2024-07-17T09:59:31-05:00 2024-05-31 371312111 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 990PF 2023-06-01 371387143 J & V FLYNN FOUNDATION J&VF 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 WILLIAM R PILLMAN PRESIDENT 3097132812 2024-07-17 1 WILLIAM PILLMAN XXX-XX-XXXX 1 WILLIAM R PILLMAN P00758693 3097132812 X 0 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 16303555 X X 36971 36971 36971 229013 229013 229013 962680 4906389 962680 417 417 417 1229081 1229081 266401 0 0 0 0 19737 0 0 0 17084 0 0 0 36821 0 0 0 762500 762500 799321 0 0 762500 429760 1229081 266401 1619418 629092 629092 30570 13486 13486 8726356 10163541 15660977 10376344 10806119 16303555 0 0 X 0 0 0 0 10376344 10806119 10376344 10806119 10376344 10806119 10376344 429760 15 10806119 0 10806119 CALL: VERIZON COMMUNICATN P 2023-05-05 2023-07-21 893 225 668 668 CALL TRANSOCEAN INC P 2023-01-20 2023-07-27 2215 4766 -2551 -2551 CALL CITIZENS FINANCIAL P 2022-12-29 2023-07-01 1607 1607 1607 CALL AMAZON.COM P 2023-03-08 2023-08-11 2469 16420 -13951 -13951 CALL AMAZON.COM P 2023-03-08 2023-08-11 2469 16436 -13967 -13967 CALL AMAZON.COM P 2023-03-08 2023-08-11 741 4979 -4238 -4238 CALL AMAZON.COM P 2023-03-08 2023-08-11 1728 11576 -9848 -9848 CALL AMAZON.COM P 2023-03-08 2023-08-11 741 4949 -4208 -4208 CALL AMAZON.COM P 2023-03-08 2023-08-11 1728 11505 -9777 -9777 CALL VISA P 2023-05-31 2023-08-29 4369 11204 -6835 -6835 CALL JOHNSON & JOHNSON P 2023-04-18 2023-09-15 1077 1077 1077 CALL NIVIDIA CORPORATION $800 P 2023-08-24 2023-10-31 12434 4415 8019 8019 CALL NVIDIA CORPORATION $300 P 2023-05-02 2023-11-30 18374 69441 -51067 -51067 CALL NVIDIA CORPORATION $300 P 2023-05-02 2023-11-30 18374 69569 -51195 -51195 CALL NVIDIA CORPORATION $300 P 2023-05-02 2023-11-30 18374 69449 -51075 -51075 CALL DOLLAR GENERAL $190 P 2023-06-21 2023-11-15 1679 56 1623 1623 CALL DOLLAR GENERAL $190 P 2023-06-21 2023-11-15 1084 37 1047 1047 CALL MICROSOFT CORP $340 P 2023-05-22 2023-11-07 43115 61519 -18404 -18404 CALL JP MORGAN CHASE P 2023-05-03 2023-12-19 8109 18304 -10195 -10195 CALL CAPITAL ONE FNCL $115 EXP 1/19/24 P 2023-05-02 2023-12-19 3289 17959 -14670 -14670 CALL COSTCO WHSL CORP $580 EXP 1/19/24 P 2023-03-06 2023-12-19 1419 10237 -8818 -8818 CALL COSTCO WHSL CORP $580 EXP 1/19/24 P 2023-03-06 2023-12-19 2796 20034 -17238 -17238 CALL COSTCO WHSL CORP $580 EXP 1/19/24 P 2023-03-06 2023-12-19 1419 10017 -8598 -8598 CALL ALPHABET INC CL A P 2023-03-08 2023-12-26 8911 26370 -17459 -17459 CALL ALPHABET INC CL A P 2023-03-08 2023-12-26 9088 26370 -17282 -17282 CALL MICROSOFT CORP $380 EXP 09/20/24 P 2023-11-07 2024-01-31 31714 48788 -17074 -17074 CALL MICROSOFT CORP $380 EXP 09/20/24 P 2023-11-07 2024-01-31 31714 49186 -17472 -17472 CALL VISA $270 EXP 06/21/24 P 2023-08-29 2024-01-31 11657 17838 -6181 -6181 CALL AMAZON.COM INC $165 EXP 06/21/24 P 2023-08-11 2024-01-30 18692 22626 -3934 -3934 CALL AMAZON.COM INC $165 EXP 06/21/24 P 2023-08-11 2024-01-30 3746 4525 -779 -779 CALL AMAZON.COM INC $165 EXP 06/21/24 P 2023-08-11 2024-01-30 14985 18018 -3033 -3033 CALL AMAZON.COM INC $165 EXP 06/21/24 P 2023-08-11 2024-01-30 18589 22441 -3852 -3852 CALL AMAZON.COM INC $165 EXP 06/21/24 P 2023-08-11 2024-01-30 18593 22441 -3848 -3848 CALL NVIDIA CORPORATION $580 P 2023-10-31 2024-02-29 8483 75230 -66747 -66747 CALL NVIDIA CORPORATION $380 P 2023-05-30 2024-02-29 9983 41988 -32005 -32005 CALL NVIDIA CORPORATION @$380 P 2023-05-30 2024-02-29 9983 42462 -32479 -32479 CALL MICROSOFT CORP $415 EXP 1/17/25 P 2024-01-31 2024-04-25 39502 33310 6192 6192 CALL MICROSOFT CORP $415 EXP 1/17/25 P 2024-01-31 2024-04-25 19577 16655 2922 2922 CALL MICROSOFT CORP $415 EXP 1/17/25 P 2024-01-31 2024-04-25 15662 13324 2338 2338 CALL MICROSOFT CORP $415 EXP 1/17/25 P 2024-01-31 2024-04-25 3911 3331 580 580 CALL MASTERCARD INC $480 EXP 06/21/24 P 2024-01-25 2024-04-25 2199 2619 -420 -420 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 11686 16538 -4852 -4852 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 3506 4960 -1454 -1454 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 8180 11574 -3394 -3394 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 23370 32825 -9455 -9455 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 23370 32866 -9496 -9496 CALL AMZON.COM INC $185 EXP 1/17/25 P 2024-01-30 2024-04-25 23372 33067 -9695 -9695 CALL JP MORGAN CHASE $180 EXP 1/17/25 P 2023-12-19 2024-05-15 11041 29838 -18797 -18797 CALL JP MORGAN CHASE $180 EXP 1/17/25 P 2023-12-19 2024-05-15 11041 29854 -18813 -18813 CALL DOLLAR GENERAL $240 P 2022-12-28 2023-06-16 12323 12323 12323 BORG WARNER INC P 2014-01-28 2023-07-21 18876 27301 -8425 -8425 VERIZON COMMUNICATIONS P 2020-05-13 2023-07-21 33176 55170 -21994 -21994 DOLLAR GENERAL CORP P 2021-01-26 2023-11-15 36946 61841 -24895 -24895 DOLLAR GENERAL CORP P 2021-01-26 2023-11-15 24631 41218 -16587 -16587 MASTERCARD INC CL A P 2021-04-16 2024-01-19 131208 116311 14897 14897 EXXON MOBIL CORP P 2005-10-25 2023-06-16 9038 5776 3262 3262 PHINIA INC P 2023-07-05 2023-07-21 3315 3315 3315 CALL BWA1=BWA+PHIN $45 EXP 7/21/23 P 2023-07-24 2023-07-24 1159 1159 1159 EXXON MOBIL P 2023-05-04 2024-05-16 47 43 4 4 CALL: ANALOG DEVICES INC JUN 220 EXP 06/16/23 P 2023-02-17 2023-06-16 8493 8493 8493 CALL: BANK OR AMERICA CORP JUN 37 EX[ 06/16/23 P 2023-02-17 2023-06-16 8664 8664 8664 CALL: CHEVRON CORPORATION NEW JUN 180 EXP 6/16/23 P 2023-02-17 2023-06-16 10587 10587 10587 CALL: CISCO SYSTEMS INC JUN 55 EXP 06/16/23 P 2023-02-17 2023-06-16 2723 2723 2723 CALL: CONOCOPHILLIPS JUN 115 EXP 06/16/23 P 2023-02-17 2023-06-16 8917 8917 8917 CALL: COSTCO WHOLESALE CORP JUN 550 EXP 6/16/23 P 2023-02-17 2023-06-16 3811 3811 3811 CALL: DEVON ENERGY CORP NEW JUN 60 EX[ 6/16/23 P 2023-02-17 2023-06-16 4440 4440 4440 CALL: DOLLAR GENERAL CORP NEW JUN 250 EXP 06/16/23 P 2023-02-17 2023-06-16 4005 4005 4005 CALL: GOLMAN SACHS GROUP JUN 410 EXP 06/16/23 P 2023-02-17 2023-06-16 2602 2602 2602 CALL: JPMORGAN CHASE & CO JUN 155 EXP 06/16/23 P 2023-02-17 2023-06-16 5879 5879 5879 CALL: JOHNSON & JOHNSON JUN 165 EXP 06/16/23 P 2023-02-17 2023-06-16 1794 1794 1794 CALL: LAUDER ESTEE COMPANIES JUN 290 EXP 06/16/23 P 2023-02-17 2023-06-16 2451 2451 2451 CALL: MERCK & CO INCORPORATED JUN 120 EX[ 06/16/23 P 2023-02-17 2023-06-16 1707 1707 1707 CALL: NUCOR CORPORATION JUL 200 EXP 07/21/23 P 2023-02-17 2023-07-21 9701 9701 9701 CALL: PFIZER INCORPORATED JUN 45 EXP 06/16/23 P 2023-02-17 2023-06-16 4265 4265 4265 CALL: PIONEER NAT RES COMPANY JUN 230 EXP P 2023-02-17 2023-06-16 6590 6590 6590 CALL: QUALCOMM INCORPORATED JUN 145 EXP 06/16/23 P 2023-02-17 2023-06-16 3124 3124 3124 CALL: RAYTHEON TECHNOLOGIES JUN 110 EX[ 06/16/23 P 2023-02-17 2023-06-16 1630 1630 1630 CALL: TJX COS INCORPORATED NEW JUL 90 EXP 07/21/23 P 2023-02-17 2023-07-21 4071 4071 4071 CALL: UNITEDHEALTH GROUP JUN 540 EXP 06/16/23 P 2023-02-17 2023-06-16 4217 4217 4217 CALL: VERIZON COMMUNICATIONS JUN 44 EXP 06/16/23 P 2023-02-17 2023-06-16 2316 2316 2316 CALL: VISA INC COM CLASS A JUN 240 EXP 6/16/23 P 2023-02-17 2023-06-16 5305 5305 5305 CALL: WALMART INCORPORATED JUN 165 EXP 06/16/23 P 2023-02-17 2023-06-16 1313 1313 1313 CALL: NVIDIA CORPORATION DEC 480 EXP 12/15/23 P 2023-06-09 2023-08-23 27410 56473 -29063 -29063 EDWARDS LIFESCIENCES CORPORATION P 2023-02-15 2023-06-16 129932 117498 12434 12434 CALL: ADVANCED MICRO DEVICES NOV 140 EXP 11/17/23 P 2023-06-28 2023-11-17 5768 5768 5768 CALL: ANALOG DEVICES INCE DEC 210 EXP 12/15/23 P 2023-06-28 2023-12-15 14593 14593 14593 CALL: CHEVRON CORPORATION NEW DEC 170 EXP 12/15/23 P 2023-06-28 2023-12-15 9157 9157 9157 CALL: CONOCOPHILLIPS NOV 125 EXP 11/17/23 P 2023-06-28 2023-11-17 1822 1822 1822 CALL: COSTCO WHOLESALE CORP NOV 570 EXP 11/17/23 P 2023-06-28 2023-11-17 2956 2022 934 934 CALL: DEVON ENERGY CORP NEW NOV 57.50 EXP 11/17/23 P 2023-06-28 2023-11-17 2171 2171 2171 CALL: DOLLAR GENERAL CORP NEW NOV 190 EXP 11/17/23 P 2023-06-28 2023-09-01 2369 146 2223 2223 CALL: EXXON MOBILE CORPORATION OCT 115 EXP 10/20/23 P 2023-06-28 2023-10-01 2636 2636 2636 LAUDER ESTEE COMPANIES INCORPORATED CLASS A P 2023-02-15 2023-06-28 95735 128282 -32547 -32547 CALL: PACCAR INCORPORATED JAN 90 EXP 1/19/24 P 2023-06-28 2023-12-11 14255 53855 -39600 -39600 CALL: VISA INC COM CLASS A DEC 260 EXP 12/15/23 P 2023-06-28 2023-12-15 2393 2393 2393 CALL: WALMART INCORPORATED DEC 170 EXP 12/15/23 P 2023-06-28 2023-12-15 2496 2496 2496 CALL: CATERPILLAR INCORPORATED NOV 280 EXP 11/17/23 P 2023-07-13 2023-11-17 6291 6291 6291 CALL: MASTERCARD INCORPORATED NOV 440 EXP 11/17/23 P 2023-07-13 2023-11-17 3076 3076 3076 AT&T INCORPORATED P 2023-07-11 2023-07-21 145573 153132 -7559 -7559 EOG RES INCORPORATED P 2023-03-30 2023-09-15 200439 170812 29627 29627 CALL: SALESFORCE INCORPORATED JAN 250 EXO 1/19/24 P 2023-06-09 2024-01-17 10485 20032 -9547 -9547 CALL: FLOWERS FOODS INC JAN 25 EXP 01/19/24 P 2023-06-28 2024-01-19 5402 5402 5402 CALL: JOHNSON & JOHNSON JAN 180 EXP 1/19/24 P 2023-06-28 2024-01-19 602 602 602 CALL: MERCK & CO INCORPORATED JAN 125 EXP 1/19/24 P 2023-06-28 2024-01-19 3698 3698 3698 CALL: PFIZER INCORPORATED JAN 40 EXP 01/19/24 P 2023-06-28 2024-01-19 2904 2904 2904 CALL: RAYTHEON TECHNOLOGIES JAN 105 EXP 01/19/24 P 2023-06-28 2024-01-19 2147 2147 2147 CALL: ALPHABET INC CAP STK JAN 130 EXP 01/19/24 P 2023-07-21 2024-01-17 10157 16796 -6639 -6639 CALL AMAZON COM INCORPORATED APR 160 EXP 4/19/24 P 2024-01-17 2024-04-18 8679 33706 -25027 -25027 CALL ALPHABET INC CAP STK APR 150 EXP 4/19/24 P 2024-01-17 2024-04-18 8354 12775 -4421 -4421 CALL CHEVRON CORPORATION NEW APR 155 EXP 4/19/24 P 2024-01-17 2024-04-18 6619 7046 -427 -427 CATERPILLAR INCORPORATED P 2023-07-11 2024-04-19 297237 247426 49811 49811 CALL ANALOG DEVICES INC APR 200 EXP 4/19/24 P 2024-01-17 2024-04-22 9895 9895 9895 CALL ADVANCED MICRO DEVICES APR 170 EXP 4/19/24 P 2024-01-17 2024-04-22 14995 14995 14995 CALL COSTCO WHOLESALE CORP P 2024-03-11 2024-05-17 3328 13690 -10362 -10362 CALL CITIGROUP INC COM NEW MAY 60 EXP 5/17/24 P 2024-03-11 2024-05-17 5596 17854 -12258 -12258 CALL MERCK & CO INCORPORATED P 2024-03-11 2024-05-17 2380 1926 454 454 CALL GOLDMAN SACHS GROUP MAY 430 EXP 5/17/24 P 2024-03-11 2024-05-17 1420 19458 -18038 -18038 CALL MORGAN STANLEY MAY 95 EXP 5/17/24 P 2024-03-11 2024-05-17 2060 13890 -11830 -11830 CALL CONOCOPHILLIPS MAY 125 EXP 5/17/24 P 2024-03-11 2024-05-20 2462 2462 2462 CALL SALESFORCE INCORPORATED MAY 3300 EXP 5/17/24 P 2024-03-11 2024-05-20 5634 5634 5634 CALL FORTINET INCORPORATED MAY 85 EXP 5/17/24 P 2024-03-11 2024-05-20 2136 2136 2136 CALL JOHNSON & JOHNSON MAY 170 EXP 5/17/24 P 2024-03-11 2024-05-20 1315 1315 1315 CALL ELI LILLY & COMPANY MAY 830 EXP 5/17/24 P 2024-02-15 2024-05-20 5777 5777 5777 CALL MASTERCARD INCORPORATED MAY 500 EXP 5/17/24 P 2024-03-11 2024-05-20 2791 2791 2791 CALL PALO ALTO NETWORKS MAY 340 EXP 5/17/24 P 2024-03-11 2024-05-20 3673 3673 3673 CALL PACCAR INCORPORATED MAY 125 EXP 5/17/24 P 2024-03-11 2024-05-20 6691 6691 6691 CALL UBER TECHNOLOGIES INC MAY 85 EXP 5/17/24 P 2024-03-11 2024-05-20 9070 9070 9070 CALL VISA INC COM CLASS A MAY 305 EXP 5/17/24 P 2024-03-11 2024-05-20 1909 1909 1909 CALL WALMART INCORPORATED MAY 65 EXP 5/17/24 P 2024-03-11 2024-05-20 1437 1437 1437 PNC FINL SVCS GROUP INCORPORATED P 2024-03-11 2024-05-20 190102 174935 15167 15167 APPLE INCORPORATED P 2020-09-08 2023-06-16 171854 117099 54755 54755 MCDONALDS CORPORATION P 2010-05-11 2023-06-16 289892 71584 218308 218308 MCDONALDS CORPORATION P 2012-05-18 2023-06-16 144946 45038 99908 99908 ORACLE CORPORATION P 2021-03-11 2023-06-16 98210 67232 30978 30978 ZIMMER BIOMET HOLDINGS INCORPORATED P 1999-06-30 2023-06-16 55778 13273 42505 42505 QUALCOMM INCORPORATED P 2021-02-05 2023-06-21 92113 117902 -25789 -25789 VIATRIS INCORPORATED P 2020-09-01 2023-06-28 3521 5798 -2277 -2277 WEC ENERGY GROUP INCORPORATED P 1999-06-30 2023-06-28 4934 575 4359 4359 ZIMVIE INCORPORATED P 1999-06-30 2023-06-28 392 313 79 79 VERIZON COMMUNICATIONS INCORPORATED P 1999-06-30 2023-07-21 23479 40137 -16658 -16658 VERIZON COMMUNICATIONS INCORPORATED P 2014-01-17 2023-07-21 43223 63575 -20352 -20352 VERIZON COMMUNICATIONS INCORPORATED P 2017-02-16 2023-07-21 33351 48890 -15539 -15539 VERIZON COMMUNICATIONS INCORPORATED P 2023-06-20 2023-07-21 50027 69396 -19369 -19369 DOLLAR GENERAL CORPORATION NEW P 2021-01-22 2023-09-01 67285 104587 -37302 -37302 DOLLAR GENERAL CORPORATION NEW P 2021-03-19 2023-09-01 26914 37752 -10838 -10838 GOLDMAN SACHS GROUP INCORPORATED (GS) P 2020-07-30 2023-12-15 172963 99670 73293 73293 JPMORGAN CHASE & COMPANY P 2014-01-23 2023-12-15 155801 56995 98806 98806 JPMORGAN CHASE & COMPANY P 2014-03-25 2023-12-15 155801 61525 94276 94276 JPMORGAN CHASE & COMPANY P 2019-01-04 2023-12-15 77900 50768 27132 27132 MICROSOFT CORPORATION P 1997-02-05 2023-12-15 600197 31792 568405 568405 MICROSOFT CORPORATION P 2011-05-16 2023-12-15 150049 9984 140065 140065 UNITEDHEALTH GROUP INCORPORATED P 2020-01-24 2023-12-15 267350 148269 119081 119081 962680 -407408 17084 0 17084 0 17084 30570 0 0 0 30570 0 13486 13486 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A WILLIAM R PILLMAN 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 PRESIDENT 1.00 0 0 0 SALLY A PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 TRUSTEE 1.00 0 0 0 JENNIFER PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 13710963 1124255 22028 14857246 0 0 14857246 222859 14634387 731719 731719 17084 17084 714635 0 714635 0 714635 762500 0 762500 714635 349220 0 0 762500 349220 0 0 413280 0 0 0 0 0 0 0 0 301355 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 3097132812 NO PRESCRIBED FORM NONE NONE HEARTS FOR CHANGE IL PO BOX 152 WASHINGTON IL 61571 NONE N/A CHARITABLE 10000 WTVP - PBS 101 STATE STREET PEORIA IL 61602 NONE N/A EDUCATIONAL 75000 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON STREET PEORIA IL 61602 NONE N/A EDUCATIONAL 150000 WHIP 1235 PEORIA STREET WASHINGTON IL 61571 NONE N/A CHARITABLE 20000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 NONE N/A CHARITABLE 50000 CHRIST LUTHERAN CHURCH 1311 S FARADAY PEORIA IL 61605 NONE N/A CHARITABLE 60000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DRIVE WILLIAMSBURG KY 407691372 NONE N/A EDUCATIONAL 7500 BRADLEY UNIVERSITY 1501 W BRADLEY PEORIA IL 616061084 NONE N/A EDUCATIONAL 10000 ILLINOIS WESLEYAN PO BOX 2900 BLOOMINGTON IL 61702 NONE N/A EDUCATIONAL 40000 EUREKA COLLEGE 300 E COLLEGE EUREKA IL 61530 NONE N/A EDUCATIONAL 40000 MONMOUTH COLLEGE 700 E BROADWAY MONMOUTH IL 61462 NONE N/A EDUCATIONAL 40000 OSF HEALTHCARE 124 SW ADAMS PEORIA IL 61602 NONE N/A CHARITABLE 100000 SOPHIA'S KITCHEN 504 FULTON STREET PEORIA IL 61602 NONE N/A CHARITABLE 75000 BOYS & GIRLS CLUB OF GREATER PEORIA 806 E KANSAS PEORIA IL 61603 NONE N/A EDUCATIONAL 75000 MOMS WHO CARE 515 S PLEASANT HILL ROAD EAST PEORIA IL 61611 NONE N/A CHARITABLE 10000 762500 0 36971 229013 417 962680 0 0 1229081 1229081 1 THE ORGANIZATION IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO EXEMPT ORGANIZATIONS. THE INDIVIDUAL LINE ITEMS ALLOW THE ORGANIZATION THE ABILITY TO DETERMINE THE TIMING AND AMOUNT OF THE INDIVIDUAL GRANTS IN ORDER TO FACILITATE THE MAXIMUM BENEFIT FROM LIMITED FUNDS. THIS ADDITIONALLY ALLOWS THE TRUSTEES TIME TO CONSIDER ALL REQUESTS AS TO APPROPRIATENESS 8 AND URGENCY. 0 0 0 0 0 0 0 0 0 0 19737 0 0 0 CHAPIN DAVIS 4022029 6240043 RAYMOND JAMES 6141512 9420934 DELL LITIGATION 417 417 417 ROUNDING 15 EXCISE TAX 17084 0 0 0