2024-02-10T10:52:14-06:00 2023-12-31 362663358 PORTE BROWN LLC 1752 CAPITAL ST SUITE 400 ELGIN IL 60124 990PF 2023-01-01 262989590 DUDLEY D & DELORES R MALONE FAMILY FOUNDATION DUDL 6303737114 560 DEERPATH ROAD GLEN ELLYN IL 601374102 DUDLEY G MALONE TREASURER 6303737114 2024-02-08 1 DUDLEY MALONE 999009999 0 MATTHEW J SCHAMBACH P00540981 8476951775 2024-02-08 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 9856500 X 12232 17046 17046 260421 260421 -130553 1108825 0 2040 2040 161186 279507 0 0 0 1285 0 129 3065 0 307 60469 60469 0 2500 300 0 130 0 130 67449 60769 566 295000 295000 362449 60769 295566 -201263 218738 92064 305796 305796 1168980 902907 893836 298800 298800 303098 7598982 7450060 8353770 9158826 8957563 9856500 0 0 X 0 0 0 0 9158826 8957563 9158826 8957563 9158826 8957563 9158826 -201263 0 8957563 0 8957563 PUBLICLY TRADED SECURITIES 1099961 1239378 -139417 -139417 CAPITAL GAINS DIVIDENDS P 8864 8864 8864 -130553 3040 0 3040 0 3040 3040 0 0 0 3040 0 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THE FOUNDATION 6303737114 560 DEERPATH ROAD GLEN ELLYN IL 601374102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAYLE J MALONE 1909 ELDORADO DRIVE GENEVA IL 60134 DIRECTOR/VP/SECRETARY 5.00 0 0 0 DUDLEY G MALONE 560 DEERPATH ROAD GLEN ELLYN IL 60137 DIRECTOR/PRESIDENT/TREASURER 5.00 0 0 0 DOROTHY M HEMMING 2241 W GIDDINGS STREET CHICAGO IL 60625 DIRECTOR/VP 5.00 0 0 0 DIANA M POPLSTEIN 508 PURDUE AVENUE UNIVERSITY CITY MO 63130 DIRECTOR/VP 5.00 0 0 0 NONE 0 NONE 0 0 9217509 180712 0 9398221 0 0 9398221 140973 9257248 462862 462862 3040 3040 459822 0 459822 0 459822 295566 0 295566 459822 205846 0 0 295566 205846 0 0 89720 0 0 0 0 0 0 0 0 370102 0 0 0 X ALZHEIMER'S ASSOCIATION GREATER ILLINOIS CHAPTER 8430 W BRYN MAWR AVENUE 800 CHICAGO IL 60631 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 10000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW) 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 25000 FISH OF SANIBEL 2430 PERIWINKLE WAY SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 GENEVA LIBRARY FOUNDATION 227 S 7TH ST GENEVA IL 60134 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 75000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 30000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 75000 SANIBEL CAPTIVA CONSERVATION FOUNDATION 3333 SANIBEL CAPTIVA RD SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 295000 0 14 17046 14 260421 14 2040 18 -130553 0 148954 0 148954 0 0 0 0 0 0 0 0 0 0 X X 1 DUDLEY D MALONE DECLARATION OF TRUST DATED 06-26-1989 1909 ELDORADO DRIVE GENEVA IL 60134 12232 X ACCOUNTANT FEES 3065 0 307 CAPITAL ONE, NA 99500 102772 DISCOVER BANK 99700 100560 MORGAN STANLEY BANK 99600 99766 B & G FOODS, INC. - 2,000 SHARES 47539 21000 BARRICK GOLD CORP - 5,000 SHARES 101427 90450 BERKSHIRE HATHAWAY - 150 SHARES 50638 53499 HP, INC. - 1,350 SHARES 49359 40622 INTEL CORP - 2,500 SHARES 99062 125625 MCDONALDS CORP - 350 SHARES 74029 103779 PAYPAL HLDGS, INC - 200 SHARES 49128 12282 PFIZER, INC. - 2,000 SHARES 75943 57580 PRUDENTIAL FINANCIAL - 1,170 SHARES 112696 121341 STARBUCKS CORP - 800 SHARES 92969 76808 VIRTU FINANCIAL - 5,000 SHARES 93402 101300 WASTE MGMT, INC. - 500 SHARES 56715 89550 AMCAP FUND - 3,163.091 SHARES AT COST 93851 121463 AMERICAN BALANCED FUND - 30,789.656 SHARES AT COST 862472 984345 ARK INNOVATION ETF - 1,250 SHARES AT COST 101603 65463 BAIRD SHORT TERM BOND FUND - 7,654.955 SHARES AT COST 74420 72033 BLACKROCK HIGH YIELD BOND FUND - 8,115,496 SHARES AT COST 58371 57133 DODGE & COX INCOME FUND - 27,647.585 SHARES AT COST 395725 348913 FIRST EAGLE GLOBAL FUND - 4,223.259 SHARES AT COST 203433 267924 GSK PLC - 640 SHARES AT COST 26091 23718 GUGGENHEIM TOTAL RETURN BOND FUND - 3,500.696 SHARES AT COST 99420 83387 INVESCO KBW BK ETF - 2,620 SHARES AT COST 134037 128878 INVESCO QQQ TR UNIT SER 1 - 320 - SHARES AT COST 100603 131046 ISHARES CORE S&P MID CAP ETF - 1,185 SHARES AT COST 238232 328423 ISHARES INTL SELECT DIVIDEND ETF - 500 SHARES AT COST 14799 13995 ISHARES TR CORE S&P SMALL CAP ETF - 1,900 SHARES AT COST 202898 205675 ISHARES TR MICRO-CAP ETF - 1,050 SHARES AT COST 153293 121832 ISHARES TR TIPS BD ETF - 1,000 SHARES AT COST 102941 107490 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF - 2,800 SHARES AT COST 93800 101780 LORD ABBETT BOND DEBENTURE FUND - 27,888.893 SHARES AT COST 220521 196338 PERFORMANCE TRUST CREDIT FUND - 38,829.973 SHARES AT COST 325000 339374 PERFORMANCE TRUST STRATEGIC BOND FUND INSTITUTIONAL - 5,274.262 AT COST 100000 103797 PIMCO INCOME FUND - 31,620.744 SHARES AT COST 363997 335812 PIMCO INVESTMENT GRADE CREDIT BOND FUND - 40,548,455 SHARES AT COST 374493 364531 SPDR DOW JONES INDL AVERAGE ETF - 1,000 SHARES AT COST 309172 376870 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF - 14,750 SHARES AT COST 439436 398840 SPDR SER TR S&P HOMEBUILDERS ETF - 1,250 SHARES AT COST 75666 119575 SPDR SER TR PORTFOLIO S&P 500 ETF - 5,000 SHARES AT COST 215763 279500 SPDR SER TR S&P 400 MID CAP VALUE ETF - 3,750 SHARES AT COST 256650 275175 SPDR SERIES TRUST S&P DIVIDEND ETF - 2,334 SHARES AT COST 243656 291680 VANECK MORNINGSTAR WIDE MOAT ETF - 13,935 SHARES AT COST 733167 1182663 VANGUARD DIVIDEND APPRECIATION ETF - 1,565 SHARES AT COST 147438 266676 VANGUARD HIGH DIVIDEND YIELD ETF - 2,305 SHARES AT COST 201200 257307 VANGUARD SCOTTSDALE FDS LONG-TERM TREAS INDEX FD ETF - 5,000 SHARES AT COST 422023 307650 VANGUARD SMALL CAP VALUE ETF - 525 SHARES AT COST 65889 94484 LEGAL FEES 1285 0 129 ILLINOIS ANNUAL REPORT FEES 130 0 130 NON-DIVIDEND DISTRIBUTIONS 2040 2040 2040 INVESTMENT MANAGEMENT FEES 60469 60469 0 FEDERAL EXCISE TAXES 2200 0 0 FOREIGN TAXES PAID 300 300 0