2024-05-09T12:26:25-07:00 2023-12-31 463678502 Stewart Tax and Accounting LLC 1910 Fourth St Peru IL 61354 990PF 2023-01-01 300228123 Marie R & Henry J Wagner Scholarship Fd CO Hometown National Bank MARI 8152237300 260 Bucklin St LaSalle IL 61301 Hometown National Bank Trustee 2024-05-09 true Hometown National Bank 999009999 true Cheryl L Stewart P01249810 8152230244 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 78495 X X 2521 2521 -1892 18807 340 340 969 2861 1900 950 950 1450 1450 46 19 87 87 3483 969 2487 3000 3000 6483 969 5487 -5514 1892 9982 10202 10202 75661 69933 68293 85643 80135 78495 0 X 100000 100000 -14357 -19865 85643 80135 85643 80135 85643 -5514 146 80275 140 80135 Various Securities - ST P 2023-01-01 2023-12-31 1447 1450 -3 -3 Various Securities - LT P 2001-01-01 2023-12-31 17360 19249 -1889 -1889 -1892 26 26 26 26 0 false false false false false false false true true IL true false false false false true N/A Hometown National Bank 8152237300 260 Bucklin St LaSalle IL 61301 false false false false false false false false false false false false false false false true false false false false false false false Hometown National Bank 260 Bucklin St LaSalle IL 61301 Trustee 0.00 1900 Angela Dunlap Illinois Valley Community Coll Oglesby IL 61348 Select Comitee 0.00 0 Wendi Harmon Illinois Valley Community Coll Oglesby IL 61348 Select Comitee 0.00 0 Carey Burns Illinois Valley Community Coll Oglesby IL 61348 Select Comitee 0.00 0 NONE NONE N/A 0 69106 7165 0 76271 0 76271 6483 69788 3489 3489 26 26 3463 3463 3463 5487 5487 3463 1717 994 895 1773 5379 5487 0 3463 2024 7403 0 7403 1717 994 895 1773 2024 IVCC Foundation Office 815 North Orlando Smith Ave Oglesby IL 61348 8152240551 Application (attached), Essay, & FAFSA February 2024 Student pursuing a career in marketing or closely related field with a minimum 2.0 GPA Rebecca Moreno 1132 First St LaSalle IL 61301 None I School Grant 750 Emily Strehl 11 Bailey Creek Dr Spring Valley IL 61370 None I School Grant 750 Hannah Barrie 260 Bucklin LaSalle IL 61301 None I School Grant 750 Darlene Sparks 260 Bucklin LaSalle IL 61301 None I School Grant 750 3000 Hannah Barrie 260 Bucklin LaSalle IL 61301 None I School Grant 750 Darlene Sparks 260 Bucklin LaSalle IL 61301 None I School Grant 750 1500 14 2521 14 340 14 -1892 969 969 false false false false false false false false false false Tax Preparation 1450 0 0 1450 The amount shown on line 4, "Cash deemed held for charitable activites", reflects an amount in excess of the 1 1/2% of the fair market value of all assets. This amount represents the actual cash expenditures/scholarships paid during the year by the Foundation. Dodge & Cox Income AT COST 12719 11930 Dodge & Cox AT COST 7168 7389 Vanguard Mid-Cap Value Index Admiral AT COST 2590 3352 Brown Capital Management Small AT COST Vanguard small cap AT COST 1721 2068 Vanguard International Growth ADM AT COST Vanguard International Value AT COST BBH Limited Duration I AT COST Invesco Developing Markets AT COST Principal Spectrum Real Estate AT COST Pimco Income Inst AT COST 11546 10536 Pimco GNMA AT COST 8663 7513 Brandywine Global AT COST 2980 3019 American Century Focused AT COST 5980 6126 Deleware Ivy Mid Cap AT COST 3623 2830 Fidelity Emerging Markets Fund AT COST 1961 1906 Fidelity Small Cap Growth AT COST 1357 1541 Hartford International Value I AT COST 3453 3705 Chautauqua International Growth INSTL AT COST 2838 3044 Pincipal Real Estate Securities Fund CL AT COST 3334 3334 2023 income received in 2024 140 IL filing fee 15 15 Publication Fee 72 72 Other Investment Income 340 340 2022 income received in 2023 135 Nontaxable Distributions 11 2022 Tax 27 Foreign Tax 19 19