2026-06-15T07:36:43-07:00 2026-02-28 270376325 Ayotte Decker LLC 1730 Park Street Suite 211 Naperville IL 60563 990PF 2025-03-01 366072198 EPAPHRODITUS FOUNDATION EPAP 860 TOLLGATE ROAD ELGIN IL 60123 GARY GUNDERSEN Treasurer 2026-06-15 true Gary Steeno CPA P01257018 6305968000 2025 2025-03-06 01:10:19Z X 11125104 X 6000 X 177206 177206 177206 3035010 8802297 3035010 7199 1356524 1356524 4574740 4568740 184405 20584 10292 10292 9006 775 3452 3452 35570 35570 68612 11067 49314 464000 464000 532612 11067 513314 4042128 4557673 184405 97198 665508 665508 149955 145014 145014 2543488 5284505 5585591 1462097 2501776 2503925 2582272 2022512 2225066 1 6835010 10619316 11125104 0 X 678778 678778 6156232 9940538 6835010 10619316 6835010 10619316 6835010 4042128 10877138 257822 10619316 3000 AMAZON.COM, INC. P 2023-02-23 2025-10-27 3111 2984 127 127 2000 AMAZON.COM, INC. P 2023-10-17 2025-10-27 2074 1884 190 190 5000 AMAZON.COM, INC. 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P 2025-07-15 2025-10-27 994 975 19 19 1000 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2020-12-23 2025-10-22 44790 30905 13885 13885 1400 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2021-04-12 2025-10-22 62706 46945 15761 15761 2000 AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF P 2021-06-11 2025-10-22 89580 68640 20940 20940 8000 BANK OF AMERICA CORP P 2024-12-10 2025-10-22 8191 8240 -49 -49 1000 BANK OF AMERICA CORP P 2025-01-22 2025-10-22 1024 1024 400 BANK OF AMERICA CORP P 2006-12-08 2025-10-22 10329 10000 329 329 3 BEST BUY INCORPORATED (BBY) P 2024-04-05 2025-04-09 171 239 -68 -68 20 BEST BUY INCORPORATED (BBY) P 2024-04-08 2025-04-09 1140 1596 -456 -456 5 BEST BUY INCORPORATED (BBY) P 2024-05-13 2025-04-09 285 373 -88 -88 6 BEST BUY INCORPORATED (BBY) P 2024-05-15 2025-04-09 342 450 -108 -108 5 BEST BUY INCORPORATED (BBY) P 2024-07-09 2025-04-09 285 429 -144 -144 6 BEST BUY INCORPORATED (BBY) P 2024-09-12 2025-04-09 342 584 -242 -242 5 BEST BUY INCORPORATED (BBY) P 2025-01-03 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NTS 5% DUE 03/15/2035 P 2025-02-27 2025-10-27 14531 14039 492 492 2000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2023-05-16 2025-10-27 2003 1978 25 25 3000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2023-05-25 2025-10-27 3004 2926 78 78 5000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2024-04-02 2025-10-27 5007 4812 195 195 6000 HONEYWELL INTL INC. NTS 4.5% DUE 01/15/2034 P 2024-07-17 2025-10-27 6009 5873 136 136 2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2022-04-21 2025-10-27 1973 1998 -25 -25 2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2022-06-10 2025-10-27 1973 1963 10 10 1000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-01-31 2025-10-27 986 956 30 30 3000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-04-05 2025-10-27 2959 2788 171 171 4000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2024-08-27 2025-10-27 3945 3896 49 49 2000 LOCKHEED MARTIN CORP NTS 3.9% DUE 06/15/2032 P 2025-01-14 2025-10-27 1973 1830 143 143 5000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2021-07-20 2025-10-27 3079 5069 -1990 -1990 6000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2023-10-20 2025-10-27 3695 3281 414 414 4000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2024-04-01 2025-10-27 2463 2519 -56 -56 9000 MICROSOFT CORP NTS 2.675% DUE 06/01/2060 P 2024-08-06 2025-10-27 5542 5740 -198 -198 9000 MOTOROLA SOLUTIONS INC NTS 5.2% DUE 08/15/2032 P 2025-06-02 2025-10-27 9356 8991 365 365 5000 MOTOROLA SOLUTIONS INC NTS 5.2% DUE 08/15/2032 P 2025-08-19 2025-10-27 5198 5099 99 99 4000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2021-08-26 2025-10-27 3993 4066 -73 -73 3000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2023-12-06 2025-10-27 2995 2910 85 85 3000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2024-03-18 2025-10-27 2995 2914 81 81 5000 NASDAQ INC NTS 3.85% DUE 06/30/2026 P 2024-07-05 2025-10-27 4991 4889 102 102 2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2023-10-04 2025-10-27 2172 2000 172 172 3000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-01-10 2025-10-27 3257 3197 60 60 2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-03-15 2025-10-27 2172 2103 69 69 2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-04-25 2025-10-27 2172 2060 112 112 2000 ORACLE CORPORATION NTS 6.25% DUE 11/09/2032 P 2024-10-22 2025-10-27 2172 2149 23 23 5000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-01-18 2025-10-27 5263 5130 133 133 2000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-04-04 2025-10-27 2105 2020 85 85 2000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2024-05-10 2025-10-27 2105 1996 109 109 4000 THERMO FISHER SCIENTIFIC INC NTS 5.2% DUE 01/31/2034 P 2025-01-08 2025-10-27 4210 3982 228 228 5000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2021-07-29 2025-10-27 3609 5338 -1729 -1729 5000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2023-10-20 2025-10-27 3609 3150 459 459 11000 UNION PACIFIC CORPORATION NTS 3.25% DUE 02/05/2050 P 2024-08-01 2025-10-27 7940 7981 -41 -41 5000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2023-11-17 2025-10-27 5003 4722 281 281 2000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-03-22 2025-10-27 2001 1935 66 66 3000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-05-01 2025-10-27 3002 2820 182 182 2000 UNITEDHEALTH GROUP INC. NTS 4.5% DUE 04/15/2033 P 2024-06-10 2025-10-27 2001 1902 99 99 3000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2023-11-17 2025-10-28 3102 2854 248 248 3000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-04-17 2025-10-28 3102 2887 215 215 1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-05-21 2025-10-28 1034 977 57 57 1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2024-09-23 2025-10-28 1034 1027 7 7 1000 AON CORP/ AON GLOBAL HLDS PLC NTS 5% DUE 09/12/2032 P 2025-01-06 2025-10-28 1034 979 55 55 4000 APPLE INC. NTS OID 4.25% DUE 02/09/2047 P 2025-01-15 2025-10-28 3559 3399 160 160 14000 AUTONATION, INC. NTS 5.89% DUE 03/15/2035 P 2025-02-19 2025-10-28 14647 13999 648 648 40000 BANC AMERICA FDG 2006-6 1-A-2 6.25% DUE 08/25/2036 P 2008-01-28 2025-10-28 134 696 -562 -562 30000 BANC AMERICA FDG 2007-5 C-A-4 6% DUE 07/25/2037 P 2008-06-26 2025-10-28 2920 11329 -8409 -8409 7000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-02-02 2025-10-28 7085 6978 107 107 6000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-04-23 2025-10-28 6073 5861 212 212 2000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2024-06-21 2025-10-28 2024 1975 49 49 3000 BECTON, DICKINSON AND CO NTS 4.693% DUE 02/13/2028 P 2025-03-11 2025-10-28 3036 3007 29 29 4000 BORGWARNER INC. NTS 5.4% DUE 08/15/2034 P 2024-08-07 2025-10-28 4155 3979 176 176 4000 BORGWARNER INC. NTS 5.4% DUE 08/15/2034 P 2024-08-08 2025-10-28 4155 3972 183 183 7000 BROADCOM INC NTS 5.15% DUE 11/15/2031 P 2024-07-08 2025-10-28 7326 6989 337 337 2000 BROADCOM INC NTS 5.15% DUE 11/15/2031 P 2024-08-08 2025-10-28 2093 2019 74 74 5000 BROWN & BROWN INC NTS 2.375% DUE 03/15/2031 P 2021-08-27 2025-10-28 4478 5032 -554 -554 9000 BROWN & BROWN INC NTS 2.375% DUE 03/15/2031 P 2024-08-01 2025-10-28 8060 7597 463 463 3000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2021-07-15 2025-10-28 3224 4050 -826 -826 2000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2023-12-22 2025-10-28 2149 2168 -19 -19 6000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2024-06-26 2025-10-28 5473 5278 195 195 3000 BURLINGTON NORTHERN SANTA FE 5.75% DUE 05/01/2040 P 2025-01-06 2025-10-28 2737 2583 154 154 20000 CITIGROUP INC 6.2803% DUE 08/31/2028 P 2018-09-05 2025-10-28 19710 20002 -292 -292 10000 CMS ENERGY CORPORATION NTS 4.75% DUE 06/01/2050 P 2025-01-23 2025-10-28 9853 9496 357 357 4000 CMS ENERGY CORPORATION NTS 4.75% DUE 06/01/2050 P 2022-02-04 2025-10-28 3685 3830 -145 -145 5000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2021-08-04 2025-10-28 3555 5505 -1950 -1950 4000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2023-12-22 2025-10-28 2844 3056 -212 -212 5000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2024-03-26 2025-10-28 3555 3617 -62 -62 6000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2024-12-06 2025-10-28 5693 5999 -306 -306 3000 COMCAST CORPORATION NTS 3.45% DUE 02/01/2050 P 2025-03-21 2025-10-28 2847 2840 7 7 5000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-01-03 2025-10-28 5071 4938 133 133 2000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-03-22 2025-10-28 2028 1953 75 75 4000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2024-05-15 2025-10-28 4057 3864 193 193 3000 CONSTELLATION BRANDS, INC. NTS 4.75% DUE 05/09/2032 P 2025-01-03 2025-10-28 3043 2894 149 149 30000 CSFB MTG PTC 2005-8 IIIA21 5.5% DUE 09/25/2035 P 2008-06-10 2025-10-28 467 1997 -1530 -1530 14000 CVS HEALTH CORP NTS 7% DUE 03/10/2055 P 2025-04-02 2025-10-28 14741 14128 613 613 4000 DELL INTL LLC / EMC CORP. NTS 4.75% DUE 10/06/2032 P 2025-09-22 2025-10-28 4022 3992 30 30 9000 DELL INTL LLC / EMC CORP. NTS 4.75% DUE 10/06/2032 P 2025-09-22 2025-10-28 9050 8975 75 75 4000 DIAGEO INVESTMENT CORP NTS 4.25% DUE 05/11/2042 P 2021-08-04 2025-10-28 3555 4870 -1315 -1315 4000 DUKE ENERGY CORP SUB DEBENTURE 6.45% DUE 09/01/2054 P 2024-08-19 2025-10-28 4252 4000 252 252 4000 DUKE ENERGY CORP SUB DEBENTURE 6.45% DUE 09/01/2054 P 2024-08-22 2025-10-28 4252 4064 188 188 2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2022-09-20 2025-10-28 1989 1870 119 119 2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2023-09-28 2025-10-28 1989 1803 186 186 2000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-02-01 2025-10-28 1989 1933 56 56 3000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-04-02 2025-10-28 2984 2813 171 171 3000 EATON CORPORATION NTS 4.15% DUE 03/15/2033 P 2024-07-10 2025-10-28 2984 2842 142 142 5000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2023-12-27 2025-10-28 5114 5027 87 87 4000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2024-04-25 2025-10-28 4091 3923 168 168 2000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2024-06-11 2025-10-28 2046 1989 57 57 3000 EQUIFAX INC. NTS 5.1% DUE 06/01/2028 P 2025-09-10 2025-10-28 3068 3069 -1 -1 9000 EVERGY INC NTS6.65% DUE 06/01/2055 P 2025-02-19 2025-10-28 9275 9056 219 219 3000 FERGUSON ENTERPRISES INC NTS 4.35% DUE 03/15/2031 P 2025-09-18 2025-10-28 3002 2997 5 5 4000 FERGUSON ENTERPRISES INC NTS 4.35% DUE 03/15/2031 P 2025-09-18 2025-10-28 4002 4004 -2 -2 6000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2025-10-09 2025-10-28 6175 6166 9 9 3000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2023-12-06 2025-10-28 3097 3026 71 71 2000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2024-03-14 2025-10-28 2065 2008 57 57 2000 FISERV INC. NTS 5.45% DUE 03/02/2028 P 2024-04-09 2025-10-28 2065 2007 58 58 17000 FNMA REMIC TRUST 2004-36 CB 5% DUE 05/25/2034 P 2006-01-25 2025-10-28 4353 4300 53 53 10000 INGERSOLL RAND INC NTS 5.7% DUE 08/14/2033 P 2024-05-07 2025-10-28 10718 10153 565 565 6000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-01-25 2025-10-28 5983 5708 275 275 3000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-03-18 2025-10-28 2992 2841 151 151 2000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-05-01 2025-10-28 1994 1880 114 114 1000 JABIL INC NTS 3.95% DUE 01/12/2028 P 2024-06-21 2025-10-28 997 954 43 43 35000 JPMORGAN CHASE & CO. MTN 3.25% DUE 07/29/2036 P 2016-07-26 2025-10-28 31795 35004 -3209 -3209 2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-02-23 2025-10-28 2086 2002 84 84 1000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-05-16 2025-10-28 1043 1016 27 27 2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2023-11-22 2025-10-28 2086 1935 151 151 2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-03-20 2025-10-28 2086 1992 94 94 3000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-05-16 2025-10-28 3129 3000 129 129 2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2024-10-18 2025-10-28 2086 2052 34 34 2000 KELLOGG COMPANY NTS 5.25% DUE 03/01/2033 P 2025-01-24 2025-10-28 2086 1993 93 93 3000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-01-16 2025-10-28 3156 3054 102 102 3000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-04-16 2025-10-28 3156 2905 251 251 2000 L3 HARRIS TECHNOLOGIES INC NTS 5.4% DUE 07/31/2033 P 2024-05-29 2025-10-28 2104 1965 139 139 14000 LABORATORY CORP OF AMERICA NTS 4.8% DUE 10/01/2034 P 2025-02-04 2025-10-28 14002 13317 685 685 25000 LEGG MASON INC NTS 4.75% DUE 03/15/2026 P 2017-11-20 2025-10-28 25037 25121 -84 -84 3000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2024-01-10 2025-10-28 3117 3037 80 80 4000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2024-05-14 2025-10-28 4156 3969 187 187 2000 LOWES COMPANIES, INC. NTS 5.15% DUE 07/01/2033 P 2025-01-07 2025-10-28 2078 1971 107 107 6000 MICROSOFT CORPORATION NTS3.041% DUE 03/17/2062 P 2025-01-06 2025-10-28 3992 3792 200 200 4000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2021-08-03 2025-10-28 3977 5344 -1367 -1367 6000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2024-04-10 2025-10-28 5966 5775 191 191 1000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2024-05-23 2025-10-28 994 957 37 37 3000 MOODYS CORP NTS 5.25% DUE 07/15/2044 P 2025-06-23 2025-10-28 2983 2838 145 145 3000 NASDAQ INC NTS ISIN 5.35% DUE 06/28/2028 P 2025-02-05 2025-10-28 3100 3044 56 56 4000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-01-29 2025-10-28 3904 3977 -73 -73 3000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-04-26 2025-10-28 2928 2770 158 158 2000 NORTHROP GRUMMAN CORP NTS 5.2% DUE 06/01/2054 P 2024-07-09 2025-10-28 1952 1911 41 41 8000 OTIS WORLDWIDE CORP. NTS 5.125% DUE 11/19/2031 P 2024-11-12 2025-10-28 8328 8009 319 319 2000 OTIS WORLDWIDE CORP. NTS 5.125% DUE 11/19/2031 P 2025-03-21 2025-10-28 2082 2030 52 52 7000 QUEST DIAGNOSTICS INC NTS 5% DUE 12/15/2034 P 2024-08-15 2025-10-28 7159 6973 186 186 2000 QUEST DIAGNOSTICS INC NTS 5% DUE 12/15/2034 P 2024-10-08 2025-10-28 2045 1995 50 50 12000 ROPER TECHNOLOGIES INC NTS 4.9% DUE 10/15/2034 P 2024-08-19 2025-10-28 12107 11942 165 165 1000 ROPER TECHNOLOGIES INC NTS 4.9% DUE 10/15/2034 P 2025-02-03 2025-10-28 1009 963 46 46 4000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2021-08-30 2025-10-28 3984 4229 -245 -245 7000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2024-06-25 2025-10-28 6973 6814 159 159 1000 SOUTHERN COMPANY NTS 14 4% DUE 01/15/2051 P 2024-08-05 2025-10-28 996 966 30 30 2000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2023-10-11 2025-10-28 2191 1999 192 192 2000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2023-12-22 2025-10-28 2191 2149 42 42 1000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-01-11 2025-10-28 1095 1065 30 30 5000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-05-22 2025-10-28 5477 5224 253 253 1000 THE J M SMUCKER COMPANY NTS 6.2% DUE 11/15/2033 P 2024-10-31 2025-10-28 1095 1062 33 33 25000 TRUST FINANCIAL CORP NTS 6% DUE 02/15/2026 P 2016-08-02 2025-10-28 25107 25199 -92 -92 12000 VERIZON NEW YORK INC. DEB 7.375% DUE 04/01/2032 P 2004-01-07 2025-10-28 13506 12735 771 771 2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2022-08-04 2025-10-28 1978 1995 -17 -17 2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2022-08-04 2025-10-28 1978 2004 -26 -26 2000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2023-12-29 2025-10-28 1978 1946 32 32 6000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-05-21 2025-10-28 5935 5570 365 365 5000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-01-05 2025-10-28 5098 4933 165 165 8000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2024-11-07 2025-10-28 8218 7944 274 274 1000 WASTE CONNECTIONS INC (CA) INC 4.2% DUE 01/15/2033 P 2025-07-15 2025-10-28 1027 993 34 34 2000 WELLS FARGO & CO MAT 01/01/2199 3.9% DUE 01/01/2045 P 2021-08-24 2025-10-28 1997 2093 -96 -96 1000 WELLS FARGO & CO MAT 01/01/2199 3.9% DUE 01/01/2045 P 2023-04-11 2025-10-28 999 876 123 123 35000 MCDONALD'S CORPORATION MTN3.7% DUE 01/30/2026 P 2017-10-13 2025-11-03 35000 35076 -76 -76 100 3M COMPANY (MMM) P 2009-02-11 2025-10-23 17007 4462 12545 12545 100 3M COMPANY (MMM) P 2009-02-24 2025-10-23 17007 4039 12968 12968 300 ABBVIE INCORPORATED (ABBV) P 2011-05-16 2025-10-23 68773 8560 60213 60213 8 ABBVIE INCORPORATED (ABBV) P 2021-07-14 2025-10-23 1834 936 898 898 3 ABBVIE INCORPORATED (ABBV) P 2023-10-17 2025-10-23 688 443 245 245 5 ABBVIE INCORPORATED (ABBV) P 2024-03-07 2025-10-23 1146 910 236 236 6 ABBVIE INCORPORATED (ABBV) P 2024-04-08 2025-10-23 1375 1015 360 360 1 ABBVIE INCORPORATED (ABBV) P 2024-05-13 2025-10-23 229 161 68 68 2 ABBVIE INCORPORATED (ABBV) P 2024-05-15 2025-10-23 458 325 133 133 1 ABBVIE INCORPORATED (ABBV) P 2024-07-09 2025-10-23 229 167 62 62 2 ABBVIE INCORPORATED (ABBV) P 2024-09-12 2025-10-23 458 390 68 68 2 ABBVIE INCORPORATED (ABBV) P 2025-01-03 2025-10-23 458 360 98 98 11 ABBVIE INCORPORATED (ABBV) P 2025-09-26 2025-10-23 2522 2414 108 108 400 ALPHABET INCORPORATED CAP STK CLASS C (GOOG) P 2014-08-21 2025-10-23 101919 11779 90140 90140 886.132 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-04-12 2025-10-22 55215 60009 -4794 -4794 38.552 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-06-15 2025-10-22 2402 2673 -271 -271 7.64 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-12-17 2025-10-22 476 466 10 10 36.333 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2021-12-17 2025-10-22 2264 2214 50 50 5.542 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2022-06-14 2025-10-22 345 259 86 86 5.658 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2022-12-16 2025-10-22 353 270 83 83 1.056 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-06-13 2025-10-22 66 55 11 11 7.761 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-12-15 2025-10-22 484 402 82 82 20.039 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2023-12-15 2025-10-22 1249 1038 211 211 20.527 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 2024-06-11 2025-10-22 1279 1146 133 133 1.695 AMERICAN FUNDS EUPAC FUND CL C M/F (AEPCX) P 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2024-11-08 2025-10-23 26676 24983 1693 1693 324 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-01-02 2025-10-23 17047 15707 1340 1340 34 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-07-09 2025-10-23 1789 1778 11 11 19 STATE STREET FINANCIAL SEL SECTOR SPDR ETF P 2025-08-14 2025-10-23 1000 1002 -2 -2 4 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-05-17 2025-10-23 585 524 61 61 105 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-06-30 2025-10-23 15343 13499 1844 1844 55 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2022-08-18 2025-10-23 8037 7267 770 770 94 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2023-06-02 2025-10-23 13736 12224 1512 1512 68 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2023-10-11 2025-10-23 9937 8881 1056 1056 20 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2024-02-12 2025-10-23 2923 2881 42 42 118 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 2024-10-09 2025-10-23 17243 17958 -715 -715 78 STATE STREET HEALTH CARE SEL SECTOR SPDR ETF P 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SECTOR SPDR ETF P 2025-02-25 2025-10-23 7237 5734 1503 1503 53 STATE STREET TECHNOLOGY SEL SECTOR SPDR ETF P 2025-04-09 2025-10-23 15343 9722 5621 5621 410 STATE STREET UTILITIES SEL SECTOR SPDR ETF P 2025-07-09 2025-10-23 37136 33526 3610 3610 100 STRYKER CORPORATION (SYK) P 2005-04-08 2025-10-23 38415 4644 33771 33771 200 STRYKER CORPORATION (SYK) P 2008-12-19 2025-10-23 76830 7984 68846 68846 24 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS P 2025-10-23 2026-01-08 7599 7016 583 583 3166.449 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2010-02-09 2025-10-22 22830 32920 -10090 -10090 1916.301 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2010-06-16 2025-10-22 13816 20553 -6737 -6737 1910.459 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2010-07-09 2025-10-22 13774 20567 -6793 -6793 1877.544 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2010-08-13 2025-10-22 13537 20643 -7106 -7106 2953.192 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2011-01-10 2025-10-22 21292 33147 -11855 -11855 75.819 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2011-12-16 2025-10-22 547 756 -209 -209 152.242 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2012-12-18 2025-10-22 1098 1663 -565 -565 1.524 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2012-12-18 2025-10-22 11 17 -6 -6 2.856 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2013-12-17 2025-10-22 21 31 -10 -10 27.409 TEMPLETON GLOBAL BOND FUND CL A M/F (TPINX) P 2014-12-16 2025-10-22 198 274 -76 -76 57 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-10-24 3079 3104 -25 -25 62 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-11-07 2628 3377 -749 -749 41 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-11-12 1789 2233 -444 -444 90 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-11-17 3703 4901 -1198 -1198 96 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-11-21 3830 5228 -1398 -1398 233 THE TRADE DESK INCORPORATED COM CLASS A (TTD) P 2025-10-23 2025-12-03 9141 12689 -3548 -3548 150.147 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22 7117 4303 2814 2814 351.022 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22 16638 10069 6569 6569 318.478 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2015-08-11 2025-10-22 15096 9147 5949 5949 0.848 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2016-12-27 2025-10-22 40 23 17 17 1.078 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2017-12-26 2025-10-22 51 35 16 16 20.683 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2018-12-24 2025-10-22 980 504 476 476 19.165 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2019-11-15 2025-10-22 908 578 330 330 43.071 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2020-11-24 2025-10-22 2041 1425 616 616 101.094 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2020-11-24 2025-10-22 4792 3344 1448 1448 283.063 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2021-11-19 2025-10-22 13417 10106 3311 3311 13.784 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2021-12-17 2025-10-22 653 484 169 169 64.717 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2022-11-18 2025-10-22 3068 1992 1076 1076 4.716 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2022-12-16 2025-10-22 223 145 78 78 7.52 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2023-11-17 2025-10-22 356 238 118 118 44.347 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2023-11-17 2025-10-22 2102 1402 700 700 27.623 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2023-12-15 2025-10-22 1309 903 406 406 35.586 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2024-11-22 2025-10-22 1687 1317 370 370 2.523 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2024-11-22 2025-10-22 119 93 26 26 40.506 THORNBURG GLOBAL OPPORTUNITIES FUND CL A M/F P 2024-12-20 2025-10-22 1920 1446 474 474 195.154 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2012-10-04 2025-10-23 12254 9864 2390 2390 200 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2012-11-21 2025-10-23 12558 10013 2545 2545 4.065 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2015-07-10 2025-10-23 255 189 66 66 4.842 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2015-10-29 2025-10-23 304 196 108 108 4.381 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2016-01-22 2025-10-23 275 189 86 86 4.598 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2016-07-01 2025-10-23 289 199 90 90 4.675 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2016-10-24 2025-10-23 293 195 98 98 4.283 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-01-23 2025-10-23 269 220 49 49 4.056 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-04-13 2025-10-23 255 207 48 48 4.141 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-06-29 2025-10-23 260 207 53 53 4.56 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2017-10-19 2025-10-23 286 247 39 39 4.065 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-01-19 2025-10-23 255 236 19 19 4.178 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-04-16 2025-10-23 262 252 10 10 3.757 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2018-10-19 2025-10-23 236 228 8 8 4.149 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2019-01-17 2025-10-23 260 223 37 37 4.098 TOTALENERGIES SE SPONSORED ADS (FRANCE) (TOTA.GZ) P 2019-04-12 2025-10-23 257 232 25 25 15 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-03-25 2025-10-23 1310 2349 -1039 -1039 17 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-04-05 2025-10-23 1485 2570 -1085 -1085 10 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-04-08 2025-10-23 873 1519 -646 -646 3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-05-13 2025-10-23 262 443 -181 -181 3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-05-15 2025-10-23 262 445 -183 -183 3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-07-09 2025-10-23 262 406 -144 -144 3 UNITED PARCEL SVCS INCORPORATED CLASS B (UPS) P 2024-09-12 2025-10-23 262 387 -125 -125 4 UNITED PARCEL SVCS INCORPORATED CLASS B 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COMMUNICATIONS INCORPORATED (VZ) P 2023-10-17 2025-10-23 386 311 75 75 29 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-03-07 2025-10-23 1119 1164 -45 -45 26 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-04-08 2025-10-23 1003 1095 -92 -92 6 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-05-13 2025-10-23 231 242 -11 -11 9 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-05-15 2025-10-23 347 367 -20 -20 7 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-07-09 2025-10-23 270 290 -20 -20 9 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2024-09-12 2025-10-23 347 391 -44 -44 10 VERIZON COMMUNICATIONS INCORPORATED (VZ) P 2025-01-03 2025-10-23 386 403 -17 -17 221 VISA INCORPORATED COM CLASS A (V) P 2011-05-16 2025-10-23 76670 4516 72154 72154 300 WALMART INCORPORATED (WMT) P 2009-03-10 2025-10-23 32043 4965 27078 27078 600 WALMART INCORPORATED (WMT) P 2011-07-05 2025-10-23 64086 10863 53223 53223 33 WEST PHARMACEUTICAL SVSC INCORPORATED (WST) P 2025-10-23 2026-01-21 8262 10216 -1954 -1954 150 WESTERN DIGITAL CORPORATION (WDC) P 2025-10-23 2025-11-04 22923 18821 4102 4102 88 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-05-30 2025-10-23 5298 3495 1803 1803 6 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-07-09 2025-10-23 361 250 111 111 6 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-09-12 2025-10-23 361 264 97 97 45 WILLIAMS COMPANIES INCORPORATED (WMB) P 2024-12-12 2025-10-23 2709 2466 243 243 17 WILLIAMS COMPANIES INCORPORATED (WMB) P 2025-01-03 2025-10-23 1023 951 72 72 82 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-10-23 2025-12-19 17916 19844 -1928 -1928 81 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-10-23 2026-01-29 13862 19602 -5740 -5740 31 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-11-04 2026-01-29 5305 7190 -1885 -1885 20 WORKDAY INCORPORATED CLASS A (WDAY) P 2025-11-26 2026-01-29 3423 4236 -813 -813 50 ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH) P 2006-02-08 2025-10-23 5142 3317 1825 1825 200 ZIMMER BIOMET HOLDINGS INCORPORATED (ZBH) P 2009-03-10 2025-10-23 20570 6645 13925 13925 3035010 7199 63352 63352 63352 8240 8240 X 67 55179 0 false false false false false false false true true IL true false false false false true N/A GARY GUNDERSEN 8478884040 860 TOLLGATE ROAD ELGIN IL 60123 false false false false false false false false false false false false false false false false false false false false false false JOAN JOHNSON 2 PARTON CT LAKE FOREST IL 60045 Director 1.00 0 JEFF JOHNSON 4840 DUPONT SOUTH AVENUE MINNEAPOLIS MN 55419 Director 1.00 0 GARY GUNDERSEN 860 TOLLGATE ROAD ELGIN IL 60123 Treasurer 3.00 0 Wes Granberg-Michaelson 5977 West Lyn Haven Drive Kentwood MI 49512 Director 1.00 0 JK Granberg-Michaelson 7566 Cloud Court Springfield VA 22153 Director 1.00 0 JEANNE LUNDEN 3901 AUBURN DRIVE MINNETONKA MN 55303 Director 1.00 0 RONALD MICHAELSON 2942 VICTORIA DRIVE SPRINGFIELD IL 62704 President & CEO 3.00 0 GAYLE DOUGHERTY 1030 S WAR EAGLE DRIVE COLORADO SPRINGS CO 80919 Director 1.00 0 DAVID HEIDLAUF 545 DEMPSEY PLACE GENEVA IL 60134 Director 1.00 0 LYNN WORSTER 335 BRYAN DRIVE CARY IL 60013 Secretary 3.00 0 NONE NONE 7234968 766170 2466354 10467492 0 10467492 157012 10310480 515524 515524 63352 63352 452172 452172 452172 513314 513314 452172 96962 59953 57823 59310 66638 340686 513314 0 452172 61142 401828 0 96962 304866 59953 57823 59310 66638 61142 X Bangladesh Youth First Concerns B 8/9 EAST BHABANIPUR DHAKA DHAKA BG 1340 Charitable PC REHAB FOR NARCOTIC DRUG ATTICTION 17500 Breakthrough Urban Ministries 402 N St Louis Chicago IL 60624 Charitable PC INTERIM HOUSING FOR HOMELESS ADULTS 15000 Convenant Harbor Bible Camp 1724 Main Street LAKE Geneva WI 53147 Charitable PC SUPPORT INTERN PROGRAM 19500 Dreems Indeed international POBox 30730 Phoenix AZ 85046 Charitable PC PUBLISH TEACHER MANUALS & BIBLE ILLUSTRATIONS 17000 Lake Geneva Youth Camp w2655 South Street Lake Geneva WI 53147 Charitable PC CONFERENCE POINT BUILDING FUND 17500 North Park Theological Seminary 3448 W Foster Ave Chicago IL 60625 Charitable PC 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activities. 17000 SANTIAGO PARTNERSHIP 23891 AIRPORT RD COSHOCTON OH 43812 Charitable PC TO SUPPORT THE ORGANIZATION'S CIVIC ACTIVITIES. 17000 FELLOWSHIP OF CHRISTIAN ATHLETES MI 200 MAIN STREET PO BOX 9 WHITTINGTON IL 62897 Charitable PC TO SUPPORT THE ORGANIZATION'S CIVIC EFFORTS 5000 SAFE FAMILIES 4300 W IRVING PARK RD CHICAGO IL 60641 Charitable PC TO SUPPORT ORGANIZATION'S MISSION 19500 WORLD RELIEF CHICAGOLAND 7 EAST BALTIMORE ST BALTIMORE MD 21202 Charitable PC TO SUPPORT THE ORGANIZATION'S HUMANITARIAN EFFORTS 15000 BETHANY COVENANT CHURCH 840 Munhall Ave St Charles IL 60174 Charitable PC GENERAL SUPPORT FOR CHURCH ACTIVITIES 5000 RECLAIMING HOPE PO Box 50495 COLORADO SPRINGS CO 80949 Charitable PC SUPPORT AGAINST HUMAN TRAFFICKING 17000 ECHO INC 17391 DURRANCE RD NORTH FT MYERS FL 33917 Charitable PC TEACHING SUSTAINABLE AGRICULTURE 5000 HELPING HANDS MINISTRY 1859 NORTHGATE BLVD SARASOTA FL 34234 Charitable PC EDUCATION IN KENYA 5000 INTERNATIONAL GENEROSITY FOUNDATION 190 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