2026-08-26T15:00:55-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 403 EAST THIRD STREET STERLING IL 61081 990PF 2025-01-01 361381197 GEORGE C LOVELAND TESTAMENTARY J KUHN P GORMAN GREG HICKS GEOR 8152842741 513 W 2ND ST DIXON IL 61021 JEANNE KUHN TRUSTEE 8152842741 2026-08-25 1 ANDREW MCCARTER CPA P01345126 8156261277 2026-08-24 2025 2025-03-06 01:10:19Z X 3466304 X 7500 X 94028 94028 94028 32968 32968 32968 32968 19391 263381 19391 0 218677 0 218677 372564 146387 345673 0 0 0 0 80303 80303 80303 0 13023 13023 13023 0 6512 6512 6512 0 15806 0 15806 23649 23649 23649 0 45937 45937 45937 0 185230 169424 185230 0 0 0 185230 169424 185230 0 187334 0 160443 29387 27827 27827 270294 198860 198860 2008102 2204072 2204072 609250 546135 546135 76976 72355 72355 666514 249459 284961 417055 417055 3278970 3466304 3466304 0 0 X 3242040 3422810 36930 43494 3278970 3466304 3278970 3466304 3278970 187334 0 3466304 0 3466304 ST COVERED STOCK - 24715 2024-04-09 2025-02-27 18487 26720 -8233 -8233 LT COVERED STOCK - 24715 2001-01-01 2025-12-31 59434 70953 -11519 -11519 LT NONCOVERED STOCK - 24715 2001-01-01 2025-12-31 185460 146317 39143 39143 19391 -8233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 LOVELANDCOMMUNITYHOUSE.ORG WIPFLI LLP 8156261277 403 E 3RD STREET STERLING IL 61081 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 GREG HICKS 852 RIVERSIDE DR DIXON IL 61021 TRUSTEE 0.00 0 0 0 JEANNE KUHN 2134 THORN WOOD DR DIXON IL 61021 TRUSTEE 0.00 0 0 0 PATRICK GORMAN 3732 W CEDAR ST DIXON IL 61021 TRUSTEE 0.00 0 0 0 NONE 0 NONE 0 OPERATE AND MAINTAIN LOVELAND COMMUNITY HOUSE, 513 WEST SECOND STREET, DIXON, ILLINOIS 61021 0 0 2993023 28605 0 3021628 0 0 3021628 45324 2976304 148815 X 0 0 0 1973-02-15 X 148815 0 0 0 148815 126493 0 0 0 126493 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 332096 98157 140682 -214261 356674 NA 513 W 2ND ST DIXON IL 61021 8152842741 N/A N/A N/A 0 0 94028 32968 19391 UNREALIZED GAIN/LOSS ON INVESTMENTS 218677 0 0 365064 365064 11A THE WILL OF GEORGE C LOVELAND PROVIDED FOR CONSTRUCTION OF A COMMUNITY HOUSE AND AN ENDOWMENT FUND TO MAINTAIN AND SUPPORT THE BUILDING AND ITS ACTIVITIES. THE LOVELAND COMMUNITY HOUSE CONSISTS OF MEETING ROOMS, AN AUDITORIUM, A DINING ROOM AND KITCHEN. THE VARIOUS ROOMS ARE USED BY INDIVIDUALS, SOCIAL AND COMMERCIAL CLUBS, AND EDUCATIONAL ORGANIZATIONS FOR MEETINGS AND SOCIAL EVENTS. A MUSEUM IS LOCATED ON THE TOP FLOOR. THE ENDOWMENT FUND IS NO LONGER SUFFICIENT TO SUPPORT THE BUILDING, SO SERVICE CHARGES ARE CHARGED, AS PROVIDED BY THE WILL, FOR THE USE OF THE ROOMS AND FACILITIES TO SUPPLEMENT THE ENDOWMENT INCOME. THERE IS NO CHARGE TO VISIT THE MUSEUM, ALTHOUGH VOLUNTARY CONTRIBUTIONS ARE ACCEPTED. THE ENTIRE AMOUNT OF INCOME FROM THE ENDOWMENT FUND AND SERVICE CHARGES ARE USED TO SUPPORT THE BUILDING AND ITS ACTIVITIES AND NO FUNDS ARE DISTRIBUTED TO ANY INDIVIDUALS OR GROUPS. DURING THE LAST FEW YEARS THE LOVELAND TRUST HAS RECEIVED SEVERAL BEQUESTS FROM ESTATES OF LOCAL INDIVI 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 13023 13023 13023 0 BUILDING 1973-02-15 1 1 SL 39.000000000000 0 0 0 REPLACEMENT OF WINDOWS 2005-06-09 193451 96930 SL 39.000000000000 4960 0 4960 WINDOW REPLACEMENT 2006-02-24 86235 41735 SL 39.000000000000 2211 0 2211 PLUMBING 2006-04-28 7654 5740 SL 25.000000000000 306 0 306 ROOF REPAIR 2006-05-10 8500 4060 SL 39.000000000000 218 0 218 ROOF REPAIR 2007-09-17 7020 3113 SL 39.000000000000 180 0 180 REPAVE PARKING LOT 2008-09-30 33000 33000 SL 15.000000000000 0 0 0 HANDRAILS (SOUTHSIDE) 2010-09-14 2000 733 SL 39.000000000000 51 0 51 WATER HEATER & SUPPLIES 2011-04-08 8728 3078 SL 39.000000000000 224 0 224 BOILER, PARTS & MATERIALS 2011-07-05 45846 15872 SL 39.000000000000 1176 0 1176 ROOF REPAIRS 2011-08-22 4590 1581 SL 39.000000000000 118 0 118 2 SPLIT SYSTEM A/C 2012-08-16 10836 3451 SL 39.000000000000 278 0 278 BOILER PARTS & MATERIALS 2012-08-31 9726 3094 SL 39.000000000000 249 0 249 SEAL PARKING LOT & OTHER MAINT 2012-09-14 5423 4462 SL 15.000000000000 362 0 362 2 SPLIT SYSTEM A/C 2013-07-01 9104 2682 SL 39.000000000000 233 0 233 NEW METAL ROOF/REPAIR 2014-07-01 12225 3289 SL 39.000000000000 313 0 313 CONCRETE STAIRS, STONE RAILING & TUCK POINT REPAIRS 2019-10-17 8270 2847 SL 15.000000000000 551 0 551 CLAY TILE ROOF REPAIR & MAINT 2019-11-18 7778 1012 SL 39.000000000000 199 0 199 ALARM/CAMERA SYSTEM 2019-11-26 4070 2953 SL 7.000000000000 581 0 581 EXTERIOR HANDICAP ENTRANCE 2020-04-28 3141 378 SL 39.000000000000 81 0 81 11 LAVATORY SINKS, 4 URINALS & 9 TOILETS 2022-03-03 21619 1570 SL 39.000000000000 554 0 554 MITSUBISHI SPLIT SYSTEM 2022-10-06 3665 211 SL 39.000000000000 94 0 94 CRASH BARS FOR DOORS 2022-12-29 4190 214 SL 39.000000000000 107 0 107 VIVITEK 3D COMPACT LASER PROJECTOR & CART 2023-09-21 4309 770 SL 7.000000000000 616 0 616 NEW ALARM SYSTEM, KEYPAD, SMOKE DETECTORS 2024-02-01 5966 781 SL 7.000000000000 852 0 852 BUILDING REPAIRS 2024-08-29 11267 96 SL 39.000000000000 289 0 289 ROOF REPLACEMENT 2025-11-07 19775 SL 39.000000000000 85 0 85 HVAC UNIT 2025-08-04 19158 SL 39.000000000000 205 0 205 REFINISH FLOOR IN MEN'S CLUB ROOM 2025-10-14 7865 SL 7.000000000000 281 0 281 LED LIGHT UPGRADES 2025-12-17 6660 SL 7.000000000000 0 0 0 ELEVATOR UPGRADE 2025-08-11 4501 SL 39.000000000000 48 0 48 MAJOR BUILDING REPAIR 2025-10-16 89940 SL 39.000000000000 384 0 384 AT&T SENIOR NOTES 48118 48118 BANK OF AMERICA CORP 5/15 24982 24982 BANK OF NOVA SCOTIA 73690 73690 SBC COMMUNICATIONS INC NOTE 53270 53270 VANGUARD TOTAL BOND MKT INDEX 346075 346075 APPLE INC 326232 326232 BHP GROUP PLC 36222 36222 CATERPILLAR INC 143218 143218 CISCO SYSTEMS 57773 57773 COCA-COLA 45791 45791 CONOCO PHILLIPS SCR 65527 65527 CSX CORP 163125 163125 CVS CORP 23808 23808 DEERE & CO. 116393 116393 DIGITAL REALTY TRUST INC 61884 61884 EMERSON ELECTRIC CO 79632 79632 EVERGY INC 43494 43494 FORD MOTOR CORP SPEC COMM 39360 39360 GENERAL MILLS 46500 46500 INTEL CORP 20295 20295 JOHNSON & JOHNSON 103475 103475 MCDONALDS CORP 91689 91689 MERCK & CO INV 78945 78945 NOVARTIS AG ADR 68935 68935 PFIZER INC 39840 39840 PROCTOR & GAMBLE 143310 143310 SHELL PLC 85531 85531 TARGET CORP 53763 53763 TC ENERGY CORP 27505 27505 TIME WARNER INC 48866 48866 TRUIST FINL CORP 49210 49210 VERIZON COMMUNICATIONS 40730 40730 W P CAREY INC 19952 19952 WALGREENS BOOTS ALLIANCE 8400 8400 AMAZON COM 44778 44778 COMCAST CORP A 29889 29889 0 0 198860 198860 FEDERATED PRIME CASH AT COST 72355 72355 BUILDING 1 1 0 REPLACEMENT OF WINDOWS 193451 101890 91561 WINDOW REPLACEMENT 86235 43946 42289 PLUMBING 7654 6046 1608 ROOF REPAIR 8500 4278 4222 ROOF REPAIR 7020 3293 3727 REPAVE PARKING LOT 33000 33000 0 HANDRAILS (SOUTHSIDE) 2000 784 1216 WATER HEATER & SUPPLIES 8728 3302 5426 BOILER, PARTS & MATERIALS 45846 17048 28798 ROOF REPAIRS 4590 1699 2891 2 SPLIT SYSTEM A/C 10836 3729 7107 BOILER PARTS & MATERIALS 9726 3343 6383 SEAL PARKING LOT & OTHER MAINT 5423 4824 599 2 SPLIT SYSTEM A/C 9104 2915 6189 NEW METAL ROOF/REPAIR 12225 3602 8623 CONCRETE STAIRS, STONE RAILING & TUCK POINT REPAIRS 8270 3398 4872 CLAY TILE ROOF REPAIR & MAINT 7778 1211 6567 ALARM/CAMERA SYSTEM 4070 3534 536 EXTERIOR HANDICAP ENTRANCE 3141 459 2682 11 LAVATORY SINKS, 4 URINALS & 9 TOILETS 21619 2124 19495 MITSUBISHI SPLIT SYSTEM 3665 305 3360 CRASH BARS FOR DOORS 4190 321 3869 VIVITEK 3D COMPACT LASER PROJECTOR & CART 4309 1386 2923 NEW ALARM SYSTEM, KEYPAD, SMOKE DETECTORS 5966 1633 4333 BUILDING REPAIRS 11267 385 10882 ROOF REPLACEMENT 19775 85 19690 HVAC UNIT 19158 205 18953 REFINISH FLOOR IN MEN'S CLUB ROOM 7865 281 7584 LED LIGHT UPGRADES 6660 0 6660 ELEVATOR UPGRADE 4501 48 4453 MAJOR BUILDING REPAIR 89940 384 89556 INSURANCE 25574 25574 25574 0 FILING FEE 15 15 15 0 REPAIRS AND MAINTENANCE 6567 6567 6567 0 MISCELLANEOUS 7130 7130 7130 0 SUPPLIES 3413 3413 3413 0 ADVERTISING 2647 2647 2647 0 DUES & SUBSCRIPTIONS 591 591 591 0 UNREALIZED GAIN/LOSS ON INVESTMENTS 218677 218677 PAYROLL TAXES 6512 6512 6512 0