2025-09-10T14:50:04-05:00 2024-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990PF 2024-01-01 371188243 THE BIELFELDT FOUNDATION BIEL 3096856050 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 ROBERT GATES PRESIDENT 3096856050 2025-09-03 1 1 SAMUEL A CIGELNIK P00324762 3096714500 2025-09-03 2024 2025-03-06 01:10:19Z X 13672128 X X 321595 321595 197528 1499593 197528 135496 132999 654619 652122 85000 0 85000 23000 2300 20700 17700 0 17700 7245 3623 3622 47386 47386 0 21608 7346 8262 18000 0 18000 650 0 650 22439 18045 4394 243028 78700 158328 345000 345000 588028 78700 503328 66591 573422 129498 87777 87777 0 757496 757496 0 8990618 11161061 10996114 1665794 1665794 34424 34424 11125612 11501685 13672128 0 0 X 30000000 30000000 0 0 -18874388 -18498315 11125612 11501685 11125612 11501685 11125612 66591 309482 11501685 0 11501685 PUBLICLY TRADED SECURITIES P 849774 719093 130681 130681 INTRINSIC EDGE CAPTURE P 102687 102687 102687 INTRINSIC EDGE CAPTURE P 547129 582972 -35843 -35843 CAPITAL GAINS DIVIDENDS P 3 3 3 197528 7971 0 7971 0 7971 10468 0 9000 0 19468 0 11497 11497 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GARY ANNA 3096856050 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DOUGLAS S STEWART 12815 N WOODLAND RIDGE DR DUNLAP IL 61525 VICE PRESIDENT 1.00 0 0 0 GARY ANNA 234 GLENBROOKE WAY GREENVILLE SC 29615 SECRETARY/TREASURER 1.00 0 0 0 CARLOTTA BIELFELDT 4700 N PROSPECT RD A3 PEORIA HEIGHTS IL 61616 EXECUTIVE DIRECTOR 37.00 85000 17700 0 JOHN MORRIS PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 DIRECTOR 1.00 0 0 0 DAVE MURRAY 2534 FIVE FORKS TRAIL THE VILLAGES FL 32162 DIRECTOR 1.00 0 0 0 CHRIS REYNOLDS BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 DIRECTOR 1.00 0 0 0 ROBERT GATES 300 HAMILTON BLVD PEORIA IL 61601 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 10701559 26327 1118665 11846551 0 0 11846551 177698 11668853 583443 583443 7971 7971 575472 0 575472 0 575472 503328 0 503328 575472 182476 0 0 503328 182476 0 0 320852 0 0 0 0 0 0 0 0 254620 0 0 0 CARLOTTA BIELFELDT 4700 N PROSPECT RD 10 PEORIA HEIGHTS IL 61616 3096856050 REQUEST APPLICATION FORM FROM CARLOTTA BIELFELDT NONE MIGHT BE ORGANIZED EXCLUSIVELY FOR CHARITABLE, RELIGIOUS, EDUCATIONAL, OR SCIENTIFIC PURPOSES AND QUALIFY AS AN EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986. BRADLEY UNIVERSITY ATHLETICS DEPARTMENT 1501 W BRADLEY AVE PEORIA IL 61625 PC ATHLETIC DEPARTMENT/ MEN'S & WOMEN'S BASKETBALL & ENDOWMENTS 34500 CARLE HEALTH CENTER FOR PHILANTHROPY 5409 KNOXVILLE AVE PEORIA IL 61614 PC CHILD & ADOLESCENT BEHAVIORAL HEALTH CENTER 100000 CENTRAL ILLINOIS CASA 324 MAIN STREET ROOM 215 PEORIA IL 61602 PC GENERAL OPERATIONS 5000 EASTERSEALS CENTRAL ILLINOIS 507 EAST ARMSTRONG AVENUE PEORIA IL 61603 PC CENTENNIAL CAPITAL CAMPAIGN 55000 GREATER PEORIA LEADERSHIP COUNCIL 5823 N FOREST PARK DRIVE PEORIA IL 61614 PC GENERAL OPERATIONS 50000 HEART OF ILLINOIS UNITED WAY 509 W HIGH PEORIA IL 61606 PC ANNUAL CAMPAIGN AND ANNUAL SUPPORT 45000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 PC GENERAL OPERATIONS 2500 PEORIA FRIENDSHIP HOUSE 800 NE MADISON AVE PEORIA IL 61603 PC GENERAL OPERATIONS 2000 PEORIA PUBLIC SCHOOLS FOUNDATION 5901 N PROSPECT RD STE 14E PEORIA IL 61614 PC HORIZONS 2500 PEORIA RIVERFRONT MUSEUM 222 SW WASHINGTON ST PEORIA IL 61602 PC BLOCKBUSTERS, AMERICAN PRESIDENT'S EXHIBITION, CHRISTMAS IN THE VILLAGE, & EVERY STUDENT INITIATIVE 42000 PEORIA ZOOLOGICAL SOCIETY 2320 N PROSPECT RD PEORIA IL 61603 PC GENERAL OPERATIONS 2000 SALVATION ARMY 401 NE ADAMS STREET PEORIA IL 61603 PC TREE OF LIGHTS 2500 THE PEORIA PLAYHOUSE 1125 W LAKE AVE PEORIA IL 61614 PC GENERAL OPERATIONS 2000 345000 0 14 321595 14 132999 18 197528 UNCLAIMED PROPERTY 2497 0 652122 2497 654619 11A UNCLAIMED PROPERTY REFUND 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 7245 3623 3622 ISHARES CORE MSCI EMERGING 513453 576404 ISHARES CORE S&P SMALL CAP E 505260 604099 ISHARES CORE U.S. AGGREGATE 1736234 1656215 ISHARES S&P MIDCAP 400 INDEX 450388 624097 VANGUARD FTSE DEVELOPED MKTS E 1361135 1766567 VANGUARD GROWTH ETF 512666 1436130 VANGUARD SHORT TERM BND 792944 797040 VANGUARD VALUE ETF INDEX 966270 1502368 CALAMOS MARKET NEUTRAL INC 697547 744988 BLACKSTONE BCRED 353244 352751 BREIT CL I 351477 350402 BREIT CL I ESC 62500 62500 BX PRIVATE CREDIT FUND ESC 62500 62500 POMONA INVESTMENT FUND I 250000 250000 POMONA INVESTMENT FUND I ESC 125000 125000 OUTSTANDING TRANSFER 250000 250000 757496 757496 0 0 INTRINSIC EDGE PLUS OFFSHORE LTD FMV 1665794 1665794 INTRINSIC EDGE CAPTURE EXPENSES 18045 18045 0 INSURANCE 2469 0 2469 TELEPHONE 260 0 260 MEETINGS, SEMINARS, CLASSES, & TRAVEL 1579 0 1579 MISCELLANEOUS 86 0 86 INTRINSIC EDGE PLUS OFFSHORE LTD 131921 131921 131921 INTRINSIC EDGE CAPTURE 1078 1078 1078 UNCLAIMED PROPERTY 2497 2497 UNREALIZED GAIN/LOSS 309482 CUSTODIAL/MANAGEMENT FEES 47386 47386 0 PAYROLL TAXES 8262 0 8262 FOREIGN TAXES 7346 7346 0 EXCISE TAX 6000 0 0