2024-05-02T06:42:31-07:00 2023-12-31 364362445 Goleys Accounting Service PC 6 East Main Street Freeport IL 61032 990PF 2023-01-01 900181419 LEWIS H STYKEL and ESTHER O STYKEL FOUNDATION LEWI 8152331062 c/o T COOK TRUSTEE 1751 WOODSIDE DR FREEPORT IL 61032 TIM COOK Trustee 2024-05-02 true TIM COOK 999009999 true Chris Goley CPA P00014387 8152331062 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4462591 X X 41522 41522 41522 67862 67862 67862 29632 1131063 29632 139016 139016 109384 21000 3562 3562 34571 34571 1093 1093 14394 14394 74620 53620 0 186588 186588 261208 53620 186588 -122192 85396 109384 15067 12565 12565 447412 447427 636670 2864797 2675021 3546786 209870 279940 266570 1 3537146 3414954 4462591 0 X 3537146 3414954 3537146 3414954 3537146 3414954 3537146 -122192 3414954 3414954 SHORT TERM COVERED P 2023-01-01 2023-01-01 540778 560425 -19647 -19647 LONG TERM COVERED P 1990-01-01 2023-01-01 390285 340859 49426 49426 100000 CHOCAGO OHARE INTL AIRPOT BOND P 2013-08-17 2023-01-01 100000 100000 100000 ELK GROVE VILLAGE IL UNLTD P 2013-08-14 2023-01-03 100000 100147 -147 -147 29632 -19647 1187 1187 1187 4539 4539 3352 3352 false false false false false false false false true IL true false false false false true N/A TIM COOK 8155414492 1751 WOODSIDE DR FREEPORT IL 61032 false false false false false false false false false false false false false false false false false false false false false false TIM COOK 1751 WOODSIDE DRIVE FREEPORT IL 61032 Trustee 0.00 11000 JOHN W COLLMAN 4259 E GERMAN VALLEY RD FREEPORT IL 61032 Trustee 0.00 5000 STEVE COX 208 WEST STEPHENSON ST FREEPORT IL 61032 Trustee 0.00 5000 NONE NONE 4238867 18751 0 4257618 0 4257618 63864 4193754 209688 209688 1187 1187 208501 208501 208501 186588 186588 208501 186588 186588 186588 0 208501 X GERMAN VALLEY FIRE PROTECTION GERMAN VALLEY GERMAN VALLEY IL 61039 NONE GOV COMMUNITY DEVELOPMENT 62196 GERMAN VALLEY PARK FUND GERMAN VALLEY GERMAN VALLEY IL 61039 NONE GOV COMMUNITY DEVELOPMENT 62196 SILVER CREEK REFORMED CHURCH GERMAN VALLEY GERMAN VALLEY IL 61039 NONE EOF COMMUNITY DEVELOPMENT 62196 186588 41522 67862 29632 139016 139016 false false false false false false false false false false ACCOUNTING AND PROFESSIONAL FEES 3562 3562 0 0 ACCRUAL ADJUSTED EXPENSES 715 715 BOND PREMIUM AND AMORTIZATION 11720 11720 LIABILITY INSURANCE POLICIES PURCHASED 1959 1959 COUNTRY TRUST BANK MGT. TRUST FEE 34571 34571 0 0 1099 FOREGN TAX PAID 1078 1078 IL CHARITY BUREAU 15 15