2024-07-02T08:46:56-05:00 2023-10-31 420714325 RSM US LLP 4650 EAST 53RD STREET DAVENPORT IA 528073479 990PF 2022-11-01 366051024 JOHN DEERE FOUNDATION JOHN 3097655256 ONE JOHN DEERE PLACE MOLINE IL 61265 RHONDA COPELAND ASSISTANT TREASURER 3097655256 2024-06-26 1 RHONDA COPELAND XXX-XX-XXXX 0 JENIFER L CHASE P01306883 5638884000 2024-06-26 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 212646379 X X 8464 8464 3685708 6018446 13953459 32971233 8070065 31346 11755 19591 19591 139 -57134 40 17667361 14039841 19631 0 0 0 0 6000 4500 0 1500 381525 37468 0 338078 89023 108054 0 0 28581 0 0 28581 327607 162695 19631 307976 832736 312717 19631 676135 41644645 26302731 42477381 312717 19631 26978866 -24810020 13727124 0 9967 6901 6901 10702828 1095836 1095836 165 2853 10401 10401 48521112 52439011 52439011 116725030 103875871 103875871 50713932 53070555 53070555 1295909 631840 630236 664069 664069 1220159 1483735 1483735 228526282 212646379 212646379 18512 25800 13754316 28727847 13772828 28753647 X 214753454 183892732 214753454 183892732 228526282 212646379 214753454 -24810020 0 189943434 6050702 183892732 PUBLICLY TRADED SECURITIES 32971233 27030818 5940415 5940415 K-1 MSCI ACWI EX-US IMI INDEX FUND B -2963287 -2963287 K-1 MSCI EQUITY INDEX FUND B -75 -75 K-1 RUSSELL 3000 INDEX FUND B 5093012 5093012 8070065 190807 0 190807 0 190807 292695 0 0 0 292695 0 101888 101888 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 1 1 N/A THE FOUNDATION 3097481663 ONE JOHN DEERE PLACE MOLINE IL 61265 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARA S DOWNING ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 C NATHAN CLARK ONE JOHN DEERE PLACE MOLINE IL 61265 PRESIDENT, DIRECTOR 1.00 0 0 0 JOHN C MAY ONE JOHN DEERE PLACE MOLINE IL 61265 CHAIRMAN, DIRECTOR 1.00 0 0 0 STEPHEN HAMBORG ONE JOHN DEERE PLACE MOLINE IL 61265 TREASURER 1.00 0 0 0 RHONDA COPELAND ONE JOHN DEERE PLACE MOLINE IL 61265 ASSISTANT TREASURER 1.00 0 0 0 MARY K W JONES ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 RAJESH KALATHUR ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 RYAN D CAMPBELL ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 CORY J REED ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 JOSHUA A JEPSEN ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 FELECIA J PRYOR ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 JUSTIN ROSE ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 EDWARD R BERK ONE JOHN DEERE PLACE MOLINE IL 61265 DIRECTOR 1.00 0 0 0 NONE 0 BENEVITY 700 611 MEREDITH ROAD NE CALGARY AB CA T2E 2W5 EMPLOYEE DONATION MANAGEMENT 344057 0 JOHN DEERE HISTORIC SITE 331603 0 218259676 8184706 859415 227303797 0 0 227303797 3409557 223894240 11194712 11194712 190807 190807 11003905 0 11003905 0 11003905 26978866 0 26978866 11003905 0 0 8378908 9583419 8559749 9536221 10518591 46576888 26978866 0 0 0 11003905 15974961 0 0 62551849 0 0 0 0 0 0 8378908 54172941 9583419 8559749 9536221 10518591 15974961 X AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWWARK DE 19711 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 26006743 CANADA ONLINE GIVING FOUNDATION 700 611 MEREDITH ROAD NE CALGARY ALBERTA CA T2E 2W5 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 52987 HAUS DES STIFTENS GGMBH LANDSHUTER ALLE 11 MUENCHEN GM 80637 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 107222 THE UK ONLINE GIVING FOUNDATION INC UNIT 9 CIRENCESTER OFFICE PARK TETBURY ROAD CIRENCESTER UK GL7 6JJ PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 135779 26302731 AMERICAN ONLINE GIVING FOUNDATION 40 EAST MAIN STREET SUITE 887 NEWWARK DE 19711 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 29673837 BIRDIES FOR CHARITY 15623 COALTOWN ROAD EAST MOLINE IL 61244 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 689585 CANADA ONLINE GIVING FOUNDATION 700 LOCUST STREET SUITE 100 CALGARY ALBERTA CA T2E 2W5 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 2411 HAUS DES STIFTENS GGMBH LANDSHUTER ALLE 11 MUENCHEN GM 80637 PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 29676 THE UK ONLINE GIVING FOUNDATION INC UNIT 9 CIRENCESTER OFFICE PARK TETBURY ROAD CIRENCESTER UK GL7 6JJ PC GRANTS TO VARIOUS 501(C)(3) PUBLIC CHARITIES 23319 30418828 14 8464 14 3685708 14 99 18 13953459 19591 MISCELLANEOUS INCOME 40 0 17647730 19631 17667361 10 THE JOHN DEERE HISTORIC SITE IN GRAND DETOUR (DIXON) ILLINOIS HAS A SMALL GIFT SHOP THAT SELLS HISTORIC ITEMS RELATED TO THE GRAND DETOUR (DIXON) EXPERIENCE AND AGRICULTURE'S PAST. A FEW OF THE ITEMS ARE MADE ON SITE AT THE BLACKSMITH SHOP. 11A MISCELLANEOUS INCOME FROM THE JOHN DEERE HISTORIC SITE. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP 6000 4500 0 1500 ABBVIE INC 436801 436801 AMAZON.COM INC 935955 935955 AMEREN ILLINOIS CO 969385 969385 AMERICAN HONDA FINANCE CORP 847947 847947 ANALOG DEVICES INC 771045 771045 ANHEUSER-BUSCH COS LLC 527721 527721 ANHEUSER-BUSCH INBEV WORLDWIDE 584387 584387 APPLIED MATERIALS INC 964582 964582 ARCHER-DANIELS-MIDLAND CO 901327 901327 BANK OF AMERICA NA 992270 992270 BANK OF MONTREAL 963536 963536 BURLINGTON NORTHERN SANTA FE L 863474 863474 BURLINGTON RESOURCES LLC 1090339 1090339 CATERPILLAR FINANCIAL SERVICES 994199 994199 CIGNA GROUP/THE 778819 778819 COMCAST CORP 1063232 1063232 COSTCO WHOLESALE CORP 748428 748428 CSX CORP 985107 985107 CUMMINS INC 801682 801682 CVS HEALTH CORP 827095 827095 DUKE UNIVERSITY 647878 647878 ELI LILLY & CO 1012005 1012005 EMERSON ELECTRIC CO 776293 776293 ESTEE LAUDER COS INC/THE 959684 959684 FLORIDA POWER & LIGHT CO 779832 779832 GEORGIA-PACIFIC LLC 144A 799136 799136 GILEAD SCIENCES INC 877389 877389 HOME DEPOT INC/THE 1162602 1162602 HONEYWELL INTERNATIONAL INC 949924 949924 ILLINOIS TOOL WORKS INC 992487 992487 JOHNS HOPKINS UNIVERSITY 406331 406331 JOHNSON & JOHNSON 457868 457868 KIMBERLY-CLARK CORP 849748 849748 KOHL'S CORP 652500 652500 LAM RESEARCH CORP 786873 786873 LELAND STANFORD JUNIOR UNIVERS 272804 272804 LOWE'S COS INC 914721 914721 MASTERCARD INC 990475 990475 META PLATFORMS INC 470085 470085 METROPOLITAN LIFE GLOBAL 144A 1310434 1310434 MICROSOFT CORP 906723 906723 MIDAMERICAN ENERGY CO 975519 975519 NIKE INC 855370 855370 NORTHWESTERN MUTUAL GLOBA 144A 959448 959448 NSTAR ELECTRIC CO 448999 448999 PEPSICO INC 911453 911453 PHILIP MORRIS INTERNATIONAL IN 471030 471030 PNC BANK NA 890562 890562 PROCTER & GAMBLE CO/THE 499036 499036 QUALCOMM INC 729437 729437 REGIONS BANK/BIRMINGHAM AL 1078681 1078681 ROYAL BANK OF CANADA 885040 885040 S&P GLOBAL INC 623075 623075 SC JOHNSON & SON INC 144A 402168 402168 SOUTHWESTERN PUBLIC SERVICE CO 771105 771105 STATE STREET CORP 923765 923765 TORONTO-DOMINION BANK/THE 376253 376253 TOYOTA MOTOR CREDIT CORP 391161 391161 TRUIST FINANCIAL CORP 959466 959466 UNILEVER CAPITAL CORP 761053 761053 UNION PACIFIC CORP 736229 736229 UNITEDHEALTH GROUP INC 794618 794618 WALMART INC 900678 900678 WASTE MANAGEMENT INC 774265 774265 XTO ENERGY INC 1142726 1142726 YALE UNIVERSITY 786295 786295 MSCI ACWI EX-US IMI INDEX FD B 20720406 20720406 MSCI EQ INDEX FD B 8 8 RUSSELL 3000 INDEX FUND B 83155457 83155457 49141790 49141790 3297221 3297221 JOHN DEERE HISTORIC HOUSE 151973 0 151973 151973 BUILDINGS & IMPROVEMENTS - JDHS 968585 631840 336745 336745 LAND - JDHS 175351 0 175351 175351 INTEREST RECEIVABLE 825258 928054 928054 EXCISE TAX DEPOSITS 24742 15128 15128 DEFERRED EXCISE TAX 370159 540553 540553 CHANGE IN UNREALIZED GAIN ON INVESTMENTS 6050702 JD HISTORIC SITE EXPENSES 319849 0 319849 0 EXCESS RELATED ACTIVITY EXPENSES 0 0 -300218 300218 SYSTEMS MAINTENANCE 2911 0 0 2911 MISCELLANEOUS EXPENSES 4847 0 0 4847 K-1 RUSSELL 3000 INDEX FUND B - PORTFOLIO EXPENSES 0 133883 0 0 K-1 MSCI ACWI EX-US IMI INDEX FUND B - PORTFOLIO EXPENSES 0 28808 0 0 K-1 MSCI EQUITY INDEX FUND B - PORTFOLIO EXPENSES 0 4 0 0 K-1 RUSSELL 3000 INDEX FUND B 16767 K-1 MSCI ACWI EX-US IMI INDEX FUND B -73535 OTHER INVESTMENT INCOME 99 99 K-1 MSCI EQUITY INDEX FUND B -465 MISCELLANEOUS INCOME 40 40 BENEVITY - CHARITY SUPPORT FEES 344057 0 0 338078 BANKING FEES 37468 37468 0 0 K-1 RUSSELL 3000 INDEX FUND B - FOREIGN TAX PAID 0 6138 0 0 K-1 MSCI ACWI EX-US IMI INDEX FUND B - FOREIGN TAX PAID 0 101916 0 0 FEDERAL EXCISE TAX 89023 0 0 0