2025-11-17T09:30:39-05:00 2025-06-30 363077757 GRAY HUNTER STENN LLP 500 MAINE ST QUINCY IL 62301 990PF 2024-07-01 371206707 GEM CITY SCHOLARSHIP FOUNDATION GEMC 2172220391 700 STATE STREET QUINCY IL 62301 MICHAEL MAHAIR DIRECTOR/PRESIDENT 2172220391 2025-11-10 true false JEFFREY A MCPHERSON CPA P00917157 2172220304 2025-11-10 2024 2025-03-06 01:10:19Z X 1570172 X 4000 X 13096 13096 41159 40457 22660 151147 22660 80915 76213 2550 1275 1275 13743 13743 3743 3743 6000 6000 2215 2215 28251 18761 9490 198680 198680 226931 18761 208170 -146016 57452 22209 17464 17464 181011 18389 18389 194670 218371 194670 194670 149816 143922 143922 1020867 1134710 1134710 7841 7873 7873 52563 53144 53144 12528 12528 1652678 1570172 1570172 0 X 1652678 1570172 1652678 1570172 1652678 1570172 1652678 -146016 63510 1570172 1570172 29 SH RAYONIER INC P 2015-09-03 2024-11-06 913 673 240 240 39 SH ISHARES P 2024-10-30 2025-05-14 3920 3927 -7 -7 234 SH RAYONIER INC P 2015-09-03 2024-11-07 7478 5429 2049 2049 34 SH MICROSOFT CORP P 2015-09-03 2025-01-14 14183 1492 12691 12691 228 SH RAYONIER INC P 2015-09-03 2024-11-08 7121 5290 1831 1831 285 SH BROOKFIELD INFRASTUCTURE CORP P 2021-05-18 2025-03-11 10280 13168 -2888 -2888 21 SH ISHARES P 2024-02-28 2024-07-29 2115 2114 1 1 27 SH ISHARES P 2024-06-27 2025-05-14 2714 2718 -4 -4 7 SH ISHARES P 2024-05-13 2024-07-29 705 703 2 2 26 SH ISHARES P 2025-04-30 2025-06-11 2612 2618 -6 -6 8 SH ISHARES P 2024-05-20 2024-07-29 806 805 1 1 254 SH ENTERGY CORP P 2019-03-12 2025-03-12 21032 10530 10502 10502 13 SH ISHARES P 2024-06-27 2024-07-29 1309 1309 247 SH BROOKFIELD INFRASTRUCTURE COR P 2021-05-18 2025-03-12 8935 11412 -2477 -2477 99 SH BROOKFIELD INFRASTUCTURE CORP P 2021-05-18 2025-03-20 3561 4597 -1036 -1036 15 SH GILEAD SCIENCES INC P 2018-03-20 2025-03-12 1714 1155 559 559 94 SH GILEAD SCIENCES INC P 2018-02-09 2025-03-12 10740 7239 3501 3501 12 SH ENTERGY CORP P 2019-03-14 2025-03-12 994 501 493 493 91 SH BROOKFIELD INFRASTUCTURE CORP P 2021-09-10 2025-03-24 3299 3858 -559 -559 104 SH ISHARES P 2025-01-30 2025-06-11 10449 10468 -19 -19 90 SH BROOKFIELD INFRASTUCTURE CORP P 2021-09-10 2025-03-21 3175 3816 -641 -641 10 SH ISHARES P 2024-08-26 2025-05-14 1005 1007 -2 -2 88 SH BROOKFIELD INFRASTUCTURE CORP P 2021-09-10 2025-03-20 3131 3710 -579 -579 86 SH ISHARES P 2025-01-30 2025-05-14 8643 8657 -14 -14 708 SH KINDER MORGAN INC DE P 2015-09-03 2025-03-12 18794 19806 -1012 -1012 42 SH BROOKFIELD INFRASTUCTURE CORP P 2020-10-30 2025-03-12 1519 1485 34 34 22660 -48 799 799 799 2600 2600 1801 1801 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 1365037 47832 194670 1607539 1607539 24113 1583426 79171 79171 799 799 78372 78372 78372 208170 208170 78372 37531 63966 133688 120625 144956 500766 208170 78372 129798 630564 0 37531 593033 63966 133688 120625 144956 129798 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. ABBY RHODES 2531 CAMELOT COURT QUINCY IL 62305 STUDENT SCHOLARSHIP 5200 ALAYNA SARGENT 1018 LOCUST ST QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 ASHLEY DUPONT 30265 HIGHWAY 5 MARCELINE MO 64658 STUDENT SCHOLARSHIP 6400 AVERY COMPTON 204 DINGLE AVENUE PALMYRA MO 63461 STUDENT SCHOLARSHIP 5200 BEN BOUSMAHA 5804 SOLERA RD WILMINGTON NC 28403 STUDENT SCHOLARSHIP 2500 BRADY BECKER 50542 OLD RIVER BLUFF RD NORTH MANKATO MN 56003 STUDENT SCHOLARSHIP 5410 BROOKLYN CAMPEN 311 N 10TH STREET CANTON MO 63435 STUDENT SCHOLARSHIP 5200 COLE CRAIG 35235 MAIN ST APT 4 DURHAM MO 63438 STUDENT SCHOLARSHIP 2500 CRYSTAL CRIDER 22278 STATE HWY 156 EWING MO 63440 STUDENT SCHOLARSHIP 5200 DELANIA LAMBERT 408 CHERRY STREET CARTHAGE IL 62321 STUDENT SCHOLARSHIP 5200 ELLYANNA HIGLEY 541 E 2400TH ST LIBERTY IL 62347 STUDENT SCHOLARSHIP 5200 EMMA OSBORN 6544 CR 249 PALMYRA MO 63461 STUDENT SCHOLARSHIP 5200 ETHAN DEPOOTER 1008 JERSEY STREET APT A QUINCY IL 62301 STUDENT SCHOLARSHIP 2500 FAYETH ROBINSON 3796 COUNTY RD 329 PALMYRA MO 63461 STUDENT SCHOLARSHIP 5200 GRACE HESTER 420 NORTH COUNTY ROAD 220 BOWEN IL 62316 STUDENT SCHOLARSHIP 5200 HALEY WILLIAMS 426 BRIARWOOD DRIVE PAYSON IL 62360 STUDENT SCHOLARSHIP 5200 ISABELLA RENNECKER 34818 JIM TOWN HOLLOW RD PLEASANT HILL IL 62366 STUDENT SCHOLARSHIP 5200 JAMES CHOATE 2798 WAVERLY ROAD PAWLEYS ISLAND SC 29585 STUDENT SCHOLARSHIP 8000 JAY RUDYNSKI 1433 HERITAGE LINKS WAKE FOREST NC 27587 STUDENT SCHOLARSHIP 5500 JORDAN KRUTMEIER 314 E YORK ST CAMP POINT IL 62320 STUDENT SCHOLARSHIP 5200 JOSEPH ARNOLD 119 RANDALL DR PLEASANT HILL IL 62366 STUDENT SCHOLARSHIP 4816 LEAH HALL 1426 REDWOOD DRIVE EUDORA KS 66025 STUDENT SCHOLARSHIP 5500 LILEE HARKER 801 WALNUT STREET HANNIBAL MO 63401 STUDENT SCHOLARSHIP 9200 LONDON SMITH 1317 VESPER ST HANNIBAL MO 63401 STUDENT SCHOLARSHIP 5200 MADELYN PALMER 605 WEST JEFFERSON ST BLANDINSVILLE IL 61420 STUDENT SCHOLARSHIP 5200 MADISON RHODES-SPRINGER 723 E 2100TH PL LIBERTY IL 62347 STUDENT SCHOLARSHIP 5200 MADISON ROBINETTE 2299 STATE ROUTE 14 GENEVA NY 14456 STUDENT SCHOLARSHIP 6400 MARABELLA WHARTON 405 S SMITH ST WINDSOR MO 65360 STUDENT SCHOLARSHIP 7500 MICHELLE WESTER 4017 WILSHIRE BLVD UNIT 1 WILMINTON NC 28403 STUDENT SCHOLARSHIP 2500 NATALIE WHITIS 42 ROBINWOOD DR RUSHVILLE IL 62681 STUDENT SCHOLARSHIP 5200 RACHEL TREMBLE 11533 191ST MOKENA IL 62681 STUDENT SCHOLARSHIP 6000 REECE RICE 1129 N 11TH STREET QUINCY IL 62301 STUDENT SCHOLARSHIP 5200 RYLIE MCCLELLAND 470 WEST LAFAYETTE RUSHVILLE IL 62681 STUDENT SCHOLARSHIP 3400 THIRA CORONA 45 PELTON AVE STATEN ISLAND NY 10310 STUDENT SCHOLARSHIP 7500 TIM MARTIN 9810 W RUBY AVE WAUWATOSA WI 53225 STUDENT SCHOLARSHIP 7954 WARREN POTTS PO BOX 307 MOAPA NV 89025 STUDENT SCHOLARSHIP 6000 WILLIAM GERHARDINGER 2714 PEMBERTON DR TOLEDO OH 43606 STUDENT SCHOLARSHIP 5500 198680 14 13096 14 41159 18 22660 76915 76915 false false false false false false false false false false TAX PREPARATION 2550 1275 1275 LASER WELDER 2015-05-20 12528 12528 S/L 7.0000 SO CA EDISON CO 1ST & REF MTG 5.75% 7873 7873 PUBLICLY TRADED STOCK 1014384 1014384 PUBLICLY TRADED MUTUAL FUNDS 120326 120326 143922 143922 STATE STREET BANK CD FMV 53144 53144 12528 12528 EXPENSES FILING FEES 25 25 BANK FEES 120 120 REPAIRS ON EQUIPMENT 2070 2070 INCREASE IN FMV OF SECURITIES 63510 GEM CITY COLLEGE - MORTGATE NOTE 210000 122670 2018-05 2026-07 MONTHLY WITH BALLOON 0.0375 MORTGAGE DATED 5/15/18 WORKING CAPITAL GEM CITY COLLEGE - PROMISSORY NOTE 90000 72000 2023-05 1932-09 SEMIANNUALLY WITH BALLOON 0.0387 MORTGAGE DATED 5/15/18 WORKING CAPITAL STIFEL ADVISORY FEES 13743 13743 FOREIGN TAX ON INVESTMENT INCOME 175 175 EXCISE TAX FOR 2024 968 968 EXCISE TAX FOR 2025 2600 2600