2024-09-26T16:17:58-04:00 2024-03-31 371206717 DOEHRING WINDERS & CO LLP 1601 LAFAYETTE AVE MATTOON IL 619383925 990PF 2023-04-01 370840618 DOUGLAS-HART FOUNDATION DOUG 2172354644 2204 DEWITT AVE EAST MATTOON IL 61938 GARY BOSKE VICE PRESIDENT 2172347080 2024-09-26 true false ROBERT E ARNHOLT CPA P00598061 2172350377 2024-09-26 2023 2024-08-08 14:25:15Z X 15180011 X 129074 13217 13217 13217 195457 195457 195457 345263 345263 345263 157679 2589 1741 848 848 117111 2534 117111 800970 556471 671896 67463 3373 26311 37780 304714 57513 247201 70761 987 14146 55628 10400 1300 1300 7800 64020 1040 366706 194915 190120 169255 884064 201615 289390 517664 0 0 884064 201615 289390 517664 -83094 354856 382506 112135 63485 63485 297293 278340 278340 3101 2197 2197 415275 415275 2069082 40000 40000 39353 1775395 116663 1659772 1658732 8205000 1519105 1519105 3448163 2323608 1263687 1071576 1059921 1059921 14470 14470 14470 5132727 5051525 15180011 1740 3632 1740 3632 X 5025223 5025223 105764 22670 5130987 5047893 5132727 5051525 5130987 -83094 5047893 5047893 X 1972-03-09 N/A false false false false false false false true true IL true true false false false true N/A MS JENNIFER TARIQ 2172354644 2204 DEWITT AVE EAST MATTOON IL 61938 false false false false false false false false false false false false false false false false false false false false ROBERT ARNHOLT 2204 DEWITT AVE EAST MATTOON IL 61938 TREASURER 2.00 0 0 0 SHONN HILD 2204 DEWITT AVE EAST MATTOON IL 61938 PRESIDENT 2.00 0 0 0 GARY BOSKE 2204 DEWITT AVE EAST MATTOON IL 61938 VICE PRESIDE 2.00 0 0 0 LAURA ZUHONE 2204 DEWITT AVE EAST MATTOON IL 61938 SECRETARY 2.00 0 0 0 GAIL LOWRY 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 DAKOTA RADFORD 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 NICOLE HUGO 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 DIANA GLOSSER 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 JAN EASTER 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 PAUL SAEGESSER 2204 DEWITT AVE EAST MATTOON IL 61938 DIRECTOR 1.00 0 0 0 JENNIFER TARIQ 2204 DEWITT AVE EAST MATTOON IL 61938 EXECUTIVE DI 42.00 67463 14563 0 NONE NONE SEE STATEMENT ATTACHED BEHIND PAGE 13 OF FORM 990-PF 568989 N/A 5117541 330861 8221667 13670069 13670069 205051 13465018 673251 X 517664 51325 568989 X 382506 388092 349252 416944 1536794 325130 329878 296864 354402 1306274 568989 464274 479021 548440 2060724 568989 464274 479021 548440 2060724 448834 436721 449988 383617 1719160 X 14 13217 14 195457 16 157679 15 2534 3 848 PROGRAM FEES/RENT/TUITION,E 69827 SOLAR ENERGY CREDITS 6998 INSURANCE PROCEEDS 37752 369735 114577 484312 11B FEES COLLECTED FROM THE GENERAL PUBLIC FOR TUITION, 11B RENTAL OF ROOMS, ETC. FOR WORKSHOPS AND OTHER ACTIVITIES 11B HELD AT THE FOUNDATION'S NATURE CENTER AND PARKS. 11C SOLAR ENERGY SYSTEM IS USED TO EDUCATE THE PUBLIC ABOUT 11C CLEAN ENERGY THAT SOLAR CAN PRODUCE. 11D SNOW DAMAGE WAS INCURRED AT THE NATURE CENTER BLDG AND 11D PROCEEDS USED TO RESTORE IT FOR ITS CHARITABLE PURPOSE. false false false false false false false false false false X X 1 HOWELL-ADAMS FAMILY FOUNDATION 1020 N 13TH STREET MATTOON IL 61938 5000 X 2 NCRC COMMUNITY DEVELOPMENT FUND 740 15TH ST NW 7 WASHINGTON DC 20005 70000 X 3 BARBARA A BUSCH TRUST 6029 PARK DRIVE SUITE A CHARLESTON IL 61920 10000 X 4 WASHINGTON SAVINGS BANK 1111 CHARLESTON AVE MATTOON IL 61938 5000 X TAX PREP AND MONTHLY BOOKKEEPING 10400 1300 1300 7800 326249 64020 1040 GOLDMAN SACHS GROUP INC 40000 39353 A T & T CORP 3742 1232 ARCHER DANIELS MIDLAND 10985 15703 AUTOMATIC DATA PROCESSING INC. 12813 124870 CISCO SYS INC. 2198 12478 DISCOVER FINANCIAL SERVICES 2896 32773 EMERSON ELEC CO COMMON 13183 28355 HOME DEPOT 25176 383600 INTEL CORP 4578 11043 J P MORGAN CHASE & CO 28356 200300 JOHNSON & JOHNSON 47736 158190 KRAFT HEINZ CO 3108 6162 MEDTRONIC INC 19504 34860 MICROSOFT CORP 9919 168288 MORGAN STANLEY 14129 47080 PAYCHEX INC. 9088 30700 PEPSICO INC 19819 87505 PFIZER INC 29747 24392 PROCTOR & GAMBLE CO. 40205 113575 UNITEDHEALTH GROUP 20483 371025 VERIZON COMMUNICATIONS 21627 25596 WAL-MART STORES INC 53625 180510 WALGREENS BOOTS ALLIANCE INC 22358 10845 SEE STATEMENT 1775395 116663 1658732 8205000 VANGUARD ASSET ALLOCATION AT COST 1512047 3441105 FARMER'S GRAIN AT COST 7058 7058 SEE STATEMENT 2323608 1263687 1059921 1059921 FOUNDER'S FURNITURE AND ARTIFACTS 14470 14470 14470 FARM PROPERTY FUNGICIDE 8493 8493 8493 FERTILIZER 46487 46487 46487 HERBICIDE 19683 19683 19683 SEED 41025 41025 41025 INSURANCE 9448 9448 9448 SOIL TESTING 363 363 363 GRAIN STORAGE AND DRYING 1756 1756 1756 CHECKOFF FEES 903 903 903 FARM MANAGEMENT FEES 16681 16681 16681 LEGAL FEES 1768 1768 1768 PROPERTY TAXES 36497 36497 36497 MAINTENANCE 4480 4480 4480 RENTAL DWELLING REPAIRS PROPERTY TAXES MISCELLANEOUS EXPENSES FUNDRAISING 1547 1547 PARK 1495 1495 NATURE CENTER 110003 110003 OTHER PROGRAM EXPENSE 19779 989 18790 INSURANCE - CHARITABLE 16201 16201 INVESTMENT MANAGEMENT FEE 7310 7310 PROGRAM SUPPLIES & FEES 11713 11713 OIL LEASE & OTHER TAXES 21 21 WHITESIDE GARDEN 11053 11053 ROYALTIES 2534 2534 2534 PROGRAM FEES/RENT/TUITION,ETC 69827 69827 SOLAR ENERGY CREDITS 6998 6998 INSURANCE PROCEEDS 37752 37752 NATURE CENTER STORE 2589 1741 848