2024-05-11T03:48:41-04:00 2023-12-31 371416160 WESTERVELT JOHNSON NICOLL & KELLER LLC 411 HAMILTON BLVD STE 1400 PEORIA IL 616021187 990PF 2023-01-01 370864913 REX AND NELLE JACKSON FOUNDATION REXA 3096885748 221 W CRESTWOOD DR PEORIA IL 616147326 SHERRI SCHNEIDER PRESIDENT 3096885748 2024-05-10 true SHERRI SCHNEIDER XXX-XX-XXXX false JASON L STORY P01488820 3096713550 2024-05-11 2023 2023-04-26 12:10:37Z X 3337772 X X 169 169 90350 90350 122939 434168 122939 2272 215730 213458 22724 22724 5310 5310 950 589 26231 26206 25 55215 26795 28059 136000 136000 191215 26795 164059 24515 186663 44051 45962 45962 1809192 1831796 3291810 2766 2766 1853243 1877758 3337772 3000 3000 3000 3000 X 1850243 1874758 1850243 1874758 1853243 1877758 1850243 24515 1874758 1874758 PUBLICLY TRADED SECURITIES P 291168 168229 122939 122939 PUBLICLY TRADED SECURITIES P 143000 143000 122939 2595 2595 2595 1676 1676 919 false false false false false false false true true IL true false false false false true N/A SHERRI SCHNEIDER 3096885748 221 W CRESTWOOD DR PEORIA IL 61614 false false false false true false false false false false false false false false false false false false false false false SHERRI SCHNEIDER 221 W CRESTWOOD DR PEORIA IL 61614 PRESIDENT 2.00 5996 0 0 JENINE HINTON 33148 N COTTONWOOD ROAD FARMINGTON IL 61531 DIRECTOR 0.50 3000 0 0 MARC R HINTON 16717 W TODD SCHOOL ROAD GLASFORD IL 61533 DIRECTOR 0.50 3000 0 0 HOLLY HINTON 6120 S WILLMS ROAD GLASFORD IL 61533 DIRECTOR 0.50 3000 0 0 RACHAEL A MCALLISTER 1504 HARBOR WAY CHILLICOTHE IL 61523 VICE PRESIDE 1.00 3864 0 0 MELISSA DURBIN 206 JO AVENUE GERMANTOWN HILLS IL 61548 SECRETARY/TR 1.00 3864 0 0 NONE NONE N/A 3195159 68421 0 3263580 3263580 48954 3214626 160731 160731 2595 2595 158136 158136 158136 164059 164059 158136 163540 164059 163540 519 157617 X ARK HUMANE SOCIETY 477 ST ROAD ROUTE 26 LACON IL 61540 PC GENERAL PURPOSES 3155 CENTER FOR PREVENTION OF ABUSE 720 WEST JOAN COURT PEORIA IL 61614 PC GENERAL PURPOSES 5975 CENTER FOR YOUTH & FAMILY SOLUTIONS 2610 W RICHWOODS BLVD PEORIA IL 61604 PC GENERAL PURPOSES 1225 DANIEL J ELIAS MEMORIAL FOUNDATION 416 MAIN ST STE 1400 PEORIA IL 61602 PC GENERAL PURPOSES 1145 DOGS ON DEPLOYMENT 970 W VALLEY PKWY BOX 667 ESCONDIDO CA 92025 PC GENERAL PURPOSES 3175 EASTER SEALS CENTRAL ILLINOIS 507 E ARMSTRONG AVE PEORIA IL 61603 PC GENERAL PURPOSES 3025 FRIENDS OF STRAYS 2845 N MAIN PO BOX 315 PRINCETON IL 61356 PC GENERAL PURPOSES 1915 HUMANE SOCIETY OF CENTRAL ILLINOIS 423 KAYS DR NORMAL IL 61761 PC GENERAL PURPOSES 2615 KABOOM INC 7200 WISCONSIN AVENUE SUITE 400 BETHESDA MD 20814 PC GENERAL PURPOSES 1860 LUSTGARTEN FOUNDATION 415 CROSSWAYS PARK DR D WOODBURY NY 11797 PC GENERAL PURPOSES 4215 MILLER PARK ZOOLOGICAL SOCIETY 1020 S MORRIS AVE BLOOMINGTON IL 61701 PC GENERAL PURPOSES 3440 MOLLY BEARS 868 HOPWOOD LANE VIRGINIA BEACH VA 23455 PC GENERAL PURPOSES 1335 MORRIS ANIMAL FOUNDATION 720 S COLORADO STE 174A DENVER CO 80246 PC GENERAL PURPOSES 19315 NATIONAL DISASTER SEARCH DOG FOUND 6800 WHEELER CANYON ROAD SANTA PAULA CA 93060 PC GENERAL PURPOSES 3550 NEIGHBORHOOD HOUSE ASSOCIATION 1020 S MATHEW PEORIA IL 61605 PC GENERAL PURPOSES 2315 OPERATION SAFE 11834 E 2000 NORTH ROAD PONTIAC IL 61764 PC GENERAL PURPOSES 2165 OSF HEALTHCARE FOUNDATION 530 NE GLEN OAK AVENUE PEORIA IL 61637 SO II GENERAL PURPOSES 8125 PAWS GIVING INDEPENDENCE PO BOX 9572 PEORIA IL 61612 PC GENERAL PURPOSES 3275 PEORIA YOUTH HOCKEY ASSOCIATION PO BOX 3692 PEORIA IL 61612 PC GENERAL PURPOSES 2465 PEORIA ZOOLOGICAL SOCIETY 2320 N PROSPECT ROAD PEORIA IL 61603 PC GENERAL PURPOSES 5975 PET PARTNERS 345 118TH AVE SE STE 100 BELLEVUE WA 98005 PC GENERAL PURPOSES 3550 PETS FOR SENIORS PO BOX 9486 PEORIA IL 61612 PC GENERAL PURPOSES 4395 ST EDWARD CATHOLIC SCHOOL 1216 N SIXTH CHILLICOTHE IL 61523 PC GENERAL PURPOSES 11425 ST MARY'S GRADE SCHOOL 400 W CHATHAM METAMORA IL 61548 PC GENERAL PURPOSES 5075 STRAY ANIMAL MIDWAY SHELTER 328 S PINKERTON RD HANNA CITY IL 61536 PC GENERAL PURPOSES 3765 SUN FOUNDATION 1276 SUN ROAD WASHBURN IL 61570 PC GENERAL PURPOSES 1865 THE NATURE CONSERVANCY 400 N MICHIGAN AVENUE SUITE S1100 CHICAGO IL 60611 PC GENERAL PURPOSES 19050 WOMEN'S CARE CENTER MADONNA OF THE STREETS INC 2609 N KNOXVILLE AVENUE PEORIA IL 61604 PC GENERAL PURPOSES 6610 136000 14 169 14 90350 18 122939 EXCISE TAX REFUND 1 2272 215730 215730 false false false false false false false false false false FILE CABINET 2001-05-01 39 39 200DB 7.0000 MAC COMPUTER AND PRINTER 2002-07-01 1627 1627 200DB 5.0000 COMPUTER 1995-07-01 1000 1000 200DB 5.0000 FILE CABINET 2001-03-01 100 100 200DB 7.0000 ABBOTT LABORATORIES 17167 44028 ABBVIE INC 26750 46491 ACCENTURE PLC-CL A 29774 52636 ACTIVISION BLIZZARD INC ALLIANT ENERGY CORP 31889 41040 ALLSTATE CORP 6275 41994 AMDOCS LTD 38298 43945 AMERICAN ELECTRIC POWER 22957 40610 AMERICAN EXPRESS CO 17621 56202 AMERICAN INTERNATIONAL GRP 35373 40650 AMGEN INC 8310 43203 APOLLO GLOBAL MANAGEMENT LLC 40155 65233 AT&T INC 20247 25170 BLACKROCK INC 15198 40590 BOOZ ALLEN HAMILTON HOLDING CORP 30806 51164 BP PLC-SPONS ADR BRISTOL MYERS SQUIBB CO 36821 30786 BROADCOM INC 22835 55812 CHARLES SCHWAB CORP 33887 49880 CHEVRON CORPORATION 17670 44748 CIGNA CORP NEW 40640 59890 CISCO SYSTEMS INC 19140 50520 COCA COLA CO 14050 35358 COMCAST CORP CLASS A 33236 35080 CONOCOPHILLIPS 7622 46428 CONSTELLATION BRANDS INC 46898 48350 CONSTELLATION ENERGY CORP 11242 33080 CVS HEALTH CORP 41805 39480 DEERE & CO 3178 59980 DOMINION ENERGY INC 8923 23500 DTE ENERGY COMPANY 33252 33078 DUKE ENERGY HOLDING CORP 10807 25813 EASTMAN CHEMICAL COMPANY 30206 35928 EATON CORPORATION PLC F 34986 60205 ENBRIDGE INC 26362 32418 ENTERGY CORP 33218 35417 EOG RESOURCES INC 42612 42333 EVERGY INC 33416 31320 EXELON CORPORATION 26719 30515 EXXON MOBIL CORPORATION 38864 34993 FIRSTENERGY CORP 28448 40326 GENERAL MILLS INC 7391 32570 GENUINE PARTS CO 11946 41550 HONEYWELL INTERNATL INC 7223 52428 INTERCONTINENTIAL EXCHANGE INC 37561 38529 JOHNSON & JOHNSON 7097 47022 JP MORGAN CHASE & CO 19143 68040 KIMBERLY CLARK CORP 17911 36453 LAM RESEARCH CORP 35247 58744 LINCOLN ELECTRIC HOLDINGS INC 33690 54365 LOCKHEED MARTIN CORP 33889 45324 MARSH & MCLENNAN COS 12001 56841 MEDTRONIC PLC 27839 24714 MERCK AND CO INC NEW 28451 43608 MICROSOFT CORP 3760 56406 MONDELEZ INTL INC 35246 43458 NEXTERA ENERGY INC 7436 36444 OMNICOM GROUP 38798 51906 ORACLE CORP 11905 42172 PEPSICO INC 16510 50952 PHILIP MORRIS INTL 27114 28224 PNC FINANCIAL SERVICES GROUP 15636 46455 POLARIS INDUSTRIES INC PPG INDUSTRIES INC 9124 44865 PROCTER & GAMBLE CO 15694 43962 REGIONS FINANCIAL CORP 43821 48450 REINSURANCE GROUP OF AMERICA INC 36818 40445 RESMED INC 39948 43005 SERVICE CORP INTL 32186 34225 SOUTHERN CO 11721 56096 STANLEY BLACK & DECKER INC. 26439 24525 SYSCO CORP 39032 43878 TARGET CORP 11558 28484 TEXAS INSTRUMENTS INC 10471 51138 THE WALT DISNEY CO 7778 27087 TRUIST FINANCIAL CORP UNITEDHEALTH GROUP 5157 52647 US BANCORP 17111 25968 VERIZON COMMUNICATIONS 30463 30537 WILLIAMS COS INC 25953 48762 XCEL ENERGY 15071 43337 EQUIPMENT 2766 2766 LEGAL FEES 5310 5310 EXPENSES INVESTMENT ADVISORY FEES 26191 26191 ADR PASS THRU FEE 15 15 STATE OF ILLINOIS FEES 25 25 EXCISE TAX REFUND 2272 BONDS PAYABLE 3000 3000 EXCISE TAX FOREIGN TAX 589 589 PAYROLL TAX 361