2025-02-11T12:37:52-06:00 2024-12-31 362663358 PORTE BROWN LLC 1752 CAPITAL ST SUITE 400 ELGIN IL 60124 990PF 2024-01-01 262989590 DUDLEY D & DELORES R MALONE FAMILY FOUNDATION DUDL 6303737114 560 DEERPATH ROAD GLEN ELLYN IL 601374102 DUDLEY G MALONE PRESIDENT 6303737114 2025-02-10 1 1 MATTHEW J SCHAMBACH P00540981 8476951775 2025-02-10 2024 2025-03-06 01:10:19Z X 10243064 X 0 X 17920 17920 269607 269607 38076 600636 38076 325603 325603 0 0 0 543 0 54 3215 0 322 64538 64538 0 3425 225 0 38 23 15 71759 64786 391 590000 590000 661759 64786 590391 -336156 260817 305796 202680 202680 902907 718820 868951 298800 298800 303931 7450060 7401107 8867502 8957563 8621407 10243064 0 0 X 0 0 0 0 8957563 8621407 8957563 8621407 8957563 8621407 8957563 -336156 0 8621407 0 8621407 PUBLICLY TRADED SECURITIES 535411 562560 -27149 -27149 CAPITAL GAINS DIVIDENDS P 65225 65225 65225 38076 3625 0 3625 0 3625 3200 0 0 0 3200 0 425 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A THE FOUNDATION 6303737114 560 DEERPATH ROAD GLEN ELLYN IL 601374102 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DAYLE J MALONE 1909 ELDORADO DRIVE GENEVA IL 60134 DIRECTOR/VP/SECRETARY 5.00 0 0 0 DUDLEY G MALONE 560 DEERPATH ROAD GLEN ELLYN IL 60137 DIRECTOR/PRESIDENT/TREASURER 5.00 0 0 0 DOROTHY M HEMMING 2241 W GIDDINGS STREET CHICAGO IL 60625 DIRECTOR/VP 5.00 0 0 0 DIANA M WESSEL 2355 WULFERT ROAD SANIBEL FL 33957 DIRECTOR/VP 5.00 0 0 0 NONE 0 NONE 0 0 10011445 205884 0 10217329 0 0 10217329 153260 10064069 503203 503203 3625 3625 499578 0 499578 0 499578 590391 0 590391 499578 370102 0 0 590391 370102 0 0 220289 0 0 0 0 0 0 0 0 279289 0 0 0 X ALZHEIMER'S ASSOCIATION GREATER ILLINOIS CHAPTER 8430 W BRYN MAWR AVENUE 800 CHICAGO IL 60631 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 10000 AOPA FOUNDATION 421 AVIATION WAY FREDERICK MD 21701 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 BIG ARTS 900 DUNLOP ROAD SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 300000 CHICAGO SOUTH SIDE BIRTH CENTER 8301 S SOUTH SHORE DRIVE CHICAGO IL 60617 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 25000 CLINIC FOR THE REHABILITATION OF WILDLIFE (CROW) 3883 SANIBEL CAPTIVA ROAD SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 EVANS SCHOLARS FOUNDATION 1 BRIAR ROAD GOLF IL 60029 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 25000 FISH OF SANIBEL 2430 PERIWINKLE WAY SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PLACE CHICAGO IL 60632 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 50000 NORTHWESTERN MEMORIAL FOUNDATION 541 NORTH FAIRBANKS COURT SUITE 800 CHICAGO IL 60611 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 100000 SANIBEL CAPTIVA CONSERVATION FOUNDATION 3333 SANIBEL CAPTIVA RD SANIBEL FL 33957 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 20000 590000 0 14 17920 14 269607 18 38076 0 325603 0 325603 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 3215 0 322 CAPITAL ONE, NA 99500 102877 DISCOVER BANK 99700 100686 MORGAN STANLEY BANK 99600 100368 3M COMPANY - 816 SHARES 63367 105337 BERKSHIRE HATHAWAY - 150 SHARES 50637 67992 INTEL CORP - 2,500 SHARES 99062 50125 MCDONALDS CORP - 350 SHARES 74029 101462 PFIZER, INC. - 2,000 SHARES 75943 53060 PRUDENTIAL FINANCIAL - 1,170 SHARES 112696 138680 STARBUCKS CORP - 800 SHARES 92969 73000 VIRTU FINANCIAL - 5,000 SHARES 93402 178400 WASTE MGMT, INC. - 500 SHARES 56715 100895 AMCAP FUND - 2,971.012 SHARES AT COST 86953 128021 AMERICAN BALANCED FUND - 28,868.029 SHARES AT COST 814550 990751 ARK INNOVATION ETF - 1,250 SHARES AT COST 101603 70963 BAIRD SHORT TERM BOND FUND - 6,967,116 SHARES AT COST 67576 65909 BLACKROCK HIGH YIELD BOND FUND - 8,748.264 SHARES AT COST 62837 62113 DODGE & COX INCOME FUND - 27,647.585 SHARES AT COST 395725 342277 FIRST EAGLE GLOBAL FUND - 4,167.334 SHARES AT COST 201927 280920 GUGGENHEIM TOTAL RETURN BOND FUND - 3,500.696 SHARES AT COST 99420 82091 INVESCO KBW BK ETF - 2,620 SHARES AT COST 134037 171217 INVESCO QQQ TR UNIT SER 1 - 320 - SHARES AT COST 100603 163594 ISHARES CORE S&P MID CAP ETF - 5,725 SHARES AT COST 230191 356725 ISHARES TR CORE S&P SMALL CAP ETF - 1,900 SHARES AT COST 202898 218918 ISHARES TR MICRO-CAP ETF - 1,050 SHARES AT COST 153293 136899 ISHARES TR TIPS BD ETF - 1,000 SHARES AT COST 102941 106550 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF - 2,800 SHARES AT COST 93800 107408 LORD ABBETT BOND DEBENTURE FUND - 28,221.448 SHARES AT COST 221575 200090 PERFORMANCE TRUST MULTISECTOR BOND FUND - 38,829.973 SHARES AT COST 325000 346363 PERFORMANCE TRUST TOTAL RETURN BOND FUND - 10,279.267 SHARES AT COST 200000 200446 PIMCO INCOME FUND - 33,648.931 SHARES AT COST 385475 353987 PIMCO INVESTMENT GRADE CREDIT BOND FUND - 37,878.386 SHARES AT COST 342068 336739 SPDR DOW JONES INDL AVERAGE ETF - 1,000 SHARES AT COST 309172 425500 SPDR INDEX SHS FDS MSCI ACWI EX-US ETF - 14,750 SHARES AT COST 439436 412115 SPDR SER TR PORTFOLIO S&P 500 ETF - 5,000 SHARES AT COST 215762 344700 SPDR SER TR S&P 400 MID CAP VALUE ETF - 3,750 SHARES AT COST 256650 300750 SPDR SER TR S&P HOMEBUILDERS ETF - 1,250 SHARES AT COST 75666 130625 SPDR SERIES TRUST S&P DIVIDEND ETF - 2,254 SHARES AT COST 235170 297753 VANECK MORNINGSTAR WIDE MOAT ETF - 13,935 SHARES AT COST 710229 1252715 VANGUARD DIVIDEND APPRECIATION ETF - 1,565 SHARES AT COST 147438 306474 VANGUARD HIGH DIVIDEND YIELD ETF - 2,305 SHARES AT COST 201200 294095 VANGUARD SCOTTSDALE FDS LONG-TERM TREAS INDEX FD ETF - 5,000 SHARES AT COST 422023 276750 VANGUARD SMALL CAP VALUE ETF - 525 SHARES AT COST 65889 104044 LEGAL FEES 543 0 54 ILLINOIS ANNUAL REPORT FEES 15 0 15 BANK FEES 23 23 0 INVESTMENT MANAGEMENT FEES 64538 64538 0 FEDERAL EXCISE TAXES 3200 0 0 FOREIGN TAXES PAID 225 225 0