2024-03-21T16:23:25-07:00 2023-12-31 920724889 MJ Sullivan Accounting 220 N Main St Pontiac IL 61764 990PF 2023-01-01 376274704 J Paul Yost Trust JPAU 8158423858 210 N Main St Pontiac IL 61764 Ronald K Fellheimer Trustee 8158423858 2024-02-16 true Ronald Fellheimer true Michael Sullivan P01711973 8154192457 2024-03-21 X 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 840267 X X 380 6027 144899 66560 0 0 69 151375 0 2000 0 400 300 299 0 64 3063 0 0 49100 0 52163 0 0 99212 0 50497 71001 71001 0 0 142800 123652 123652 101729 107945 101043 87477 102040 89719 0 0 446049 0 446049 446049 446049 9379 8803 8803 837931 859490 840267 0 0 0 0 0 X 837931 840267 19223 837931 859490 837931 859490 837931 99212 58597 995740 136250 859490 0 0 0 0 908 908 -908 908 0 908 false false false false false false true false true true true false false false false true N/A Bank of Pontiac 8158446155 300 W Washington St Pontiac IL 61764 false false false false false false false false false false false false false false true false false false false false false Robert Sear 1905 Eastview Dr Pontiac IL 61764 Trustee 1.00 500 0 0 Ronald K Fellheimer 210 N Main St Pontiac IL 61764 Trustee 1.00 500 0 0 William Cole 520 Henry St Pontiac IL 61764 Trustee 1.00 500 0 0 Jane Diaz 916 Water St Pontiac IL 61764 Trustee 1.00 500 0 0 NONE 0 NONE 0 City of Pontiac 10000 Pontiac Public Library 7500 First Presbysterian Church of Pontiac 7500 Education & Scholarships Ali Barton; Carson Graves; Emma O'Lone; Smauel Kelly 24100 Community Investment 25000 Education and Scholarship 10600 13500 49100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 49100 49100 0 0 0 0 0 100000 100000 49100 0 49100 149100 0 0 0 0 0 149100 0 0 0 100000 49100 Ronald K Fellheimer 210 N Main St Pontiac IL 61764 8158423838 Written requrest indication amount and purpose for which funds are to be used None to citizens of Pontiac, IL. Regardless of race, religion, sex, or age. City of Potniac 115 W Howard St Pontiac IL 61764 Public Community Improvement 10000 Pontiac Public Library 211 E Madison St Pontiac IL 61764 Public Education 7500 First Presbysterian Church of Pontiac 209 W Livingston St Pontiac IL 61764 Private Community Improvement 7500 Illinois State University FBO Samuel Kelly 100 North University St Normal IL 61761 Private Scholarship 3800 Livingston County Art Center PO Box 144 Pontiac IL 61764 Private Education 8500 City of Pontiac Rockin' at the River Concert 115 W Howard St Pontiac IL 61764 Private Community Improvement 5000 Heartland Community College FBO Lil 1500 W Raab Rd Normal IL 61761 Private Scholarship 3000 Southern New Hampshire University F 2500 N River Rd Manchester NH 03106 Private Scholarship 3800 49100 525920 380 14 0 525920 6027 14 0 6407 0 6407 false false false false false false false false false false Community Arts 13500 General Community 0 Federated Total Return Bond Fd 75000 63304 PIMCO Short-Term Fund 27040 26415 Federated Strategic Value Dividend Fd 50000 47318 Vanguard Equity Income Fund 57945 53725 McLean Farm 302142 0 302142 Livingston Farm 143907 0 143907 Prairie Central COOP 6431 6633 6633 Graymont 1st Preferred Stock 200 200 200 Graymont Coop Stock 2748 1970 1970 Cash Reinvested 136250 IL Charity Bureau - Filing Fee 15 Pontiac Greenhouse 49 Farm Operating Exp. Treasury Refund 69 Grain Value Adjustments 39374 FMV adjustment for Financial Investments 19223 US Treasury 299