2024-08-29T11:40:20-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2023-01-01 371188243 THE BIELFELDT FOUNDATION BIEL 3096856050 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 ROBERT GATES PRESIDENT 3096856050 2024-08-26 1 0 SAMUEL A CIGELNIK P00324762 3096714500 2024-08-26 2023 2024-08-08 14:25:15Z X 13102591 X X 295769 295769 -85951 1431842 0 38803 38803 248621 334572 85000 0 85000 23000 0 23000 17700 0 17700 7508 0 7508 41116 41116 0 19832 9570 8262 18000 0 18000 635 0 635 23140 18964 4176 235931 69650 164281 295000 295000 530931 69650 459281 -282310 264922 97060 129498 129498 11629134 10996114 12973093 34424 34424 11726194 11125612 13102591 0 0 X 30000000 30000000 0 0 -18273806 -18874388 11726194 11125612 11726194 11125612 11726194 -282310 0 11443884 318272 11125612 PUBLICLY TRADED SECURITIES P 1423240 1466899 -43659 -43659 INTRINSIC EDGE CAPTURE P 50894 -50894 -50894 CAPITAL GAINS DIVIDENDS P 8602 8602 8602 -85951 3682 0 3682 0 3682 8150 0 6000 0 14150 0 10468 10468 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GARY ANNA 3096856050 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS S STEWART 12815 N WOODLAND RIDGE DR DUNLAP IL 61525 VICE PRESIDENT 1.00 0 0 0 JANE B CONVERSE CONVERSE MARKETING 1125 MAIN ST PEORIA IL 61606 DIRECTOR EMERITUS 1.00 0 0 0 GARY ANNA 234 GLENBROOKE WAY GREENVILLE SC 29615 SECRETARY/TREASURER 1.00 0 0 0 CARLOTTA BIELFELDT 4700 N PROSPECT RD A3 PEORIA HEIGHTS IL 61616 EXECUTIVE DIRECTOR 37.00 85000 17700 0 JOHN MORRIS PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 DIRECTOR 1.00 0 0 0 DAVE MURRAY 2534 FIVE FORKS TRAIL THE VILLAGES FL 32162 DIRECTOR 1.00 0 0 0 CHRIS REYNOLDS BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 DIRECTOR 1.00 0 0 0 ROBERT GATES 300 HAMILTON BLVD PEORIA IL 61601 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 1705582 7738861 3013496 12457939 0 0 12457939 186869 12271070 613554 613554 3682 3682 609872 0 609872 0 609872 459281 0 459281 609872 31885 0 0 459281 31885 0 0 427396 0 0 0 0 0 0 0 0 182476 0 0 0 CARLOTTA BIELFELDT 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 3096856050 REQUEST APPLICATION FORM FROM CARLOTTA BIELFELDT NONE MIGHT BE ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC PURPOSES AND QUALIFY AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. UNITY POINT HEALTH CENTRAL ILLINOIS FOUNDATION 5409 KNOXVILLE AVE PEORIA IL 61614 PC YOUNG MINDS PROJECT 105000 EASTERSEALS CENTRAL ILLINOIS 507 EAST ARMSTRONG AVENUE PEORIA IL 61603 PC CENTENNIAL CAPITAL CAMPAIGN 50000 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 PC ATHLETIC DEPARTMENT/ MEN'S & WOMEN'S BASKETBALL & ENDOWMENTS 44000 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 PC BLOCKBUSTERS, AMERICAN PRESIDENT'S EXHIBITION, CHRISTMAS IN THE VILLAGE, & EVERY STUDENT INITIATIVE 42000 HEART OF ILLINOIS UNITED WAY 509 W HIGH PEORIA IL 61606 PC 2023 CAMPAIGN 32500 JUNIOR ACHIEVEMENT OF CENTRAL ILLINOIS 508 HIGH POINT LANE EAST PEORIA IL 61611 PC FUNDING JA CLASSROOOMS 5000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 PC GENERAL OPERATIONS 4500 PEORIA FRIENDSHIP HOUSE 800 NE MADISON AVE PEORIA IL 61603 PC GENERAL OPERATIONS 3000 ART INC 919 NE JEFFERSON ST PEORIA IL 61603 PC 2023 LOVE NEVER DIES SPONSORSHIP 2500 PEORIA PUBLIC SCHOOLS FOUNDATION 5901 N PROSPECT RD STE 14E PEORIA IL 61614 PC HORIZONS 2500 WILDLIFE PRAIRIE PARK 3826 N TAYLOR RD HANNA CITY IL 61536 PC GENERAL OPERATIONS 2000 THE CHRISTIAN CENTER 4100 N BRANDYWINE DR PEORIA IL 61614 PC GENERAL OPERATIONS 2000 295000 0 14 295769 14 38803 18 -85951 0 248621 0 248621 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7508 0 7508 MORGAN STANLEY AT COST 7982618 9959597 INTRINSIC EDGE PLUS OFFSHORE LTD AT COST 2486744 2486744 INTRINSIC EDGE CAPTURE AT COST 526752 526752 UNREALIZED GAIN/LOSS 318272 INTRINSIC EDGE CAPTURE EXPENSES 18522 18522 0 INSURANCE 2784 0 2784 TELEPHONE 288 0 288 MEETINGS, SEMINARS, CLASSES, & TRAVEL 1079 0 1079 MISCELLANEOUS 25 0 25 ARCH DEVELOPMENT K-1 442 442 0 INTRINSIC EDGE PLUS OFFSHORE LTD 38387 38387 38387 INTRINSIC EDGE CAPTURE 416 416 416 CUSTODIAL/MANAGEMENT FEES 41116 41116 0 PAYROLL TAXES 8262 0 8262 FOREIGN TAXES 9570 9570 0 EXCISE TAX 2000 0 0