2025-08-27T10:05:11-05:00 2025-06-30 362663358 PORTE BROWN LLC 1752 CAPITAL ST SUITE 400 ELGIN IL 60124 990PF 2024-07-01 261561758 B RICHARD & ELSIE M LINDHOLM FOUNDATION BRIC 3095176115 3406 7TH STREET MOLINE IL 612656110 CAROL PETERSON DIRECTOR 3095176115 2025-08-27 1 1 GARY E KEMNITZ P01347118 8476951775 2024 2025-03-06 01:10:19Z X 118028 X X 3 3 3688 3688 11810 49162 11810 15501 15501 1800 900 900 85 0 9 1675 0 168 1348 1348 0 151 0 0 73 0 73 5132 2248 1150 15000 15000 20132 2248 16150 -4631 13253 243 283 283 5786 5736 5736 105195 100574 112009 111224 106593 118028 0 0 X 0 0 0 0 111224 106593 111224 106593 111224 106593 111224 -4631 0 106593 0 106593 PUBLICLY TRADED SECURITIES 45694 37352 8342 8342 CAPITAL GAINS DIVIDENDS P 3468 3468 3468 11810 184 0 184 0 184 0 0 0 0 0 0 184 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A CAROL PETERSON 3095176115 3406 7TH STREET MOLINE IL 612656110 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHERIE D CLARK 3425 8TH STREET MOLINE IL 61265 PRESIDENT 0.00 0 0 0 JANET G MCGILL 7295 EAGLE MOUNTAIN RD BONSALL CA 92003 VICE PRESIDENT 0.00 0 0 0 CAROL A PETERSON 3406 7TH STREET MOLINE IL 61265 SECRETARY/TREASURER 6.00 1800 0 0 NONE 0 NONE 0 N/A 0 0 115728 7660 0 123388 0 0 123388 1851 121537 6077 6077 184 184 5893 0 5893 0 5893 16150 0 16150 5893 0 0 132 9802 9934 16150 0 0 0 5893 10257 0 0 20191 0 0 0 0 0 0 0 20191 132 9802 10257 X FOX VALLEY CHRISTIAN ACTION PO BOX 4030 ST CHARLES IL 60174 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 FOX VALLEY HANDS OF HOPE 200 WHITFIELD DRIVE GENEVA IL 60134 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 GENEVA HISTORY MUSEUM 113 S THIRD STREET GENEVA IL 60134 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 1000 LAZARUS HOUSE 214 WALNUT STREET ST CHARLES IL 60174 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 SALVATION ARMY 1710 S 7TH AVENUE ST CHARLES IL 60174 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 TRICITY FAMILY SERVICES 1120 RANDALL COURT GENEVA IL 60134 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 WAYSIDE CROSS MINISTRIES 215 E NEW YORK STREET AURORA IL 60505 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 YOUNG LIFE KANE COUNTY 1745 KANEVILLE ROAD GENEVA IL 60134 PC UNRESTRICTED CONTRIBUTION IN SUPPORT OF ORGANIZATION'S MISSION 2000 15000 0 14 3 14 3688 18 11810 0 15501 0 15501 0 0 0 0 0 0 0 0 0 0 ACCOUNTANT FEES 1675 0 168 BLACKROCK STRATEGIC INCOME OPPORTUNITIES (1,561.986 SHARES) AT COST 15189 15120 DODGE & COX INCOME FUND (1,186.493 SHARES) AT COST 16074 14997 FIDELITY ADVISOR EQUITY GROWTH (482.418 SHARES) AT COST 11837 12142 FULLER & THALER BEHV SMALL CAP EQTY (132.183 SHARES) AT COST 3561 5930 GQG PARTNERS EMERGING MARKETS EQ (412.565 SHARES) AT COST 5466 7170 LAZARD GLOBAL LISTED INFRASTRUCTURE (331.385 SHARES) AT COST 4854 5952 NORTH SQUARE ALTRINSIC INTL EQ FUND (384.456 SHARES) AT COST 3872 4752 PIMCO INCOME FUND (1,403.705 SHARES) AT COST 14895 15118 VANGUARD DIVIDEND GROWTH FUND (125.824 SHARES) AT COST 1673 4570 WCM FOCUSED INTL GROWTH FUND INSTL (180.507 SHARES) AT COST 3031 4935 FIDELITY ENHANCED LARGE CAP CORE ETF (485 SHARES) AT COST 15598 16728 VANGUARD INDEX FDS VANGUARD VALUE (26 SHARES) AT COST 4524 4595 LEGAL FEES 85 0 9 ILLINOIS ANNUAL REPORT FEES 15 0 15 POSTAGE 58 0 58 INVESTMENT MANAGEMENT FEES 1348 1348 0 FEDERAL EXCISE TAXES 151 0 0