2025-10-20T10:36:12-05:00 2025-04-30 393647910 WIPFLI ADVISORY LLC 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990PF 2024-05-01 363706285 CHARLES NELSON PEASE FOUNDATION CHAR 8179961522 2605 TORREY PINES DRIVE FORT WORTH TX 76109 VIRGINIA DURHAM PRESIDENT 8179961522 2025-10-18 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2025-10-18 2024 2025-03-06 01:10:19Z X 288668 X X 6701 6701 18157 58336 18157 24858 24858 0 0 0 2786 1393 1393 3034 3034 0 130 0 130 5950 4427 1523 22330 22330 28280 4427 23853 -3422 20431 8672 3834 3834 260382 261798 284834 269054 265632 288668 0 0 X 269054 265632 269054 265632 269054 265632 269054 -3422 0 265632 0 265632 PUBLICLY TRADED SECURITIES P 45600 40179 5421 5421 CAPITAL GAINS DIVIDENDS P 12736 12736 12736 18157 284 0 284 0 284 0 0 0 0 0 0 284 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A VIRGINIA DURHAM 8179961522 2605 TORREY PINES DRIVE FORT WORTH TX 76109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 VIRGINIA DURHAM 2605 TORREY PINES DRIVE FORT WORTH TX 76109 PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 296236 7818 0 304054 0 0 304054 4561 299493 14975 14975 284 284 14691 0 14691 0 14691 23853 0 23853 14691 0 0 2536 26438 4662 8383 13669 55688 23853 0 0 0 14691 9162 0 0 64850 0 0 0 0 0 0 2536 62314 26438 4662 8383 13669 9162 X AMERICAN CANCER SOCIETY 3301 W FREEWAY FORT WORTH TX 76107 PC CHARITABLE 10000 JEWEL CHARITY 3301 HAMILTON AVENUE 121 FORT WORTH TX 76107 PC CHARITABLE 2200 JUNIOR LEAGUE OF FORT WORTH 255 BAILEY AVENUE FORT WORTH TX 76107 PC CHARITABLE 5130 UNIVERSITY OF COLORADO FOUNDATION 1800 GRANT STREET SUITE 725 DENVER CO 80203 PC CHARITABLE 5000 22330 0 14 6701 18 18157 0 24858 0 24858 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2786 1393 1393 THE FOUNDATION IS ELECTING UNDER REGULATION SECTION 53.4942(A)-3(D)(2) TO CARRYBACK EXCESS DISTRIBUTIONS TO OFFSET UNDISTRIBUTED INCOME FROM PRIOR YEARS. COLUMBIA DIVIDEND OPPTY INSTL CL 32810 31171 COLUMBIA DIVIDEND INCOME INSTL CL 42271 54220 COLUMBIA TOTAL RETURN BOND INSTL CL 10000 8132 COLUMBIA FLEXIBLE CAP INCOME INSTL CL 13701 14764 JPMORGAN GROWTH ADVANTAGE CL I 31468 57498 JPMORGAN INTL FOCUS CL I2 14990 17201 PIMCO STOCKSPLUS SMALL CL I2 17080 12767 PIMCO INCOME CL I2 29218 25751 ALLSPRING PREMIER LARGE COMPANY GROWTH INSTL CL 39125 33732 MFS CORPORATE BOND CL I2 11000 10678 PACER U S CASH COWS 100 ETF 9876 9074 SPDR PORTFOLIO S&P 500 VALUE ETF 10259 9846 IL CHARITY BUREAU FUND 130 0 130 INVESTMENT ADVISORY FEES 3034 3034 0