2026-09-01T18:01:12-04:00 2026-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-05-01 366692339 BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008 BERG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-08-25 true HEATHER A HAWES P01379658 7327679100 2026-08-25 2025 X 2457591 250000 72503 72503 278712 1812584 278712 0 1752 602967 351215 36819 18409 18409 0 0 0 0 0 0 0 0 1396 0 0 0 0 0 0 0 15 15 38230 18409 0 18424 962500 962500 1000730 18409 0 980924 -397763 332806 0 6710 6247 6247 16781 7784 7784 0 0 0 1224667 1236697 1544890 739001 524570 526762 518642 332743 371908 2505801 2108041 2457591 0 X 2505801 2108041 2505801 2108041 2505801 2108041 2505801 -397763 3 2108041 0 2108041 8067.432 BLACKROCK HIGH YIELD-K 2024-09-18 2025-05-01 56714 58265 -1551 -1551 70.018 FIDELITY 500 INDEX FUND 2023-03-20 2025-05-01 13633 9630 4003 4003 272.155 FRNKLN ALTRNTV STRTGS FND-R6 2023-11-20 2025-05-01 2999 2987 12 12 170. INVESCO QQQ TRUST SERIES 1 2023-01-11 2025-05-01 81882 61306 20576 20576 391. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-10-24 2025-05-01 22386 20449 1937 1937 1. VANECK SEMICONDUCTOR ETF 2024-08-22 2025-05-01 212 242 -30 -30 25. VANECK SEMICONDUCTOR ETF 2024-08-22 2025-05-01 5307 6054 -747 -747 109. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2025-05-13 3377 3053 324 324 91.029 ARTISAN INTL VAL-INST 2023-10-12 2025-05-13 4636 3920 716 716 411.378 COHEN & STEERS RL EST-F 2022-09-06 2025-05-13 7183 6477 706 706 654.374 DODGE & COX INCOME FUND 2023-11-06 2025-05-13 8160 7794 366 366 211.038 FIDELITY INTL INDX 2023-01-11 2025-05-13 11504 9514 1990 1990 370.112 FIDELITY 500 INDEX FUND 2023-03-20 2025-05-13 75721 51093 24628 24628 945.952 FRNKLN ALTRNTV STRTGS FND-R6 2024-01-02 2025-05-13 10481 10387 94 94 7. INVESCO QQQ TRUST SERIES 1 2024-07-12 2025-05-13 3615 3464 151 151 8. INVESCO QQQ TRUST SERIES 1 2024-02-09 2025-05-13 4131 3497 634 634 12. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2025-05-13 2139 1891 248 248 30. ISHARES TR 7-10 YR TREAS INDEX FD 2023-06-05 2025-05-13 2808 2731 77 77 265. ISHARES CORE MSCI EMERGING 2023-06-02 2025-05-13 15102 13036 2066 2066 104. ISHARES MSCI JAPAN ETF 2023-06-05 2025-05-13 7525 6427 1098 1098 55. JPMORGAN BETABUILDERS CANADA 2023-08-01 2025-05-13 4178 3433 745 745 41. JPMORGAN BETABUILDERS DEVELO 2025-02-27 2025-05-13 2139 2049 90 90 648.683 NEUBERGR LONG SHRT FUND-INST 2023-01-11 2025-05-13 12565 10246 2319 2319 369.535 PIMCO UNCONSTRAINED BD FD INSTL CL* 2022-07-21 2025-05-13 3699 3638 61 61 8. SELECT SECTOR SPDR TR SHARES BEN 2024-11-25 2025-05-13 1725 1763 -38 -38 37. SECTOR SPDR TR 2024-05-23 2025-05-13 1895 1530 365 365 12. SECTOR SPDR TRUST 2024-11-25 2025-05-13 1701 1723 -22 -22 24. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-05-01 2025-05-13 5589 5114 475 475 13. STATE STREET COMMUNICATION SER 2025-05-01 2025-05-13 1303 1247 56 56 12. SECTOR SPDR TR UTILITIES 2025-02-27 2025-05-13 959 937 22 22 2145.146 VANGUARD TTL BD MKT IDX-ADM 2023-06-05 2025-05-13 20400 20551 -151 -151 165.613 AMERICAN BEACON AHL MGD-R5 2022-07-21 2025-06-27 1494 2008 -514 -514 60.536 ARTISAN INTL VAL-INST 2023-10-12 2025-06-27 3155 2607 548 548 402.077 COHEN & STEERS RL EST-F 2022-12-08 2025-06-27 7141 6230 911 911 957.475 DODGE & COX INCOME FUND 2023-11-06 2025-06-27 12064 11404 660 660 204.057 FIDELITY INTL INDX 2023-06-05 2025-06-27 11676 9283 2393 2393 331.841 FIDELITY 500 INDEX FUND 2023-04-21 2025-06-27 71339 48191 23148 23148 1185.552 FRNKLN ALTRNTV STRTGS FND-R6 2024-01-02 2025-06-27 13361 13542 -181 -181 13. INVESCO QQQ TRUST SERIES 1 2024-07-12 2025-06-27 7125 6433 692 692 13. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2025-06-27 2352 2048 304 304 104. ISHARES TR 7-10 YR TREAS INDEX FD 2023-10-24 2025-06-27 9920 9402 518 518 262. ISHARES CORE MSCI EMERGING 2023-06-05 2025-06-27 15653 12881 2772 2772 59. ISHARES MSCI JAPAN ETF 2023-06-05 2025-06-27 4441 3639 802 802 56. JPMORGAN BETABUILDERS CANADA 2023-08-01 2025-06-27 4464 3495 969 969 38. JPMORGAN BETABUILDERS DEVELO 2025-02-27 2025-06-27 2057 1899 158 158 451.743 NEUBERGR LONG SHRT FUND-INST 2023-06-05 2025-06-27 8800 7508 1292 1292 870.314 PIMCO TOTAL RETURN FIND 2022-12-08 2025-06-27 7528 7573 -45 -45 406.722 PIMCO UNCONSTRAINED BD FD INSTL CL* 2022-09-06 2025-06-27 4124 3994 130 130 11. AMEX CONSUMER SVC SELECT SPD 2023-11-20 2025-06-27 1473 1420 53 53 4. SELECT SECTOR SPDR TR SHARES BEN 2024-11-25 2025-06-27 874 882 -8 -8 48. SECTOR SPDR TR 2024-05-23 2025-06-27 2493 1985 508 508 8. SECTOR SPDR TRUST 2024-11-25 2025-06-27 1174 1148 26 26 24. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-05-01 2025-06-27 6018 5114 904 904 15. STATE STREET COMMUNICATION SER 2025-05-01 2025-06-27 1615 1439 176 176 12. SECTOR SPDR TR UTILITIES 2025-02-27 2025-06-27 976 937 39 39 3364.227 VANGUARD TTL BD MKT IDX-ADM 2023-06-05 2025-06-27 32431 32229 202 202 128. VANGUARD EUROPEAN ETF 2023-06-05 2025-06-27 9896 7836 2060 2060 197. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2025-06-30 6212 5517 695 695 107. INVESCO S&P 500 EQUAL WEIGHT 2023-12-14 2025-07-23 20054 17215 2839 2839 44. INVESCO S&P 500 EQUAL WEIGHT 2024-04-04 2025-07-23 8247 7278 969 969 56. ISHARES MSCI JAPAN ETF 2023-10-24 2025-07-23 4283 3269 1014 1014 1995.225 VANGUARD TTL BD MKT IDX-ADM 2023-06-05 2025-07-23 19174 19114 60 60 494. ISHARES TR 7-10 YR TREAS INDEX FD 2023-11-20 2025-09-30 47649 47669 -20 -20 117. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2025-10-07 4442 3277 1165 1165 292.893 AMERICAN BEACON AHL MGD-R5 2022-09-06 2025-10-07 2894 3587 -693 -693 48.668 ARTISAN INTL VAL-INST 2023-10-12 2025-10-07 2691 2084 607 607 563.226 BLACKROCK HIGH YIELD-K 2025-09-30 2025-10-07 4083 4083 147.793 COHEN & STEERS RL EST-F 2022-12-08 2025-10-07 2609 2290 319 319 126.728 CREDIT SUISS COMMODITY RET STRAT FD* 2025-03-12 2025-10-07 3139 3059 80 80 419.803 DODGE & COX INCOME FUND 2023-11-06 2025-10-07 5399 5000 399 399 129.748 FIDELITY INTL INDX 2023-06-27 2025-10-07 7847 5917 1930 1930 268.076 FIDELITY 500 INDEX FUND 2023-06-05 2025-10-07 62529 39866 22663 22663 1525.883 FRNKLN ALTRNTV STRTGS FND-R6 2024-05-23 2025-10-07 17960 17868 92 92 10. INVESCO QQQ TRUST SERIES 1 2024-11-25 2025-10-07 6081 5099 982 982 3. INVESCO QQQ TRUST SERIES 1 2024-07-12 2025-10-07 1824 1485 339 339 45. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-04 2025-10-07 4332 4409 -77 -77 261. ISHARES CORE MSCI EMERGING 2023-06-05 2025-10-07 17510 12708 4802 4802 98. ISHARES MSCI JAPAN ETF 2023-10-24 2025-10-07 8060 5688 2372 2372 46. JPMORGAN BETABUILDERS CANADA 2023-08-01 2025-10-07 4061 2871 1190 1190 20. JPMORGAN BETABUILDERS DEVELO 2025-02-27 2025-10-07 1137 999 138 138 335.56 PIMCO TOTAL RETURN FIND 2023-01-11 2025-10-07 2960 2906 54 54 187.959 PIMCO UNCONSTRAINED BD FD INSTL CL* 2022-09-06 2025-10-07 1932 1841 91 91 504.645 PIMCO CP AND BD AL FD-INS US 2023-06-05 2025-10-07 3457 3220 237 237 12. AMEX CONSUMER SVC SELECT SPD 2023-11-20 2025-10-07 1720 1634 86 86 6. SELECT SECTOR SPDR TR SHARES BEN 2024-11-25 2025-10-07 1426 1323 103 103 12. SECTOR SPDR TRUST 2025-02-07 2025-10-07 1062 1063 -1 -1 38. SECTOR SPDR TR 2024-05-23 2025-10-07 2044 1572 472 472 7. SECTOR SPDR TRUST 2024-11-25 2025-10-07 1084 1005 79 79 27. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-05-01 2025-10-07 7781 5753 2028 2028 9. STATE STREET COMMUNICATION SER 2025-05-01 2025-10-07 1049 863 186 186 18. SECTOR SPDR TR UTILITIES 2025-02-27 2025-10-07 1626 1405 221 221 2035.188 VANGUARD TTL BD MKT IDX-ADM 2023-06-05 2025-10-07 19924 19497 427 427 124. VANGUARD EUROPEAN ETF 2023-06-05 2025-10-07 10002 7591 2411 2411 2339.845 AMERICAN BEACON AHL MGD-R5 2022-12-08 2025-12-29 22112 24051 -1939 -1939 1072.86 BLACKROCK HIGH YIELD-K 2025-09-30 2025-12-29 7746 7778 -32 -32 5235.681 COHEN & STEERS RL EST-F 2022-12-08 2025-12-29 91363 79525 11838 11838 1817.533 DODGE & COX INCOME FUND 2023-11-06 2025-12-29 23410 21772 1638 1638 99. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-04 2025-12-29 9561 9756 -195 -195 130.869 NEUBERGR LONG SHRT FUND-INST 2025-02-27 2025-12-29 2632 2498 134 134 6023.686 NEUBERGR LONG SHRT FUND-INST 2023-06-05 2025-12-29 121136 103502 17634 17634 1658.291 PIMCO TOTAL RETURN FIND 2023-01-11 2025-12-29 14726 14172 554 554 4512.967 PIMCO UNCONSTRAINED BD FD INSTL CL* 2022-12-08 2025-12-29 46709 43401 3308 3308 5883.581 VANGUARD TTL BD MKT IDX-ADM 2023-06-05 2025-12-29 57659 54332 3327 3327 131.519 FIDELITY 500 INDEX FUND 2023-06-05 2026-01-30 31717 19685 12032 12032 73. SECTOR SPDR TR 2024-05-23 2026-01-30 3900 3019 881 881 1723.55 VANGUARD TTL BD MKT IDX-ADM 2023-09-26 2026-01-30 16822 15672 1150 1150 75. ABRDN PHYSICAL GOLD SHARES 2025-03-12 2026-02-12 3540 2101 1439 1439 80.231 ARTISAN INTL VAL-INST 2023-10-24 2026-02-12 4519 3375 1144 1144 1735.341 BLACKSTONE ALT MULTI-STRAT-Y 2020-01-16 2026-02-12 19002 17588 1414 1414 484.187 BLACKROCK HIGH YIELD-K 2025-09-30 2026-02-12 3496 3510 -14 -14 312.255 CREDIT SUISS COMMODITY RET STRAT FD* 2025-03-12 2026-02-12 8309 7538 771 771 826.704 DODGE & COX INCOME FUND 2023-11-20 2026-02-12 10772 10302 470 470 210.337 FIDELITY INTL INDX 2023-06-27 2026-02-12 13840 9584 4256 4256 256.324 FIDELITY 500 INDEX FUND 2023-06-27 2026-02-12 60892 38901 21991 21991 81.681 FRNKLN ALTRNTV STRTGS FND-R6 2025-12-29 2026-02-12 925 974 -49 -49 8. INVESCO QQQ TRUST SERIES 1 2025-02-07 2026-02-12 4820 4183 637 637 18. INVESCO KBW BANK ETF 2026-01-30 2026-02-12 1526 1552 -26 -26 40. ISHARES TR 7-10 YR TREAS INDEX FD 2024-09-17 2026-02-12 3867 3958 -91 -91 254. ISHARES CORE MSCI EMERGING 2023-10-24 2026-02-12 18945 11781 7164 7164 152. ISHARES MSCI JAPAN ETF 2023-10-27 2026-02-12 14175 9565 4610 4610 48. JPMORGAN BETABUILDERS CANADA 2023-08-01 2026-02-12 4561 2887 1674 1674 48. JPMORGAN BETABUILDERS DEVELO 2025-02-27 2026-02-12 3000 2398 602 602 687.875 PIMCO TOTAL RETURN FIND 2023-06-05 2026-02-12 6150 5659 491 491 943.8 PIMCO CP AND BD AL FD-INS US 2023-06-05 2026-02-12 6795 6472 323 323 20. MATERIALS SELECT SECTOR SPDR FUND 2026-01-30 2026-02-12 1057 986 71 71 13. AMEX CONSUMER SVC SELECT SPD 2024-01-02 2026-02-12 2034 1779 255 255 28. AMEX CONSUMER STAPLES SPDR 2025-07-23 2026-02-12 2511 2286 225 225 8. SELECT SECTOR SPDR TR SHARES BEN 2024-11-25 2026-02-12 932 882 50 50 23. SECTOR SPDR TRUST 2025-02-07 2026-02-12 1244 1019 225 225 50. SECTOR SPDR TR 2024-05-23 2026-02-12 2579 2072 507 507 1. SECTOR SPDR TRUST 2025-05-01 2026-02-12 173 132 41 41 20. SECTOR SPDR TRUST 2024-11-25 2026-02-12 3460 2871 589 589 46. SECTOR SPDR SHS BEN INT TECHNOLOGY 2025-05-01 2026-02-12 6415 4901 1514 1514 17. STATE STREET COMMUNICATION SER 2025-05-01 2026-02-12 1962 1631 331 331 50. SECTOR SPDR TR UTILITIES 2025-02-27 2026-02-12 2274 1951 323 323 2817.535 VANGUARD TTL BD MKT IDX-ADM 2023-10-24 2026-02-12 27696 25483 2213 2213 224. VANGUARD EUROPEAN ETF 2023-06-05 2026-02-12 19850 12659 7191 7191 8047.216 VANGUARD TTL BD MKT IDX-ADM 2023-10-27 2026-03-13 77978 73488 4490 4490 77.076 FIDELITY 500 INDEX FUND 2023-10-24 2026-04-13 18443 11370 7073 7073 964.744 PIMCO CP AND BD AL FD-INS US 2023-11-20 2026-04-13 8586 6521 2065 2065 113. MATERIALS SELECT SECTOR SPDR FUND 2026-01-30 2026-04-13 5896 5614 282 282 2116.029 VANGUARD TTL BD MKT IDX-ADM 2024-01-02 2026-04-13 20547 20441 106 106 110. VANGUARD EUROPEAN ETF 2023-10-27 2026-04-13 9639 6695 2944 2944 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 CAPITAL GAIN DIVIDENDS P 3085 278712 4626 0 4626 0 4626 4596 0 0 4596 X 0 30 0 0 false false false false false false false true true IL true false false false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 36819 David Rydell Bergstrom Inc 2390 Blackhawk Road Rockford IL 611093605 CO-TRUSTEE 1 0 NONE 0 NONE 0 N/A 2408180 39790 0 2447970 0 0 2447970 36720 2411250 120563 120563 4626 4626 115937 0 115937 0 115937 980924 0 0 0 0 980924 115937 0 0 444260 499128 453335 500594 779915 2677232 980924 0 0 0 115937 864987 0 0 3542219 0 0 0 0 0 0 444260 3097959 499128 453335 500594 779915 864987 JP MORGAN CHASE BANK 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 WWW.JPMORGAN.COM/ONLINEGRANTS; OUTLINE PURPOSE OF PROPOSED GRANTS OR FUNDS INCLUDE COPY OF 501(C)(3) LETTER N/A PREFERENCE TO IL RESIDENTS AND CHARITABLE ORGANIZATIONS OTHERS CONSIDERED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE KFACT 318 NCHURCH STREET 3RD FLOOR Rockford IL 61101 NONE PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC GENERAL 5000 FAMILY PEACE CENTER 315 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 12500 R2OC 3301 N MULFORD RD ROCKFORD IL 61114 NONE PC GENERAL 1000 ROCK RIVER VALLEY PANTRY 421 SOUTH ROCKTON AVENUE ROCKFORD IL 61102 NONE PC GENERAL 2500 ROY GAYLE PONY BASEBALL-SOFTBALL INC PO BOX 1011 ROCKFORD IL 61105 NONE PC GENERAL 5000 Lisa's Little Rescue 4081 SAINT JOHN DR Rockford IL 61102 NONE PC GENERAL 1000 Nikolas Ritschel Foundation POBOX 8076 Rockford IL 61126 NONE PC GENERAL SUPPORT 5000 Rockford Alliance Against Sexual Expoita P O BOX 17062 Rockford IL 61101 NONE PC GENERAL SUPPORT 5000 ALZHEIMER'S DISEASE AND RELATED DISORDER ASS0CIATION 225 N MICHIGAN AVE CHICAGO IL 60601 NONE PC GENERAL 2500 YWCA Northwestern Illinois 4490 EAST STATE STREET Rockford IL 61108 NONE PC GENERAL SUPPORT 2500 VETERANS DROP - IN CENTER 1539 S 4TH ST ROCKFORD IL 61104 NONE PC GENERAL 1000 ROCK RIVER DEVELOPMENT PARTNERSHIP PO BOX 4244 ROCKFORD IL 61110 NONE PC GENERAL 2500 ALIGNMENT ROCKFORD 330 SPRING CREEK RD ROCKFORD IL 61107 NONE PC GENERAL 5000 BRAVEHEARTS THERAPEUTIC RIDING 7319 MAXON RD HARVARD IL 60033 NONE PC GENERAL 15000 BRIGHTPOINT 200 W MONROE STREET SUITE 2100 CHICAGO IL 60647 NONE PC GENERAL 5000 GIRL SCOUTS OF NORTHERN ILLINOIS 12N124 COOMBS RD ELGIN IL 60124 NONE PC GENERAL 1000 STATELINE YOUTH FOR CHRIST 1288 S ALPINE RD ROCKFORD IL 61108 NONE PC GENERAL 10000 REGIONAL ACCESS MOBILIZATION PROJECT INC 202 MARKET ST ROCKFORD IL 61107 NONE PC GENERAL 5000 DISCOVERY CENTER MUSEUM OF ROCKFORD INC 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 5000 KLEHM ARBORETUM AND BOTANICAL GARDEN INC 2715 S MAIN STREET ROCKFORD IL 61102 NONE PC GENERAL 5000 ROCKFORD ROTARY CHARITABLE PO BOX 1323 ROCKFORD IL 61105 NONE PC GENERAL 3000 KIWANIS CHARITIES OF ROCKFORD PO BOX 8472 ROCKFORD IL 61126 NONE PC GENERAL 1500 LAURENT FOUNDATION INC 4949 HARRISON AVENUE ROCKFORD IL 61108 NONE PC GENERAL 5000 ROCKFORD AREA CONVENTION CHAR FDN FBO GoROCKFORD CHAR FDN 102 N MAIN STREET Rockford IL 61101 NONE PC GENERAL 2500 ALPINE KIWANIS CHARITIES FUND PO BOX 5132 ROCKFORD IL 61125 NONE PC GENERAL 1500 HABITAT FOR HUMANITY 5183 HARLEM RD LOVES PARK IL 611113448 NONE PC GENERAL 40000 YOUTH SERVICES NETWORK INC 15501 SAN FERNANDO MISSION BLV SUIT MISSION HILLS CA 91345 NONE PC GENERAL 5000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATIO GREATER CHICAGO CHAPTER 220 WEST HURON STREET - SUITE 4003 CHICAGO IL 60654 NONE PC GENERAL 1000 LIFE DECISIONS 3107 EAST STATE ST ROCKFORD IL 61108 NONE PC GENERAL 2500 NIELSEN CHORALE 1625 SHILOH RD ROCKFORD IL 61107 NONE PC GENERAL 2500 ROCK HOUSE KIDS 1325 7TH ST ROCKFORD IL 61104 NONE PC GENERAL 2500 LUTHERAN OUTDOOR MINISTRIES CENTER 1834 S IL ROUTE 2 OREGON IL 61061 NONE PC GENERAL 2500 AMERICAN RED CROSS ROCK 727 NORTH CHURCH STREET ROCKFORD IL 61103 NONE PC GENERAL 2500 CRUSADERS HEALTH FOUNDATION 1200 W STATE ST ROCKFORD IL 22112 NONE PC GENERAL 7500 WINNEBAGO COUNTY CASA 211 S COURT ST RM 258 ROCKFORD IL 61101 NONE PC GENERAL 7500 ROCKFORD ART MUSEUM 711 N MAIN ST Rockford IL 61103 NONE PC GENERAL 5000 SWEDISHAMERICAN FOUNDATION 1415 E STATE ST ROCKFORD IL 61104 NONE PC GENERAL 12500 GIGI'S PLAYHOUSE INC 2350 W HIGGINS RD HOFFMAN ESTATES IL 60169 NONE PC GENERAL 5000 SOUNDS OF GOOD NEWS INC 2627 WOODMAR RD ROCKFORD IL 61114 NONE PC GENERAL 10000 NORTHERN ILLINOIS HOSPICE ASSOCIATION 4215 NEWBURG ROAD ROCKFORD IL 61111 NONE PC GENERAL 5000 ROCKFORD SYMPHONY ORCHESTRA 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 10000 ROCKFORD RESCUE MISSION MINISTRIES PO BOX 4083 ROCKFORD IL 61110 NONE PC GENERAL 12500 ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61104 NONE PC GENERAL 3500 ROCKFORD PARK DISTRICT 401 S MAIN ST ROCKFORD IL 61101 NONE PC GENERAL 35000 ROSECRANCE FOUNDATION 3815 HARRISON AVENUE ROCKFORD IL 61108 NONE PC GENERAL 12500 BOY SCOUTS OF AMERICA - BLACKHAWK AREA COUNCIL PO BOX 4085 ROCKFORD IL 61110 NONE PC GENERAL 4500 MILESTONE INC 4060 MCFARLAND ROAD ROCKFORD IL 61111 NONE PC GENERAL 5000 AUGUSTANA COLLEGE 639 - 39TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL 12500 NORTHERN ILLINOIS FOOD BANK 320 S AVON STREET ROCKFORD IL 61102 NONE PC GENERAL 5000 MOSAIC 225 S THIRD STREET ROCKFORD IL 61104 NONE PC GENERAL 110000 LUTHERAN SOCIAL SERVICE OF ILLINOIS 1001 E TOUHY DES PLAINES IL 60018 NONE PC GENERAL 12500 GOLDEN APPLE FOUNDATION OF ROCKFORD 7210 E STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 16500 PATRIOTS GATEWAY COMMUNITY CENTER 615 S FIFTH STREET ROCKFORD IL 61104 NONE PC GENERAL 5000 FRIENDS OF THE CORONADO 314 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 5000 MIDWAY VILLAGE AND MUSEUM CENTER 6799 GUILFORD ROAD ROCKFORD IL 61107 NONE PC GENERAL 210000 KIDS AROUND THE WORLD INC 2424 CHARLES STREET ROCKFORD IL 61108 NONE PC GENERAL 7500 ILLINOIS GROWTH ENTERPRISES 6151 MONTAGUE ROAD ROCKFORD IL 61102 NONE PC GENERAL 5000 BARBARA OLSON CENTER OF HOPE 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL 5000 GOLDIE FLOBERG CENTER FOR CHILDREN 58 W ROCKTON ROAD ROCKFORD IL 61072 NONE PC GENERAL 5000 YMCA OF ROCK RIVER VALLEY 200 Y BOULEVARD ROCKFORD IL 61107 NONE PC GENERAL 105000 BOYS AND GIRLS CLUB OF HARRISON COUNTY INCORPORATED PO BOX 1716 ROCKFORD IL 61110 NONE PC GENERAL 10000 CARPENTERS PLACE 1149 RAILROAD AVE ROCKFORD IL 61104 NONE PC GENERAL 12500 CENTER FOR SIGHT AND HEARING 8038 MACINTOSH LANE ROCKFORD IL 61103 NONE PC GENERAL 10000 COMMUNITY FOUNDATION OF NORTHERN ILLINOIS 946 NORTH SECOND STREET ROCKFORD IL 61107 NONE PC GENERAL 13500 HARRY AND DELLA BURPEE MUSEUM ASSOCIATION 737 N MAIN ST ROCKFORD IL 611036971 NONE PC GENERAL 5000 THE UNIVERSITY OF ILLINOIS COLLEGE OF MEDICINE 1835 W POLK ST CHICAGO IL 60612 NONE PC GENERAL 5000 PHANTOM REGIMENT DRUM & BUGLE CORPS 5050 E STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 1000 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC GENERAL 12500 ROCKFORD DANCE CO SPECIAL GIFT FOR STUDIO PROJECT 711 N MAIN ST Rockford IL 61103 NONE PC GENERAL 3500 FAMILY COUNSELING SERVICES OF NORTHERN ILLINOIS 210 N LONGWOOD ST Rockford IL 61107 NONE PC GENERAL 2500 REMEDIES RENEWING LIVES 516 GREEN ST Rockford IL 61102 NONE PC GENERAL 5000 OSF HEALTHCARE SYSTEM FOR GENERAL SUPPORT OF ST ANTHONY HOSPI 800 NE GLEN OAK Avenue Peoria IL 61603 NONE PC GENERAL 3000 ROCKFORD AREA CONVENTION AND VISITORS BUREAU CHARITABLE FOUNDATION 102 N MAIN ST Rockford IL 61101 NONE PC GENERAL 10000 SHELTER CARE MINISTRIES 412 N CHURCH ST ROCKFORD IL 61103 NONE PC GENERAL 3500 ANDERSON GARDENS 318 SPRING CREEK RD ROCKFORD IL 61107 NONE PC GENERAL 5000 ROCK VALLEY COLLEGE FOUNDATION 3301 N MULFORD ROAD ROCKFORD IL 61111 NONE PC GENERAL 5000 SALVATION ARMY 220 S MADISON STREET ROCKFORD IL 61104 NONE PC GENERAL 22500 GOODWILL INDUSTRIES OF NORTHERN ILLINOIS INC 615 N LONGWOOD STREET Rockford IL 61110 NONE PC GENERAL 5000 ZION DEVELOPMENT CORPORATION 502 SEVENTH STREET ROCKFORD IL 61104 NONE PC GENERAL 10000 962500 14 72503 18 278712 FEDERAL TAX REFUND 1 1752 352967 352967 false false false false false false false false false false X X 1 BERGSTROM CLIMATE SYSTEM LLC 5910 FALCON ROAD ROCKFORD IL 61109 250000 X 256210105 DODGE & COX INCOME-I 126616 127319 921937603 VANGUARD TTL BD MKT 154348 154122 693390700 PIMCO TOTAL RETURN F 77957 81171 464287440 ISHARES 7-10 YEAR TR 70904 69620 09260B614 BLACKROCK HIGH YIELD 47557 47175 693390882 PIMCO INTL BND USD H 23806 23733 77956H534 T ROWE PR EMRG MKTS 23382 23622 315911727 FIDELITY INTL INDX 93797 113423 315911750 FIDELITY 500 INDEX F 460284 610856 46434G822 ISHARES MSCI JAPAN E 50288 58271 46090E103 INVESCO QQQ TRUST SE 51968 65439 46434G103 ISHARES CORE MSCI EM 130356 177073 81369Y209 STATE STREET HEALTH 29812 29490 922042874 VANGUARD FTSE EUROPE 108045 131059 464287507 ISHARES CORE S&P MID 04314H857 ARTISAN INTL VAL-INS 29618 35071 46137V357 INVESCO S&P 500 EQUA 46641Q225 JPMORGAN BETABUILDER 32795 42817 81369Y407 STATE STREET CONSUME 16877 18108 81369Y506 STATE STREET ENERGY 4962 6502 81369Y605 STATE STREET FINANCI 34949 36647 81369Y704 STATE STREET INDUSTR 27006 30202 46641Q233 JPMORGAN BETABUILDER 20333 23368 81369Y886 STATE STREET UTILITI 16011 18131 92189F676 VANECK SEMICONDUCTOR 46138E628 INVESCO KBW BANK ETF 18086 18339 81369Y308 STATE STREET CONSUME 10929 11466 81369Y803 STATE STREET TECHNOL 77970 94743 81369Y852 STATE STREET COMMUNI 22611 23885 09257V508 BLACKSTONE ALT MULTI AT COST 207718 217596 64128R608 NEUBERGER BERM LNG S 72201P175 PIMCO COMMODITYPL ST AT COST 37797 52045 191912708 COHEN & STEERS RL ES 72201M487 PIMCO DYNAMIC BOND-I 024525669 AMERICAN BEACON AHL 35241W401 FRNKLN ALTRNTV STRTG AT COST 24889 24205 00326A104 ABRDN PHYSICAL GOLD AT COST 12461 16221 22544R305 CATR FITZ COM RN SG AT COST 49878 61841 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX REFUND 1752 0 ROUNDING 3 FEDERAL ESTIMATES - INCOME 1396 0 0