2024-11-15T08:33:00-06:00 2023-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2023-01-01 204383299 WILLOW SPRINGS CHARITABLE TRUST JENNY B STODDARD TRUSTEE WILL 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 JENNY STODDARD OFFICER 8159472525 2024-11-07 1 0 KIMBERLY A HAUMANN P00546491 3122071040 2024-11-07 2023 2024-10-15 13:58:12Z X 125667687 X X 906699 628018 501631 500800 360211 15053523 360211 12518488 1 14287029 1489030 0 0 0 53353 19327 0 452387 452387 0 4450 4450 0 1949326 9971 0 1486 0 1486 8280 296 0 2469282 486431 1486 10214091 10214091 12683373 486431 10215577 1603656 1002599 8984105 9060950 9060950 41267709 43613404 59088089 58334455 57506405 57506405 5704 12243 12243 108591973 110193002 125667687 3843 1216 3843 1216 X 0 0 0 0 108588130 110191786 108588130 110191786 108591973 110193002 108588130 1603656 0 110191786 0 110191786 GOLDMAN SACHS P 2565604 2386548 179056 179056 CHARLES SCHWAB (HARTLINE) P 7849021 6681907 1167114 1167114 TRILLIUM ASSET MANAGEMENT P 4636694 5624857 -988163 -988163 FOUNDING PARTNERS P 36 36 36 CAPITAL GAINS DIVIDENDS P 2168 2168 2168 360211 13936 0 13936 0 13936 43005 0 0 0 43005 X 0 29069 29069 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 NONE JENNY STODDARD 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0 1 0 0 0 0 KENT BRODIE 931 HULBERT ROAD WEST BOZEMAN MT 59715 TRUSTEE 5.00 0 0 0 JENNY B STODDARD 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 5.00 0 0 0 SARA SMOCK FOSZCZ 7301 BURGETT ROAD RICHMOND IL 60071 TRUSTEE 5.00 0 0 0 SUZY BRODIE VOGLER 43 LAGUNA TERRACE PALM BEACH GARDENS FL 33418 TRUSTEE 5.00 0 0 0 EMILY NICOLIN 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 1.00 0 0 0 DR ELIZABETH STOCKS 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 1.00 0 0 0 SAMUEL STODDARD 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 1.00 0 0 0 JOSHUA FOSCZCZ 7301 BURGETT ROAD RICHMOND IL 60071 TRUSTEE 1.00 0 0 0 COOPER FOSCZCZ 7301 BURGETT ROAD RICHMOND IL 60071 TRUSTEE 1.00 0 0 0 JORDAN BRODIE 931 HULBERT ROAD WEST BOZEMAN MT 59715 TRUSTEE 1.00 0 0 0 BRODIE VOGLER 43 LAGUNA TERRACE PALM BEACH GARDENS FL 33418 TRUSTEE 1.00 0 0 0 NONE 0 HARTLINE INVESTMENTS 211 W WACKER DRIVE SUITE 1600 CHICAGO IL 60606 INVESTMENT ADVISORY 240816 GOLDMAN SACHS 71 S WACKER DR SUITE 500 CHICAGO IL 60606 INVESTMENT ADVISORY 132456 PLANTE MORAN 10 S RIVERSIDE PLAZA SUITE 900 CHICAGO IL 60606 ACCOUNTING SERVICES 53353 0 0 55341934 10740457 57688789 123771180 0 0 123771180 1856568 121914612 6095731 6095731 13936 1276643 1290579 4805152 0 4805152 0 4805152 10215577 0 10215577 4805152 0 0 2132624 2722190 2258428 3414511 4413323 14941076 10215577 0 0 0 4805152 5410425 0 0 20351501 0 0 0 0 0 0 2132624 18218877 2722190 2258428 3414511 4413323 5410425 X ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 20000 ALLENDALE ASSOCIATION 600 W GRAND AVE LAKE VILLA IL 60046 NONE PC GENERAL PURPOSE 35000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 NONE PC GENERAL PURPOSE 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 150000 ASIAN STUDENT ACHIEVEMENT 1720 MAPLE AVE EVANSTON IL 60201 NONE PC GENERAL PURPOSE 150000 BALLENISLES CHARITIES FOUNDATION 100 BALLENISLES CIRCLE PALM BEACH GARDENS FL 33418 NONE PC GENERAL PURPOSE 50000 BENZAITEN CENTER FOR CREATIVE ARTS 1105 2ND AVE S LAKE WORTH FL 33460 NONE PC GENERAL PURPOSE 75000 BIG BROTHERS & BIG SISTERS OF CHICAGO 560 WEST LAKE STREET 5 CHICAGO IL 60661 NONE PC GENERAL PURPOSE 25000 BIZDEVGALS 10 NEW STREET 1101 BOSTON MA 02128 NONE NC BUSINESS DEVELOPMENT/SALES COACHING FOR WOMEN 50000 BOYS & GIRLS CLUB OF DUNDEE TOWNSHIP 20 SOUTH GROVE STREET CARPENTERSVILLE IL 60110 NONE PC GENERAL PURPOSE 50000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL PURPOSE 240000 CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 NONE PC GENERAL PURPOSE 100000 CATALYST FOR CHANGE 520 UNIVERSITY AVE SUITE 115 MADISON WI 53703 NONE PC GENERAL PURPOSE 325000 CCCS OF NORTHERN ILLINOIS 13707 W JACKSON ST SUITE B WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 35000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 NONE PC GENERAL PURPOSE 25000 CIRCUS BELLA 870 MARKET STREET SUITE 982 SAN FRANCISCO CA 94102 NONE PC GENERAL PURPOSE 50000 COMMUNITY FOOD PANTRY OF RICHMOND 306 NORTH 19TH STREET RICHMOND IN 47374 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOUNDATION OF JO DAVIESS COUNTY PO BOX 77 ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 100000 COOPERATIVE DEVELOPMENT FUND OF CDS 997 TICONDEROGA TRAIL EAGAN MN 55123 NONE PC GENERAL PURPOSE 200000 CROSSCUT MOUNTAIN SPORTS CENTER 16621 BRIDGER CANYON ROAD BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 150000 CYN COUNSELING CENTER 18640 E BELVIDERE RD GRAYSLAKE IL 60030 NONE PC GENERAL PURPOSE 50000 DELRIDGE NEIGHBORHOOD DEVELOPMENT ASSOCIATION 4408 DELRIDGE WAY SW SEATTLE WA 98106 NONE PC GENERAL PURPOSE 100000 DELTA INSTITUTE 35 EAST WACKER DRIVE SUITE 1760 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 10000 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE PC GENERAL PURPOSE 50000 ELGIN SYMPHONY ORCHESTRA 20 DUPAGE COURT ELGIN IL 60120 NONE PC GENERAL PURPOSE 100000 ELPC 35 EAST WACKER DRIVE SUITE 1600 CHICAGO IL 60610 NONE PC GENERAL PURPOSE 400000 ENCORE MUSIC ACADEMY 87 N WILLIAMS STREET CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 20000 FAMILY HEALTH PARTNERSHIP CLINIC 401 CONGRESS PARKWAY MCHENRY IL 60014 NONE PC GENERAL PURPOSE 30000 FEED THE HUNGRY PANTRY 8306 155TH PLACE N PALM BEACH GARDENS FL 33418 NONE PC GENERAL PURPOSE 40000 FOUR CORNERS COMMUNITY FOUNDATION 330 NORTH WALLACE AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 500000 FREE GUITARS FUTURE STARS PO BOX 1781 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 20000 FROM K-1 COILCRAFT INCORPORATED 1102 SILVER LAKE ROAD CARY IL 60013 NONE PC GENERAL PURPOSE 1591 GALLATIN VALLEY FOOD BANK 602 BOND STREET BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 40000 GALLATIN WATERSHED COUNCIL 1128 E MAIN ST UNIT 1 BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 334000 HABITAT FOR HUMANITY OF MCHENRY COUNTY 5141 BULL VALLEY RD MCHENRY IL 60050 NONE PC GENERAL PURPOSE 50000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 2998 WEST PEARL CITY ROAD FREEPORT IL 61032 NONE PC GENERAL PURPOSE 350000 HOME OF THE SPARROW 4209 WEST SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PC GENERAL PURPOSE 45000 INDEPENDENCE HEALTH & THERAPY 12555 FARM HILL DRIVE HUNTLEY IL 60142 NONE PC GENERAL PURPOSE 75000 JO DAVIES CONSERVATION FOUNDATION 126 N MAIN ST ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 25000 JO DAVIESS LOCAL FOODS 402 WEST ST ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 20000 LAND CONSERVANCY OF MCHENRY COUNTY 4622 DEAN STREET WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 30000 LES TURNER ALS FOUNDATION 5550 WEST TOUHY AVENUE SKOKIE IL 60077 NONE PC GENERAL PURPOSE 25000 MAIN STAY THERAPEUTIC FARM 6919 KEYSTONE ROAD RICHMOND IL 60071 NONE PC GENERAL PURPOSE 325000 MONTANA FRESHWATER PARTNERS PO BOX 338 LIVINGSTON MT 59047 NONE PC GENERAL PURPOSE 195000 MOTHERLAND RHYTHM COMMUNITY 34 SOUTH LAKE STREET GRAYSLAKE IL 60030 NONE PC GENERAL PURPOSE 500000 MSU BIOREGIONS INTERNATIONAL PO BOX 6541 BOZEMAN MT 59771 NONE PC GENERAL PURPOSE 60000 NATURE CONSERVANCY OF MONTANA 40 EAST MAIN STREET 200 BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 30000 NEW DIRECTIONS 93 BERKSHIRE DRIVE UNIT G CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 85000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC GENERAL PURPOSE 80000 NPR DEVELOPMENT PO BOX 791490 BALTIMORE MD 21279 NONE PC GENERAL PURPOSE 40000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 50000 PADS PO BOX 428 NORTH CHICAGO IL 60064 NONE PC GENERAL PURPOSE 100000 PAWS OF PERSEVERANCE 433 KINGS WAY KALISPELL MT 59901 NONE PC GENERAL PURPOSE 40000 PLANNED PARENTHOOD 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSE 500000 POVERTY 2 PROSPERITY PO BOX 2507 MENLO PARK CA 94026 NONE PC GENERAL PURPOSE 100000 PRICKLY PEAR LAND TRUST 40 WEST LAWRENCE STREET STE A HELENA MT 59624 NONE PC GENERAL PURPOSE 120000 RAMP 3668 16TH STREET SAN FRANCISCO CA 94114 NONE PC GENERAL PURPOSE 150000 RAUE CENTER FOR THE ARTS 26 NORTH WILLIAMS STREET CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 300000 RIVER BEND FOOD BANK 4010 KIMMEL DR DAVENPORT IA 52802 NONE PC GENERAL PURPOSE 40000 RIVER RIDGE COMMUNITY SCHOOL DISTRICT 210 4141 IL ROUTE 84 HANOVER IL 61041 NONE PC GENERAL PURPOSE 23500 ROLLING HILLS PROGRESS CENTER 801 IL-64 LANARK IL 61046 NONE PC GENERAL PURPOSE 50000 SALVATION ARMY 5020 N PULASKI CHICAGO IL 60630 NONE PC GENERAL PURPOSE 50000 SEATTLE ARTISTS LEAGUE 5516 4TH AVE S SEATTLE WA 98108 NONE PC GENERAL PURPOSE 90000 SEVEN GENERATIONS AHEAD 1049 LAKE STREET OAK PARK IL 60301 NONE PC GENERAL PURPOSE 75000 SHELTER CARE MINISTRIES 218 7TH STREET ROCKFORD IL 61104 NONE PC GENERAL PURPOSE 55000 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 500000 SUFFIELD ACADEMY 185 NORTH MAIN STREET SUFFIELD CT 06078 NONE PC GENERAL PURPOSE 1100000 TIMBER LAKE PLAYHOUSE 8215 BLACK OAK ROAD MOUNT CARROLL HISTORIC IL 61053 NONE PC GENERAL PURPOSE 130000 TURNING POINT 11019 US 14 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 125000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL PURPOSE 20000 TWO BY TWO CHARACTER DEVELOPMENT 3250 KENNEDY CIR SUITE 5 DUBUQUE IA 52002 NONE PC GENERAL PURPOSE 300000 TYLER'S JUSTICE CENTER FOR CHILDREN 400 W FRONT AVE STOCKTON IL 61085 NONE PC GENERAL PURPOSE 25000 UNION LEAGUE BOYS & GIRLS CLUB 65 WEST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL PURPOSE 50000 WARREN CONSOLIDATED SCHOOLS 31300 ANITA WARREN MI 48093 NONE PC GENERAL PURPOSE 200000 WEST PALM BEACH LIBRARY FOUNDATION 411 CLEMATIS ST 3RD FLOOR WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 75000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PC GENERAL PURPOSE 250000 YMCA CAMP BENSON 16355 SCENIC PALISADES ROAD MOUNT CARROLL IL 61053 NONE PC GENERAL PURPOSE 200000 10214091 0 14 906699 14 501631 15 7005 18 360211 ORDINARY BUSINESS INCOME K-1 310000 11894782 INTEREST INCOME - K-1 310000 216685 DIVIDEND INCOME - K-1 310000 400016 12511483 1775546 0 14287029 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 53353 19327 0 BIZDEV GALS 10 NEW STREET 1101 BOSTON MA 02128 2023-11-03 50000 PILOT BUSINESS DEVELOPMENT/SALES COACHING FOR WOMEN IN BUSINESS. 50000 NONE STATED OR REPORTED BY GRANTEE OCTOBER 2023, NOVEMBER 2024 2024-11-03 BALLENISLES CHARITIES FOUNDATION 100 BALLENISLES CIRCLE PALM BEACH GARDENS FL 33418 2023-08-16 50000 TO FUND CIVIC AND OTHER NOT-FOR-PROFIT ORGANIZATIONS (HEALTH & HUMAN SERVICES, ENVIROMENTAL, AND EDUCATION) THAT MEET THE STATED OBJECTIVES, HAVE NO POLITICAL OR RELIGIOUS AGENDA, ARE LOCATED IN THE REGION, AND ARE FINANCIALLY SOUND. 50000 NONE STATED OR REPORTED BY GRANTEE 09/05/2024 2024-09-05 SCHWAB 26975995 39324586 GOLDMAN SACHS PRICED SECURITIES 10387409 13513503 LORING 6250000 6250000 OTHER INVESTMENTS-COILCRAFT AND FOUNDING PARTNERS FUND AT COST 57506405 57506405 DIVIDENDS RECEIVABLE 5704 12243 12243 PORTFOLIO EXPENSE - FOUNDING PARTNERS 287 287 0 ORDINARY LOSS - FOUNDING PARTNERS 9 9 0 NDE - COILCRAFT 7984 0 0 FOUNDING PARTNERS - ROYALTY 1 1 1 COILCRAFT - OTHER TAX-EXEMPT 7004 0 7004 ORDINARY BUSINESS INCOME K-1 11894782 11894782 INTEREST INCOME - K-1 216685 216685 DIVIDEND INCOME - K-1 400016 400016 INVESTMENT FEES - HARTLINE 240816 240816 0 INVESTMENT FEES - GOLDMAN 132456 132456 0 INVESTMENT FEES - TRILLIUM 31627 31627 0 INVESTMENT FEES - LORING 47488 47488 0 FOREIGN TAXES WITHHELD 152326 9971 0 STATE TAXES 400000 0 0 FEDERAL TAXES 1397000 0 0