2026-01-13T10:00:41-06:00 2025-07-31 371312111 WILLIAM R PILLMAN 1921 W ALTORFER DRIVE PEORIA IL 61615 990PF 2024-08-01 364132886 FLORENCE F LEIFHEIT FOUNDATION FLOR 3097132812 1921 W ALTORFER DRIVE PEORIA IL 61615 WILLIAM R PILLMAN PRESIDENT 3097132812 2026-01-13 1 1 WILLIAM R PILLMAN P00758693 3097132812 X 2024 2025-03-06 01:10:19Z X 3065278 X X 11003 11003 11003 23565 23565 23565 665847 1137011 665847 1 0 1 700416 700415 34569 0 0 0 0 9646 0 0 0 9736 0 0 0 19382 0 0 0 140000 140000 159382 0 0 140000 541034 700415 34569 219566 584743 584743 8935 1180003 1364795 2480535 1408504 1949538 3065278 0 0 X 0 0 0 0 1408504 1949538 1408504 1949538 1408504 1949538 1408504 541034 0 1949538 0 1949538 CALL CHEVRON COPR $165 EXP 09/20/24 P 2023-11-15 2024-09-20 2741 2741 2741 CALL JP MORGAN CHASE EXP 06/20/25 P 2024-05-15 2024-12-12 5960 15933 -9973 -9973 CALL VISA $340 P 2024-11-08 2025-01-30 4623 10547 -5924 -5924 CALL JOHNSON & JOHNSON $170 P 2024-06-24 2025-01-17 1142 1142 1142 CALL CHEVRON CORP $160 P 2024-11-08 2025-01-17 1902 398 1504 1504 CALL CHEVRON COPR $165 P 2023-11-15 2025-01-17 3930 3930 3930 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-18 2025-02-05 17341 15485 1856 1856 CALL JP MORGAN CHASE $270 EXP 01/16/2026 P 2024-12-12 2025-02-05 7188 11476 -4288 -4288 CALL AMAZON.COM INC $250 P 2024-11-18 2025-03-21 4299 4299 4299 CALL JOHNSON & JOHNSON $160 P 2025-01-31 2025-03-18 1385 6125 -4740 -4740 CALL ALPHABET INC CL A $205 EXP 09/19/25 P 2025-02-05 2025-05-09 13410 1029 12381 12381 CALL ALPHABET INC CL A $215 EXP 09/19/25 P 2025-03-25 2025-05-09 6809 2054 4755 4755 CALL MICROSOFT CORP $475 EXP 06/20/25 P 2024-04-25 2025-06-10 22402 3244 19158 19158 CALL AMAZON.COM INC $240 EXP 06/20/25 P 2025-03-25 2025-06-12 4126 89 4037 4037 CALL CHEVRON CORP $175 EXP 06/20/25 P 2025-01-17 2025-06-05 1540 15 1525 1525 CALL APLPHABET INC CL A $190 P 2025-05-09 2025-07-21 8025 40172 -32147 -32147 CALL MICORSOFT CORP $500 P 2025-06-10 2025-07-18 10212 26620 -16408 -16408 CALL AMAZON.COM INC $230 EXP 6/20/25 P 2024-04-25 2024-11-18 17795 20927 -3132 -3132 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-18 2024-11-13 17267 12292 4975 4975 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-18 2024-11-13 17390 12292 5098 5098 CALL ALPHABET INC CL A $190 EXP 06/20/25 P 2024-07-18 2024-11-13 17737 12292 5445 5445 CALL CHVRON CORP $155 EXP 11/15/24 P 2024-09-23 2024-11-08 1057 1551 -494 -494 CALL VISA $290 EXP 1/17/25 P 2024-01-31 2024-11-08 8891 12677 -3786 -3786 WEBSTER BANK P 2025-06-24 2025-07-31 16969 17000 -31 -31 WEBSTER BANK P 2025-06-24 2025-07-31 33924 34000 -76 -76 CITIZENS FINANCIAL GRP P 2019-10-22 2024-10-18 19280 18333 947 947 CITIZENS FINANCIAL GRP P 2020-12-22 2024-10-18 19280 17422 1858 1858 CAPITAL ONE FINANCIAL CORP P 2014-01-27 2025-01-17 73723 35252 38471 38471 CAPITAL ONE FINANCIAL CORP P 2014-02-05 2025-01-17 73723 34701 39022 39022 COSTCO WHSL CORP NEW COM P 2023-01-01 2025-01-17 71715 51215 20500 20500 NVIDIA CORP P 2017-12-12 2025-01-17 631225 58023 573202 573202 665847 -8153 9736 0 9736 0 9736 8935 0 801 0 9736 0 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 2532708 402155 4468 2939331 0 0 2939331 44090 2895241 144762 144762 9736 9736 135026 0 135026 0 135026 140000 0 140000 135026 100522 0 0 140000 100522 0 0 39478 0 0 0 0 0 0 0 0 95548 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 NOT APPLICABLE CHARITABLE 35000 WHIP 1235 PEORIA STREET WASHINGTON IL 61571 NONE NOT APPLICABLE CHARITABLE 15000 MIDWEST FOOD BANK 9005 N INDUSTRIAL ROAD PEORIA IL 61615 NONE NOT APPLICABLE CHARITABLE 50000 MOMS WHO CARE 515 S PLEASANT HILL ROAD EAST PEORIA IL 61615 NONE NOT APPLICABLE CHARITABLE 10000 OSF HEALTHCARE FOUNDATION 124 S W ADAMS STREET PEORIA IL 61602 NONE NOT APPLICABLE CHARITABLE 25000 ILLINOIS STATE UNIVERSITY FOUNDATION ILLINOIS STATE UNIVERSITY NORMAL IL 617908910 NONE NOT APPLICABLE EDUCATIONAL 5000 140000 0 1 11003 23565 665847 1 0 700415 700416 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 9646 0 0 0 CHAPIN DAVIS 1364795 2480535 FEES FROM GOVERNMENT AGENCIES 1 1 EXCISE TAX 9736 0 0 0