2025-01-30T15:54:26-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2023-07-01 371137073 PEORIA SYMPHONY FOUNDATION INC PEOR 3096711096 101 STATE STREET PEORIA IL 61602 JOSH HERMAN PRESIDENT 3096711096 2025-01-29 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2025-01-29 2023 2025-03-06 01:10:19Z X 3770990 X 34176 122845 122845 61253 440584 61253 218274 184098 0 0 0 0 0 2888 1444 0 1444 49523 49523 0 0 4033 0 0 33 56444 50967 0 1477 219234 219234 275678 50967 0 220711 -57404 133131 0 89451 96781 96781 1718709 1715143 1715143 1773687 1959066 1959066 3581847 3770990 3770990 0 0 X 3581847 3770990 3581847 3770990 3581847 3770990 3581847 -57404 246547 3770990 0 3770990 PUBLICLY TRADED SECURITIES P 171248 182339 -11091 -11091 PUBLICLY TRADED SECURITIES P 269336 196992 72344 72344 61253 1851 0 1851 0 1851 3297 0 2500 0 5797 0 3946 3946 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A ANTHONY MAROTTA EXECUTIVE DIRECTOR 3096711096 101 STATE STREET PEORIA IL 61602 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANTHONY MAROTTA 101 STATE STREET PEORIA IL 61602 EXECUTIVE DIRECTOR 2.00 0 0 0 BOB PARKHURST 101 STATE STREET PEORIA IL 61602 TREASURER 0.50 0 0 0 DR JOHN DAY 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 FLORENCE BANWART 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 JAMES KIDDER 101 STATE STREET PEORIA IL 61602 SECRETARY 0.50 0 0 0 GREG GERONTES 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 JOSHUA HERMAN 101 STATE STREET PEORIA IL 61602 PRESIDENT 0.50 0 0 0 MARTHA HERM 101 STATE STREET PEORIA IL 61602 VICE PRESIDENT 0.50 0 0 0 BILL WILSEN 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 WALTER RUPPMAN 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 RON DAVIS 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 ROSE STUTTLE 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3406113 79443 0 3485556 0 0 3485556 52283 3433273 171664 171664 1851 1851 169813 0 169813 0 169813 220711 0 220711 169813 0 0 59247 43308 28497 75483 55014 261549 220711 0 0 0 169813 50898 0 0 312447 0 0 0 0 0 0 59247 253200 43308 28497 75483 55014 50898 X PEORIA SYMPHONY ORCHESTRA 101 STATE STREET PEORIA IL 61602 PC PROVIDE FUNDING FOR THE OPERATION OF PEORIA SYMPHONY ORCHESTRA. 219234 219234 0 14 122845 18 61253 0 184098 0 184098 0 0 0 0 0 0 0 0 0 0 X X 1 CATERPILLAR INC 100 NE ADAMS ST PEORIA IL 61629 20000 X 2 COMMUNITY FOUNDATION OF CENTRAL ILLINOIS 3625 N SHERIDAN RD PEORIA IL 61604 9062 X ACCOUNTING 2888 1444 0 1444 AIA GROUP LTD SPON ADR 7087 7087 ADYEN N V UNSPONSRED ADR 6813 6813 AIR LIQUIDE ADR 6361 6361 ALCON INC 9264 9264 ALFA LAVAL AB-UNSPONS ADR 8984 8984 ALLIANZ SE ADR 23640 23640 ASSA ABLOY AB UNSP ADR 6507 6507 ATLAS COPCO AS A ADR A NEW 11587 11587 CREDICORP LTD 5778 5778 BANCO BILBAO VIZ ARG SA ADS 12768 12768 BHP GROUP LIMITED ADR 9648 9648 BIONTECH SE ADR 5293 5293 CHUGAI PHARMACEUTIC UNSP ADR 12988 12988 COLOPLAST AS SPONSERED ADR 5206 5206 CANADIAN NATL RAILWAY CO 5810 5810 DASSAULT SYSTEMS SA ADS 13204 13204 DBS GROUP HOLDINGS LTD SP 25880 25880 DAIFUKU CO LTD ADR 4556 4556 EPIROC AKTIEBOLAG ADR 8288 8288 FOMENTO ECONOMICO MEXICANO 15394 15394 GRUPO FINANCIERO BANORTE SAB 4283 4283 HDFC BANK LTD ADR 8813 8813 HALEON PLC ADR 13224 13224 HAIER SMART HOME CO LTD ADR 15458 15458 ICICI BANK LTD 7375 7375 INFINEON TECHNOLOGIES AG 17979 17979 KOMATSU LTD SPON ADR NEW 7811 7811 LINDE PLC 8536 8536 L OREAL CO ADR 16173 16173 MERCADOLIBRE INC 5890 5890 MANULIFE FINANCIAL CORP 16558 16558 NESTLE SPON ADR REP REG SHR 6483 6483 NOVONESIS (NOVOZYMES) B ADR 4862 4862 PING AN INSURANCE ADR 2965 2965 ROCHE HOLDINGS ADR 9014 9014 RIO TINTO PLC SPON ADR 9692 9692 SAP AG 20373 20373 SCHNEIDER ELEC SA UNSP ADR 14953 14953 SHELL PLC ADR 12776 12776 SHIMANO INC ADR 4124 4124 SONOVA HLDG AG UNSP ADR 5434 5434 SYSMEX CORP UNSPON ADR 6008 6008 SYMRISE AG UNSPONS ADR 7748 7748 TENCENT HLDGS LTD UNSPON ADR 9425 9425 TAIWAN SMCNDCTR MFG CO LTD ADR 23812 23812 UNICHARM CORP UNSPON ADR 6360 6360 ENN ENERGY HOLDINGS LTD UNSPON 9001 9001 XP INC 3641 3641 ZTO EXPRESS CAYMAN INC CL A 5935 5935 BLACKROCK SYSTMC MULTI STRAT I 173421 173421 CALAMOS MARKET NEUTRAL INC I 179634 179634 DOUBLELINE TOTAL RETURN I 226312 226312 INVESCO PREM US GOVT MNY INST 151614 151614 LORD ABBETT SHT DURATION INC I 229744 229744 WESTERN ASSET CORE PLUS BD I 264656 264656 FT NORTH AMERICAN ENERGY INFRA AT COST 237587 237587 ISHARES CORE S&P SMALL CAP E AT COST 238918 238918 ISHARES CORE S&P U.S. GROWTH AT COST 644029 644029 ISHARES CORE S&P U.S. VALUE AT COST 632333 632333 VANGUARD INTL EQUITY INDEX FD AT COST 32953 32953 VANGUARD FTSE EMERGING MARKETS AT COST 173246 173246 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 246547 INVESTMENT FEES 49523 49523 0 0 IL FILING FEE 33 0 0 33 PY EXTENSION PAYMENT 4000 0 0 0