2024-07-26T10:40:32-07:00 2023-12-31 363794537 Timmer And Associates CPA PC 4480 - 48th Avenue Ct Suite 3 Rock Island IL 61201 990PF 2023-01-01 208070870 COMMUNITY HEALTH FOUNDATION OF WARREN & HENDERSON COUNTIES COMM 3097349333 220 EAST BROADWAY MONMOUTH IL 61462 DOROTHY RICKETTS Secretary 2024-07-26 true true ANDREA WILLIS CPA P00533697 5633239407 2023 2024-08-08 14:25:15Z X 17832465 X X 853 853 853 313327 313327 313327 145818 5432966 145818 78131 459998 459998 392311 2175 2175 50000 50000 9581 9581 2368 2368 64124 64124 0 850000 850000 914124 64124 850000 -454126 395874 392311 151441 492386 492386 16115659 15314674 17340079 16267100 15807060 17832465 0 X 16267100 15807060 16267100 15807060 16267100 15807060 16267100 -454126 15812974 5914 15807060 480 SH ISHARES MSCI EAF MIN VOL P 2022-12-14 2023-04-27 33624 30998 2626 2626 4490 SH ISHARES MSCI EAF MIN VOL P 2022-12-14 2023-08-14 305497 289964 15533 15533 900 SH ISHARES MSCI EAF MIN VOL P 2023-10-10 64655 59891 4764 4764 840 SH ISHARES MSCI EAF MIN VOL P 2022-09-29 2023-10-31 59161 55899 3262 3262 3160 SH ISHARES MSCI USA MOMNTUM P 2023-10-10 437877 465108 -27231 -27231 570 SH ISHARES S&P MID CAP 400 P 2022-09-29 2023-08-14 43403 35847 7556 7556 280 SH ISHARES 1-3 YEAR TREASRY P 2022-09-29 2023-04-27 23051 22761 290 290 2990 SH ISHARES 1-3 YEAR TREASRY P 2023-10-10 241799 243057 -1258 -1258 432 SH ISHARES 7-10 YEAR P 2022-07-06 2023-04-27 43173 44405 -1232 -1232 480 SH ISHARES 7-10 YEAR P 2023-10-10 43495 49339 -5844 -5844 1646.894 SH AMERICAN FUNDS EUROPACIFIC P 2023-01-01 2023-02-08 88000 72512 15488 15488 2359.027 SH AMERICAN FUNDS EUROPACIFIC P 2022-09-29 2023-04-26 127000 103866 23134 23134 1823.541 SH AMERICAN FUNDS EUROPACIFIC P 2022-09-29 2023-10-30 90000 81300 8700 8700 2740.78 SH DOUBLELINE CORE FIXED INC P 2023-02-07 2023-04-26 26000 25844 156 156 4339.479 SH FIDEITY EMERGING MARKET P 2022-07-06 2023-10-30 40000 42654 -2654 -2654 3508.222 SH FIDELITY INTERNATIONAL INC P 2022-09-29 2023-04-26 160000 129667 30333 30333 2854.662 SH FIDELITY INTERNATIONAL INC P 2022-09-29 2023-10-27 120000 106994 13006 13006 2572.381 SH FIDELITY US BOND INDEX P 2023-02-07 2023-04-26 27000 27430 -430 -430 4095.78 SH FIDELITY US BOND INDEX P 2022-07-06 2023-10-06 40000 43523 -3523 -3523 1075.667 SH GMO QUALITY I P 2022-12-14 2023-04-26 27000 26839 161 161 1124.391 SH GMO QUALITY I P 2023-02-07 2023-10-06 30000 28059 1941 1941 765.494 SH GMO QUALITY I P 2023-02-07 2023-10-30 20000 19103 897 897 939.878 SH GMO RESOURCES I P 2023-08-10 2023-10-30 20000 22830 -2830 -2830 251.221 SH GRANDEUR PEAK INTERNATIONAL P 2022-12-21 2023-02-08 887 867 20 20 1293.283 SH GUGGENHEIM TOTAL RETURN P 2022-04-06 2023-04-26 31000 32673 -1673 -1673 1931.669 SH JPMORGAN LARGE CAP GROWTH P 2023-02-07 2023-08-11 106000 94170 11830 11830 286.271 LONGLEAF PARTNERS SMALL CAP P 2022-12-29 2023-02-07 6670 7266 -596 -596 3169.307 SH PIMCO INCOME INSTL P 2022-09-29 2023-10-06 32000 32813 -813 -813 8917.708 PRINCIPAL DIVERSIFIED RE P 2022-11-01 2023-02-08 101149 108397 -7248 -7248 2822.201 SH SCHWAB FUNDAMENTAL US LA P 2021-04-05 2023-10-30 60000 60661 -661 -661 350.828 SH SCHWAB TOTAL STOCK MARKET P 2022-07-06 2023-02-08 25000 22824 2176 2176 1651.935 SH SCHWAB TOTAL STOCK MARKET P 2022-07-06 2023-04-26 114000 107469 6531 6531 2753.376 SH SCHWAB TOTAL STOCK MARKET P 2022-07-06 2023-08-11 210000 179125 30875 30875 2342.889 SH SCHWAB TOTAL STOCK MARKET P 2022-07-06 2023-10-06 170000 152420 17580 17580 1571.796 SH SCHWAB TOTAL STOCK MARKET P 2022-07-06 2023-10-30 180000 167312 12688 12688 629.75 SH WILLIAM BLAIR SMALL-MID P 2022-12-15 2023-02-08 18262 16898 1364 1364 116872.665 SH GRANDEUR PEAK INTERNATIONAL P 2020-01-01 2023-02-07 412551 403546 9005 9005 23956.512 SH LONGLEAF PARTNERS SMALL CAP P 2020-01-01 2023-02-07 558177 608088 -49911 -49911 61792.369 SH PRINCIPAL DIVERSIFIED RE P 2020-01-01 2023-02-07 700725 750936 -50211 -50211 19147.543 SH WILLIAM BLAIR SMALL-MID P 2020-01-01 2023-02-07 555269 513793 41476 41476 Capital Gain Dividends 40541 145818 78131 5503 5503 5503 15000 15000 9497 9497 false false false false false false false true true true false false false false true N/A DOROTHY RICKETTS 3097342330 220 E BROADWAY MONMOUTH IL 61462 false false false false false false false false false false false false false false false false false false false false false false DOROTHY RICKETTS 202 NORTH G STREET MONMOUTH IL 61462 CHAIR 0.00 0 GARY HEATON 715 NORTH 9TH STREET MONMOUTH IL 61462 Secretary 0.00 0 MICHAEL CONNELL 1150 WARREN SCHOOL RD MONMOUTH IL 61462 VICE CHAIR 0.00 0 DR JAMES BATTENDURG 2028 62ND ST MONMOUTH IL 61462 Director 0.00 0 DON GLADFELTER 3610 AVIAN CT MILAN IL 61264 Director 0.00 0 SPUD RILEY 1361 EAST BROADWAY MONMOUTH IL 61462 Director 0.00 0 CAROL SHAW 1008 HWY 116 ROSEVILLE IL 61462 Director 0.00 0 JON FERGUSON 17 FAIRWAY DRIVE MONMOUTH IL 61462 Director 0.00 0 LYNNE HAASE RRI BOX 112 BIGGSVILLE IL 61418 Director 0.00 0 MARIA GODINA 2176 US HWY 67 MONMOUTH IL 61462 Director 0.00 0 BRANDON OUELLETTE 525 NORTH 11TH ST MONMOUTH IL 61462 Director 0.00 0 RACHEL KUNKLE 1174 230TH AVE GERLAW IL 61435 Director 0.00 0 LISA DEKEZEL 1000 W HARLEM AVE MONMOUTH IL 61462 EX-OFFICIO 0.00 0 NONE NONE 17911224 295393 0 18206617 0 18206617 273099 17933518 896676 896676 5503 5503 891173 891173 891173 850000 850000 891173 163146 88275 58459 309880 850000 0 850000 41173 41173 268707 0 268707 121973 88275 58459 X DOROTHY RICKETTS 220 EAST BROADWAY MONMOUTH IL 61462 N/A N/A N/A OSF HEALTHCARE SYSTEMS FD 1000 WESGT HARLEM AVENUE MONMOUTH IL 61462 NONE NONPROFIT EXPANSION 850000 850000 14 853 14 313327 18 145818 314180 145818 459998 false false false false false false false false false false TAX RETURN 2175 2175 0 0 AMERICAN FUNDS EURO 1394867 1270215 CHARLES SCHWAB INVESTMENTS 17250425 CHARLES SCHWAB MM 89654 DOUBLELINE CORE FIXED INC 833579 FIDELITY EMERGING MKT 614207 587195 FIDELITY INTERNATIONAL 1255191 1344332 FIDELITY US BONDS 758951 749588 GMO QUALITY I 324109 GMO RESOURCES I 325579 GUGGENHEIM 1068556 1432269 ISHARES 3173515 2346118 JPMORGAN LARGE CAP 820055 PIMCO INCOME 333715 407010 PIMCO LOW DURATION 302633 SCHWAB FUNDAMENTAL 981867 1111035 SCHWAB TOTAL STOCK MARKET 4030610 3460957 estimated tax payments 5914 INSURANCE 2104 2104 Licenses & Fees 25 25 Postage 47 47 website 192 192 INVESTMENT FEES 50000 50000 0 0 foreign taxess 9581 9581