2021-11-15T10:21:44-06:00 2020-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2020-01-01 204383299 WILLOW SPRINGS CHARITABLE TRUST JENNY B STODDARD TRUSTEE WILL 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 JENNY STODDARD OFFICER 8159472525 2021-11-10 1 JENNY STODDARD 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2021-11-10 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 120367842 X X 134637 134637 391755 390433 4286379 24701789 4284163 9580946 16782 14393717 4826015 0 0 0 38914 13047 3240 343402 343402 0 533348 5040 0 11474 3012 0 927138 364501 3240 7198347 7198347 8125485 364501 7201587 6268232 4461514 2 2 3899047 1279575 1279575 31001275 35703280 67760713 47134874 51327157 51327157 1948 395 395 82037144 88310409 120367842 633 5666 633 5666 X 0 0 0 0 82036511 88304743 82036511 88304743 82037144 88310409 82036511 6268232 0 88304743 0 88304743 CHARLES SCHWAB P 19205496 14690142 4515354 4515354 GOLDMAN SACHS P 5488066 5437278 50788 50788 3D SYSTEMS SECURITY SETTLEMENT P 4775 4775 4775 FOUNDING PARTNERS DESIGNEE K-1 P 287990 -287990 -287990 COILCRAFT K-1 P 2216 2216 0 0 CAPITAL GAINS DIVIDENDS P 1236 1236 1236 4284163 62015 0 62015 0 62015 44675 0 45000 0 89675 X 178 27482 27482 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 0 0 0 0 0 0 KENT BRODIE 931 HULBERT ROAD WEST BOZEMAN MT 59715 TRUSTEE 0.00 0 0 0 JENNY B STODDARD 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 0.00 0 0 0 SARA SMOCK FOSZCZ 7301 BURGETT ROAD RICHMOND IL 60071 TRUSTEE 0.00 0 0 0 SUZY BRODIE VOGLER 43 LAGUNA TERRACE PALM BEACH GARDENS FL 33418 TRUSTEE 0.00 0 0 0 NONE 0 HARTLINE INVESTMENTS 211 W WACKER DRIVE SUITE 1600 CHICAGO IL 60606 INVESTMENT ADVISORY 186375 GOLDMAN SACHS 71 S WACKER DR SUITE 500 CHICAGO IL 60606 INVESTMENT ADVISORY 157027 0 0 48388363 4155875 49083667 101627905 0 0 101627905 1524419 100103486 5005174 5005174 62015 62015 4943159 0 4943159 0 4943159 7201587 0 7201587 0 7201587 4943159 0 0 1772066 1066310 1876138 2132624 2722190 9569328 7201587 0 0 0 4943159 2258428 0 0 11827756 0 0 0 0 0 0 1772066 10055690 1066310 1876138 2132624 2722190 2258428 X ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 150000 ALICIA'S HOUSE 17 PAULSEN AVE CHICAGO HEIGHTS IL 60411 NONE PC GENERAL PURPOSE 100000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 NONE PC GENERAL PURPOSE 250000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 50000 APPLE RIVER STAGECOACH EVENT CENTER 446 EAST HICKORY STREET APPLE RIVER IL 61001 NONE PC GENERAL PURPOSE 100000 BALLENISLES CHARITIES FOUNDATION 100 BALLENISLES CIRCLE PALM BEACH GARDENS FL 33418 NONE PC GENERAL PURPOSE 45000 BARRINGTON'S WHITE HOUSE 145 WEST MAIN STREET BARRINGTON IL 60010 NONE PC GENERAL PURPOSE 300000 BENZAITEN CENTER FOR CREATIVE ARTS 1105 2ND AVE S LAKE WORTH FL 33460 NONE PC GENERAL PURPOSE 50000 BIG BROTHERS & BIG SISTERS OF CHICAGO 560 WEST LAKE STREET 5 CHICAGO IL 60661 NONE PC GENERAL PURPOSE 50000 BOYS & GIRLS CLUB OF DUNDEE TOWNSHIP 20 SOUTH GROVE STREET CARPENTERSVILLE IL 60110 NONE PC GENERAL PURPOSE 40000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL PURPOSE 20000 CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 NONE PC GENERAL PURPOSE 50000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 NONE PC GENERAL PURPOSE 20000 CHILD SERV 8765 WEST HIGGINS ROAD STE 450 CHICAGO IL 60631 NONE PC GENERAL PURPOSE 125000 COMMUNITY FOOD PANTRY OF RICHMOND 306 NORTH 19TH STREET RICHMOND IN 47374 NONE PC GENERAL PURPOSE 50000 COMMUNITY FOUNDATION OF JO DAVIESS COUNTY PO BOX 77 ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 155000 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 65000 DELTA INSTITUTE 35 EAST WACKER DRIVE SUITE 1760 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 30000 DOLE - LAKESIDE LEGACY FOUNDATION 401 COUNTRY CLUB ROAD CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 50000 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE PC GENERAL PURPOSE 500000 ELGIN SYMPHONY ORCHESTRA 20 DUPAGE COURT ELGIN IL 60120 NONE PC GENERAL PURPOSE 20000 ELPC 35 EAST WACKER DRIVE SUITE 1600 CHICAGO IL 60610 NONE PC GENERAL PURPOSE 350000 ENGINEERS WITHOUT BORDERS 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC GENERAL PURPOSE 50000 FAMILY HEALTH PARTNERSHIP CLINIC 401 CONGRESS PARKWAY MCHENRY IL 60014 NONE PC GENERAL PURPOSE 50000 FEED THE HUNGRY 530 E IRELAND ROAD SOUTH BEND IN 46614 NONE PC GENERAL PURPOSE 50000 FINLEY HEALTH FOUNDATION 350 N GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 30000 FOUR CORNERS COMMUNITY FOUNDATION 330 NORTH WALLACE AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 10000 FROM K-1 COILCRAFT INCORPORATED 1102 SILVER LAKE ROAD CARY IL 60013 NONE PC GENERAL PURPOSE 3347 GALLATIN VALLEY FOOD BANK 602 BOND STREET BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 25000 HABITAT FOR HUMANITY OF MCHENRY COUNTY 5141 BULL VALLEY RD MCHENRY IL 60050 NONE PC GENERAL PURPOSE 25000 HEART OF ILLINOIS HARVEST 2606 W ALTORFER DR PEORIA IL 61615 NONE PC GENERAL PURPOSE 20000 HEARTHSTONE COMMUNITIES 840 N SEMINARY AVE WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 50000 HEARTLAND ALLIANCE 208 SOUTH LASALLE STREET 1300 CHICAGO IL 60604 NONE PC GENERAL PURPOSE 200000 HELP FOR HOPE 100 S CARBON HILL ROAD COAL CITY IL 60416 NONE PC GENERAL PURPOSE 100000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 2998 WEST PEARL CITY ROAD FREEPORT IL 61032 NONE PC GENERAL PURPOSE 20000 HOME OF THE SPARROW 4209 WEST SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PC GENERAL PURPOSE 25000 HRDC 32 SOUTH TRACY AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 50000 INDEPENDENCE HEALTH & THERAPY 12555 FARM HILL DRIVE HUNTLEY IL 60142 NONE PC GENERAL PURPOSE 100000 JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 NONE PC GENERAL PURPOSE 350000 LAND CONSERVANCY OF MCHENRY COUNTY 4622 DEAN STREET WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 50000 LES TURNER ALS FOUNDATION 5550 WEST TOUHY AVENUE SKOKIE IL 60077 NONE PC GENERAL PURPOSE 130000 MAIN STAY THERAPEUTIC FARM 6919 KEYSTONE ROAD RICHMOND IL 60071 NONE PC GENERAL PURPOSE 100000 MCYO 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 NONE PC GENERAL PURPOSE 50000 MENTAL HEALTH RESOURCE LEAGUE 2916 SCOTT AVE MCHENRY IL 60050 NONE PC GENERAL PURPOSE 100000 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 50000 NATURE CONSERVANCY OF MONTANA 40 EAST MAIN STREET 200 BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 200000 NEW DIRECTIONS 93 BERKSHIRE DRIVE UNIT G CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 25000 NEXT STEP HOUSING PO BOX 784 YAKIMA WA 98907 NONE PC GENERAL PURPOSE 100000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC GENERAL PURPOSE 50000 NPR DEVELOPMENT PO BOX 791490 BALTIMORE MD 21279 NONE PC GENERAL PURPOSE 75000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 60000 ONE LOVE GLOBAL WELLNESS FOUNDATION PO BOX 712 MOKENA IL 60448 NONE PC GENERAL PURPOSE 10000 OPENLANDS 25 EAST WASHINGTON STREET 1650 CHICAGO IL 60602 NONE PC GENERAL PURPOSE 50000 ORBIS 520 8TH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL PURPOSE 65000 PADS PO BOX 428 NORTH CHICAGO IL 60064 NONE PC GENERAL PURPOSE 40000 PARTNERS IN HOPE 1990 K STREET SUITE 500 WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 50000 PLANNED PARENTHOOD 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSE 10000 PRICKLY PEAR LAND TRUST 40 WEST LAWRENCE STREET STE A HELENA MT 59624 NONE PC GENERAL PURPOSE 50000 RAMP 3668 16TH STREET SAN FRANCISCO CA 94114 NONE PC GENERAL PURPOSE 70000 RAUE CENTER FOR THE ARTS 26 NORTH WILLIAMS STREET CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 330000 RIVER BEND FOOD BANK 4010 KIMMEL DR DAVENPORT IA 52802 NONE PC GENERAL PURPOSE 120000 RIVERVIEW CENTER 1789 ELM STREET DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 250000 SEASONS HOSPICE FOUNDATION 6400 SHAFER CT SUITE 700 ROSEMONT IL 60018 NONE PC GENERAL PURPOSE 20000 SENIOR SERVICES ASSOCIATES 101 S GROVE AVENUE ELGIN IL 60120 NONE PC GENERAL PURPOSE 50000 SEVEN GENERATIONS AHEAD 1049 LAKE STREET OAK PARK IL 60301 NONE PC GENERAL PURPOSE 450000 SHELTER CARE MINISTRIES 218 7TH STREET ROCKFORD IL 61104 NONE PC GENERAL PURPOSE 40000 SOUTH NORTH NEXUS PO BOX 404 BOZEMAN MT 59771 NONE PC GENERAL PURPOSE 40000 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 50000 STRIVE INTERNATIONAL 205 EAST 122ND STREET 3RD FLOOR NEW YORK NY 10035 NONE PC GENERAL PURPOSE 20000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING STREET CATSKILL NY 12414 NONE PC GENERAL PURPOSE 15000 TIMBER LAKE PLAYHOUSE 8215 BLACK OAK ROAD MOUNT CARROLL HISTORIC IL 61053 NONE PC GENERAL PURPOSE 10000 TURNING POINT 11019 US 14 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 15000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL PURPOSE 25000 TWELFTH NIGHT PRODUCTIONS 4408 DELRIDGE WAY SW 114 SEATTLE WA 98106 NONE PC GENERAL PURPOSE 10000 UNION LEAGUE BOYS & GIRLS CLUB 65 WEST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL PURPOSE 20000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PC GENERAL PURPOSE 10000 YOUNG PEOPLE'S PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 10000 7198347 0 14 134637 14 391755 14 16773 18 4286379 ORDINARY BUSINESS INCOME K-1 310000 9489180 INTEREST INCOME - K-1 310000 27683 14 8 ROYALTY INCOME - K-1 310000 14850 DIVIDEND INCOME - K-1 310000 32450 RENTAL INCOME- K-1 1 01 1 9564164 4829553 0 14393717 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 38914 13047 3240 SCHWAB 18189911 45763613 GOLDMAN SACHS PRICED SECURITIES 17513369 21997100 OTHER INVESTMENTS AT COST 51327157 51327157 DIVIDENDS RECEIVABLE 1948 395 395 NDE - FOUNDING PARTNERS K-1 8427 0 0 INTEREST EXPENSE - FOUNDING PARTNERS K-1 35 0 0 INTEREST EXPENSE - GOLDMAN SACHS 2099 2099 0 PORTFOLIO DEDUCTIONS - FOUNDING PARNTERS K-1 913 913 0 CANCELLATION OF DEBT - FOUNDING PARTNERS K-1 16773 16773 16773 ORDINARY BUSINESS INCOME K-1 9489180 0 9489180 INTEREST INCOME - K-1 27691 8 27691 ROYALTY INCOME - K-1 14850 0 14850 DIVIDEND INCOME - K-1 32450 0 32450 RENTAL INCOME- K-1 2 1 2 INVESTMENT FEES - HARTLINE 186375 186375 0 INVESTMENT FEES - GOLDMAN 157027 157027 0 FOREIGN TAXES WITHHELD 305848 5040 0 STATE TAXES 201500 0 0 FEDERAL TAXES 26000 0 0