2024-06-24T09:51:17-05:00 2023-12-31 420714325 RSM US LLP 1252 BELL VALLEY ROAD SUITE 300 ROCKFORD IL 61108 990PF 2023-01-01 364410181 THE LELLO FAMILY FOUNDATION LELL 8159684653 PO BOX 5971 ROCKFORD IL 61125 DENNIS LELLO DIRECTOR 8159684653 2024-06-21 1 DENNIS LELLO 999009999 0 MARIBETH SPECKMAN P00011067 8152317400 2024-06-21 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 219815 X 15 X 109 109 3983 3983 4826 27679 4826 8933 8918 0 0 0 3970 1985 1985 1781 1781 0 120 120 0 15 0 15 5886 3886 2000 11000 11000 16886 3886 13000 -7953 5032 10126 8038 8038 216866 211138 211777 226992 219176 219815 0 0 X 229904 229904 0 0 -2912 -10728 226992 219176 226992 219176 226992 -7953 137 219176 0 219176 PUBLICLY TRADED SECURITIES 489 480 9 9 PUBLICLY TRADED SECURITIES 20611 22373 -1762 -1762 CAPITAL GAINS DIVIDENDS P 6579 6579 6579 4826 70 0 70 0 70 374 0 0 0 374 0 304 304 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A MICHAEL J SCHAPPERT 8159627071 800 N CHURCH STREET ROCKFORD IL 61103 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DENNIS W LELLO 800 N CHURCH STREET P O BOX 589 ROCKFORD IL 611050589 PRESIDENT 0.00 0 0 0 PEGGY A LELLO 800 N CHURCH STREET P O BOX 589 ROCKFORD IL 611050589 VICE-PRES 0.00 0 0 0 PHILIP R FRANKFORT 800 N CHURCH STREET P O BOX 589 ROCKFORD IL 611050589 DIRECTOR 0.00 0 0 0 CHRISTINE ANN LELLO MIKUL 800 N CHURCH STREET P O BOX 589 ROCKFORD IL 611050589 DIRECTOR 0.00 0 0 0 MICHAEL J SCHAPPERT 800 N CHURCH STREET P O BOX 589 ROCKFORD IL 611050589 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 202969 9082 0 212051 0 0 212051 3181 208870 10444 10444 70 70 10374 0 10374 0 10374 13000 0 13000 10374 0 0 19154 17565 41973 23354 10354 112400 13000 0 0 0 10374 2626 0 0 115026 0 0 0 0 0 0 19154 95872 17565 41973 23354 10354 2626 DENNIS W LELLO PEGGY A LELLO X NORTHWEST COMMUNITY CENTER 1325 N JOHNSTON AVENUE ROCKFORD IL 61101 NONE PC SOCIAL WELFARE 10000 YMCA OF ROCK RIVER VALLEY 200 Y BOULEVARD ROCKFORD IL 61107 NONE PC SOCIAL WELFARE 1000 11000 0 24 109 14 3983 18 4826 0 8918 0 8918 1 NONE 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3970 1985 1985 BARON SELECT FUNDS EMERGING MARKETS FD INSTL SHS 17513 14628 BARON INVT FUNDS TRUST SMALL CAP FUND INSTL SHARES CLASS I 10528 10628 BAIRD FDS INC AGGREGATE BD FD INSTL SHS CLASS I 17938 16263 DODGE & COX STOCK FUND CLASS I 6209 6356 EATON VANCE SER II INCOME FUND BOSTON CL I 6774 6425 GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL 283 284 AMERICAN FUNDS WASHINGTON MUTUAL FD F2 10997 13782 INVESCO DEVELOPING MARKETS FUND CLASS Y 14053 10721 MFS SER TR I VALUE FD CL I 16711 19091 MAINSTAY WINSLOW LARGE CAP GROTH FUND CLASS I 30920 31733 PIMCO COMMODITIEPLUS STRATEGY FD CL INSTITUTIONAL 5420 4464 PIMCO COMMODITYREALRETURN STRAT FD INSTL CL SHS 6655 4782 T ROWE PRICE INTL FD OVERSEAS STK FD 25345 28703 T ROWE PRICE MI-CAP GROTH FUND INC 9911 11220 VIRTUS ASSET TR CEREDEX MID CAP VALUE EQUITY FUND CL I 17682 17429 VICTORY SYCAMORE SMALL CO OPPTY FD CL I 14199 15268 STATE FILING FEE 15 0 15 PRIOR PERIOD ADJUSTMENT 137 ADVISORY FEES 1781 1781 0 FOREIGN TAX 120 120 0