2024-04-30T12:08:30-05:00 2023-12-31 371206530 SCHEFFEL BOYLE 322 STATE ST ALTON IL 620026135 990PF 2023-01-01 376079725 LOUISE K BARTH MEMORIAL FUND LOUI 6184654288 CO CNB BANK 200 HOMER ADAMS PKWY ALTON IL 62002 MARK KRATSCHMER CHAIRMAN 6184654288 2024-04-29 1 MARK KRATSCHMER 999009999 1 KATHLEEN FITZGERALD CPA P00009184 6184654288 2024-04-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3184966 X X 25872 25872 56840 56840 -8245 587812 0 74467 82712 0 0 0 1200 600 600 15344 7672 7672 3780 930 0 15 15 0 20339 9217 8272 142842 142842 163181 9217 151114 -88714 73495 112381 69304 69304 954184 878128 2353157 740528 770721 762505 1807093 1718153 3184966 0 0 X 1807093 1718153 1807093 1718153 1807093 1718153 1807093 -88714 0 1718379 226 1718153 FIDELITY MID CAP 2023-01-25 2023-01-25 28278 30000 -1722 -1722 SAFRA NATL BANK CD 2022-08-09 2023-07-31 100000 100000 0 0 EAST WEST BAML CD 2022-09-22 2023-03-23 100000 100000 0 0 BEAL BANK CS 2022-10-18 2023-10-18 50000 50000 0 0 AIR LEASE CORP 2019-09-23 2023-01-17 120000 120000 0 0 N VALLEY BANK CD 2023-03-29 2023-06-30 100000 100000 0 0 VALLEY NATL BANK CD 2023-05-01 2023-11-03 50000 50000 0 0 WALT DISNEY 2017-11-08 2023-08-08 17585 20497 -2912 -2912 WALT DISNEY 2018-03-21 2023-08-08 21656 25560 -3904 -3904 CAPITAL GAINS DIVIDENDS P 293 293 293 -8245 1022 0 1022 0 1022 3080 0 0 0 3080 0 2058 2058 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GARY OSBORNE 6184654288 400 S MAIN ST POBOX 168 WOOD RIVER IL 62095 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK KRATSCHMER 400 S MAIN STREET WOOD RIVER IL 62095 CHAIRMAN 2.00 0 0 0 PAT HEITZIG 400 S MAIN STREET WOOD RIVER IL 62095 VICE CHAIRMAN 1.00 0 0 0 DR JOHN HOELSCHER 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 GARY OSBORNE 400 S MAIN STREET WOOD RIVER IL 62095 SECRETARY 1.00 0 0 0 JASON HARRISON 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 EMERT WYSS 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 JIM SCHWARTZKOPF 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 RENE VASSETT BUTLER 400 S MAIN STREET WOOD RIVER IL 62095 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 THE ALTON FOUNDATIONPO BOX 2393ALTON, IL 62002 142842 0 3103425 0 0 3103425 0 0 3103425 46551 3056874 152844 152844 1022 1022 151822 0 151822 0 151822 151114 0 151114 151822 2554 0 0 151114 2554 0 0 148560 0 0 0 0 0 0 0 0 3262 0 0 0 X GARY OSBORNE 400 SOUTH MAIN ST PO BOX 168 WOOD RIVER IL 62095 6184654288 L.K. BARTH MEMORIAL FUNDS CHARITITIES (THROUGH THE ALTON FOUNDATION) ACCORDING TO THE LAST WILL AND TESTAMENT OF LOUISE K. BARTH NONE RESTRICTIONS ESTABLISHED BY LAST WILL & TESTAMENT THE ALTON FOUNDATION PO BOX 349 WOOD RIVER IL 62095 EXEMPT 1% ADMIN FEE PAID TO ALTON FOUNDATION 15538 THE ALTON FOUNDATION PO BOX 349 WOOD RIVER IL 62095 EXEMPT L K BARTH FUNDS THE ALTON FOUNDATION AND ALTON FOUNDATION FUNDS THE VARIOUS LOCAL 501(C)(3) CHARITIES SPECIFIED IN THE BARTH'S LAST WILL AND TESTAMENT. SEE ATTACHED GENERAL EXPLANATION STMT 13 FROM AUDITED FINANCIAL STATEMENTS. 127304 142842 0 14 25872 14 56840 18 -8245 0 74467 0 74467 0 0 0 0 0 0 0 0 0 1 THE ALTON FOUNDATION-AN EXEMPT PF 501(C)(3) OVERLAP OF BOARD SCHEFFEL & COMPANY 1200 600 600 CHARITABLE DISTRIBUTIONS FORM 990-PF LOUISE K BARTH MEMORIAL TRUSTCHARITABLE DISTRIBUTIONS OF INCOMEALTON SALVATION ARMY $15,502AMERICAN CANCER SOCIETY 7,751HOYLETON YOUTH & FAMILY SERVICES $31,005EVANGELICAL CHURCH $44,957FR FLANAGAN'S BOYS' HOME $15,502HITZ MEMORIAL HOME $23,254WILLIAM BEDELL ARC $ 1,400SUBTOTAL $139,371THE ALTON FOUNDATION 1,550TOTAL $140,921 CORPORATE NOTES- 600000 596559 ISHARES TR CORE US AGGBD 170721 165946 COMMON STOCK 456621 1555790 PRINCIPAL FDS REAL ESTATE SEC FUND 103000 94159 VANGUARD INFLATION PROTECT 105000 89858 ISHARES TRUST RUSSEL 1000 134339 529054 FULLER & THALER BEHAVIORAL SMALL CAP 30000 35549 SPDR SER TR PORT HI YLD 49168 48747 TIMING DIFFERENCE 226 ILLINOIS CHARITABLE BUREAU 15 15 0 CNB MMENT FEE 15344 7672 7672 FEDERAL EXCISE TAX 2850 0 0 FOREIGN TAX WITHHELD 930 930 0