2024-09-23T07:37:29-05:00 2024-06-30 371122831 STRIEGEL KNOBLOCH & COMPANY LLC 115 W JEFFERSON ST SUITE 200 BLOOMINGTON IL 61701 990PF 2023-07-01 376075515 PAUL A FUNK FOUNDATION C/O STRIEGEL KNOBLOCH & CO LLC PAUL 3098294303 PO BOX 3217 BLOOMINGTON IL 61701 DUNCAN FUNK TRUSTEE 3098294303 2024-08-12 1 1 JOEL M WHITE PARTNER P00318693 3098294303 2024-08-12 2023 2024-08-08 14:25:15Z X 12496155 X X 107 107 291438 291438 17000 17000 10896 735397 1273468 735397 1043942 1043942 0 32500 0 0 32500 192196 0 0 192196 21000 0 0 21000 296 0 0 296 13326 0 0 13326 24537 4671 0 19866 3263 3263 0 113270 0 0 113270 5786 0 0 0 406174 7934 0 392454 228500 228500 634674 7934 0 620954 409268 1036008 0 1200 1307 1307 332939 233090 242311 3029386 3029326 4585761 611778 44322 570719 567456 1206696 3177360 3637375 5257147 1165299 1112629 1165299 1202933 8224233 8633853 12496155 5602 5954 5602 5954 X 2487070 2487070 0 0 5731561 6140829 8218631 8627899 8224233 8633853 8218631 409268 0 8627899 0 8627899 AMERICAN INCOME FUND OF AMERICA P 2001-01-01 2023-08-28 200000 126209 73791 73791 WASHINGTON MUTUAL INVESTORS FD P 2001-01-01 2023-12-06 1000000 411802 588198 588198 KENVUE INC P 2003-01-01 2023-08-25 0 0 SOLVENTUM CORP P 2024-03-31 2024-04-01 35 60 -25 -25 CAPITAL GAINS DIVIDENDS P 73433 73433 73433 735397 14401 0 14401 0 14401 4101 0 0 0 4101 0 10300 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A STRIEGEL KNOBLOCH CO 3098294303 PO BOX 3217 BLOOMINGTON IL 61701 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DUNCAN FUNK 1112 EAST MONROE STREET BLOOMINGTON IL 61701 TRUSTEE 2.00 0 0 0 CLINT REHTMEYER 17715 ISABELLA TRAIL KILKENNY MN 56052 TRUSTEE 1.00 0 0 0 REY JANNUSCH 8356 E 750 NORTH RD SHIRLEY IL 61772 TRUSTEE 10.00 25000 7500 0 JUSTIN MCLAUGHLIN 32706 ECR 800N MASON CITY IL 62664 TRUSTEE 1.00 0 0 0 LEIGH ANN SHARP 278 E 550 N ROAD GIBSON CITY IL 60936 TRUSTEE 1.00 0 0 0 WILLIAM B CASE 10875 PRAIRIE HOME LANE SHIRLEY IL 61772 CURATOR 40.00 81496 14500 0 JENNIFER L SCHAUER 10875 PRAIRIE HOME LANE SHIRLEY IL 61772 ASST. CURATOR 40.00 56977 0 0 0 NONE 0 OPERATION OF A HISTORICAL HOME SITE AND GEM AND MINERAL MUSEUM. 450910 0 9519997 267418 1206696 10994111 0 0 10994111 164912 10829199 541460 541460 14401 14401 527059 0 527059 0 527059 620954 0 52670 673624 527059 0 0 42334 76152 15328 10837 89883 234534 673624 0 0 0 527059 146565 0 0 381099 0 0 0 0 0 0 42334 338765 76152 15328 10837 89883 146565 X AMERICAN LEGION 213 E SPENCER ST MCLEAN IL 61754 N/A GENERAL 1000 APOSTOLIC PENTECOSTAL CHURCH 2810 TRACTOR LANE BLOOMINGTON IL 61701 N/A FOOD PANTRY 1000 BABY FOLD 108 EAST WILLOW NORMAL IL 61761 N/A ADOPTION SERVICES 10000 BOY SCOUTS OF AMERICA WD BOUCE COUNCIL 203 E LOCUST ST SUITE C BLOOMINGTON IL 61701 N/A GENERAL 5000 CENTER FOR HOPE OUTREACH PROGRAMS 1801 W HOVEY AVE STE C NORMAL IL 61761 N/A FOOD PANTRY 2000 CHILDREN'S HOME AID 403 S STATE ST BLOOMINGTON IL 61701 N/A STUFF THE BUS PROGRAM 5000 CITY OF REFUGE FOOD PANTRY 1313 W TAYLOR BLOOMINGTON IL 61701 N/A FOOD PANTRY 1000 COLLEGE AVENUE BAPTIST CHURCH 1320 E COLLEGE AVE NORMAL IL 61761 N/A GENERAL 1000 COMMUNITY CANCER CENTER 407 E VERNON NORMAL IL 61761 N/A MEDICAL TREATMENT 2000 DALE TOWNSHIP FIRE DEPARTMENT SHIRLEY ILL 61772 SHIRLEY IL 61772 N/A RESCUE SQUAD 4000 EASTVIEW CHRISTIAN FOOD PANTRY 1500 N AIRPORT ROAD NORMAL IL 61761 N/A FOOD PANTRY 1000 GIBSON CITY AREA MUSIC FOUNDATION PO BOX 292 GIBSON CITY IL 60936 N/A MUSIC EDUCATION 2000 GIBSON AREA FOOD PANTRY CO RICK ERTELL 217 E 17TH STREET GIBSON CITY IL 60936 N/A FOOD PANTRY 2000 GIBSON CITY-MELVIN-SIBLEY CUSD #5 307 N SANGAMON AVENUE GIBSON CITY IL 60936 N/A EDUCATIONAL FUND 2000 HEARTLAND COMMUNITY COLLEGE FOUNDATION 1500 WEST RAAB ROAD NORMAL IL 61761 N/A EDUCATIONAL FUND 50000 HEYWORTH ELEMENTARY SCHOOL 522 E MAIN ST HEYWORTH IL 61745 N/A GENERAL 2000 HOME SWEET HOME MISSION 303 OAKLAND AVE BLOOMINGTON IL 61701 N/A GENERAL 9000 ILLINOIS 4-H FOUNDATION INC 125 MUMFORD HALL 1301 W GREGORY URBANA IL 61801 N/A SCHOLARSHIP 7500 ILLINOIS SPECIAL OLYMPICS 605 EAST WILLOW STREET NORMAL IL 61761 N/A GENERAL 1500 ILLINOIS WESLEYAN UNIVERSITY DEVELOPMENT OFFICE PO BOX 2900 BLOOMINGTON IL 61701 N/A SCHOLARSHIP 5000 ISU FOUNDATION RAMBO HOUSE CAMPUS BOX 8000 NORMAL IL 61761 N/A SCHOLARSHIP 10000 MCCORMICK FOUNDATION 205 N MICHIGAN AVE SUITE 4300 CHICAGO IL 60601 N/A TUTORING PROGRAM 7000 MCLEAN COUNTY HISTORICAL SOCIETY 200 NORTH MAIN STREET BLOOMINGTON IL 61701 N/A GENERAL 5000 MID CENTRAL COMMUNITY ACTION 923 EAST GROVE BLOOMINGTON IL 61701 N/A NEVILLE HOUSE 3000 MILESTONES EARLY LEARNING CENTER 1207 SIX POINTS ROAD BLOOMINGTON IL 61701 N/A CHILD CARE 3000 MINISTRY & MORE INC 1107 W EMPIRE ST BLOOMINGTON IL 61701 N/A FOOD PANTRY 2000 MOUNT HOPE TOWNSHIP FIRE DEPT PO BOX 169 MCLEAN IL 61754 N/A RESCUE SQUAD 2000 MOUNT HOPE TOWNSHIP FOOD PANTRY 104 W CARLISLE ST MCLEAN IL 61754 N/A FOOD PANTRY 1000 MOUNT PISGAH FOOD PANTRY 801 W MARKET ST BLOOMINGTON IL 61701 N/A FOOD PANTRY 2000 MT HOPE-FUNKS GROVE AMBULANCE 209 S HAMILTON ST MCLEAN IL 61754 N/A RESCUE SQUAD 2000 MUSIC CONNECTION FOUNDATION 2910 E LINCOLN BLOOMINGTON IL 61701 N/A GENERAL 3000 NEW HOPE MISSIONARY BAPTIST CHURCH 701 EAST OAKLAND AVE BLOOMINGTON IL 61701 N/A FOOD PANTRY 1500 PEACE MEALS ST NUTRITION PROG E ILLINOIS UNIVERSITY 600 LINCOLN ST CHARLESTON IL 61920 N/A SENIOR NUTRITION PROGRAM 2000 RANDOLPH TWP FIRE PROTECTION DISTRICT 103 S BUCHANAN HEYWORTH IL 61745 N/A RESCUE SQUAD 4000 ST VINCENT DEPAUL SOCIETY 711 N MAIN ST BLOOMINGTON IL 61701 N/A FOOD PANTRY 1000 TIMBER POINTE CHARITABLE FOUNDATION CO SALOMON SMITH BARNEY 303 NORTH MAIN ST BLOOMINGTON IL 61701 N/A GENERAL 3000 TRINITY LUTHERAN FOOD PANTRY 224 WEIR ST CHENOA IL 61726 N/A FOOD PANTRY 1000 UNION MISSIONARY BAPTIST CHURCH 509 W JACKSON STREET BLOOMINGTON IL 61701 N/A FOOD PANTRY 1000 UNITED CHURCH OF HEYWORTH 302 E MAIN ST HEYWORTH IL 61745 N/A FOOD PANTRY 1000 UNITED WAY OF MCLEAN COUNTY 201 EAST GROVE STREET PO BOX 3605 BLOOMINGTON IL 61701 N/A GENERAL 10000 UNIVERSITY OF ILLINOIS COLLEGE OF ACES 65 MUNFORD HALL 1301 W GREGORY DRIVE URBANA IL 61801 N/A AGRICULTURAL SCHOLARSHIPS 35000 WESTERN AVENUE COMMUNITY CENTER 600 NORTH WESTERN AVE BLOOMINGTON IL 61701 N/A FOOD PANTRY 5000 YMCA 602 S MAIN ST BLOOMINGTON IL 61701 N/A STRONG KIDS PROGRAM 10000 228500 0 14 107 14 291438 16 10896 14 735397 0 1037838 0 1037838 0 0 0 0 0 0 0 0 0 0 STRIEGEL KNOBLOCH & CO., LLC 13326 0 0 13326 FUNK PRAIRIE HOME & MUSEU FUNK PRAIRIE HOME & MUSEUM 1967-05-08 303401 L 0 0 0 MINERAL COLLECTION PRAIRIE HOME - MINERAL COLLECTION 1967-05-08 175837 L 0 0 0 ANTIQUE HORSE BUGGY PRAIRIE HOME - HORSE BUGGY 1967-05-08 5177 L 0 0 0 HOME FURNISHINGS PRAIRIE HOME - FURNISHINGS 1967-05-08 25000 L 0 0 0 GUTTER HELMET FUNK PRAIRIE HOME & MUSEUM 2005-04-15 11000 L 0 0 0 OFFICE EQUIPMENT PRAIRIE HOME - OFFICE EQUIPMENT 2005-01-15 1293 L 0 0 0 MISC. IMPROVEMENTS FUNK PRAIRIE HOME & MUSEUM 2005-06-13 1820 L 0 0 0 GEO THERMO HEATING SYSTEM LAFAYETTE FUNK HOME 2006-04-26 23170 L 0 0 0 ARCHITECTURAL FEES LAFAYETTE FUNK HOME 2006-01-03 1100 L 0 0 0 ELECTRICAL UPDATES LAFAYETTE FUNK HOME 2006-02-20 3266 L 0 0 0 SEPTIC SYSTEM LAFAYETTE FUNK HOME 2006-03-29 3384 L 0 0 0 MISC IMPROVEMENTS LAFAYETTE FUNK HOME 2006-06-30 10431 L 0 0 0 LAWN EQUIPMENT 2006-06-21 295 L 0 0 0 LAND/BUILDING LAFAYETTE FUNK HOME 2006-08-12 11715 L 0 0 0 MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 2007-06-29 267730 L 0 0 0 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2007-06-29 8973 L 0 0 0 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2008-06-30 4798 L 0 0 0 MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 2008-06-30 72742 L 0 0 0 NEW ROOF FUNK PRAIRIE HOME & MUSEUM 2008-10-27 8560 L 0 0 0 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 2009-06-25 6400 L 0 0 0 NEW BOILER HEATING SYSTEM FUNK PRAIRIE HOME & MUSEUM 2010-04-30 8873 L 0 0 0 HORSE DRAWN CORN PICKER PRAIRIE HOME - ANTIQUES 2010-01-15 10000 L 0 0 0 22.21 ACRES TIMBER FARM LAND - CHARITABLE 2010-11-19 38700 L 0 0 0 SEED HOUSE (MOVED) FUNK PRAIRIE HOME & MUSEUM 2013-06-30 51358 L 0 0 0 SIGNAGE FUNK PRAIRIE HOME & MUSEUM 2013-06-30 6604 L 0 0 0 BOILER & BLOWER - PRAIRIE HOME FUNK PRAIRIE HOME & MUSEUM 2019-12-19 7850 L 0 0 0 48.68 ACRES FARM LAND 2010-11-19 562836 L 0 0 0 8% TILING ON 48.68 ACRES 2010-11-19 48942 41059 SL 15.000000000000 3263 3263 0 SHOWER UNIT REMODEL 2021-06-01 9500 L 0 0 0 3000 SERIES 25HP TORO 52" DECK 2021-08-02 7919 L 0 0 0 NEW BARN DOORS (X4) 2022-06-20 11242 L 0 0 0 RADIATOR (MUSEUM) 2022-05-05 2700 L 0 0 0 RESTORATION, RENNOVATION - PRAIRIE HOME FY23 2022-07-08 8558 L 0 0 0 SEED HOUSE DOORS 2022-07-10 3233 L 0 0 0 HVAC 2023-07-05 8670 L 0 0 0 MUSEUM ROOF 2023-10-05 44000 L 0 0 0 VERIZON COMMUNICATIONS 100260 77902 MCDONALD CO. 198820 345053 COCA-COLA COMPANY 199514 280251 CHEVRON CORP 100003 204441 AUTOMATIC DATA PROCESSING, INC 99144 215776 AIR PRODUCTS & CHEMICALS, INC 98873 134444 ABBOT LABORATORIES 49950 79076 3M COMPANY 252272 178424 US BANCORP 99587 81822 REALTY INCOME CORP 185914 161893 DUKE ENERGY CORP. 199570 225517 CHURCH & DWIGHT INC 199089 312595 PROCTER & GAMBLE CO 293702 570623 JOHNSON & JOHNSON 271609 344128 EXXON MOBIL CORP 153953 332002 CATERPILLAR INC 206373 666200 IBM 143612 211864 TRUIST FINANCIAL CO. 99575 95571 KENVUE, INC 31221 45123 SOLVENTUM CORP 46285 23056 48.68 ACRES FARM LAND 562836 0 562836 8% TILING ON 48.68 ACRES 48942 44322 4620 INCOME FUND OF AMERICA AT COST 1259910 2130004 CAPITAL WORLD GROWTH FUND AT COST 473495 678836 WASHINGTON MUTUAL INVESTORS FUND AT COST 370531 966128 INTERMEDIATE BOND FUND OF AMERICA AT COST 535413 477459 VANGUARD INTERM. TERM CORP BOND ETF AT COST 998026 1004720 FUNK PRAIRIE HOME & MUSEU FUNK PRAIRIE HOME & MUSEUM 303401 0 303401 MINERAL COLLECTION PRAIRIE HOME - MINERAL COLLECTION 175837 0 175837 ANTIQUE HORSE BUGGY PRAIRIE HOME - HORSE BUGGY 5177 0 5177 HOME FURNISHINGS PRAIRIE HOME - FURNISHINGS 25000 0 25000 GUTTER HELMET FUNK PRAIRIE HOME & MUSEUM 11000 0 11000 OFFICE EQUIPMENT PRAIRIE HOME - OFFICE EQUIPMENT 1293 0 1293 MISC. IMPROVEMENTS FUNK PRAIRIE HOME & MUSEUM 1820 0 1820 GEO THERMO HEATING SYSTEM LAFAYETTE FUNK HOME 23170 0 23170 ARCHITECTURAL FEES LAFAYETTE FUNK HOME 1100 0 1100 ELECTRICAL UPDATES LAFAYETTE FUNK HOME 3266 0 3266 SEPTIC SYSTEM LAFAYETTE FUNK HOME 3384 0 3384 MISC IMPROVEMENTS LAFAYETTE FUNK HOME 10431 0 10431 LAWN EQUIPMENT 295 0 295 LAND/BUILDING LAFAYETTE FUNK HOME 11715 0 11715 MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 267730 0 267730 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 8973 0 8973 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 4798 0 4798 MISC. IMPROVEMENTS LAFAYETTE FUNK HOME 72742 0 72742 NEW ROOF FUNK PRAIRIE HOME & MUSEUM 8560 0 8560 MISC ANTIQUES PRAIRIE HOME - ANTIQUES 6400 0 6400 NEW BOILER HEATING SYSTEM FUNK PRAIRIE HOME & MUSEUM 8873 0 8873 HORSE DRAWN CORN PICKER PRAIRIE HOME - ANTIQUES 10000 0 10000 22.21 ACRES TIMBER FARM LAND - CHARITABLE 38700 0 38700 SEED HOUSE (MOVED) FUNK PRAIRIE HOME & MUSEUM 51358 0 51358 SIGNAGE FUNK PRAIRIE HOME & MUSEUM 6604 0 6604 BOILER & BLOWER - PRAIRIE HOME FUNK PRAIRIE HOME & MUSEUM 7850 0 7850 SHOWER UNIT REMODEL 9500 0 9500 3000 SERIES 25HP TORO 52" DECK 7919 0 7919 NEW BARN DOORS (X4) 11242 0 11242 RADIATOR (MUSEUM) 2700 0 2700 RESTORATION, RENNOVATION - PRAIRIE HOME FY23 8558 0 8558 SEED HOUSE DOORS 3233 0 3233 HVAC 8670 0 8670 MUSEUM ROOF 44000 0 44000 LEGAL FEES 296 0 0 296 TELEPHONE 4408 0 0 0 CONTRACT LABOR 400 0 0 0 MISCELLANEOUS 128 0 0 0 SUPPLIES 850 0 0 0 EMPLOYMENT TAXES 16615 0 0 16615 REAL ESTATE TAXES 3251 0 0 3251 ESTIMATED TAX PAYMENTS 1830 1830 0 0 EXCISE TAXES 0 0 0 0 REAL ESTATE TAXES 2841 2841 0