2024-02-02T08:18:43-06:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-10-01 362192401 WILL COUNTY FARM BUREAU WILL 8157274811 100 MANHATTAN ROAD JOLIET IL 60433 STEVE WARRICK SR PRESIDENT 8157274811 2024-01-23 1 STEVE WARRICK SR 999009999 1 ANDREW SMITH CPA P01518894 3096714500 2024-01-23 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z STEVE WARRICK SR 100 MANHATTAN ROAD JOLIET IL 60433 744141 0 X WWW.WILLCFB.COM X 1919 IL TO IMPROVE THE ECONOMIC WELL-BEING OF AGRICULTURE AND ENRICH THE QUALITY OF FARM FAMILY LIFE. 12 12 7 286 122649 90835 154263 152426 2910 2280 3677 38602 441037 468176 601887 661484 0 0 0 0 325563 282189 0 0 0 265942 362505 591505 644694 10382 16790 1420268 1440929 49229 38651 1371039 1402278 IMPROVING THE ECONOMIC WELFARE OF THE RURAL COMMUNITY IN WILL COUNTY THROUGH OUR MEMBERSHIP PROGRAMS AND ACTIVITIES AND TO BE A VOICE FOR AGRICULTURE IN WILL COUNTY FOR THOSE WHO SHARE AN INTEREST IN THE FARMING COMMUNITY AND INDUSTRY. 0 0 MEMBERSHIP BENEFITS, SERVICES, AND PROGRAMS FARM BUREAU PUBLICATIONS (FARMERS WEEKLY REVIEW IS A SEPARATE ENTITY, BUT WE USE IT TO PROMOTE OUR PROGRAMS, BENEFITS, ETC. IN WILL COUNTY ON A WEEKLY BASIS). AG LITERACY AND MARKETING PROGRAMS 0 0 0 1 0 0 0 0 0 1 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 4 0 1 7 1 1 1 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X MARK SCHNEIDEWIND 8157274811 100 MANHATTAN ROAD JOLIET IL 60433 STEVE WARRICK PRESIDENT 1.00 X X 1000 0 0 BRAD METZGER VICE PRESIDENT 1.00 X X 450 0 0 PATRICK MCDONALD SECRETARY 1.00 X X 450 0 0 RICHARD JOHNSON TREASURER 1.00 X X 400 0 0 KELLY REUS DIRECTOR 1.00 X 450 0 0 DOUGLAS BERNHARD DIRECTOR 1.00 X 450 0 0 JOHN ANDERMANN DIRECTOR 1.00 X 300 0 0 DONALD MULDERINK DIRECTOR 1.00 X 350 0 0 GORDON MCCOY DIRECTOR 1.00 X 500 0 0 GEORGE BEUTEL DIRECTOR 1.00 X 350 0 0 MIKE ROBBINS DIRECTOR 1.00 X 250 0 0 DAVE KESTEL DIRECTOR 1.00 X 450 0 0 MARK SCHNEIDEWIND MANAGER 40.00 X 122416 0 0 127816 0 0 1 0 0 0 0 152099 327 152426 REINSTATEMENT FEES 900099 2280 2280 2280 38505 38505 276382 276382 100386 33693 66693 66693 66693 25316 25219 97 97 97 30356 23745 6611 6611 INSURANCE SERVICE FEES 524928 116038 116038 MISCELLANEOUS INCOME 900099 2452 2452 118490 661484 4732 122649 381677 X 129198 99914 34910 18167 7600 1613 22929 4701 3537 4205 5292 16728 52869 FEDERAL TAX 28698 ALLOCATED MGMT. SERVICE 48221 REPAIRS AND MAINTENANCE 40415 AGRICULTURAL RELATED AC 38576 87121 644694 627896 516680 34154 35080 50682 53409 74128 81071 1089525 989284 104185 100241 201587 233988 327636 420460 1420268 1440929 38942 29790 10287 8861 49229 38651 X 1371039 1402278 1371039 1402278 1420268 1440929 16790 14449 0 X X 0 1 X 1 0 1 0 0 10000 10000 790834 756680 34154 57744 55860 1884 193204 139371 53833 37743 37373 370 100241 CASH EQUIVALENTS 5253 C CERTIFICATES OF DEPOSIT 86613 C ANNUITIES 156753 C WHOLE LIFE INSURANCE POLICY 144301 C EXCHANGE TRADED FUNDS 26771 F PARTNERSHIP INTERESTS 769 C 420460 X 708013 14449 33693 48142 659871 1613 1613 661484 676774 33693 33693 643081 1613 1613 644694 PART X, LINE 2: GAAP REQUIRES ENTITIES TO ANALYZE THE LIKELIHOOD OF DISALLOWANCE OF TAX POSITIONS TAKEN IN RETURNS ALREADY FILED OR TO BE FILED IN CASE OF EXAMINATION BY TAXING AUTHORITIES. THIS EVALUATION OF TAX POSITIONS MAY RESULT IN THE RECOGNITION OF ADDITIONAL TAX LIABILITIES OR DERECOGNITION OF CERTAIN TAX ASSETS. IN CONSULTATION WITH THE FARM BUREAU'S TAX ADVISORS, MANAGEMENT HAS CONCLUDED THAT THE CUMULATIVE EFFECT, IF ANY, OF PAST AND CURRENT TAX POSITIONS TAKEN BY THE FARM BUREAU ARE IMMATERIAL TO THE FINANCIAL STATEMENTS AS OF THE DATE OF THIS REPORT. THEREFORE, NO LIABILITY HAS BEEN RECORDED. THE FARM BUREAU'S INCOME TAX RETURNS ARE OPEN TO EXAMINATION BY TAXING AUTHORITIES FOR THE YEARS ENDED SEPTEMBER 30, 2020, 2021, 2022 AND 2023. RETURNS ARE GENERALLY SUBJECT TO EXAMINATION FOR THREE YEARS AFTER THEY HAVE BEEN FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 33,693. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENT EXPENSE 33,693. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS TWO CLASSES OF MEMBERS, VOTING AND NON-VOTING WITH A TOTAL OF 12,140 MEMBERS AS OF THE YEAR ENDING SEPTEMBER 30, 2023. ONLY VOTING MEMBERS CAN HOLD OFFICE. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS HAVE THE AUTHORITY TO ELECT OR APPOINT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B VARIOUS GOVERNING DECISIONS OF THE ORGANIZATION ARE SUBJECT TO APPROVAL BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT PROVIDES AND REVIEWS THE FORM 990 DURING A REGULAR BOARD MEETING PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION ANNUALLY REVIEWS THE POLICY AND IS REQUIRED TO ANNUALLY DISCLOSE INTERESTS THAT COULD GIVE RISE TO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 MANAGER'S CONTRACT AND COMPENSATION ARE REVIEWED ANNUALLY BY THE OFFICERS OF THE BOARD, USING COMPARABILITY DATA. A RECOMMENDATION IS MADE AND VOTED ON BY THE ENTIRE BOARD. BOARD MEMBERS ARE COMPENSATED VIA A PER DIEM AND MILEAGE AGREEMENT. MILEAGE IS PAID AT THE STANDARD IRS RATE. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ON FILE AT THE OFFICE AND AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E PRINTING AND PUBLICATIONS 37,884. MISCELLANEOUS 14,047. STATE TAX 13,889. JANITOR SERVICE 9,735. DIRECTOR EXPENSES 5,831. REAL ESTATE TAXES 3,769. MEMBERSHIP ACQUISITION 1,966. FORM 990, PART XII, LINE 2C: THE PROCESS FOR OVERSEEING THE AUDIT AND SELECTING AN INDEPENDENT AUDITOR HAS NOT CHANGED FROM THE PRIOR YEAR. WILL COUNTY FARM BUREAU FOUNDATION 100 MANHATTAN ROAD JOLIET IL 60433 353526687 AGRICULTURAL RELATED EDUCATION AND SCHOLARSHIP IL 501(C)(3) LINE 7 WILL COUNTY FARM BUREAU FOUNDATION 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 WILL COUNTY FARM BUREAU FOUNDATION Q 3640 FMV WILL COUNTY FARM BUREAU FOUNDATION D 10361 DUE FROM FOUNDATION