2026-08-27T15:45:51-05:00 2025-12-31 393647910 WIPFLI ADVISORY LLC 403 EAST THIRD STREET STERLING IL 61081 990PF 2025-01-01 363614304 THE CANTERBURY FOUNDATION LTD CANT 3124208715 105 PEORIA AVE DIXON IL 61021 TIMOTHY BOLES PRESIDENT 3124208715 2026-08-27 1 ANDREW MCCARTER CPA P01345126 8156261277 2026-08-27 2025 2025-03-06 01:10:19Z X 3395258 X 316288 60513 60513 190162 501246 190162 3510 0 3510 570473 250675 3510 0 0 0 0 54950 0 0 54950 3600 1800 0 1800 9188 3335 0 5853 21600 10800 0 10800 285 0 0 285 99922 23586 0 76336 189545 39521 0 150024 370901 370901 560446 39521 0 520925 10027 211154 3510 254199 378626 378626 2917770 3016632 3016632 3171969 3395258 3395258 1300 1341 1300 1341 X 3170669 3393917 3170669 3393917 3171969 3395258 3170669 10027 213221 3393917 0 3393917 FIFTH THIRD BANK LONG TERM P 2024-01-01 2025-12-31 501246 311084 190162 190162 190162 2935 0 2935 0 2935 1600 0 0 0 1600 X 10 1345 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A TIMOTHY BOLES 3124208715 105 PEORIA AVE DIXON IL 61021 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 TIMOTHY BOLES 308 DEER CHASE DIXON IL 61021 PRESIDENT 0.00 0 0 0 LINDA BRANTLEY 201 W 1ST ST DIXON IL 61021 TREASURER 0.00 0 0 0 MICHELLE SPINDEN 209 E MCKENNEY ST DIXON IL 61021 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 PROVIDED VARIOUS CONTRIBUTIONS TO OTHER ORGANIZATIONS IN AN ATTEMPT TO FOSTER RELIGIOUS AND EDUCATIONAL GROWTH IN THE ILLINOIS AREA. 520925 0 2967201 316413 0 3283614 0 0 3283614 49254 3234360 161718 161718 2935 2935 158783 0 158783 0 158783 520925 0 520925 158783 0 0 341978 671222 504525 474158 1991883 520925 0 0 0 158783 362142 0 0 2354025 0 0 0 0 0 0 0 2354025 341978 671222 504525 474158 362142 TIMOTHY BOLES 105 PEORIA AVE DIXON IL 61021 3124208715 FOR SCHOLARSHIP AWARDS, STUDENTS MUST SEND IN A WRITTEN REQUEST FOR FUNDS ALONG WITH A BRIEF RESUME OF ACADEMIC QUALIFICATIONS. THIS IS USUALLY SUBMITTED VIA A TRANSCRIPT OF GRADES. THE FOUNDATION THEN REVIEWS THE REQUEST AND WILL AWARD FUNDS TO THE MOST DESERVING CANDIDATES TO ASSIST THE INDIVIDUALS IN PURSUING HIGHER EDUCATION AT A COLLEGE OR UNIVERSITY. NONE. NO SPECIFIC RESTRICTIONS EXIST, BUT MOST RECIPIENTS RESIDE IN ILLINOIS. BETWEEN BEATS INC 93 S HENNEPIN AVE DIXON IL 61021 PC OPERATING CONTRIBUTION 280000 ST LUKE'S EPISCOPAL CHURCH 221 W 3RD ST DIXON IL 61021 PC OPERATING CONTRIBUTION/EDUCATION 9273 VARIOIUS RECIPIENTS VARIOUS VARIOUS IL 61021 I MEDICAL ASSISTANCE 2128 VIVA PERFORMING ARTS 113 E 1ST ST DIXON IL 61021 PC OPERATING CONTRIBUTION 75000 DIXON HIGH SCHOOL THEATHER 300 LINCOLN STATUE DRIVE DIXON IL 61021 PC OPERATING CONTRIBUTION 4500 370901 0 60513 190162 OTHER REVENUE 900099 1900 BOX OFFICE REVENUE 900099 1610 0 0 254185 254185 4 MOST OF THE FOUNDATION'S CASH IS INVESTED SIMPLY TO PROVIDE FOR THE SECURITY OF THE FOUNDATION'S FUNDS. THE INCOME EARNED SUPPLEMENTS THE ABILITY OF THE FOUNDATION TO PROVIDE CONTRIBUTIONS TO VARIOUS RELIGIOUS AND EDUCATIONAL INSTITUTIONS. 0 0 0 0 0 0 0 0 0 0 X X 1 CAROL SHAW TRUST 5624 NORTH VIRGINIA AVE CHICAGO IL 60659 316288 X ACCOUNTING FEES 3600 1800 0 1800 SECURITIES FMV 3016632 3016632 INSURANCE 9540 4770 0 4770 BANK TRUST FEES 16152 16152 0 0 OFFICE EXPENSE 5329 2664 0 2665 ADVERTISING 540 0 0 540 CONCERT SERIES EXPENSE 67446 0 0 67446 UTILITIES 915 0 0 915 OTHER REVENUE 1900 1900 BOX OFFICE REVENUE 1610 1610 UNREALIZED GAIN/LOSS ON INVESTMENT 213221 EXCISE TAXES 3335 3335 0 0 PAYROLL TAXES 5853 0 0 5853