2024-11-04T09:21:09-08:00 2024-06-30 371345206 Gilbert Metzger & Madigan LLP 6029 Park Drive Ste A Charleston IL 61920 990PF 2023-07-01 371172293 CHARLESTON AREA CHARITABLE FOUNDATION CHAR 2173452128 6029 PARK DRIVE SUITE A CHARLESTON IL 61920 MICHAEL J METZGER PRESIDENT 2024-11-04 true true Michael J Metzger P00087110 2173452128 2023 2024-10-15 13:58:12Z X 12277503 X 10050 1154 1154 1154 404645 404645 404645 421635 1355147 421635 3 837484 827434 405802 6200 4580 1620 26428 26428 10103 88 88 1232 1207 25 44051 32215 1733 561697 561697 605748 32215 563430 231736 795219 405802 493760 215020 215012 248083 244084 252753 2754761 2836867 6120124 1124100 1124100 1185229 3860809 4293178 4504385 8481513 8713249 12277503 0 X 8481513 8713249 8481513 8713249 8481513 8713249 8481513 231736 8713249 8713249 361839 FEDERATED HERMES P 2024-01-01 2024-05-17 361839 361839 26694 MONEY MKT OBLIGS TR P 2023-02-09 2023-11-06 26697 26694 3 3 416 apple inc P 2013-07-12 2023-11-06 73613 6418 67195 67195 619.886 BARON SELECT FUNDS P 2014-10-27 2023-08-07 100000 21969 78031 78031 178 ELI LILLY & COMPANY P 2011-08-08 2023-08-07 80004 6308 73696 73696 38.462 ILLINOIS ST TXBL P 2011-05-19 2014-02-01 3846 3999 -153 -153 274 MICROSOFT CORP P 2009-02-03 2023-11-06 92928 5160 87768 87768 170301 MONEY MKT OBLIGS TR P 2021-01-01 2024-01-01 170303 170308 -5 -5 4920 NISOURCE INC PFD P 2023-02-07 2024-03-15 123000 124549 -1549 -1549 7840 PRINCIPAL FDS INC P 2017-09-01 2024-01-01 280000 206268 73732 73732 Capital Gain Dividends 42917 421635 3 11054 11054 11054 12000 12000 X 946 946 false false false false false false false true true IL true false false false false true https://www.charlestonfoundation.org Michael J Metzger 2173452128 6029 PARK DRIVE SUITE A CHARLESTON IL 61920 false false false false false false false false false false false false false false false false false false false false false false MARK BLUHM 2231 Cortland Drive Charleston IL 61920 Director 0.50 0 JENNIFER L SIPES 2930 WHITETAIL DR CHARLESTON IL 61920 Secretary 0.50 0 KELLY P MILLER 14157 E COUNTY RD 600 N CHARLESTON IL 61920 Treasurer 0.50 0 MICHAEL J METZGER 6029 PARK DRIVE SUITE A CHARLESTON IL 61920 PRESIDENT 2.00 0 DEREK HENNIG 6054 FOREST HILLS DR CHARLESTON IL 61920 Director 0.25 0 RICHARD J WILLIAMS 904 Post Oak Road charleston IL 61920 Asst Treasurer 0.25 0 JOHN INYART 6801 N COUNTY RD 1200 E CHARLESTON IL 61920 Vice President 0.50 0 PAUL TOMSHACK 13 KICKAPOO PLACE CHARLESTON IL 61920 Director 0.50 0 CHRISTOPHER SWING 10794 PRESTIGE DR LERNA IL 62440 Director 0.25 0 NONE NONE 11523837 315951 0 11839788 0 11839788 177597 11662191 583110 583110 11054 11054 572056 572056 572056 563430 563430 572056 1061577 1377376 2438953 563430 0 563430 8626 8626 2430327 0 2430327 1052951 1377376 CHARLESTON AREA CHARITABLE FOUNDATI 6029 PARK DRIVE SUITE A CHARLESTON IL 61920 2173452128 info@charlestonfoundation.org WRITTEN REQUEST EXPLAINING USE AND PURPOSE OF FUNDS BY 16TH OF MONTH PRECEEDING MEETINGS IN AUG, NOV, FEB, MAY TAX EXEMPT ORGANIZATION IN CHARLESTON OR COLES COUNTY, ILLINOIS EIU SYMPHONY ORCHESTRA 600 Lincoln Avenue CHARLESTON IL 61920 N/A PC COMMUNITY ENTERTAINMENT - EIU ORCHESTRAS 10000 CITY OF CHARLESTON 520 Jackson Ave CHARLESTON IL 61920 N/A GOV Sister City II Park Development 250000 COLES COUNTY FARM BUREAU FOUNDATION 719 West Lincoln CHARLESTON IL 61920 N/A PC SCHOLARSHIPS 4375 COLES COUNTY CRIME STOPPERRS PO BOX 211 CHARLESTON IL 61920 N/A PC PROGRAM AWARENESS 2000 COLES COUNTY BARBERSHOPPERS 5780 N County Road 1540 E CHARLESTON IL 61920 N/A PC YOUNG MEN/ WOMEN IN HARMONY FESTIVAL 3000 CHARLESTON LIBRARY 712 SIXTH STREET CHARLESTON IL 61920 N/A GOV SECURITY CAMERAS 22700 CITY OF CHARLESTON 520 JACKSON AVENUE CHARLESTON IL 61920 N/A GOV RED WHITE & BLUE DAYS COMMUNITY CELEBRATION 30000 CITY OF CHARLESTON 520 Jackson Ave CHARLESTON IL 61920 N/A GOV FLOWER BEAUTIFICATION PROJECT 3750 CORNERSTONE CHRISTIAN ACADEMY 661 B Castle Dr CHARLESTON IL 61920 N/A NC CLASSROOM EQUIPMENT 11759 EASTERN ILLINOIS UNIVERSITY FOUNDAT 600 LINCOLN AVENUE CHARLESTON IL 61920 N/A PC TREE REPLACEMENT 3000 LINCOLN LOG CABIN FOUNDATION 402 South Lincoln Highway Road LERNA IL 62440 N/A PC FALL/SUMMER PROGRAM 35000 CHARLESTON COMM EARLY LEARNING CENT 2206 S 4th Street CHARLESTON IL 61920 N/A PC PLAYGROUND EQUIPMENT 50000 IMMANUEL LUTHERAN 902 Cleveland Ave CHARLESTON IL 61920 N/A NC PLAYGROUND EQUIPMENT 34915 THEATRE IN THE PARK CHARLESTON NFP 13894 E County Rd 620N CHARLESTON IL 61920 N/A PC LICENSE FEE, COMMUNITY THEATRE 1198 LINCOLN LOG CABIN FOUNDATION 402 SOUTH LINCOLN HIGHWAY ROAD LERNA IL 62440 N/A PC NATURESCAPE PLAYGROUND 100000 561697 1154 404645 421635 827434 827434 false false false false false false false false false false X X 1 JAMIE ARCHER 703 OAK KNOLL ROAD ROLLA MO 65401 5000 X DOEHRING WINDERS & CO - AUDIT 4300 3440 0 860 GILBERT, METZGER & MADIGAN, LLP 1900 1140 0 760 AT&T CORP NOTE DTD 3/26/99 248029 262213 DAYTON HUDSON CO DEBENTURES 91367 106077 GOLDMAN SACHS GROUP INC NOTES 98663 101690 BELLSOUTH TELECOM BONDS 103379 102687 VERIZON MARYLAND INC BONDS 86963 95790 GOLDMAN SACHS CAPITAL I SUBORDINATED 194640 206464 ASSURED GUARANTY US HLDG CO GUARNT 101267 109553 WESTERN UNION CO NOTES DTD 11/17/06 99792 101679 BARCLAYS BANK PLC MULTI STEP UP MED TERM 100000 99076 PEPSICO INC 522 SH 27274 86093 EXXON MOBIL CORP 1120 SH 57879 128934 ILLINOIS TOOL WORKS INC. 11165 137437 COCA COLA CO 1906 SH 59546 121317 ABBOTT LABORATORIES 1310 SH 15803 136122 AT&T 2865 SH 42795 54750 CISCO SYSTEMS INC 2610 SH 34256 124001 WAL MART 714 SH 35053 145035 INTEL CORP 2738 SH 49160 84796 MICROSOFT CORP 315 SH 5933 140789 ALTRIA GROUP INC 1344 SH 12692 61219 INTERNATIONAL BUSINESS MACHS 348 SH 29271 60187 PFIZER INC 3246 SH 50774 90823 UNITEDHEALTH GROUP INC 266 SH 5670 135463 CHEVRON CORP 756 SH 27938 118254 MCDONALDS CORP 317 SH 28137 80784 3M CO 346 SH 17086 35358 CONOCOPHILLIPS 1105 SH 38247 126390 LOWES COS INC 679 SH 34702 149692 PROCTOR & GAMBLE CO 759 SH 47376 125174 ELI LILLY & CO 825 SH 11731 299681 PHILIP MORRIS INTL INC 770 SH 16569 78024 JOHNSON & JOHNSON 761 SH 28979 66503 SYSCO CORPORATION 887 SH 20554 63323 THE SOUTHERN COMPANY 1430 SH 49999 110925 WASTE MGMT INC 759 SH 20636 161925 APPLIED MATERIALS INC 848 SH 5263 99116 NEXTERA ENERGY INC 1934 SH 24680 136947 MARATHON PETROLEUM CORP 1344 SH 64703 233157 PHILLIPS 66 - 1061 SH 71321 149781 ABBVIE INC 870 SH 11381 149222 APPLE INC 558 SH 8609 117526 KELLOGG COMPANY 1144 SH 56379 65986 MONDELEZ INTL INC 1176 SH 10691 76957 NORFOLK SOUTHERN CORP 533 SH 40477 114430 VERIZON COMMUNICATIONS 1744 SH 85341 71923 MEDTRONIC PLC 1200 SH 92340 94452 UNITED PARCEL SERVICE 740 SH 78138 101269 US BANCORP NEW 1990 SH 70848 79003 SANOFI ADR 1389 SH 60202 67394 BLACKROCK INC 122 SH 60185 96053 CROWN CASTLE 436 SH 60036 42597 KRAFT HEINZ CO 1000 SH 31740 32220 RAYTHEON TECHNOLOGIES 586 SH 27672 58829 ISHARES ETF IEMG 3045 SH 149846 162999 ISHARES MID ETF 3995 SH 398845 453273 ISHARES EFT 5362 SH 517165 521562 L3HARRIS TECHNOLOGIES 700 SH 25060 157206 SPDR PORTFOLIO ETF 99992 105967 WK KELLOGG COMPANY 3611 4708 SOLVENTUM CORP 3117 4548 244084 252753 COLUMBIA FUNDS TR SMALL CAP VALUE FUND AT COST 303411 268422 BARON SELECT FUNDS PARTNERS FD AT COST 86861 187935 PRINCIPAL INV FUND REAL ESTATE AT COST 363373 415194 AMERICAN FUNDS AT COST 368792 377855 JANUS INVT TRUST AT COST 190000 149668 PRINCIPAL FUNDS, INC AT COST 401096 584542 INVESCO OPPENHEIMER INT AT COST 393682 360164 ENTERGY AR 4.875% PFD AT COST 122383 108300 ENTERGY NOLA 5.5% PFD AT COST 99818 90306 GEORGIA POWER 5.% PFD AT COST 149952 149839 METLIFE INC 5.625% PFD AT COST 281392 274227 BANK AMER CORP 5.375% PFD AT COST 157790 144366 BRIGHTHOUSE FIN 6.75% PFD AT COST 233748 230332 BANK AMER CORP 4.25% PFD AT COST 150047 157144 BRUNSWICK CORP 6.625% PFD AT COST 198384 201390 SPIRE INC PFD 5.9% AT COST 109070 96360 JPMORGAN PFD AT COST 199960 218090 ATHENE HOLDING 8000 SH pfd AT COST 189874 201200 MORGAN STANLEY 6.5% PFD AT COST 100051 99572 MORGAN STANLEY PFD AT COST 93578 91520 WR BERKLEY CO 5.1% PFD AT COST 99916 97959 IL CHARITY BUREAU FD - ANNUAL FILING FEE 15 15 IL SECRETARY OF STATE - FILING FEE 10 10 UNITED STATES LIABILITY - LIABILITY INS 1207 1207 INVESTMENT MGT EXPENSE 26428 26428 0 0 federal excise tax 10103