2026-09-21T15:56:39-05:00 2025-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2025-01-01 920710254 EDANDOR FOUNDATION INC EDAN 8479399001 410 HUNT CLUB WAY LAKE GENEVA WI 53147 EDWARD J WEHMER PRESIDENT 8479399001 2026-09-21 1 GREGORY S DOWELL P00443604 8479340300 2026-09-21 2025 X 6380347 X 2065815 3924 3924 97499 97499 95252 553486 95252 2262490 196675 0 0 0 4700 0 4700 18067 135 0 21224 21224 0 43991 21359 4700 327740 327740 371731 21359 332440 1890759 175316 69643 96649 96649 3890907 3839008 6243139 89969 39450 40559 4050519 3975107 6380347 0 0 X 4050519 3975107 4050519 3975107 4050519 3975107 4050519 1890759 0 5941278 1966171 3975107 BECTON DICKINSON & CO P 2025-11-25 10683 13445 -2762 -2762 BROWN FORMAN CORP CL B P 2025-11-25 14710 16102 -1392 -1392 COMCAST CORP A NEW P 2025-11-06 24680 32338 -7658 -7658 FED HRM ULTSHT BD P 2025-07-18 40218 40176 42 42 LOCKHEED MARTIN CORP P 2025-02-05 2025-08-05 36480 38310 -1830 -1830 TEXAS INSTRUMENTS INC P 2025-11-25 37978 43490 -5512 -5512 UNITEDHEALTH GROUP INC P 2024-02-05 2025-02-05 2685 2511 174 174 ZOETIS INC CL A P 2025-11-25 12647 17545 -4898 -4898 ACCENTURE PLC IRELAND A P 2025-07-18 48151 67088 -18937 -18937 BECTON DICKINSON & CO P 2025-11-25 8742 10705 -1963 -1963 BROWN FORMAN CORP CL B P 2024-02-05 2025-11-25 2285 4472 -2187 -2187 COMCAST CORP A NEW P 2025-11-06 11168 17802 -6634 -6634 CONSTELLATION P 2024-01-09 2025-06-12 25000 24971 29 29 ISHS RUSS 2000 P 2025-11-25 90010 71968 18042 18042 LOCKHEED MARTIN CORP P 2025-08-05 6438 6459 -21 -21 NEXTERA P 2025-09-02 25000 25000 0 0 TEXAS INSTRUMENTS INC P 2024-02-05 2025-11-25 10505 10309 196 196 ACCENTURE PLC IRELAND A P 2025-07-18 8497 10776 -2279 -2279 WINTRUST FINANCIAL CORP D 1995-03-31 2025-12-05 137380 4650 132730 132730 SPDR GOLD TRUST P 117 117 0 0 CAPITAL GAINS DIVIDENDS P 112 112 112 95252 2437 0 2437 0 2437 7680 0 0 0 7680 0 5243 5243 0 0 0 0 0 0 0 0 0 0 0 0 1 WI 1 0 1 0 0 1 N/A WINTRUST WEALTH MANAGEMENT 8474828435 727 NORTH BANK ROAD LAKE FOREST IL 60045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EDWARD J WEHMER EDWARD J WEHMER WEH 1719 SHOREACRES ROAD LAKE BLUFF IL 60044 PRESIDENT 1.00 0 0 0 DOROTHY M WEHMER DOROTHY M WEHMER E 1719 SHOREACRES ROAD LAKE BLUFF IL 60044 VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 4456854 83978 0 4540832 0 0 4540832 68112 4472720 223636 223636 2437 2437 221199 0 221199 0 221199 332440 0 332440 221199 0 0 104972 148868 253840 332440 0 0 0 221199 111241 0 0 365081 0 0 0 0 0 0 0 365081 104972 148868 111241 X ARCHDIOCESE OF CHICAGO 835 N RUSH STREET CHICAGO IL 60611 NONE PC GENERAL 25000 CATHOLIC CHARITIES 721 N LASALLE STREET CHICAGO IL 60654 NONE PC GENERAL 50000 GIGI'S PLAYHOUSE 2350 WEST HIGGINS ROAD HOFFMAN ESTATES IL 60169 NONE PC GENERAL 10000 LIFE MATTERS 3233 GREENLY STREET HUDSONVILLE MI 49426 NONE PC GENERAL 1000 LOYOLA UNIVERSITY 820 N MICHIGAN AVENUE CHICAGO IL 60611 NONE PC GENERAL 46000 LURIE CHILDRENS HOSPITAL 225 E CHICAGO AVENUE CHICAGO IL 60611 NONE PC GENERAL 35000 MARKLUND 1S450 WYATT GENEVA IL 60134 NONE PC GENERAL 10000 MAYO CLINIC 200 FIRST STREET ROCHESTER MN 55905 NONE PC GENERAL 25000 QUINCY UNIVERSITY 1800 COLLEGE AVENUE QUINCY IL 62301 NONE PC GENERAL 1000 ST MARYS PARISH 140 N OAKWOOD AVE WEST CHICAGO IL 60185 NONE PC GENERAL 30040 TRINITY 101 HEMPSTEAD PLACE STE 1A JOLIET IL 60433 NONE PC GENERAL 5000 READING POWER 900 N SHORE DR SUITE 178 LAKE BLUFF IL 60044 NONE PC GENERAL 1000 INVEST IN EDUCATION PO BOX 38222 ALBANY NY 12203 NONE PC GENERAL 25000 INTENTIONAL SPORTS 1841 N LARAMIE AVE CHICAGO IL 60639 NONE PC GENERAL 2000 GERRYS CAFE 1802 N ARLINGTON HEIGHTS RD ARLINGTON HEIGHTS IL 60004 NONE PC GENERAL 10000 DEVICE 4 DISABLED 2701 W 36TH PL CHICAGO IL 60632 NONE PC GENERAL 25000 CRISTO REY JESUIT HIGH SCHOOL 1852 W 22ND PL CHICAGO IL 60608 NONE PC GENERAL 15000 THE LOUIS STEWART FOUNDATION INC COBELL & ANDERSON 410 HUNT CLUB WAY LAKE GENEVA WI 53147 NONE PC GENERAL 6700 BOYS AND GIRLS CLUB 1020 E SAYLES DR PALATINE IL 60074 NONE PC GENERAL 5000 327740 0 14 3924 14 97499 18 95252 0 196675 0 196675 0 0 0 0 0 0 0 0 0 0 X X 1 EDWARD WEHMER 1719 SHORE ACRES DRIVE LAKE BLUFF IL 60044 18315 X 2 EDWARD WEHMER 1719 SHORE ACRES DRIVE LAKE BLUFF IL 60044 2047500 X X 2 15000 SHS WINTRUST FINANCIAL CORPORATION 2047500 2025-11-25 TAX PREPARATION FEES 4700 0 4700 CORPORATE BONDS 39450 40559 WINTRUST 1515493 3635320 WINTRUST WEALTH STOCK AND ETFS 2126515 2410819 MUTUAL FUNDS 197000 197000 TAX BASIS/FAIR MARKET VALUE DIFFERENCE OF 2025 STOCK CONTRIBUTION 1966171 INVESTMENT ADVISORY FEES 21187 21187 0 BANK FEES 37 37 0 EDWARD WEHMER 1719 SHORE ACRES DRIVE LAKE BLUFF IL 60044 FEDERAL EXCISE TAX 17932 0 0 FOREIGN INCOME TAX 135 135 0