2024-12-06T12:34:23-06:00 2024-06-30 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2023-07-01 371302455 JULIUS W HEGELER II FOUNDATION JULI 2174421521 1521 N VERMILION ST DANVILLE IL 61832 MARY NORENBERG SECRETARY 2174421521 2024-11-22 1 1 ANDREW SMITH CPA P01518894 3096714500 2024-11-22 2023 2024-10-15 13:58:12Z X 63906834 X X 1834221 1834221 5600 5600 2257 1918252 71293414 1918252 2076 0 3760149 3758073 121000 13900 107100 142495 0 142495 12543 0 12543 32210 0 32210 22050 11025 11025 149500 149500 0 21547 2119 19428 79151 1274 21127 0 21127 116364 30 116334 717987 177848 462262 2448543 2448543 3166530 177848 2910805 593619 3580225 40527 54379 54379 42886 1724271 1724271 54501428 49440210 57416695 0 3600000 3600000 2760768 1649279 1216627 1111489 1111489 55801468 55930349 63906834 448 179 448 179 X 55801020 55930170 55801020 55930170 55801468 55930349 55801020 593619 0 56394639 464469 55930170 LPL SHORT TERM SALES 50189709 49995827 193882 193882 LPL LONG TERM SALES 21087634 19379335 1708299 1708299 CAPITAL GAINS DIVIDENDS P 16071 16071 16071 1918252 49765 0 49765 0 49765 5573 0 94871 0 100444 679 50000 50000 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 NA LOIS WISE 2174421521 1521 N VERMILION ST DANVILLE IL 61832 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PHILIP MUEHL 14831 SHORT ROAD DANVILLE IL 61834 PRESIDENT/DIRECTOR 5.00 9000 0 0 MARY NORENBERG 3129 GOLF CIRCLE DANVILLE IL 61832 SECRETARY 2.00 9000 0 0 LOIS WISE 1714 N LOGAN AVE DANVILLE IL 61832 EXECUTIVE DIRECTOR 30.00 94000 12543 0 GILBERT SAIKLEY 22445 N 53RD STREET PHOENIX AZ 850547123 DIRECTOR 2.00 9000 0 0 NONE 0 NONE 0 MUSEUM EXPENSES 207344 0 60467765 172157 0 60639922 0 0 60639922 909599 59730323 2986516 2986516 49765 49765 2936751 0 2936751 0 2936751 2910805 0 2910805 2936751 679833 0 0 2910805 679833 0 0 2230972 0 0 0 0 0 0 0 0 705779 0 0 0 LOIS WISE 1714 N LOGAN AVE DANVILLE IL 61832 2174421521 APPLICATION FORM NEEDS TO BE COMPLETED DESCRIBING IN DETAIL THE PROPOSED USE OF THE REQUESTED FUNDS. APPLICATION MUST INCLUDE PROOF OF GRANTEE 501(C)(3) STATUS. USE OF REQUESTED FUNDS MUST PROVE THAT IT SUPPORTS THE NONPROFIT CHARITABLE PURPOSE. GRANTEE SHOULD ALSO INCLUDE OTHER FINANCIAL INFORMATION TO DEMOSTRATE NEED. NONE 501 (C) (3) ORGANIZATIONS DANVILLE AREA COMMUNITY COLLEGE FOUNDATION 200 E MAIN ST DANVILLE IL 61832 PF SUPPORT EDUCATIONAL PROGRAMS 1000000 DANVILLE PUBLIC LIBRARY 319 N VERMILION ST DANVILLE IL 61832 PC SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 152500 DANVILLE PUBLIC SCHOOL FOUNDATION 516 N JACKSON ST DANVILLE IL 61832 PC SUPPORT FOR 365 CLUB 10000 DAVID S PALMER ARENA 100 W MAIN ST DANVILLE IL 61832 PC SUPPORT FOR LOCAL ARENA 190000 EAST CENTRAL ILLINOIS ATHLETIC ASSOCIATION 3015 PARK HAVEN BLVD DANVILLE IL 61832 PC SUPPORT FOR LIGHT PROJECT 746000 GREATER CHAMPAIGN COUNTY AMBUCS PO BOX 592 URBANA IL 61803 PC SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 60000 HEGELER CARUS FOUNDATION 315 5TH ST PERU IL 61354 PF SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 10000 MILLIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 62522 PC LANDSCAPING PROJECT 30000 OSF HEALTHCARE FOUNDATION 800 N LOGAN AVE STE 100 DANVILLE IL 61832 PC SUPPORT LOCAL HOSPITAL 5250 PROJECT SUCCESS OF VERMILION COUNTY INC 917 NORTH WALNUT ST SUITE 203 DANVILLE IL 61832 PC SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 101793 SCHLARMAN ACADEMY 2112 N VERMILION DANVILLE IL 61832 PC SUPPORT OF CATHOLIC EDUCATION 10000 UNITED WAY OF DANVILLE 801 W FAIRCHILD ST DANVILLE IL 61832 PC SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 60000 VERMILION COUNTY MUSEUM 116 N GILBERT ST DANVILLE IL 61832 PC SUPPORT FOR LOCAL COMMUNITY DEVELOPMENT 69000 VERMILION FESTIVAL CHORUS 112 N VERMILION DANVILLE IL 61832 PC SUPPORT OF COMMUNITY EVENT 4000 2448543 0 14 1834221 14 2257 18 1918252 MISCELLANOUS INCOME 2076 0 3754730 2076 3756806 11A OTHER MISCELLANEOUS REFUND INCOME 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 22050 11025 11025 ABT ABBOTT LABORATORIESC 305555 280557 ABBV ABBVIE INCC 258548 300160 ACN ACCENTURE PLC IRELAND CL A 215696 242728 ADBE ADOBE INCC 201229 333324 AMD ADVANCED MICRO DEVICES INC C 153594 291978 ALGN ALIGN TECHNOLOGY INC C 202094 169001 GOOG ALPHABET INC CL C C 380523 586944 AMZN AMAZON.COM INCC 357166 579750 AMGN AMGEN INCC 236819 312450 ADI ANALOG DEVICES INC C 273536 319564 AAPL APPLE INCC 275043 737170 ADP AUTOMATIC DATA PROCESSING 253740 286428 AZO AUTOZONE INCC 199623 296410 BRK/A BERKSHIRE HATHAWAY INC CL 65304 612241 BX BLACKSTONE INCC 166151 222840 AVGO BROADCOM INCC 112763 401383 BF/B BROWN-FORMAN CORP CL B C 226820 172760 CAT CATERPILLAR INCC 119242 199860 COR CENCORA INCC 195684 270360 CHKP CHECK POINT SOFTWARE 268826 330000 CVX CHEVRON CORPC 158022 211167 CMG CHIPOTLE MEXICAN GRILL INC 152932 313250 CB CHUBB LTDC 236953 306096 CHD CHURCH & DWIGHT COMPANY 222394 259200 CSCO CISCO SYSTEMS INCC 269128 285060 CL COLGATE-PALMOLIVE COMPANY C 271723 339640 CMCSA COMCAST CORP CL A NEW C 299656 281952 COP CONOCOPHILLIPSC 246564 274512 COST COSTCO WHOLESALE CORP C 179821 382496 DHR DANAHER CORPC 245463 274835 LLY ELI LILLY & COC 130280 814842 FICO FAIR ISAAC CORPC 175097 297732 FI FISERV INCC 221634 298080 HD HOME DEPOT INCC 150833 223756 HON HONEYWELL INTL INC C 227704 245571 ICE INTERCONTINENTAL EXCHANGE 248771 301158 INTU INTUIT INCC 220879 328605 ISRG INTUITIVE SURGICAL INC NEW C 185448 355880 JNJ JOHNSON & JOHNSONC 485517 438626 JPM JPMORGAN CHASE & CO C 214791 323616 MCD MCDONALDS CORPC 176026 203872 MCK MCKESSON CORPC 197586 262818 MDT MEDTRONIC PLCC 320853 283356 META META PLATFORMS INC CL A C 79662 302532 MSFT MICROSOFT CORPC 316343 715120 MNST MONSTER BEVERAGE CORP 242863 249750 MS MORGAN STANLEYC 171281 194380 MSCI MSCI INC CLASS AC 215688 192700 NFLX NETFLIX INCC 117084 337440 NOC NORTHROP GRUMMAN CORP C 224783 217975 NVO NOVO NORDISK AS ADRC 104423 314028 NVDA NVIDIA CORPC 83240 741240 ORLY O REILLY AUTOMOTIVE INC 55731 316818 ORCL ORACLE CORPC 228123 381240 PEP PEPSICO INCC 216939 214409 PG PROCTER & GAMBLE CO C 206936 230888 ROL ROLLINS INCC 202760 273224 RTX RTX CORPC 249262 281092 SPGI S&P GLOBAL INCC 189258 223000 NOW SERVICENOW INC C 185716 314668 TMO THERMO FISHER SCIENTIFIC INC C 195316 276500 TSCO TRACTOR SUPPLY COC 248173 324000 UNP UNION PACIFIC CORP C 181171 203634 UNH UNITEDHEALTH GROUP INC C 309257 331019 VZ VERIZON COMMUNICATIONS INC C 250422 247440 VRTX VERTEX PHARMACEUTICALS 219822 248890 V VISA INC CL AC 290468 341211 WMT WALMART INCC 166366 250595 WM WASTE MANAGEMENT INC DEL C 185806 256008 WFC WELLS FARGO & CO NEW C 159048 213804 YEAR AB ACTIVE ULTRA SHORT 1764696 1768025 GRIFX APOLLO DIVERSIFIED REAL 1658242 1602640 BCOIX BAIRD CORE PLUS BOND INSTL 6521134 6464110 TIPWX BLUEROCK TOTAL INCOME 1708937 1739520 EICOX EATON VANCE EMERGING & 618674 656749 EIDOX EATON VANCE EMERGING 1283187 1327514 FIXIX FIDELITY ADVISOR INTL SMALL 340583 370167 FGBPX FIDELITY ADVISOR 5357565 5327580 SDVY FIRST TRUST SMID CAP RISING 603478 620868 FEMS FIRST TRUST EMERGING 249082 263835 DIVI FRANKLIN INTL CORE DIVIDEND 463695 625200 IYM ISHARES U S BASIC MATERIALS 202398 210015 JHMM JOHN HANCOCK MULTIFACTOR 448921 506368 JHEQX JPMORGAN HEDGED EQUITY 1020139 1078700 JHQDX JPMORGAN HEDGED EQUITY 2 952101 1060995 OMBIX JPMORGAN MORTGAGE 4527772 4520033 PADZX PGIM ABSOLUTE RETURN 4430985 4450192 PWJZX PGIM JENNISON INTL OPPTYS 581097 671466 XLU SELECT UTILITIES SELECT 292753 306630 TMCPX TOUCHSTONE MID CAP CL Y R 753052 762613 PXSGX VIRTUS KAR SMALL CAP 659747 637842 PENDING AI PURCHASE AT COST 3600000 3600000 LEGAL FEES 32210 0 32210 A/D ADJUSTMENT 25987 ADJUST BOOK VALUE FOR PY UNREALIZED GAIN/LOSS 438482 DUES AND SUBSCRIPTIONS 1361 0 1361 INSURANCE 2565 0 2565 MISCELLANEOUS 645 0 645 MUSEUM INSURANCE 42278 0 42278 MUSEUM REPAIRS AND MAINTENANCE 65348 0 65348 MUSEUM TELEPHONE 3866 0 3866 OFFICE SUPPLIES 271 0 271 CITY RENTAL FEE 30 30 0 MISCELLANOUS INCOME 2076 2076 INVESTMENT FEES 149500 149500 0 IL STATE FRANCHISE TAX/FILING FEE 15 0 15 PAYROLL TAXES 18306 0 18306 OTHER TAXES 1107 0 1107 FOREIGN TAX WITHHOLDINGS 80 80 0 REAL ESTATE TAXES 2039 2039 0