2026-04-13T15:06:30-05:00 2025-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2024-07-01 371137073 PEORIA SYMPHONY FOUNDATION INC PEOR 3096711096 101 STATE STREET PEORIA IL 61602 JOSH HERMAN PRESIDENT 3096711096 2026-03-12 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2026-03-05 2024 2025-03-06 01:10:19Z X 4380061 X 522201 102162 102162 87667 528283 87667 712030 189829 0 0 0 0 0 5717 2859 0 2858 36032 36032 0 0 2515 0 0 15 8132 3959 0 4173 52396 42850 0 7046 298074 298074 350470 42850 0 305120 361560 146979 0 96781 473973 473973 10000 10000 10000 1715143 1790188 1790188 1959066 2105900 2105900 3770990 4380061 4380061 0 0 X 3770990 4380061 3770990 4380061 3770990 4380061 3770990 361560 247511 4380061 0 4380061 PUBLICLY TRADED SECURITIES P 229656 242624 -12968 -12968 PUBLICLY TRADED SECURITIES P 298627 197992 100635 100635 87667 2043 0 2043 0 2043 3946 0 2000 0 5946 0 3903 3903 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 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 ROBERT PARKHURST 101 STATE STREET PEORIA IL 61602 TREASURER 0.50 0 0 0 JAMES KIDDER 101 STATE STREET PEORIA IL 61602 SECRETARY 0.50 0 0 0 FLORENCE BANWART 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 DARYL DAGIT 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 DR JOHN DAY 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 GREG GERONTES 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 DR CARL SODERSTROM MD 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 BILL WILSEN 101 STATE STREET PEORIA IL 61602 DIRECTOR 0.50 0 0 0 NONE 0 NONE 0 0 3441020 85236 0 3526256 0 0 3526256 52894 3473362 173668 173668 2043 2043 171625 0 171625 0 171625 305120 0 305120 171625 0 0 43308 28497 75483 55014 50898 253200 305120 0 0 0 171625 133495 0 0 386695 0 0 0 0 0 0 43308 343387 28497 75483 55014 50898 133495 X PEORIA SYMPHONY ORCHESTRA 101 STATE STREET PEORIA IL 61602 PC PROVIDE FUNDING FOR THE OPERATION OF PEORIA SYMPHONY ORCHESTRA. 298074 298074 0 14 102162 18 87667 0 189829 0 189829 0 0 0 0 0 0 0 0 0 0 X X 1 PEORIA SYMPHONY ORCHESTRA 101 STATE STREET PEORIA IL 61602 400000 X 2 EUGENE SWEENEY 11301 N RHONDA WAY DUNLAP IL 61525 100001 X 3 JOHN DAY 7334 N MANNING DRIVE PEORIA IL 61614 10000 X ACCOUNTING 5717 2859 0 2858 ADYEN N V UNSPONSRED ADR 10447 10447 AIA GROUP LTD SPON ADR 15138 15138 AIR LIQUIDE ADR 8306 8306 ALCON INC 9181 9181 ALFA LAVAL AB-UNSPONS ADR 10769 10769 ALLIANZ SE ADR 20802 20802 ASML HOLDING NV NY REG NEW 15740 15740 ASSA ABLOY AB UNSP ADR 7124 7124 ATLAS COPCO AS A ADR A NEW 5341 5341 BANCO BILBAO VIZ ARG SA ADS 9729 9729 BHP GROUP LIMITED ADR 8127 8127 BLACKROCK SYSTMC MULTI STRAT I 183548 183548 CALAMOS MARKET NEUTRAL INC I 191273 191273 CANADIAN NATL RAILWAY CO 5117 5117 CHUGAI PHARMACEUTIC UNSP ADR 15160 15160 CREDICORP LTD 8006 8006 DAIFUKU CO LTD ADR 6275 6275 DASSAULT SYSTEMS SA ADS 15042 15042 DBS GROUP HOLDINGS LTD SP 28632 28632 DISCO CORP ADR 6640 6640 DOUBLELINE TOTAL RETURN I 238439 238439 EPIROC AKTIEBOLAG ADR 8944 8944 FOMENTO ECONOMICO MEXICANO 14726 14726 GENMAB A S ADR 4318 4318 GRUPO FINANCIERO BANORTE SAB 6243 6243 HAIER SMART HOME CO LTD ADR 6612 6612 HALEON PLC ADR 16602 16602 HDFC BANK LTD ADR 20701 20701 INVESCO PREM US GOVT MNY INST 895 895 INVESCO PREM US GOVT MNY INST 1886 1886 INVESCO PREM US GOVT MNY INST 2200 2200 INVESCO PREM US GOVT MNY INST 2779 2779 INVESCO PREM US GOVT MNY INST 2401 2401 INVESCO PREM US GOVT MNY INST 2711 2711 INVESCO PREM US GOVT MNY INST 1839 1839 INVESCO PREM US GOVT MNY INST 6983 6983 INVESCO PREM US GOVT MNY INST 4991 4991 INVESCO PREM US GOVT MNY INST 319 319 INVESCO PREM US GOVT MNY INST 50000 50000 KOMATSU LTD SPON ADR NEW 8822 8822 L OREAL CO ADR 15344 15344 LINDE PLC 9127 9127 LORD ABBETT SHT DURATION INC I 270064 270064 MANULIFE FINANCIAL CORP 11761 11761 MERCADOLIBRE INC 12728 12728 NESTLE SPON ADR REP REG SHR 13072 13072 NETEASE.COM INC ADS 7881 7881 NOVARTIS AG ADR 6129 6129 NOVONESIS (NOVOZYMES) B ADR 5672 5672 PING AN INSURANCE ADR 4153 4153 PT TELEKOMUNIKASI INDONESIA 5827 5827 RIO TINTO PLC SPON ADR 8575 8575 ROCHE HOLDINGS ADR 15489 15489 RYANAIR HLDGS PLC ADR 2134 2134 SAFRAN SA 6339 6339 SAP AG 20818 20818 SCHNEIDER ELEC SA UNSP ADR 16486 16486 SHELL PLC ADR 17391 17391 SHIONOGI & CO LTD UNSPONS ADR 6501 6501 SONOVA HLDG AG UNSP ADR 5224 5224 SONY GROUP CORPORATION ADR 17440 17440 SYMRISE AG UNSPONS ADR 6618 6618 SYSMEX CORP UNSPON ADR 6492 6492 TAIWAN SMCNDCTR MFG CO LTD ADR 25593 25593 TENCENT HLDGS LTD UNSPON ADR 12836 12836 UNICHARM CORP UNSPON ADR 919 919 WESTERN ASSET CORE PLUS BD I 276767 276767 FT NORTH AMERICAN ENERGY INFRA AT COST 218684 218684 ISHARES CORE S&P SMALL CAP E AT COST 688244 688244 ISHARES CORE S&P SMALL CAP E AT COST 285684 285684 ISHARES CORE S&P U.S. GROWTH AT COST 679958 679958 VANGUARD FTSE EMERGING MARKETS AT COST 200461 200461 VANGUARD INTL EQUITY INDEX FD AT COST 32869 32869 INSURANCE 7917 3959 0 3958 LICENSES, FEES & DUES 215 0 0 215 UNREALIZED GAINS (LOSSES) ON INVESTMENTS 247511 INVESTMENT FEES 36032 36032 0 0 IL FILING FEE 15 0 0 15 PY EXTENSION PAYMENT 2500 0 0 0