2026-04-06T15:10:07-05:00 2025-10-31 362886485 DUGAN & LOPATKA CPA'S PC 4320 WINFIELD ROAD SUITE 450 WARRENVILLE IL 605554036 990PF 2024-11-01 362070625 KANE COUNTY FAIR KANE 6305846926 PO BOX 467 ST CHARLES IL 60174 CHRIS UNGER EXECUTIVE MANAGER 6305846926 2026-03-13 1 0 HUGH ELLIOTT P00723487 6306654440 2026-03-12 2024 2025-03-06 01:10:19Z X 21088760 X 113390 1147 1147 1147 395883 395883 395883 126092 126092 126092 105162 248493 1604757 248493 0 1623368 0 1623368 2508373 771615 2146490 209662 0 201066 8596 263051 0 252266 10785 23065 0 22119 946 15500 0 14865 635 57893 37088 57040 853 299005 20930 287604 11401 448026 0 448026 271030 0 259918 11112 4586 0 4398 188 624805 0 599188 25617 2216623 58018 2146490 70133 1500 1500 2218123 58018 2146490 71633 290250 713597 0 1342378 1621059 1621059 24502 65029 24502 24502 25617 0 28673 25617 25617 47014 50921 50921 3606605 2162641 2162641 1763022 2191897 2191897 0 1339900 1339900 23619778 10997556 12895098 12622222 12622223 1050000 1050000 1050000 20797819 21088759 21088760 254026 264130 39135 30100 293161 294230 X 20504658 20794529 20504658 20794529 20797819 21088759 20504658 290250 0 20794908 379 20794529 FIDELITY ADVISOR P 2025-03-31 38386 41579 -3193 -3193 FULLERTHALER SMALL CAP P 2025-03-31 25339 17998 7341 7341 GQG PARTNERS EMERGING MARKETS P 2025-03-31 73036 77900 -4864 -4864 LAZARD GLOBAL P 2025-03-31 2450 2498 -48 -48 NORTH QUARE ALT P 2025-03-31 143591 125986 17605 17605 SMEAD VALUE P 2025-03-31 368354 311288 57066 57066 VANGUARD DIV GROWTH P 2025-03-31 270585 216640 53945 53945 WCM FOCUSED INTL GROWTH FUND INSTL P 2025-03-31 129278 92260 37018 37018 FIDELITY CASH RESERVES P 2025-06-30 133127 133127 0 0 SMEAD VALUE P 2025-06-30 206167 172346 33821 33821 VANGUARD DIV GROWTH P 2025-09-30 214444 164642 49802 49802 248493 -3193 X 2022-04-04 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 1 0 0 0 1 WWW.KANECOUNTYFAIR.COM CHRIS UNGER 6305846926 525 RANDALL ROAD ST CHARLES IL 60174 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 CHRIS UNGER PO BOX 521 ST CHARLES IL 60174 EXECUTIVE MANAGER 50.00 96262 0 8400 LARRY BREON 39W741 MAIN STREET BATAVIA IL 60134 PRESIDENT 5.00 34000 0 0 IRVIN BRUMMEL 215 PEYTON STREET GENEVA IL 60134 SECRETARY 5.00 14000 0 0 BOB HOGE 40W646 LONGSHADOW LANE ST CHARLES IL 60175 TREASURER 5.00 14000 0 0 ELDON GOULD 49W924 PERRY ROAD MAPLE PARK IL 601519610 VICE-PRESIDENT 5.00 14000 0 0 TOM REYNOLDS PO BOX 905 ELBURN IL 60119 DIRECTOR 5.00 14000 0 0 GENE SCHICK 38W779 BRINDLEWOOD ELGIN IL 60123 DIRECTOR 5.00 1000 0 0 BART BREON PO BOX 521 ST CHARLES IL 60174 DIRECTOR 5.00 14000 0 0 NONE 0 NONE 0 COUNTY FAIR 1721890 0 5532033 1481719 0 7013752 0 0 7013752 105206 6908546 345427 X 71633 0 71633 2022-04-04 X 0 0 4483 0 4483 0 0 3811 0 3811 71633 110358 260857 306568 749416 1500 2250 3000 3750 10500 70133 108108 257857 302818 738916 32086315 31347349 30098398 29644673 123176735 22745772 22570622 22559150 22431923 90307467 0 0 0 0 0 X ELIZABETH DORN 620 E JOHN STREET CHAMPAIGN IL 61820 NONE I COLLEGE SCHOLARSHIP 750 SAMUEL HAVILAND 100 N UNIVERSITY ST NORMAL IL 61820 NONE I COLLEGE SCHOLARSHIP 750 1500 0 BUILDINGS/GROUNDS RENTAL 812930 116836 1009527 FAIR REVENUE 497005 14 1147 14 395883 16 105162 18 248493 116836 750685 1506532 2374053 1A ALL INCOME RECEIVED IS USED FOR THE SOLE PURPOSE OF PRESENTING A 1B COUNTY FAIR ON AN ANNUAL BASIS. 0 0 0 0 0 0 0 0 0 0 X X 1 STATE OF IILINOIS 201 CAPITOL SPRINGFIELD IL 62706 109390 X ACCOUNTING FEES 15500 0 14865 635 LAND 2009-06-30 4406985 L 0 0 0 BUILDINGS & IMPROVEMENTS 2009-06-30 19212793 10549530 SL 39.000000000000 448026 0 448026 TAXABLE BOND FUNDS 2191897 2191897 STOCK FUNDS 2162641 2162641 EXCHANGE TRADED FUNDS FMV 1339900 1339900 LAND 4406985 0 4406985 BUILDINGS & IMPROVEMENTS 19212793 10997556 8215237 LIVESTOCK CENTER CONTRACT 1050000 1050000 1050000 UNREALIZED GAIN/(LOSS) ON INVESTMENTS 379 ENTERTAINMENT 41958 0 40238 1720 ADVERTISING 103757 0 99503 4254 FAIR OPERATING EXPENSES 51474 0 49364 2110 INSURANCE 87625 0 84032 3593 GROUNDS & EQUIPMENT MAINTENANCE 251893 0 241565 10328 MISCELLANEOUS 4814 0 4617 197 BEER TENT 48088 0 46116 1972 JUDGES 1200 0 1151 49 SECURITY 33996 0 32602 1394 BUILDINGS/GROUNDS RENTAL 1126363 1126363 FAIR REVENUE 497005 497005 OTHER PROFESSIONAL FEES 20805 0 19952 853 INVESTMENT MANAGEMENT FEES 37088 37088 37088 0 REAL ESTATE TAXES - FACILITIES 278075 0 266674 11401 REAL ESTATE TAXES - FARM 20930 20930 20930 0