2026-09-14T11:17:23-05:00 2026-07-31 371312111 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 990PF 2025-08-01 364132886 FLORENCE F LEIFHEIT FOUNDATION FLOR 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 WILLIAM R PILLMAN PRESIDENT 3097132812 2026-09-14 1 WILLIAM R PILLMAN P00758693 3097132812 X 2025 X 3421048 X X 7456 7456 7456 20296 20296 20296 -237659 1594222 0 -209907 27752 27752 0 0 0 0 9850 0 0 0 386 0 0 0 84 0 0 0 10320 0 0 0 140000 140000 150320 0 0 140000 -360227 27752 27752 7 7 584743 155583 155548 9350 9350 1364795 1424371 3256143 1949538 1589311 3421048 0 0 X 0 0 0 0 1949538 1589311 1949538 1589311 1949538 1589311 1949538 -360227 0 1589311 0 1589311 JOHNSON & JOHNSON P 2011-09-16 2026-01-16 90477 32264 58213 58213 JOHNSON & JOHNSON P 2011-11-07 2026-01-16 72382 25415 46967 46967 STEARNS BANK P 2025-10-09 2026-01-20 150000 150000 0 0 CALL CHEVRON CORP $165 P 2025-08-19 2026-01-05 3725 2902 823 823 CALL BROADCOM INC $400 P 2025-09-08 2026-01-08 16705 10708 5997 5997 CALL MICROSOFT CORP P 2025-10-28 2026-01-29 24092 1039 23053 23053 BEAL BANK USA P 2025-06-24 2025-08-13 14963 15000 -37 -37 CALL AMAZON COM $255 P 2025-06-12 2025-08-20 4377 592 3785 3785 CALL CHEVRON CORP $150 P 2025-06-05 2025-08-19 2968 5944 -2976 -2976 CALLALPHABET INC CLA $210 P 2025-07-21 2025-08-14 36101 55779 -19678 -19678 CALL VISA $370 P 2025-01-30 2025-08-20 6414 440 5974 5974 CALL BROADCOM INC $320 P 2025-06-23 2025-08-14 1805 6998 -5193 -5193 SACO & BIDDEFORD P 2025-06-24 2025-09-24 160000 160000 0 0 WEBSTER BANK P 2025-06-24 2025-09-30 109000 109000 0 0 CALL ALPHABET INC P 2025-08-14 2025-09-15 18140 55454 -37314 -37314 CALL ALPHABET INC P 2025-08-14 2025-09-29 18140 50872 -32732 -32732 CALL ALPHABET INC P 2025-08-14 2025-09-29 19536 54273 -34737 -34737 CALL BROADCOM INC P 2025-08-14 2025-09-08 7421 12879 -5458 -5458 BEAL BANK USA P 2025-06-24 2025-10-01 145000 145000 0 0 GOLDMAN SACHS P 2025-06-24 2025-10-01 160000 160000 0 0 CALL MICROSOFT CORP P 2025-07-18 2025-10-28 18402 24960 -6558 -6558 CALL AMAZON COM P 2025-08-20 2025-10-31 9571 19980 -10409 -10409 CALL ALPHABET INC P 2025-09-29 2025-11-10 101766 216863 -115097 -115097 CALL JPMORGAN CHASE P 2025-02-24 2025-11-13 3128 5514 -2386 -2386 CALL VISA $380 P 2025-08-20 2025-12-09 3256 135 3121 3121 CALL TALEN ENERGY CORP $500 P 2025-10-09 2025-12-02 7770 571 7199 7199 CALL TALEN ENERGY CORP P 2025-12-02 2026-02-02 2481 477 2004 2004 CALL AMAZON COM INC P 2025-10-31 2026-02-19 20870 151 20719 20719 CALL VISA $360 P 2025-12-09 2026-03-10 2123 25 2098 2098 CALL AMAZON COM $250 P 2026-02-19 2026-04-17 5336 28250 -22914 -22914 CALL VISA $360 P 2026-03-10 2026-04-23 1347 387 960 960 CALL JPMORGAN CHASE P 2025-11-13 2026-04-24 6727 784 5943 5943 CHEVRON CORPORATION P 2011-01-04 2026-05-18 89738 46698 43040 43040 CHEVRON CORPORATION P 2023-11-15 2025-05-18 89738 73430 16308 16308 CALL ALPHABET INC $320 P 2025-11-10 2026-05-01 24807 61263 -36456 -36456 CALL ALPHABET INC $320 P 2025-11-10 2026-05-04 99675 245190 -145515 -145515 CALL BROADCOM INC P 2026-01-09 2026-05-01 11060 20979 -9919 -9919 CALL BROADCOM INC P 2026-05-01 2026-06-05 21341 17726 3615 3615 CALL BROADCOM INC P 2026-06-05 2026-07-09 13840 13939 -99 -99 -237659 -402187 386 0 386 0 386 9736 0 0 0 9736 0 9350 9350 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A WILLIAM R PILLMAN 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 PRESIDENT 2.00 0 0 0 SALLY A PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 VICE PRESIDENT 2.00 0 0 0 JENNIFER PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 SECRETARY/TREASURER 2.00 0 0 0 NONE 0 NONE 0 0 2868339 370149 4675 3243163 0 0 3243163 48647 3194516 159726 159726 386 386 159340 0 159340 0 159340 140000 0 140000 159340 95548 0 0 140000 95548 0 0 44452 0 0 0 0 0 0 0 0 114888 0 0 0 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 3097132812 NO PRESCRIBED FORM NONE NONE CHRIST LUTHERAN CHURCH 2020 W MALONE STREET PEORIA IL 61605 NONE NC CHARITABLE 35000 ILLINOIS STATE UNIVERSITY FOUNDATION ILLINOIS STATE UNIVERSITY NORMAL IL 617908910 NONE NC EDUCATIONAL 5000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 NONE NC CHARITABLE 50000 BRANCHES OF WASHINGTON 110 DORIS STREET WASHINGTON IL 61571 NONE NC CHARITABLE 10000 OSF HEALTHCARE FOUNDATION 124 S W ADAMS STREET PEORIA IL 61602 NONE NC CHARITABLE 25000 WHIP 1235 PEORIA STREET WASHINGTON IL 61571 NONE NC CHARITABLE 15000 140000 0 7456 20296 -237659 0 0 -209907 -209907 1 THE ORGANIZATION IS ORGANIZED FOR THE EXCLUSIVE PURPOSE OF HOLDING TITLE TO PROPERTY, COLLECTING INCOME THEREFROM, AND TURNING OVER THE ENTIRE AMOUNT LESS EXPENSES TO EXEMPT ORGANIZATIONS. THE INDIVIDUAL LINE ITEM ALLOWS THE ORGANIZATION THE ABILITY TO DETERMINE THE TIMING AND AMOUNT OF THE INDIVIDUAL GRANTS IN ORDER TO FACILITATE THE MAXIMUM BENEFIT FROM LIMITED FUNDS. THIS ADDITIONALLY ALLOWS THE TRUSTEES 7 TIME TO CONSIDER ALL REQUESTS AS TO APPROPRIATENESS AND URGENCY. 0 0 0 0 0 0 0 0 0 0 9850 0 0 0 CHAPIN DAVIS 1424371 3256143 BANK SERVICES CHARGES 49 0 0 0 FILING FEE 35 0 0 0 EXCISE TAX 386 0 0 0