2026-09-18T10:05:26-05:00 2026-06-30 371312111 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 990PF 2025-07-01 273097971 G L VITALE FAMILY FOUNDATION GLVI 3093426185 200 N LINWOOD ROAD PO BOX 509 GALESBURG IL 61401 ADAM VITALE TREASURER 3093426185 2026-09-18 1 WILLIAM R PILLMAN P00758693 3097132812 X 2025 X 924844 X 297 X 2771 2771 2771 22724 22724 22724 46895 253185 46895 72687 72390 25495 0 0 0 0 1200 0 0 0 1006 0 0 0 8501 0 0 0 10707 0 0 0 60000 60000 70707 0 0 60000 1980 72390 25495 27490 64629 64629 0 0 0 647559 606871 727289 125672 132040 132356 1109 570 570 801830 804110 924844 300 0 300 X 0 0 0 0 801830 803810 801830 803810 801830 804110 801830 1980 0 803810 0 803810 AMG YACKTMAN FUND I P 2024-05-16 2026-06-26 17337 16142 1195 1195 PIMCO EMERGING MARKETS BOND INSTL P 2025-01-10 2026-01-15 14096 13121 975 975 EDGEWOOD GROWTH FUND INSTL CL P 2025-03-25 2026-04-01 18038 27584 -9546 -9546 EDGEWOOD GROWTH FUND INSTL CL P 2025-12-18 2026-04-01 9070 13871 -4801 -4801 EDGEWOOD GROWTH FUND INSTL CL P 2024-05-16 2025-10-30 6952 6856 96 96 EDGEWOOD GROWTH FUND INSTL CL P 2024-05-16 2025-07-25 9703 9619 84 84 WELLS FARGO &CO MTN 4.10000% 06/03/2026 P 2017-06-15 2026-06-03 25000 25000 0 0 GOLDMAN SACHS GROUP INC NOTE 4.25000% 10/21/2025 P 2018-06-04 2025-07-07 24976 25062 -86 -86 CAPITAL ONE FINL CORP NOTE 4.20000% 10/29/2025 P 2016-06-15 2025-07-07 24969 25049 -80 -80 OSHAUGHNESSY MARKETLEADERS VALUE CL I P 2024-05-16 2026-06-26 18349 16675 1674 1674 VERIZON COMMUNICATIONS INC 4.12500% 03/16/2027 NOTE CALL MAKE WHOLE P 2017-06-15 2025-12-17 6020 6055 -35 -35 DRIEHAUS SMALL CAP GROWTH INSTL CL P 2025-01-16 2025-10-30 12199 9983 2216 2216 HARDMAN JOHNSTON INTL GROWTH INSTL P 2024-05-16 2025-10-30 15755 11273 4482 4482 LAZARD INTERNATIONAL P 2024-08-01 2025-08-15 310 310 310 LAZARD INTERNATIONAL P 2025-08-14 2025-08-15 27 27 27 OSHAUGHNESSY MARKET LEADERS P 2024-12-01 2025-12-09 7106 7106 7106 OSHAUGHNESSY MARKET LEADERS P 2025-12-01 2025-12-09 1955 1955 1955 EATON VANCE ATLANTA CAP SMID P 2024-12-01 2025-12-10 1416 1416 1416 UNDISCOVERED MGRS BEHAVIOR P 2024-12-01 2025-12-11 2366 2366 2366 UNDISCOVERED MGRS BEHAVIOR P 2025-12-01 2025-12-11 476 476 476 AMG YACKTMAN FUND P 2024-12-01 2025-12-16 8614 8614 8614 AMG YACKTMAN FUND P 2025-12-01 2025-12-16 258 258 258 EDGEWOOD GROWTH FUND INSTL CL P 2024-12-01 2025-12-18 10272 10272 10272 EDGEWOOD GROWTH FUND INSTL CL P 2025-12-01 2025-12-18 18 18 18 LAZARD INTERNATIONAL P 2024-12-01 2025-12-19 3757 3757 3757 LAZARD INTERNATIONAL P 2025-12-01 2025-12-19 491 491 491 JOHN HANCOCK P 2024-12-01 2025-12-22 13655 13655 13655 46895 1615 1006 0 1006 0 1006 706 0 0 0 706 X 25 325 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A ADAM G VITALE 3093426185 200 N LINWOOD PO BOX 509 GALESBURG IL 61401 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ANDREA FERRETTI VITALE 823 N SOANGETAHA RD GALESBURG IL 61401 PRESIDENT 1.00 0 0 0 JOY ROWE BLANG 115 RED BIRD LANE TERRACE PARK OH 45174 SECRETARY 1.00 0 0 0 ADAM VITALE 455 N PRAIRIE ST GALESBURG IL 61401 TREASURER 1.00 0 0 0 MEGAN VITALE 1456 REMINGTON OAKS TER FENTON MO 63026 DIRECTOR 1.00 0 0 0 KATHLEEN V MICHEL 1255 S ST PAUL ST DENVER CO 80210 DIRECTOR 1.00 0 0 0 EILEEN INNESS 19 PARK LANE DR GALESBURG IL 61401 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 411623 63564 942 476129 0 0 476129 7142 468987 23449 23449 1006 1006 22443 0 22443 0 22443 60000 0 60000 22443 0 0 12090 5622 21985 78452 36114 154263 60000 0 0 0 22443 37557 0 0 191820 0 0 0 0 0 0 12090 179730 5622 21985 78452 36114 37557 ADAM G VITALE 200 N LINWOOD GALESBURG IL 61401 3093426185 NO PRESCRIBED FORM NONE NONE GALESBURG COMMUNITY ARTS CTR 349 E MAIN ST GALESBURG IL 61401 NONE NC CULTURAL 25000 CARL SANDBURG COLLEGE 2400 TOM L WILSON BLVD GALESBURG IL 61401 NONE NC CULTURAL 25000 FISH FOOD PANTRY 876 W MAIN STREET SUITE A GALESBURG IL 61401 NONE NC CHARITABLE 10000 60000 0 2771 22724 46895 0 0 72390 72390 1 THE ORGANIZATION IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY AND 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 & 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 AND 8 URGENCY. 0 0 0 0 0 0 0 0 0 0 X 1 KATHLEEN V MICHEL 1255 S ST PAUL ST DENVER CO 80210 297 X 1 14 SHARES OF PEPSICO STOCK 297 2025-12-09 1200 0 0 0 FIDELITY INVESTMENTS 132040 132356 FIDELITY INVESTMENTS 606871 727289 ACCRUED INTEREST RECEIVABLE 1109 570 570 FILING FEE 15 0 0 0 INVESTMENT MANAGEMENT FEES 7892 0 0 0 MISCELLANEOUS EXPENSE 410 0 0 0 BOND AMORTIZATION 184 0 0 0 EXCISE TAX 1006 0 0 0