2024-11-12T16:08:35-05:00 2023-12-31 363253942 HOPP ACCOUNTING & TAX SERVICE PC 804 WALNUT AVE ELGIN IL 60123 990PF 2023-01-01 364171713 FLORENCE B & CORNELIA A PALMER FOUNDATION FLOR 8477410503 17 DOUGLAS AVE ELGIN IL 60120 FREDERICK J STEFFEN CO-TRUSTEE AND E.D. 8477410503 2024-11-11 false DONALD E HOPP P00116259 8477428386 2024-11-11 2023 2024-10-15 13:58:12Z X 1298070 X X 28313 28313 25521 390531 10748 272 54106 39061 125000 15000 110000 6325 6320 5 550 310 240 73 73 6530 6530 138478 21630 116848 83000 83000 221478 21630 199848 -167372 17431 466 16808 16808 89413 89000 89000 1213777 1005476 1192262 1303656 1111284 1298070 25000 25000 0 X 1278656 1111284 1278656 1111284 1303656 1111284 1278656 -167372 1111284 1111284 10748 242 242 242 413 800 1213 971 971 false false false false false false true true IL true false false false false true N/A DONALD HOPP 8477410503 1109 HIDDEN SPRING NAPERVILLE IL 60540 false false false false false false false false false false false false false false false false false false false false FREDERICK J STEFFEN 838 DOUGLAS AVE ELGIN IL 60120 CO-TRUSTEE A 25.00 100000 0 0 ROBERT STEFFEN 15 OLYMPIC DRIVE SOUTH BARRINGTON IL 60010 CO-TRUSTEE 5.00 0 0 0 DONALD HOPP 1109 HIDDEN SPRING NAPERVILLE IL 60540 CO-TRUSTEE 12.00 25000 0 0 NONE FREDERICK J STEFFEN DOUGLAS AVE ELGIN IL 60120 EXEC DIRECTOR 100000 N/A 1240850 9637 0 1250487 1250487 18757 1231730 61587 61587 242 242 61345 61345 61345 199848 199848 61345 152719 143782 112386 82605 181359 672851 199848 61345 138503 811354 0 152719 658635 143782 112386 82605 181359 138503 JOHN STEFFEN CO-TRUSTEE 17 DOUGLAS AVE ELGIN IL 60120 8477410503 WRITTEN REQUIREMENTS DOCUMENT AVAILABLE ON REQUEST APRIL 1ST & SEPT 1ST: UNLESS SPECIAL BOARD APPROVAL PERFORMING & VISUAL ARTS IN THE ELGIN AREA ELGIN SYMPHONY ORCHESTRA SPARTAN DR ELGIN IL 60123 ACTIVE DEVELOPMENT GRANT 16000 ELGIN MASTER CHORAL SPARTAN DR ELGIN IL 60123 ACTIVE DEV GRANT 13500 SIDE STREET STUDIO ZIEGLER CT ELGIN IL 60120 ACTIVE DEV GRANT 16000 CHILDREN'S THEATRE COMPANY OF ELGIN SPARTAN DR ELGIN IL 60123 ACTIVE DEV GRANT 14000 CHAMBER MUSIC ON THE FOX LOGAN AV ELGIN IL 60120 ACTIVE DEV GRANT 10000 GAIL BORDEN LIBRARY GROVE AVE ELGIN IL 60120 ACTIVE CHALLANGE GRANT 8000 FIRST CONGREGATIONAL CHURCH CHICAGO ST ELGIN IL 60120 ACTIVE PROGRAM SPONSOR GRANT 1000 ELGIN HISTORICAL SOCIETY PARK ST ELGIN IL 60120 ACTIVE PROGRAM SPONSOR GRANT 1500 STUDIO 10 NFP HOXIE CT ELGIN IL 60123 ACTIVE PROGRAM SPONSOR GRANT 3000 83000 EDWARD JONES 272 28313 25521 54106 54106 false false false false false false false false false false FREDERICK J STEFFEN EXEC DIRECTOR / MANAGER FRANKLIN EQUITY PURCHASE 2023-05 11000 8469 2531 FRANKLIN LOW DUR PURCHASE 2023-05 3054 3456 -402 AM INV CO OF AMER PURCHASE 2023-04 25000 20265 4735 FRANKLIN MANAGED INC PURCHASE 2023-05 11000 9445 1555 FRANKLIN LOW DUR PURCHASE 2023-05 7946 8775 -829 FRANKLIN TOT RET 2017-04 PURCHASE 2023-05 9496 10992 -1496 FRANKLIN TOT RET PURCHASE 2023-05 1504 1744 -240 FRANKLIN SM MID PURCHASE 2023-05 11000 16968 -5968 FRANKLIN SM GR PURCHASE 2023-05 11000 16602 -5602 AM INC FD OF AMER PURCHASE 2023-04 25000 19861 5139 ISHR CR TL US BD PURCHASE 2023-10 829 862 -33 ISHR S&P500 2022-11 PURCHASE 2023-01 5218 5376 -158 ISHR RS MD 2023-03 PURCHASE 2023-05 1131 1139 -8 ISHR RS M GRW 2022-03 PURCHASE 2003-11 85 91 -6 ISHR RS MD-C 2022-03 PURCHASE 2003-11 1387 1561 -174 ISHR RSL 2000 2022-03 PURCHASE 2003-11 4312 4729 -417 ISHR MSCI GRW 2022-03 PURCHASE 2003-11 2453 2699 -246 ISHR COR MSCI 2022-11 PURCHASE 2023-05 10378 9400 978 ISHR CORE 2022-03 PURCHASE 2023-01 5951 6421 -470 ISHR INTL AGRT 2022-11 PURCHASE 2023-05 3558 3587 -29 JPM HY PURCHASE 2026-10 636 647 -11 VG TTL BD PURCHASE 2023-10 3520 3657 -137 ISHR CR TL US BD PURCHASE 2023-10 11479 13000 -1521 ISHR SP500 GR PURCHASE 2023-10 11900 3372 8528 ISHR RS MID 2012-05 PURCHASE 2023-05 4150 1787 2363 ISHR MSCI GRW 2015-03 PURCHASE 2023-04 725 555 170 JPM HY BD PURCHASE 2023-10 6674 8247 -1573 VG TTL BD PURCHASE 2023-10 7584 8871 -1287 ISHR CR TL US BD PURCHASE 2023-10 6450 7600 -1150 ISHR SP500 GR PURCHASE 2023-10 23778 11887 11891 ISHR RS M GRW PURCHASE 2023-05 5891 3618 2273 ISHR RS MD C 2022-03 PURCHASE 2023-05 1704 1952 -248 ISHR RSL 1000 VL PURCHASE 2023-05 8845 6604 2241 ISHR RSL 2000 2022-03 PURCHASE 2023-05 3984 4772 -788 ISHR MSC EAFE 2021-02 PURCHASE 2023-05 7216 8834 -1618 ISHR MSCI VLU PURCHASE 2023-05 7315 6654 661 ISHR MSCI GRW PURCHASE 2023-05 5071 3674 1397 ISHR CORE 2021-02 PURCHASE 2023-05 9206 10547 -1341 JPM HY PURCHASE 2023-10 21297 25720 -4423 VG TTL BD PURCHASE 2023-10 31758 37435 -5677 VNG FTSE ALL WLD 2018-06 PURCHASE 2023-10 21725 21938 -213 VNG LG CAP PURCHASE 2023-05 22421 17283 5138 VNG VAL INDEX 2018-06 PURCHASE 2023-05 5152 3914 1238 EDWARD JONES ACCT 1005476 1192262 EXPENSES GRANT TRACK SOFTWARE FEES 6500 6500 BANK CHARGES 30 30 EDWARD JONES 272 EDWARD JONES ADVISORY FEES 6320 6320 PROF ORGANIZATION 5 5 LICENSES IL 240 240 FOREIGN TAXES ON INVESTMENTS 310 310