2024-05-14T11:56:51-05:00 2023-12-31 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2023-01-01 370799839 ALTON WOMAN'S HOME ASSOCIATION ALTO 6184667638 322 STATE STREET ALTON IL 62002 CHRISTY SCHAPER PRESIDENT 6184667638 2024-05-09 1 CHRISTY SCHAPER 999009999 0 CORY GALLIVAN CPA P00172806 6184654288 2024-05-09 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3677904 X 480 X 79328 79328 9692 2766572 9692 89500 89020 0 0 0 12744 12744 0 1036 0 0 1777 1777 0 15557 14521 0 171605 171605 187162 14521 171605 -97662 74499 3591 4355 4355 117100 77109 77109 1960479 2202481 2202481 1272393 1393835 1393835 3195 124 124 3356758 3677904 3677904 0 0 X 3356758 3677904 3356758 3677904 3356758 3677904 3356758 -97662 418808 3677904 0 3677904 FIDELITY MID CAP INDEX FUND 2021-01-13 2023-01-26 4609 4100 509 509 FIDELITY ADVISOR INTL SMALL CAP 2020-08-12 2023-01-26 15063 15332 -269 -269 ISHARES CORE MSCI EAFE ETF 2020-09-21 2023-01-26 152865 139051 13814 13814 JPMORGAN EMERGING MARKETS EQUITY I 2020-08-12 2023-01-26 5667 6377 -710 -710 VANGUARD RUSSELL 1000 INDEX 2021-01-13 2023-01-26 1294 1263 31 31 BAIRD AGGREGATE BOND FUND CLASS 2020-08-12 2023-09-08 814277 994172 -179895 -179895 FIDELITY ADVISOR INTL SMALL CAP 2020-08-12 2023-09-14 66 58 8 8 VANGUARD RUSSELL 1000 INDEX 2021-01-13 2023-09-14 86062 75621 10441 10441 VANGUARD INFLATION-PROTECTED SEC ADM 2021-12-07 2023-11-30 179620 209045 -29425 -29425 FIDELITY ADVISOR INTL SMALL CAP 2023-12-05 2023-12-14 4548 4038 510 510 FIDELITY INTERNATIONAL INDEX 2023-09-13 2023-12-14 3819 3729 90 90 FIDELITY MID CAP INDEX FUND 2021-01-13 2023-12-14 11231 10634 597 597 FULLER & THALER BEHAVIORAL SMALL CAP 2020-08-12 2023-12-14 12473 8081 4392 4392 JPMORGAN EMERGING MARKETS EQUITY I 2020-08-12 2023-12-14 2526 3070 -544 -544 LAZARD GLOBAL LISTED INFRASTRUCTURE INSTL 2020-12-05 2023-12-14 97374 100186 -2812 -2812 MFS RESEARCH INTERNATIONAL R6 2022-12-05 2023-12-14 6766 6292 474 474 PRINCIPAL REAL ESTATE SECURITIES INSTL 2021-12-07 2023-12-14 96080 118394 -22314 -22314 VANGUARD RUSSELL 1000 INDEX 2021-01-13 2023-12-14 1270840 1057437 213403 213403 CAPITAL GAINS DIVIDENDS P 1392 1392 1392 9692 1036 0 1036 0 1036 1160 0 0 0 1160 0 124 124 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A DONNA FISHER 6187913860 PO BOX 552 ALTON IL 62002 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARTHA MORSE 7012 GODFREY ROAD GODFREY IL 62035 ARCHIVIST 0.00 0 0 0 JODY BASOLA 18894 US HIGHWAY 67 JERSEYVILLE IL 62052 PRESIDENT 0.00 0 0 0 MARY BEISER 2662 N RODGERS AVE ALTON IL 62002 DIRECTOR 0.00 0 0 0 JULIE TRACY 5216 WILLIS AVE ALTON IL 62002 DIRECTOR 0.00 0 0 0 ERIN BICKLE 113 KENDALL DR WOOD RIVER IL 62095 DIRECTOR 0.00 0 0 0 KATIE EALEY 911 HAWLEY DR ALTON IL 62002 DIRECTOR 0.00 0 0 0 STEPHANIE ELLIOT 2825 CIRCLE DR ALTON IL 62002 DIRECTOR 0.00 0 0 0 DEBBY EDELMAN 2054 ALBY ST ALTON IL 62002 REC. SECRETARY 0.00 0 0 0 DONNA FISHER 6200 PIERCE LN GODFREY IL 62035 TREASURER 0.00 0 0 0 TRISH HOLMES 1115 MCPHERSON AVE ALTON IL 62002 DIRECTOR 0.00 0 0 0 MARLENE LEWIS 431 BLUFF ST ALTON IL 62002 CORR. SECRETARY 0.00 0 0 0 CARA PASCHAL 4721 BRECHT LANE GODFREY IL 62035 DIRECTOR 0.00 0 0 0 MARTHA SCHULTZ 120 BLAIR AVE COTTAGE HILLS IL 62018 DIRECTOR 0.00 0 0 0 NATALIE STEVENSON MERRILL 4624 VALLEYDALE RD GODFREY IL 62035 DIRECTOR 0.00 0 0 0 CHRISTY SCHAPER 5037 VALLEYVIEW DR ALTON IL 62002 VICE PRESIDENT 0.00 0 0 0 MARY BOULDS 322 STATE ST ALTON IL 62002 DIRECTOR 0.00 0 0 0 MARY CORDES 322 STATE ST ALTON IL 62002 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 CRISIS FOOD CENTER 21605 SALVATION ARMY 20000 SENIOR SERVICES PLUS 17000 RIVERBEND FAMILY MINISTRIES 15000 0 3512332 72852 0 3585184 0 0 3585184 53778 3531406 176570 176570 1036 1036 175534 0 175534 0 175534 171605 0 171605 175534 0 0 4400 3314 7714 171605 0 0 0 171605 0 3929 3929 3785 0 0 0 0 0 0 471 3314 3314 ALTON WOMAN'S HOME ASSOCIATION PO BOX 552 ALTON IL 62002 6184667638 REQUEST FOR FUNDS APPLICATION & COPY OF IRS TAX EXEMPT STATUS LETTER NONE FUNDS ARE DISTRIBUTED ONLY TO ORGANIZATIONS SERVING NEEDY WOMEN AND CHILDREN WHO ARE RESIDENTS OF MADISON COUNTY, ILLINOIS. CRISIS FOOD CENTER 21 EAST 6TH STREET ALTON IL 62002 NONE EXEMPT WOMEN/CHILDREN 21605 FRIENDS OF MADISON COUNTY-CHILD ADVOCACY CENTER 101 E EDWARDSVILLE ROAD WOOD RIVER IL 62095 NONE EXEMPT CHILDREN 15000 GOOD SAMARITAN HOUSE 1825 DELMAR GRANITE CITY IL 62040 NONE EXEMPT WOMEN/CHILDREN 7000 HIGHLAND AREA CHRISTIAN MINISTRIES 900 CHESTNUT STREET HIGHLAND IL 62249 NONE EXEMPT WOMEN/CHILDREN 5000 LAND OF LINCOLN LEGAL 310 EASTON STREET ALTON IL 62002 NONE EXEMPT WOMEN/CHILDREN 10000 OASIS WOMEN'S CENTER 111 MARKET STREET ALTON IL 62002 NONE EXEMPT WOMEN 10000 READY READERS 10403 BAUR BLVD ST LOUIS MO 63132 NONE EXEMPT CHILDREN 6000 RIVERBEND FAMILY MINISTRIES 131 E FERGUSON AVE WOOD RIVER IL 62095 NONE EXEMPT CHILDREN 15000 RIVERBEND HEAD START & FAMILY SERVICES PO BOX 250 ALTON IL 62002 NONE EXEMPT WOMEN/CHILDREN 15000 SALVATION ARMY 525 ALBY STREET ALTON IL 62002 NONE EXEMPT WOMEN/CHILDREN 20000 SENIOR SERVICES PLUS 2603 N ROSGERS AVE ALTON IL 62002 NONE EXEMPT SENIOR CITIZENS 17000 THRIVE METRO EAST PO BOX 157 GODFREY IL 62035 NONE EXEMPT WOMEN 8000 YWCA OF ALTON 304 E 3RD STREET ALTON IL 62002 NONE EXEMPT WOMEN 4000 GREATER ST LOUIS AREA COUNCIL BOY SCOUTS OF AMERICA 4568 WEST PINE BOULEVARD ST LOUIS MO 63108 NONE EXEMPT CHILDREN 8000 BRIGHTPOINT (CHASI) 200 WEST MONROE STREET STE 2100 CHICAGO IL 60606 NONE EXEMPT WOMEN/CHILDREN 10000 171605 0 14 79328 18 9692 0 89020 0 89020 0 0 0 0 0 0 0 0 0 0 ALL OTHER CORPORATE STOCK 1206937 1206937 FIDELITY INTERNATIONAL INDEX 155390 155390 MFS RESEARCH INTERNATIONAL R6 195734 195734 FIDELITY ADVISOR INTL SMALL CAP Z 134200 134200 FULLER & THALER BEHAVIORAL SMALL CAP R6 156329 156329 FIDELITY MID CAP INDEX 222416 222416 JPMORGAN EMERGING MARKETS EQUITY 1 131475 131475 ALL OTHER INVESTMENTS FMV 1037789 1037789 FIRST TRUST ALTERNATIVE OPPORT FUND FMV 356046 356046 PREPAID TAXES 3195 124 124 PO BOX RENTAL 232 232 0 IL FILING FEE 25 25 0 TAX PREPARATION 1425 1425 0 POSTAGE 28 28 0 ADVERTISING 52 52 0 SAFE DEPOSIT BOX 15 15 0 NET UNREALIZED LOSS ON INVESTMENTS 418808 INVESTMENT FEES 12744 12744 0 2023 EXCISE TAX 1036 0 0