2020-11-12T15:00:33-06:00 2019-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2019-01-01 204383299 WILLOW SPRINGS CHARITABLE TRUST JENNY B STODDARD TRUSTEE WILL 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 JENNY STODDARD OFFICER 8159472525 2020-11-09 1 KIMBERLY A HAUMANN P00546491 3122071040 2020-11-09 76.236.113.139 2020-11-09 16:05:38 CS P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 B05030AF92E468FC302A1D75B5FAE10FB44AD41B 2019 2021-04-22 16:20:28Z X 91126880 X X 200327 200327 427412 427149 1650650 17365150 1650432 8860357 236944 11138746 2514852 0 0 0 47252 9117 11165 272506 272506 0 1320626 4554 0 6075 0 6075 6604 5917 0 1653063 292094 17240 6816156 6816156 8469219 292094 6833396 2669527 2222758 5271582 3899047 3899047 27979107 31001275 40091011 46115250 47134874 47134874 1678 1948 1948 79367617 82037144 91126880 633 633 633 633 X 0 0 0 0 79366984 82036511 79366984 82036511 79367617 82037144 79366984 2669527 0 82036511 0 82036511 CHARLES SCHWAB P 6218294 5254138 964156 964156 GOLDMAN SACHS P 11146044 10360492 785552 785552 COILCRAFT K-1 P 218 218 0 0 FOUNDING PARTNERS DESIGNEE K-1 P 99870 -99870 -99870 CAPITAL GAINS DIVIDENDS P 594 594 594 1650432 0 6223303 82533191 0.075404 5246800 75729227 0.069284 4269283 67418990 0.063325 4356210 63234774 0.068889 3525350 59080972 0.059670 0.336572 0.067314 87556728 5893794 22228 5916022 6833396 X 22228 0 22228 0 22228 40903 0 0 40903 X 0 18675 18675 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 1 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 GOLDMAN SACHS 71 S WACKER DR SUITE 500 CHICAGO IL 60606 INVESTMENT ADVISORY 142145 HARTLINE INVESTMENTS 211 W WACKER DRIVE SUITE 1600 CHICAGO IL 60606 INVESTMENT ADVISORY 130361 0 0 35479852 6275353 47134874 88890079 0 0 88890079 1333351 87556728 4377836 4377836 22228 244402 266630 4111206 0 4111206 0 4111206 6833396 0 6833396 22228 6811168 4111206 0 0 1935384 1772066 1066310 1876138 2132624 8782522 6833396 0 0 0 4111206 2722190 0 0 11504712 0 0 0 0 0 0 1935384 9569328 1772066 1066310 1876138 2132624 2722190 X ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 20000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 150000 APPLE RIVER STAGECOACH EVENT CENTER 446 EAST HICKORY STREET APPLE RIVER IL 61001 NONE PC GENERAL PURPOSE 20000 BARRINGTON'S WHITE HOUSE 145 WEST MAIN STREET BARRINGTON IL 60010 NONE PC GENERAL PURPOSE 50000 BIG BROTHERS & BIG SISTERS OF CHICAGO 560 WEST LAKE STREET 5 CHICAGO IL 60661 NONE PC GENERAL PURPOSE 20000 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 125000 CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 NONE PC GENERAL PURPOSE 50000 CCE OF COLUMBIA & GREENE COUNTIES 6055 ROUTE 23 ACRA NY 12405 NONE PC GENERAL PURPOSE 20000 CHILD SERV 8765 WEST HIGGINS ROAD STE 450 CHICAGO IL 60631 NONE PC GENERAL PURPOSE 20000 CIRCUS BELLA 231 MULLEN AVENUE SAN FRANCISCO CA 94110 NONE PC GENERAL PURPOSE 10000 COLIBRI CENTER 738 NORTH 5TH AVENUE TUCSON AZ 85705 NONE PC GENERAL PURPOSE 50000 COMMUNITY FOOD PANTRY OF RICHMOND 306 NORTH 19TH STREET RICHMOND IN 47374 NONE PC GENERAL PURPOSE 10000 CONSUMER CREDIT COUNSELING OF NORTHERN IL 400 RUSSEL COURT WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 25000 CROSSCUT MOUNTAIN SPORTS CENTER 16621 BRIDGER CANYON ROAD BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 150000 CTE ACADEMY 950 US ROUTE 20 W ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 15000 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE PC GENERAL PURPOSE 45000 ELGIN SYMPHONY ORCHESTRA 20 DUPAGE COURT ELGIN IL 60120 NONE PC GENERAL PURPOSE 60000 ELPC 35 EAST WACKER DRIVE SUITE 1600 CHICAGO IL 60610 NONE PC GENERAL PURPOSE 300000 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 25000 FLAP 33 NORTH LASALLE STREET 900 CHICAGO IL 60602 NONE PC GENERAL PURPOSE 60000 FOUR CORNERS COMMUNITY FOUNDATION 330 NORTH WALLACE AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 450000 FREE GUITARS FUTURE STARS 31632 NORTH ELLIS DRIVE SUITE 111 ROUND LAKE IL 60073 NONE PC GENERAL PURPOSE 20000 FROM K-1 COILCRAFT INCORPORATED 1102 SILVER LAKE ROAD CARY IL 60013 NONE PC GENERAL PURPOSE 3156 GALLATIN VALLEY FOOD BANK 602 BOND STREET BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 20000 HEARTLAND ALLIANCE 208 SOUTH LASALLE STREET 1300 CHICAGO IL 60604 NONE PC GENERAL PURPOSE 40000 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 HRDC 32 SOUTH TRACY AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 300000 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 50000 KILOWATTS FOR HUMANITY 2619 19TH AVENUE S SEATTLE WA 98144 NONE PC GENERAL PURPOSE 40000 LAKESIDE ARTS PARK 401 COUNTRY CLUB ROAD MCHENRY IL 60014 NONE PC GENERAL PURPOSE 50000 LES TURNER ALS FOUNDATION 5550 WEST TOUHY AVENUE SKOKIE IL 60077 NONE PC GENERAL PURPOSE 25000 LORAS COLLEGE 1450 ALTA VISTA STREET DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 330000 MAIN STAY THERAPEUTIC FARM 6919 KEYSTONE ROAD RICHMOND IL 60071 NONE PC GENERAL PURPOSE 200000 MOTHERLAND RHYTHM COMMUNITY 34 SOUTH LAKE STREET GRAYSLAKE IL 60030 NONE PC GENERAL PURPOSE 400000 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 25000 NEUROBALANCE CENTER 1529 SOUTH GROVE AVENUE SOUTH BARRINGTON IL 60010 NONE PC GENERAL PURPOSE 25000 NEW DIRECTIONS 93 BERKSHIRE DRIVE UNIT G CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 20000 NEXT STEP HOUSING PO BOX 784 YAKIMA WA 98907 NONE PC GENERAL PURPOSE 65000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC GENERAL PURPOSE 40000 NPR DEVELOPMENT PO BOX 791490 BALTIMORE MD 21279 NONE PC GENERAL PURPOSE 20000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 50000 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 20000 PADS PO BOX 428 NORTH CHICAGO IL 60064 NONE PC GENERAL PURPOSE 100000 PLANNED PARENTHOOD 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSE 500000 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 360000 RAUE CENTER FOR THE ARTS 26 NORTH WILLIAMS STREET CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 150000 RIVER RIDGE COMMUNITY SCHOOL 210 4141 ROUTE 84 SOUTH HANOVER IL 61041 NONE PC GENERAL PURPOSE 5000 RIVERVIEW CENTER 1789 ELM STREET DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 100000 SEVEN GENERATIONS AHEAD 1049 LAKE STREET OAK PARK IL 60301 NONE PC GENERAL PURPOSE 50000 SHELTER CARE MINISTRIES 218 7TH STREET ROCKFORD IL 61104 NONE PC GENERAL PURPOSE 45000 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 250000 STRIVE INTERNATIONAL 205 EAST 122ND STREET 3RD FLOOR NEW YORK NY 10035 NONE PC GENERAL PURPOSE 25000 SUFFIELD ACADEMY 185 NORTH MAIN STREET SUFFIELD CT 06078 NONE PC GENERAL PURPOSE 500000 THOMAS COLE NATIONAL HISTORIC SITE 218 SPRING STREET CATSKILL NY 12414 NONE PC GENERAL PURPOSE 30000 TIMBER LAKE PLAYHOUSE 8215 BLACK OAK ROAD MOUNT CARROLL HISTORIC IL 61053 NONE PC GENERAL PURPOSE 130000 TLC OF MCHENRY COUNTY 4622 DEAN STREET WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 20000 TURNING POINT 11019 US 14 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 125000 TWELFTH NIGHT PRODUCTIONS 4408 DELRIDGE WAY SW 114 SEATTLE WA 98106 NONE PC GENERAL PURPOSE 50000 UNION LEAGUE BOYS & GIRLS CLUB 65 WEST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL PURPOSE 50000 VOLUNTEER CENTER OF MCHENRY COUNTY 620 DAKOTA STREET CRYSTAL LAKE IL 60012 NONE PC GENERAL PURPOSE 28000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PC GENERAL PURPOSE 75000 YOUNG PEOPLE'S PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 50000 6816156 0 14 200327 14 427412 14 270245 18 1650650 ORDINARY BUSINESS INCOME K-1 310000 8376400 INTEREST INCOME - K-1 310000 52557 14 42 ROYALTY INCOME - K-1 310000 73323 DIVIDEND INCOME - K-1 310000 121133 RENTAL INCOME- K-1 01 -33343 8623413 2515333 0 11138746 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 47252 9117 11165 SCHWAB 13815106 20968421 GOLDMAN SACHS PRICED SECURITIES 17186169 19122590 INVESTMENT IN COILCRAFT AT COST 46822939 46822939 FOUNDING PARTNERS DESIGNEE FUND AT COST 311935 311935 DIVIDENDS RECEIVABLE 1678 1948 1948 MISC EXPENSE 684 0 0 INTEREST EXPENSE - FOUNDING PARTNERS K-1 3876 3873 0 INTEREST EXPENSE - GOLDMAN SACHS 567 567 0 PORTFOLIO DEDUCTIONS - FOUNDING PARNTERS K-1 1477 1477 0 CANCELLATION OF DEBT - FOUNDING PARTNERS K-1 270245 270245 270245 ORDINARY BUSINESS INCOME K-1 8376400 0 8376400 INTEREST INCOME - K-1 52599 42 52599 ROYALTY INCOME - K-1 73323 0 73323 DIVIDEND INCOME - K-1 121133 0 121133 RENTAL INCOME- K-1 -33343 -33343 -33343 INVESTMENT FEES - HARTLINE 130361 130361 0 INVESTMENT FEES - GOLDMAN 142145 142145 0 FOREIGN TAXES WITHHELD 580626 4554 0 STATE TAXES 135000 0 0 FEDERAL TAXES 605000 0 0