PC 908 W 35TH ST DAVENPORT IA 528065826 990PF 2023-07-01 366914860 KENNETH S MOORE AND ARLETTA E MOORE FOUNDATION C/O CENTRAL BANK ILLINOIS KENN 3094894186 101 N STATE ST GENESEO IL 61254 CENTRAL BANK TRUSTEE 3099445601 2024-07-22 1 0 LAURA E HOSS CPA P01078256 5633862727 2024-07-22 2023 2024-08-08 14:25:15Z X 4041322 X 500 X 6407 6407 57332 57332 -127053 1178603 0 -62814 63739 0 18911 9456 0 9455 3312 0 0 3312 1156 0 0 0 25 0 0 25 23404 9456 0 12792 160955 160955 184359 9456 0 173747 -247173 54283 0 20372 72808 72808 3739852 3441399 3964670 5000 3844 3844 3765224 3518051 4041322 0 0 X 3765224 3518051 0 0 0 0 3765224 3518051 3765224 3518051 3765224 -247173 0 3518051 0 3518051 CENTRAL BANK OF ILLINOIS 5797-STCG P 2023-09-29 2024-05-16 85000 65796 19204 19204 CENTRAL BANK OF ILLINOIS 5797-LTCG P 2023-09-11 2024-06-13 1004922 1239860 -234938 -234938 CAPITAL GAINS DIVIDENDS P 88681 88681 88681 -127053 755 0 755 0 755 3844 0 0 0 3844 0 3089 3089 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MIKE KELLY 3099445601 101 N STATE ST GENESEO IL 61254 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CENTRAL BANK ILLINOIS 101 N STATE STREET GENESEO IL 61254 TRUSTEE 5.00 18911 0 0 GLENDA SAMPSON 50 GROVE ST PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 TANI BAUER 114 W THIRD ST/PO BOX 157 PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 ELIZABETH GREEN 402 JOHNSON DR PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 DARRYL R GIBSON 1521 PERKINS RD PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 CINDY CRANDALL 9 ELM CT PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 DON VOGEL 114 W THIRD ST/PO BOX 157 PROPHETSTOWN IL 61277 ADVISORY COMM MEM 1.00 0 0 0 NONE 0 NONE 0 0 3643865 183975 4278 3832118 0 0 3832118 57482 3774636 188732 188732 755 755 187977 0 187977 0 187977 173747 0 173747 187977 0 0 33797 33797 173747 0 0 0 173747 0 14230 14230 19567 0 0 0 0 0 0 0 19567 19567 TANI BAUER SECRETARY 115 W 3RD STREET PROPHETSTOWN IL 61277 8155375731 N/A SEE ATTACHED. N/A IN ADDITION TO THOSE CONTAINED IN THE APPLICATION (SEE ATTACHED COPY), THE GEOGRAPHICAL AREA IS DEFINED GENERALLY AS THE BOUNDARIES OF THE PROPHETSTOWN TAMPICO LYNDON CUSD #3, PROPHETSTOWN, IL. KINDS OF INSTITUTIONS INCLUDE 501(C)3 ORGANIZATIONS AND TAX-EXEMPT MUNICIPAL BODIES, WHICH ARE LOCATED WITHIN, OR SERVE, THE GEOGRAPHICAL AREA. BOY SCOUT TROOP 94 215 WASHINGTON ST PROPHETSTOWN IL 61277 NONE PC EQUIPMENT & SUPPLIES 1600 CITY OF PROPHETSTOWN 339 WASHINGTON STREET PROPHETSTOWN IL 61277 NONE PC SIDEWALK FUND 10000 CITY OF PROPHETSTOWN 339 WASHINGTON STREET PROPHETSTOWN IL 61277 NONE PC BUSINESS PARK PROJECT 50000 FCA 310 WEST RIVERSIDE DRIVE PROPHETSTOWN IL 61277 NONE PC FCA CAMP SCHOLARSHIPS 10000 LYNDON AREA HISTORICAL SOCIETY 405 4TH ST W LYNDON IL 61261 NONE PC COMMUNITY SERVICE 10000 PROPHETSTOWN FIRE PROTECTIONAMBULANCE SERVICE 104 WEST 2ND STREET PROPHETSTOWN IL 61277 NONE PC GRANT 10000 PROPHETSTOWN FIRST LUTHERAN CHURCH 300 W 3RD STREET PROPHETSTOWN IL 61277 NONE PC COMMUNITY YOUTH OUTREACH 650 PROPHETSTOWN TAMPICO LYNDON CUSD #3 310 WEST RIVERSIDE DRIVE PROPHETSTOWN IL 61277 NONE PC FACILITY IMPROVEMENT 5365 PROPHETSTOWN WINNING WHEELS 701 EAST 3RD STREET PROPHETSTOWN IL 61277 NONE PC ACTIVITY FUND 5000 PROPHETSTOWN POLICE DEPARTMENT 339 WASHINGTON STREET PROPHETSTOWN IL 61277 NONE PC DRONES 10000 PROPHETSTOWN POLICE DEPARTMENT 339 WASHINGTON STREET PROPHETSTOWN IL 61277 NONE PC CAPITAL NEEDS 10000 CITY OF PROPHETSTOWN 339 WASHINGTON STREET PROPHETSTOWN IL 61277 NONE PC IRRIGATION PROJECT 5000 PROPHETSTOWNLYNDON FOOD PANTRY 218 WASHINGTON STREET PROPHETSTOWN IL 61257 NONE PC LABOR/PAINT BUILDING REPAIRS 4000 PROPHETSTOWN FIRE PROTECTION DISTRICT 104 WEST 2ND STREET PROPHETSTOWN IL 61277 NONE PC 3 POWER HOSE ROLLERS 9340 PROPHETSTOWN FIRE PROTECTION DISTRICT 104 WEST 2ND STREET PROPHETSTOWN IL 61277 NONE PC CAPITAL NEEDS 10000 CUB SCOUT PACK 332 ADDRESS PROPHETSTOWN IL 61277 NONE PC UNIFORMS 3000 ST CATHERINE CATHOLIC PARISH 308 E THIRD ST PROPHETSTOWN IL 61277 NONE PC VARIOUS PROJECTS 7000 160955 0 14 6407 14 57332 18 -127053 0 -63314 0 -63314 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES - TAX PREP 3312 0 0 3312 CENTRAL BANK INC - 501 SHS 65284 606210 FED HERMES INTERMEDIATE CRP BOND FUND CLASS IS - 60,771.553 SHS 574809 511089 FED HERMES SHRT INTERMEDIATEGOVT FUND- CLASS IS - 17,789.568 SHS 194153 170780 FED HERMES TOTAL RETURN GOVTBOND FUND CLASS I - 18,174.825 SHS 200388 169571 JANUS HENDERSON TRITON CL I - 6,257.842 SHS 217997 170026 FIDELITY GROWTH CO- FDGRX GROWTH CO FD- 19,274.30 561712 774634 PGIM JENNISON MID-CAP GROWTH CLASS Z - 16,418.035 SHS 443761 344286 T-ROWE GLOBAL - 5,324.71 SHS 347184 352176 AMERICAN FND WASHINGTON MUTUAL F2 - 6,992.944 SHS 377689 421954 FIDELITY SECS FD ADV SML CAP Z - 13,237.823 SHS 290561 260785 VIRTUS EQUITY TR KAR MID FUND I - 3212.748 167861 183159 EXCISE TAX ESTIMATED PAYMENTS 5000 3844 3844 IL CHARITY BUREAU FEES 15 0 0 15 MAIL FEES 10 0 0 10 EXCISE TAX 1156 0 0 0