2024-11-13T14:45:06-05:00 2024-06-30 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2023-07-01 371206707 GEM CITY SCHOLARSHIP FOUNDATION GEMC 2172220391 700 STATE STREET QUINCY IL 62301 MICHAEL MAHAIR DIRECTOR/PRESIDENT 2172220391 2024-10-30 true false JEFFREY A MCPHERSON CPA P00917157 2172220304 2024-11-04 2023 2024-10-15 13:58:12Z X 1652678 X X 9381 9381 42725 42725 147883 344085 147883 199989 199989 2425 1100 1325 13753 13753 223 223 6000 6000 135 135 22536 15076 7460 216354 216354 238890 15076 223814 -38901 184913 29159 22209 22209 159019 181011 181011 218371 251517 218371 218371 148960 149816 149816 1118666 1020867 1020867 8087 7841 7841 52405 52563 52563 12528 12528 1767813 1652678 1652678 0 X 1767813 1652678 1767813 1652678 1767813 1652678 1767813 -38901 -76234 1652678 1652678 49 SH MICROSOFT CORP P 2015-09-03 2023-11-07 17740 2150 15590 15590 12 SH MICROSOFT CORP P 2015-09-03 2024-03-22 5141 526 4615 4615 3 SH ISHARES P 2024-02-28 2024-03-22 302 302 447 SH RAYONIER INC P 2015-09-03 2023-11-07 13072 10370 2702 2702 78 SH NESTLE P 2024-04-18 7952 6526 1426 1426 6 SH ISHARES P 2024-02-28 2024-04-04 602 604 -2 -2 469 SH WEYERHAEUSER CO P 2015-09-03 2023-11-07 14301 11053 3248 3248 192 SH NESTLE P 2018-10-03 2024-04-19 19732 16071 3661 3661 435 SH ARES CAPITAL CORP P 2015-09-03 2024-03-22 8671 6786 1885 1885 34 SH BROADRIDGE FINANCIAL SOLUTIONS P 2015-09-03 2024-01-11 6817 1786 5031 5031 68 SH PAYCHEX INC P 2015-09-03 2024-03-22 8238 3054 5184 5184 42 SH BROADRIDGE FINANCIAL SOLUTIONS P 2015-09-03 2024-03-21 8635 2207 6428 6428 88 SH PRICE T ROWE GROUP INC P 2022-06-10 2024-03-22 10442 10279 163 163 21 SH BROADRIDGE FINANCIAL SOLUTIONS P 2015-09-03 2024-03-22 4276 1103 3173 3173 78 SH PROGRESSIVE CORP OH P 2024-03-22 16140 2386 13754 13754 88 SH COLGATE-PALMOLIVE COMPANY P 2015-09-03 2024-03-22 7838 5514 2324 2324 71 SH RAYONIER INC P 2015-09-03 2024-04-04 2297 1647 650 650 128 SH DIGITAL REALTY TRUST INC P 2015-09-03 2024-01-30 18489 8026 10463 10463 32 SH SNAP ON INC P 2020-02-19 2024-03-22 9349 5055 4294 4294 124 SH DIGITAL REALTY TRUST INC P 2024-02-01 17478 11525 5953 5953 91 SH WEYERHAEUSER CO P 2015-09-03 2024-04-04 3199 2145 1054 1054 186 SH DOW INC P 2015-09-03 2024-03-22 10723 7466 3257 3257 16 SH LINDE PLC NEW P 2015-09-03 2024-03-21 7486 2615 4871 4871 283 SH FASTENAL CO P 2024-03-22 22145 5509 16636 16636 10 SH LINDE PLC NEW P 2015-09-03 2024-03-22 4683 1634 3049 3049 185 SH FIDELITY NATIONAL FINANCIAL I P 2024-03-21 9681 4732 4949 4949 66 SH CHUBB LTD P 2024-03-22 16898 7591 9307 9307 260 SH FIDELITY NATIONAL FINANCIAL P 2015-10-26 2024-03-22 13453 6528 6925 6925 21 SH CHUBB LTD P 2015-12-09 2024-04-04 5384 2405 2979 2979 27 SH HOME DEPOT INC P 2021-01-12 2024-03-22 10578 7468 3110 3110 167 SH ISHARES P 2024-03-05 16757 16801 -44 -44 9 SH LOCKHEED MARTIN CORP P 2019-02-28 2024-04-04 4057 2795 1262 1262 214 SH ISHARES P 2024-02-28 2024-03-21 21529 21543 -14 -14 147883 -16 2570 2570 2570 1602 1602 968 false false false false false false false true IL true false false false false true N/A WILLIAM BROWN 2172220391 700 STATE STREET QUINCY IL 62301 false false false false false false false false false false false false true false false false false false false false MICHAEL MAHAIR 1651 KENTUCKY QUINCY IL 62301 DIRECTOR/PRE 2.00 0 0 0 CARL ADAMS 909 CYPRESS POINT QUINCY IL 62301 DIRECTOR/VP 2.00 0 0 0 WILLIAM BROWN 2403 NORTH 24TH ST QUINCY IL 62305 DIRECTOR/TRE 2.00 0 0 0 JANICE MILLER 3018 THERESA CT QUINCY IL 62305 DIRECTOR/SEC 2.00 0 0 0 MARK CASSENS 506 VERMONT QUINCY IL 62301 DIRECTOR 1.00 0 0 0 RUSSELL HAGENAH 4126 PAYSON ROAD QUINCY IL 62305 DIRECTOR 1.00 0 0 0 RYAN HAGENAH 700 STATE STREET QUINCY IL 62301 DIRECTOR 1.00 0 0 0 ROD COOKSON 1435 STATE STREET QUINCY IL 62301 DIRECTOR 1.00 0 0 0 NONE NONE N/A 1310213 124766 218371 1653350 1653350 24800 1628550 81428 81428 2570 2570 78858 78858 78858 223814 223814 78858 37531 63966 133688 120625 355810 223814 78858 144956 500766 0 500766 37531 63966 133688 120625 144956 SCHOLARSHIP CHAIRMAN GEM CITY SCH 700 STATE STREET QUINCY IL 62301 2172220391 STUDENTS ARE REQUIRED TO FILE AN APPLICATION WITH GEM CITY SCHOLARSHIP FOUNDATION THAT PROVIDES PERSONAL INFORMATION, COURSE OF STUDY, COST OF THE PROGRAM, FINANCIAL AID ASSISTANCE, UNMET NEEDS AND AMOUNT OF SCHOLARSHIP REQUESTED. NONE SCHOLARSHIPS ARE LIMITED TO THE UNMET NEEDS OF QUALIFIED PERSONS ATTENDING OR WISHING TO ATTEND A VOCATIONAL COLLEGE. ABIGAIL GENENBACHER 6628 SHADOW LANE QUINCY IL 62305 STUDENT SCHOLARSHIP 5200 ADIAN POTTS 1690 CEDAR RIDGE DRIVE SPRING VALLEY OH 45370 STUDENT SCHOLARSHIP 2000 ALEXIS STEPHENS 901 MADISON QUINCY IL 62301 STUDENT SCHOLARSHIP 4328 AMBER KOCH 1427 LISA DRIVE QUINCY IL 62305 STUDENT SCHOLARSHIP 5200 ARIANA MCCLOY 455 W WASHINGTON ST MENDON IL 62351 STUDENT SCHOLARSHIP 4328 ASHLEY SHAMP 3517 W ELY RD LOT 1 HANNIBAL MO 63401 STUDENT SCHOLARSHIP 4328 AUSTIN WESTER 818 SOUTH 16TH STREET QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 BRADY BECKER 50542 OLD RIVER BLUFF RD NORTH MANKATO MN 56003 STUDENT SCHOLARSHIP 2324 BROOKLIN PARIS 1001 KLONDIKE QUINCY IL 62305 STUDENT SCHOLARSHIP 5200 BRUCE DAVIS 104 PLEASANT HILL RD RINCON GA 31326 STUDENT SCHOLARSHIP 4900 CAITLYN MUSE 230 VIRGINIA ST HANNIBAL MO 63401 STUDENT SCHOLARSHIP 5200 CARLEE CONSTABLE 28114 335TH ST NEW SALEM IL 62357 STUDENT SCHOLARSHIP 5200 CARLEY OWSLEY 3826 STONEGATE RD QUINCY IL 62305 STUDENT SCHOLARSHIP 5200 COLE HARTFIEL 610 FOREST HILLS LN WATERTOWN MN 55388 STUDENT SCHOLARSHIP 4000 CONNOR ARCHER 9739 BUTTERNUT DRIVE HILLSBORO MO 63050 STUDENT SCHOLARSHIP 9200 DALLIS HARMON 305 W 4TH STREET GOLDEN IL 62339 STUDENT SCHOLARSHIP 5200 DAMARA DANIELS 325 N MARTIN AVENUE KAHOKA MO 63445 STUDENT SCHOLARSHIP 5200 DONALD WATSON 1624 N 4TH ST QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 ELIZABETH HUGHES 8301 PIKE 120 LOUISIANA MO 63353 STUDENT SCHOLARSHIP 5200 IVY LEWIS 2132 E 603RD LANE URSA IL 62376 STUDENT SCHOLARSHIP 5200 JACK BARTA 1545 ARBORETUM DR 216 OSHKOSH WI 54901 STUDENT SCHOLARSHIP 8000 JAKE WILSON 2127 WINDPORT LANE ST LOUIS MO 63146 STUDENT SCHOLARSHIP 4900 KALEB TAYLOR-CLARK 323 COLLEGE AVE APT A QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 KIRSTEN KAHL 309 W STATE STREET PAYSON IL 62360 STUDENT SCHOLARSHIP 5200 KORTNEY HUGGINS 503 E DOUGLAS ST APT 5 CAMP POINT IL 62320 STUDENT SCHOLARSHIP 5200 LACEY HERRON 106 NORTH MAIN ST PLEASANT HILL IL 62366 STUDENT SCHOLARSHIP 5200 MACEY MCKINNON 502 HOWELL HOLLOW ROAD NEBO IL 62355 STUDENT SCHOLARSHIP 5200 MAKALYA GRISHAM 175 N PINE ST BAYLIS IL 62314 STUDENT SCHOLARSHIP 5200 MAKAYLI TODD 4332 WEATHERSTONE PALMYRA MO 63461 STUDENT SCHOLARSHIP 5200 MARA IPPENSEN 1004 VICTORIA DRIVE LIBERTY IL 62347 STUDENT SCHOLARSHIP 5200 NATALIE LEMONS 115 E CLINTON ST GRIGGSVILLE IL 62340 STUDENT SCHOLARSHIP 5200 PAIYTON HUSTON 2102 LE CLAIRE ST WARSAW IL 62379 STUDENT SCHOLARSHIP 5200 QUINCY MOSBLECH 821 E ESSEX AVE ST LOUIS MO 63122 STUDENT SCHOLARSHIP 5200 RACHEL TREMBLE 11533 191ST MOKENA IL 60448 STUDENT SCHOLARSHIP 6900 RACHEL WORRELL 17 SHERWOOD EDDY DR APT B JACKSONVILLE IL 62650 STUDENT SCHOLARSHIP 5200 RYLIE MCCLELLAND 209 W MADISON ST RUSHVILLE IL 62681 STUDENT SCHOLARSHIP 1800 SAMUEL BURNS 5850 WEST BRANCH RD MINNETRISTA MN 55364 STUDENT SCHOLARSHIP 4900 SAMUEL CHRISTY 1910 S 8TH ST QUINCY IL 62305 STUDENT SCHOLARSHIP 8000 SIDNEY BARNHILL 31 HULL IL 62343 STUDENT SCHOLARSHIP 5200 STEPHANIE CLIPPARD 844 LIND QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 TIMOTHY MARTIN 9810 W RUBY AVE WAUWATOSA WI 53225 STUDENT SCHOLARSHIP 2046 VICTOR WEEMS 1516 BRECKINRIDGE QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 WARREN POTTS PO BOX 307 MOAPA NV 89025 STUDENT SCHOLARSHIP 2000 ZACHARY LLOYD 4 INDIGO RUN DR APT 3823 HILTON HEAD SC 29926 STUDENT SCHOLARSHIP 2000 216354 14 9381 14 42725 18 147883 199989 199989 false false false false false false false false false false TAX PREPARATION 2425 1100 1325 LASER WELDER 2015-05-20 12528 12528 S/L 7.0000 SO CA EDISON CO 1ST & REF MTG 5.75% 7841 7841 PUBLICLY TRADED STOCK 985787 985787 PUBLICLY TRADED MUTUAL FUNDS 35080 35080 149816 149816 STATE STREET BANK CD FMV 52563 52563 12528 12528 EXPENSES FILING FEES 25 25 BANK FEES 110 110 INCREASE IN FMV OF SECURITIES -76234 GEM CITY COLLEGE - MORTGATE NOTE 210000 137371 2018-05 2026-07 MONTHLY WITH BALLOON 0.0375 MORTGAGE DATED 5/15/18 WORKING CAPITAL GEM CITY COLLEGE - LOC 50000 2019-06 2024-06 SEMIANNUAL PYMTS OF 5,000 0.0250 MORTGAGE DATED 5/15/18 WORKING CAPITAL GEM CITY COLLEGE - PROMISSORY NOTE 90000 81000 2023-05 1932-09 SEMIANNUALLY WITH BALLOON 0.0387 MORTGAGE DATED 5/15/18 WORKING CAPITAL STIFEL ADVISORY FEES 13753 13753 FEDERAL EXCISE TAX FOREIGN TAX ON INVESTMENT INCOME 223 223