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COMPANY P 2021-11-10 2023-10-25 11045 19472 -8427 -8427 CALL TWILIO INC $85 P 2023-04-26 2023-10-20 147 147 147 CALL APPLE INC $195 P 2023-06-16 2023-11-17 1441 1441 1441 CALL ALPHABET INC $145 P 2023-06-16 2023-11-17 271 271 271 CALL AMAZON COM $150 P 2023-06-16 2023-11-17 357 357 357 CALL TWILIO INC $70 P 2023-10-25 2023-12-13 46 167 -121 -121 -29495 -12302 615 0 615 0 615 1896 0 0 0 1896 0 1281 1281 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A WILLIAM R PILLMAN 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 PRESIDENT 2.00 0 0 0 JANE H PRATT 57 S E PUBLIC SQUARE MONMOUTH IL 61462 SECRETARY 2.00 0 0 0 DOROTHY RICKETTS 57 S E PUBLIC SQUARE MONMOUTH IL 61462 TRUSTEE 2.00 0 0 0 MARY ANN PENN 1921 W ALTORFER DRIVE PEORIA IL 61615 TRUSTEE 2.00 0 0 0 NONE 0 NONE 0 0 584870 57101 2671620 3313591 0 0 3313591 49704 3263887 163194 163194 615 615 162579 0 162579 0 162579 165100 0 165100 162579 115490 0 0 165100 115490 0 0 49610 0 0 0 0 0 0 0 0 112969 0 0 0 JANE H PRATT 57 S E PUBLIC SQUARE MONMOUTH IL 61462 3097343193 NOT APPLICABLE NO PRESCRIBED FORM NONE NONE DES MOINES COUNTY HISTORICAL SOCIETY 1616 DILL BURLINGTON IA 52601 NONE NOT APPLICABLE EDUCATIONAL 6800 FIRST FEDERATED CHURCH 3601 N SHERIDAN ROAD PEORIA IL 61604 NONE NOT APPLICABLE EDUCATIONAL 7500 HANCOCK COUNTY HISTORICAL SOCIETY HANCOCK COUNTY COURTHOUSE CARTHAGE IL 62321 NONE NOT APPLICABLE EDUCATIONAL 5300 ILLINOIS VALLEY PUBLIC TELEVISION 1501 E BARKER PEORIA IL 61606 NONE NOT APPLICABLE EDUCATIONAL 100 PEORIA COUNTY HISTORICAL SOCIETY 924 N E GLEN OAK PEORIA IL 61603 NONE NOT APPLICABLE EDUCATIONAL 7800 SMITHSONIAN INSTITUTION OF AMERICAN HISTORY NMAH 4217 MRC 616 WASHINGTON DC 20560 NONE NOT APPLICABLE EDUCATIONAL 1000 WARREN COUNTY HISTORICAL SOCIETY PO BOX 325 ROSEVILLE IL 61473 NONE NOT APPLICABLE EDUCATIONAL 26000 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 NONE NOT APPLICABLE EDUCATIONAL 27100 COLLEGE OF THE OZARKS 100 OPPORTUNITY AVENUE POINT LOOKOUT MO 65726 NONE NOT APPLICABLE EDUCATIONAL 42500 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 NONE NOT APPLICABLE EDUCATIONAL 19500 STEPHENS COLLEGE 1200 BROADWAY COLUMBIA MO 65215 NONE NOT APPLICABLE EDUCATIONAL 6000 BRADLEY UNIVERSITY 1501 E BARKER PEORIA IL 61606 NONE NOT APPLICABLE EDUCATIONAL 15000 CHI OMEGA FRATERNITY 3395 PLAYERS CLUB PKWY MEMPHIS TN 38125 NONE NOT APPLICABLE EDUCATIONAL 500 165100 0 140 10311 55125 522 -29495 0 0 36603 36603 1 THE ORGANIZATION IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO EXEMPT ORGANIZATIONS. THE INDIVIDUAL LINE ITEM ALLOWS THE ORGANIZATION THE ABILITY TO DETERMINE THE TIMING AND AMOUNT OF THE INDIVIDUAL GRANTS IN ORDER TO FACILITATE THE MAXIMUM BENEFIT FROM LIMITED FUNDS. ADDITIONALLY, THIS ALLOWS THE TRUSTEES TIME TO RECONSIDER ALL REQUESTS AS TO APPROPRIATENESS AND URGENCY. 0 0 0 0 0 0 0 0 0 0 4000 0 0 0 CHAPIN DAVIS 136667 219797 RAYMOND JAMES 126302 146767 RAYMOND JAMES 126880 236061 100 0 0 0 BANK SERVICES CHARGES 31 0 0 0 DUES & SUBSCRIPTIONS 75 0 0 0 MONEY MANAGERS 3719 0 0 0 INSURANCE 1937 582 0 0 FILING FEES 25 0 0 0 PUBLIC NOTICE 11 0 0 0 POSTAGE & DELIVERY 78 0 0 0 MILEAGE 240 0 0 0 MISCELLANEOUS 5 0 0 0 MISCELLANEOUS INCOME 522 522 522 REAL ESTATE TAXES 11475 11475 0 0 PAYROLL EXPENSES 1530 765 0 0 EXCISE TAXES 615 0 0 0