2024-11-11T16:39:43-05:00 2024-06-30 873296508 MCFALLS BERGE & ASSOCIATES PLLC 2919 E LINCOLNWAY STERLING IL 61081 990PF 2023-07-01 626171002 FRANKLIN I & IRENE LIST SAEMANN FOUNDATION FRAN 8157722121 14932 NORRISH ROAD MORRISON IL 61270 WALTER KILGUS OFFICER 2024-10-29 true true LIZABETH MCFALLS CPA P00829190 8156256351 2024-10-28 2023 2024-10-15 13:58:12Z X 5730183 X X 23228 23228 104101 104101 979052 5681143 21324 5000 5000 1111381 148653 5000 56561 25000 25000 25000 2750 2750 2750 101109 101109 101109 185420 128859 128859 0 198000 198000 383420 128859 128859 198000 727961 19794 106267 132310 3207 22906 4308120 4990339 5730183 9600 9600 9600 4427194 5155155 5730183 0 X 4427194 5155155 4427194 5155155 4427194 5155155 4427194 727961 5155155 5155155 21324 275 275 275 275 false false false false false false false false true true false false false false true N/A WALTER KILGUS 8157722121 14932 NORRISH RD MORRISON IL 61270 false false false false false false false false false false false false false false false false false false false false AMY C KILGUS CHAMLEY 3304 PINEGROVE CHAMPAIGN IL 61822 TRUSTEE 000.00 8000 0 0 ADAM KILGUS 1265 ROSEMARY DENVER CO 80220 TRUSTEE 000.00 8561 0 0 JOANN A KILGUS 14932 NORRISH RD MORRISON IL 61270 TRUSTEE 000.00 8000 0 0 JUNE I WALLER 1405 WEATHERVAIN DR CHAMPAIGN IL 61821 TRUSTEE 000.00 8000 0 0 KATHERINE A KAUFFMAN 916 SAINT DEBBINSHIRE CT DUNCAN SC 29334 TRUSTEE 000.00 8000 0 0 ROBERT LIST 4436 E ARMSTRONG RD LEESBURG IN 46538 TRUSTEE 000.00 8000 0 0 JONATHAN WALLER 115 WINCHESTER NORTH LIBERTY IA 52317 TRUSTEE 000.00 8000 0 0 WALTER KILGUS 14932 NORRISH RD MORRISON IL 61270 OFFICER 000.00 0 0 0 NONE NONE N/A 4447556 97429 0 4544985 4544985 68175 4476810 223841 223841 275 275 223566 223566 223566 198000 198000 223566 653684 1297513 1951197 198000 198000 25566 25566 1925631 0 628118 1297513 1297513 SAEMANN FOUNDATION PO BOX 105 MORRISON IL 61270 8157722121 NO FORMAL APPLICATION FORM. BRIEF DESCRIPTION OF ORGANIZATION. STATEMENT OF AMOUNT REQESTED AND HOW IT WILL BE USED. CURRENT BUDGET. FINANCIAL STATEMENT FOR PREVIOUS YEAR. IRS DETERMINATION LETTER CONFIRMING 501(C)(3) CLASSIFICATION. CURRENT LIST OF BOARD OF DIRECTORS. APRIL 1 EACH YEAR NONE CARTHAGE COLLEGE 2001 ALFORD PARK DR KENOSHA WI 53140 DONATION 70000 KOSCIUSKO COMMUNITY SENIOR SERVICES 800 N PARK AVE WARSAW IN 46580 DONATION 10000 KOSCIUSKO COUNTY HISTORICAL SOCIETY 121 N INDIANA ST WARSAW IN 46580 DONATION 1000 URBAN SERVANT CORP 1660 OGDEN ST DENVER CO 80218 DONATION 2500 WARTBURG THEOLOGICAL SEMINARY 333 WARTBUG PL DUBUQUE IA 52003 DONATION 20000 BIG BROTHERS BIG SISTERS OF NE IND 1005 W RUDISILL BLVD FORT WAYNE IN 46807 DONATION 1000 CARDINAL SERVICES INC 504 N BAY DR WARSAW IN 46580 DONATION 8000 EARLY CHILDHOOD ALLIANCE 516 E WAYNE ST FORT WAYNE IN 46802 DONATION 1000 LIST ACADEMY OF MUSIC 513 BROADWAY NEWPORT RI 02840 DONATION 3000 WARTBURG COLLEGE 100 WARTBURG BLVD WAVERLY IA 50677 DONATION 80000 MAGICAL MEADOWS INC 3386 E 525 N WARSAW IN 46582 DONATION 1500 198000 REFUND OF DONATION 5000 23228 104101 979052 1111381 1111381 false false false false false false false false false false ACCOUNTING FEES 2750 2750 2750 LAND 2000-01-01 9600 UNITED STATES 2022-09 PURCHASE 2023-10 2700000 2623718 76282 AAPL PURCHASE 2024-05 1922 1895 27 ABT PURCHASE 2024-05 1545 1498 47 ABT PURCHASE 2024-06 4239 3995 244 COST PURCHASE 2024-03 19323 14454 4869 COST PURCHASE 2024-05 4767 3469 1298 COST PURCHASE 2024-06 4230 2891 1339 FDX PURCHASE 2024-05 3786 3794 -8 FDX PURCHASE 2024-06 5023 5059 -36 GOOGL PURCHASE 2024-05 1420 1094 326 JPM PURCHASE 2024-03 9302 7390 1912 JPM PURCHASE 2024-05 3562 2715 847 MSFT PURCHASE 2024-05 2157 1879 278 TJX PURCHASE 2024-03 14576 13265 1311 TJX PURCHASE 2024-05 978 878 100 TMO PURCHASE 2024-05 1773 1416 357 UNH PURCHASE 2024-05 2613 2691 -78 V PURCHASE 2024-05 4130 3719 411 QQQ PURCHASE 2024-01 7929 7709 220 RDVY PURCHASE 2024-05 4782 4023 759 RDVY PURCHASE 2024-06 5408 4678 730 SOXQ PURCHASE 2024-03 20583 15375 5208 VGIT PURCHASE 2024-03 19532 19207 325 VGIT PURCHASE 2024-06 5796 5768 28 XLI PURCHASE 2024-01 11122 10488 634 XLI PURCHASE 2024-05 4750 3985 765 XLI PURCHASE 2024-06 7309 6293 1016 ESIIX PURCHASE 2024-03 118363 115962 2401 ESIIX PURCHASE 2024-05 6000 5879 121 ESIIX PURCHASE 2024-06 15000 14788 212 FGBPX PURCHASE 2024-03 201396 194431 6965 FGBPX PURCHASE 2024-03 82644 79786 2858 FGBPX PURCHASE 2024-03 392 379 13 FGBPX PURCHASE 2024-03 918 886 32 FGBPX PURCHASE 2024-03 917 885 32 FGBPX PURCHASE 2024-03 857 827 30 FSIDX PURCHASE 2024-03 105021 98804 6217 FSIDX PURCHASE 2024-05 6000 5572 428 FSIDX PURCHASE 2024-06 12000 11279 721 FTRBX PURCHASE 2024-05 9600 9445 155 FTRBX PURCHASE 2024-06 20000 19677 323 JBALX PURCHASE 2024-05 5000 4524 476 JBALX PURCHASE 2024-06 25000 22324 2676 JCONX PURCHASE 2024-03 239481 215356 24125 JCONX PURCHASE 2024-03 22002 19786 2216 JCONX PURCHASE 2024-03 18631 16754 1877 JCONX PURCHASE 2024-03 1569 1411 158 JCONX PURCHASE 2024-06 8000 7434 566 NCRLX PURCHASE 2024-05 5000 5074 -74 NCRLX PURCHASE 2024-06 12000 12162 -162 TSIIX PURCHASE 2024-03 111315 108688 2627 TSIIX PURCHASE 2024-06 15000 14713 287 FXAIX PURCHASE 2023-11 1626199 877714 748485 FXAIX PURCHASE 2023-11 12282 6629 5653 FXAIX PURCHASE 2023-11 10144 5475 4669 FXAIX PURCHASE 2023-11 10444 5637 4807 FXAIX PURCHASE 2023-11 10615 5729 4886 FXAIX PURCHASE 2023-11 10971 5922 5049 FXAIX PURCHASE 2023-11 37528 20255 17273 FXAIX PURCHASE 2023-11 26973 14558 12415 4990339 5730183 9600 9600 25000 25000 25000 ROUNDING EXPENSES MANAGEMENT FEES 75000 75000 75000 INSURANCE 1006 1006 1006 FILING FEE 15 15 15 OUTSIDE SERVICES 5000 5000 5000 POSTAGE 41 41 41 TRAVEL AND MEETINGS 584 584 584 INVESTMENT FEES 19463 19463 19463 REFUND OF DONATION 5000 5000