2024-11-12T06:09:53-00:00 2022-12-31 201994249 Catherine A Rothschild CPA PC 109 E Orange St Suite C Geneseo IL 61254 990PF 2022-01-01 352637009 Francis G Miller & Betty J Miller Foundation FRAN 3099441633 101 N State St Geneseo IL 61254 Tyler Mackey Trustee 3099441633 2024-11-12 true Catherine A Rothschild P00605642 3099449410 2023-11-08 2022 2024-10-15 13:58:12Z X X 5447743 X 1266 1266 17078 17078 138381 138381 138381 12022 457931 35931 1680 1680 170427 194336 10 10 10 2793 2793 2793 18285 18285 18285 27756 27756 27756 48844 48844 48844 490101 490101 538945 48844 538945 -368518 145492 20930 24813 24813 74027 69207 69207 2368397 2000816 1635679 3718044 3718044 3718044 3718044 6181398 5812880 5447743 0 X 6181398 5812880 6181398 5812880 6181398 5812880 6181398 -368518 5812880 5812880 35931 2022 2022 2022 2022 false false false false false false true IL true false false false false true N/A Central Bank Trust Department 3099445601 PO Box 89 Geneseo IL 61254 X false false false false false false false false true 2019 2020 2021 false false false false false false false false false true false false false false Central Bank Trust Department - Travis Mackey 101 N State St Geneseo IL 61254 Trustee 001.00 0 Michael Kelly 425 US Hwy 6 East Geneseo IL 61254 Chair Person 004.00 0 John Dubois 101 N State St Geneseo IL 61254 Vice President 001.00 0 William Dale 700 US Hwy 6 East Geneseo IL 61254 Treasurer 001.00 0 Shelly Hickerson 225 US Hwy 6 East Geneseo IL 61254 Secretary 001.00 0 Dave Harker 320 W Main St Geneseo IL 61254 Trustee 001.00 0 Mark Breeden 13 Quail Hollow Geneseo IL 61254 Trustee 001.00 0 NONE NONE N/A 0 1928669 116806 3718043 5763518 5763518 86453 5677065 283853 283853 2022 2022 281831 281831 281831 538945 538945 281831 239534 2018 2019 2020 243982 538945 239534 17580 281831 226402 226402 0 5763519 6407047 5872329 5596478 23639373 5677066 6310941 5784244 5512531 23284782 X Braveheart Childrens Advocacy Center 292 South East Rd Suite Z Cambridge IL 61238 None PC Building Updates 11303 City of Geneseo - Brandon Maeglin 119 S Oakwood Ave Geneseo IL 61254 None GOV Mural Project 2000 City of Geneseo - Brandon Maeglin 119 S Oakwood Ave Geneseo IL 61254 None GOV Pedestrian Bridge 25000 City of Geneseo - Chief Casey Disterhoft 119 S Oakwood Ave Geneseo IL 61254 None GOV Modular Vehicle Barriers 15000 City of Geneseo - Chief Casey Disterhoft 119 S Oakwood Ave Geneseo IL 61254 None GOV National Night Out 2000 Geneseo FCA - co Dan Pearson 218 S State St Geneseo IL 61254 None PC Tables, Chairs, and Projector 5577 Freedom House - co Michael Zerneck 440 Elm Place Princeton IL 61356 None PC Satellite Office 106400 Freedom House - co Michael Zerneck 440 Elm Place Princeton IL 61356 None PC Flooring 23647 Friends of Hennepin Canal co Gary Wagle 1639 N Cherry St Galesburg IL 61401 None PC Maintenance Improvements 30000 Geneseo Art League 125 S State St Geneseo IL 61254 None PC New Studio Equipment 7000 Geneseo Community Chest PO Box 264 Geneseo IL 61254 None PC Annual Donation 10000 CUSD 228 - Geneseo School District 700 N State St Geneseo IL 61254 None NC New Equipment for Schools 12000 CUSD 228 - Millikin Elementary PTA 920 S Congress St Geneseo IL 61254 None NC Playground Equipment 20000 Geneseo High School 700 N State St Geneseo IL 61254 None NC DC Blocks 10588 Geneseo High School 700 N State St Geneseo IL 61254 None NC Poject Lead the Way 2 of 3 15000 Geneseo Marriage & Family Counseling 114 S State St Geneseo IL 61254 None PC Counselor Compensation 12000 Geneseo Public Library 805 N Chicago St Geneseo IL 61254 None NC New Roof 50000 Geneseo Youth Football Inc - co Brad Toone PO Box 225 Geneseo IL 61254 None PC Equipment Improvements 8985 Hammond Henry Hospital Foundation 600 N College Ave Geneseo IL 61254 None EOF Laboratory Renovation 2 of 3 50000 Henry County Sheriffs Office 311 W Center St Cambridge IL 61238 None NC Drone Project 20000 Inspire Continuing Care 218 S State St Geneseo IL 61254 None PC Scholarship Program 1 of 3 25000 William W Cole Memorial Trust - co Chris Thompson 719 Hummingbird Ct Geneseo IL 61254 None PC Painting Project 8851 Alicia Mackey 101 N State St Geneseo IL 61254 None I 2 of 8 Scholarship Award 1250 Hannah Rakestraw 101 N State St Geneseo IL 61254 None I 4 of 8 Scholarship Award 1250 Mara Lowe 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship Award 1250 Olivia Johnson 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship Award 1250 Payton McBride 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship Award 1250 Alexandra Buyck 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship Award 1250 Alexandra Buyck 101 N State St Geneseo IL 61254 None I 2 of 8 Scholarship Award 1250 Alicia Mackey 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship Award 1250 Alicia Mackey 101 N State St Geneseo IL 61254 None I 4 of 8 Scholarship Award 1250 Hannah Rakestraw 101 N State St Geneseo IL 61254 None I 3 of 8 Scholarship Award 1250 Jason Blick 101 N State St Geneseo IL 61254 None I 1 of 4 Scholarship Award 1000 Sage Searle 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship Award 1250 Sage Searle 101 N State St Geneseo IL 61254 None I 2 of 8 Scholarship Award 1250 Taylor Zvonik 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship Award 1250 Olivia Johnson 101 N State St Geneseo IL 61254 None I 4 of 8 Scholarship Award 1250 Kylie DeJohn 101 N State St Geneseo IL 61254 None I 1 of 8 Scholarship Award 1250 490101 1266 14 17078 14 138381 16 12022 18 Agricultural Program Payments 1680 16 170427 170427 false false false false false false false false false false Catherine Rothschild CPA 2793 2793 2793 Fidelity Secs FD Adv Sml Cap Z - 1,789.355 Shs 2021-11 P 2022-03 37000 37577 -577 Fidelity Secs FD Adv Sml Cap Z - 879.531 Shs 2021-11 P 2022-09 16500 18470 -1970 Janus Henderson Triton CL I - 137.931 Shs 2021-03 P 2022-03 4000 5381 -1381 BNY Mellon Sm/Mid Cap Growth - 111.235 Shs 2019-09 P 2022-03 3000 2527 473 BNY Mellon Sm/Mid Cap Growth - 191.489 Shs 2019-09 P 2022-09 4500 4351 149 Fed Hermes Intermediate Crp Bond Fnd - 2,597.283 Shs 2016-01 P 2022-03 27000 26409 591 Fed Hermes Intermediate Crp Bond Fnd - 3,318.584 Shs 2016-03 P 2022-03 30000 30681 -681 Fed Hermes Intermediate Crp Bond Fnd - 4,863.582 Shs 2016-03 P 2022-09 41000 45231 -4231 Fed Hermes Shr Intermediate Govt Fund - 924.215 Shs 2019-09 P 2022-03 10000 10055 -55 Fed Hermes Shr Intermediate Govt Fund - 924.215 Shs 2019-09 P 2022-03 10000 10102 -102 Fed Hermes Shr Intermediate Govt Fund - 924.215 Shs 2020-06 P 2022-09 18000 19843 -1843 Fed Hermes Ttal Return Govt Bond Fund - 818.182 Shs 2016-03 P 2022-03 9000 9073 -73 Fed Hermes Ttal Return Govt Bond Fund - 915.751 Shs 2016-03 P 2022-03 10000 10211 -211 Fed Hermes Ttal Return Govt Bond Fund - 1,503.006 Shs 2016-03 P 2022-09 15000 16759 -1759 Janus Henderson Triton Cl I - 519.095 shs 2021-03 P 2022-09 14000 20250 -6250 T-Rowe Price Growth Stock Fund - 49.894 Shs 2015-06 P 2022-03 4000 4457 -457 T-Rowe Price Growth Stock Fund - 290.617 Shs 2015-12 P 2022-09 21000 25560 -4560 PGIM Jennison Mid-Cap Growth Class Z - 151.439 Shs 2019-09 P 2022-03 3000 4969 -1969 PGIM Jennison Mid-Cap Growth Class Z - 272.035 Shs 2019-09 P 2022-03 5000 8587 -3587 PGIM Jennison Mid-Cap Growth Class Z - 1414.027 Shs 2019-12 P 2022-09 25000 33950 -8950 T-Rowe Global - 35.913 Shs 2020-02 P 2022-03 2000 1756 244 T-Rowe Global - 58.196 Shs 2020-02 P 2022-03 3000 2845 155 T-Rowe Global - 320.307 Shs 2020-02 P 2022-09 15000 15660 -660 American Fnd Washinton Mutual F2 - 707.964 Shs 2016-05 P 2022-03 40000 33671 6329 American Fnd Washinton Mutual F2 - 444.444 Shs 2016-05 P 2022-03 25000 21138 3862 American Fnd Washinton Mutual F2 - 578.481 Shs 2016-07 P 2022-09 30000 26396 3604 Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h2and Reg. 53.4942a-3d2, Treatment of Qualifying Distributions Election Pursuant to IRC Section 4942h)2)and Reg. 53.4942a)3d)2) the Foundation elects to treat qualifying distributions not treated as made out of the undistributed income of the immediately preceding tax year as made out of undistributed income from the tax year ended December 31 2019. 31438 shares of Fed Hermes Intermediate Corp Bd Fd 299955 260309 8480 shares of Fed Hermes Sht Intermediate Gov Fund 96013 83186 8568 shares of Fed Hermes Total Return Govt Bond Fund 96682 82427 4194 shares of BNY Mellon Sm/Mid Cap Growth 106575 95450 8200 shares of Fidelity Secs Fd - Adv Sml Cap Z 170919 145639 5036 shares of T-Rowe Price Growth Stock Fund 446637 310793 10404 shares of PGIM Jennison Mid-Cap Growth Class Z 262862 178420 4205 shares of American Fnd Washington Mutual F2 196790 218303 3828 shares of T-Rowe Global 195358 174948 3496 shares of Janus Henderson Triton CL 1 129025 86204 3 Parcels Farmland 381.07 Acres 3718044 3718044 3718044 Secretary of State - Annual Report 10 10 10 Fiduciary Fees 15474 15474 15474 Hertz Management Fees 11205 11205 11205 Insurance Expense 155 155 155 Supplies - Dry Board 162 162 162 Income from Current Year on Previous Year 760 760 760 Agricultural Program Payments - CRP 1680 1680 Property Taxes 18285 18285 18285