TY 2025 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	37,970	37,970
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		73,060
b	Gross sales price for all assets on line 6a 416,209
7	Capital gain net income (from Part IV, line 2)...		73,060
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	4,651	4,651
12	Total. Add lines 1 through 11........	115,681	115,681
	13	Compensation of officers, directors, trustees, etc.	5,014	3,008		2,006
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	730	438	0	292
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	396	396		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,140	3,842	0	2,298
25	Contributions, gifts, grants paid.......	54,000			54,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	60,140	3,842	0	56,298
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	55,541
b	Net investment income (if negative, enter -0-)		111,839
c	Adjusted net income (if negative, enter -0-)...			0

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	22. ABBOTT LABS		2025-02-05	2025-12-02
b	2. ADOBE SYSTEMS INC		2025-02-05	2025-12-02
c	6. ADOBE SYSTEMS INC		2023-10-19	2025-12-02
d	17. ADVANCED MICRO DEVICES INC		2023-10-19	2025-02-05
e	33. ADVANCED MICRO DEVICES INC		2023-10-19	2025-12-02
	30. ALBEMARLE CORP		2025-02-05	2025-12-02
	11. ALPHABET INC-CL C		2012-01-13	2025-02-05
	13. AMAZON.COM INC		2023-10-19	2025-02-05
	15. AMGEN INC		2014-01-06	2025-12-02
	10. ANALOG DEVICES INC		2025-02-05	2025-12-02
	10. ANALOG DEVICES INC		2024-05-21	2025-12-02
	3. APPLE COMPUTER		2009-05-27	2025-02-05
	64. BANK OF AMERICA CORP		2025-02-05	2025-12-02
	5. BERKSHIRE HATHAWAY INC - CL B		2023-10-19	2025-02-05
	10. BERKSHIRE HATHAWAY INC - CL B		2023-10-19	2025-12-02
	1. BLACKROCK INC		2023-10-19	2025-02-05
	4. BLACKROCK INC		2023-10-19	2025-12-02
	20. BOSTON PROPERTIES INC		2025-02-05	2025-12-02
	9. BROADCOM INC		2025-02-05	2025-12-02
	4. CHEVRONTEXACO CORP		2014-01-06	2025-02-05
	24. CHEVRONTEXACO CORP		2014-01-06	2025-12-02
	21. CISCO SYSTEMS		2025-02-05	2025-12-02
	38. CISCO SYSTEMS		2013-01-16	2025-12-02
	8. COCA COLA CO		2014-10-16	2025-02-05
	42. COCA COLA CO		2011-10-21	2025-02-05
	3. CONSTELLATION ENERGY CORP COM		2025-02-05	2025-12-02
	2. COSTCO WHOLESALE CORP		2008-05-20	2025-02-05
	6. DANAHER CORP		2002-02-22	2025-02-05
	11. DANAHER CORP		2002-02-22	2025-12-02
	24. DISNEY WALT CO		2011-09-01	2025-12-02
	4. EOG RESOURCES		2025-02-05	2025-12-02
	11. EOG RESOURCES		2023-10-19	2025-12-02
	3. EQUINIX INC. REIT		2025-02-05	2025-12-02
	3. META PLATFORMS, INC		2024-05-21	2025-02-05
	3. GENL DYNAMICS CORP		2025-02-05	2025-12-02
	13. GENL DYNAMICS CORP		2023-10-19	2025-12-02
	5. HCA HEALTHCARE INC		2025-02-05	2025-12-02
	11. HALLIBURTON CO		2025-02-05	2025-12-02
	83. HALLIBURTON CO		2023-10-19	2025-12-02
	17. HONEYWELL INTERNATIONAL INC		2023-10-19	2025-12-02
	4. INTERCONTINENTAL EXCHANGE		2023-10-19	2025-02-05
	35. INTERCONTINENTAL EXCHANGE		2023-10-19	2025-12-02
	368. ISHARES 20+ YEAR TREASURY BOND		2024-10-25	2025-03-24
	7. JP MORGAN CHASE & CO		2023-10-19	2025-02-05
	159. JPMORGAN US QUALITY FACTOR ETF		2023-12-07	2025-12-02
	13. JOHNSON & JOHNSON		2025-02-05	2025-12-02
	4. ELI LILLY & CO		2023-10-19	2025-02-05
	7. ELI LILLY & CO		2023-10-19	2025-12-02
	23. LOWE'S COS INC		2023-10-19	2025-12-02
	4. MCDONALDS CORP		2012-08-01	2025-02-05
	35. MERCK & CO INC NEW COM		2013-01-16	2025-12-02
	49. METLIFE INC		2013-09-23	2025-02-05
	1. MICROSOFT CORP		2023-10-19	2025-02-05
	80. MONDELEZ INTL		2013-09-18	2025-02-05
	15. ORACLE CORP		2012-01-05	2025-12-02
	14. PALO ALTO NETWORKS INC		2023-10-19	2025-02-05
	18. PALO ALTO NETWORKS INC		2023-10-19	2025-12-02
	20. PEPSICO INC		2025-02-05	2025-12-02
	15. PROCTER & GAMBLE CO		2014-10-30	2025-02-05
	11. PROCTER & GAMBLE CO		2001-12-26	2025-12-02
	18. QUALCOMM INC		2025-02-05	2025-12-02
	6. RAYTHEON TECHNOLOGIES CORP		2025-02-05	2025-12-02
	28. RAYTHEON TECHNOLOGIES CORP		2024-05-21	2025-12-02
	215. SPDR PORTFOLIO S&P 600 SM CAP ETF		2023-12-07	2025-12-02
	4. SALESFORCE.COM INC		2014-10-22	2025-02-05
	8. SALESFORCE.COM INC		2014-10-22	2025-12-02
	1. SERVICENOW INC		2023-10-19	2025-02-05
	1. SERVICENOW INC		2023-10-19	2025-12-02
	.25 SOLSTICE ADVANCED MATERIALS INC		2023-10-19	2025-11-03
	4. SOLSTICE ADVANCED MATERIALS INC		2023-10-19	2025-12-02
	30. SOUTHERN COMPANY		2024-05-21	2025-02-05
	11. TJX COMPANIES INC		2025-02-05	2025-12-02
	48. TJX COMPANIES INC		2023-10-19	2025-12-02
	14. TARGET CORP		2025-02-05	2025-11-21
	7. TESLA MOTORS INC		2025-02-05	2025-12-02
	67. TRUIST FINANCIAL CORP		2025-02-05	2025-12-02
	9. UNITED PARCEL SVC INC CL B		2025-02-05	2025-12-02
	13. UNITED PARCEL SVC INC CL B		2023-10-19	2025-12-02
	6. UNITEDHEALTH GROUP INC		2023-10-19	2025-12-02
	3091.787 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM		2024-10-25	2025-03-24
	5144.326 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM		2023-03-29	2025-03-24
	1192. VANGUARD INTERMEDIATE-TERM TREAS ETF		2023-12-07	2025-12-02
	10. VISTRA CORP		2025-02-05	2025-12-02
	11. WALMART STORES INC		2023-10-19	2025-02-05
	46. WALMART STORES INC		2023-10-19	2025-12-02
	5. ACCENTURE PLC COMMON STOCK		2023-10-19	2025-02-05
	10. ACCENTURE PLC COMMON STOCK		2023-10-19	2025-12-02
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,766	2,895	-129
b	647	876	-229
c	1,942	3,348	-1,406
d	1,883	1,754	129
e	7,103	4,018	3,085
	3,888	2,422	1,466
	2,121	151	1,970
	3,083	1,676	1,407
	5,095	1,035	4,060
	2,721	2,084	637
	2,721	2,166	555
	690	14	676
	3,412	2,998	414
	2,355	1,704	651
	5,065	3,629	1,436
	1,012	625	387
	4,168	2,855	1,313
	1,437	1,447	-10
	3,436	2,126	1,310
	612	386	226
	3,595	1,813	1,782
	1,613	1,309	304
	2,920	826	2,094
	504	342	162
	2,645	1,442	1,203
	1,093	946	147
	2,067	143	1,924
	1,275	67	1,208
	2,504	122	2,382
	2,524	801	1,723
	435	510	-75
	1,195	1,494	-299
	2,183	2,793	-610
	2,114	1,394	720
	1,008	775	233
	4,367	3,112	1,255
	2,499	1,675	824
	295	289	6
	2,226	3,593	-1,367
	3,284	2,949	335
	641	439	202
	5,441	4,392	1,049
	33,097	34,032	-935
	1,884	1,024	860
	10,029	7,304	2,725
	2,661	2,001	660
	3,381	2,366	1,015
	7,330	4,988	2,342
	5,594	4,625	969
	1,157	346	811
	3,542	1,437	2,105
	4,138	1,591	2,547
	412	334	78
	4,521	2,543	1,978
	3,017	408	2,609
	2,600	1,792	808
	3,427	2,304	1,123
	2,959	2,888	71
	2,525	1,301	1,224
	1,598	440	1,158
	3,070	3,132	-62
	1,011	774	237
	4,719	2,958	1,761
	10,107	8,330	1,777
	1,377	227	1,150
	1,884	453	1,431
	1,027	563	464
	829	563	266
	11	11
	189	174	15
	2,519	2,392	127
	1,651	1,374	277
	7,205	4,516	2,689
	1,237	1,888	-651
	3,002	2,670	332
	3,121	3,164	-43
	857	1,005	-148
	1,237	1,994	-757
	1,945	3,175	-1,230
	32,062	32,000	62
	53,347	51,517	1,830
	71,646	69,754	1,892
	1,742	1,737	5
	1,120	591	529
	5,152	2,471	2,681
	1,975	1,519	456
	2,619	3,038	-419
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091
			3,091

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-129
b			-229
c			-1,406
d			129
e			3,085
			1,466
			1,970
			1,407
			4,060
			637
			555
			676
			414
			651
			1,436
			387
			1,313
			-10
			1,310
			226
			1,782
			304
			2,094
			162
			1,203
			147
			1,924
			1,208
			2,382
			1,723
			-75
			-299
			-610
			720
			233
			1,255
			824
			6
			-1,367
			335
			202
			1,049
			-935
			860
			2,725
			660
			1,015
			2,342
			969
			811
			2,105
			2,547
			78
			1,978
			2,609
			808
			1,123
			71
			1,224
			1,158
			-62
			237
			1,761
			1,777
			1,150
			1,431
			464
			266

			15
			127
			277
			2,689
			-651
			332
			-43
			-148
			-757
			-1,230
			62
			1,830
			1,892
			5
			529
			2,681
			456
			-419

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	73,060
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,555
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,555
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,555
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	1,044
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,044
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	511
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
MIDLAND STATES BANK	Trustee 5	5,014
6838 State St Rockford,IL61108
CHRISTINE M SCOTT	CHARITABLE MANAGER 1	0
4113 LINDER PLACE ROCKFORD,IL61107
BRADLEY C STOTT	CHARITABLE MANAGER 1	0
4113 LINDER PLACE ROCKFORD,IL61107
DANIEL P ANDERSON	CHARITABLE MANAGER 1	0
595 DUANE ST APT 1D GLEN ELLYN,IL601374666
WINTHROP A ANDERSON	CHARITABLE MANAGER 1	0
3637 32ND STREET SAN DIEGO,CA921044306
MARY A ANDERSON	CHARITABLE MANAGER 1	0
595 DUANE ST APT 1D GLEN ELLYN,IL601374666

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2024	(c) 2024	(d) 2025
1 Distributable amount for 2025 from Part X, line 7					57,221
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				53,232
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 56,298
a Applied to 2024, but not more than line 2a				53,232
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					3,066
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					54,155
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

DANIEL P MARY A ANDERSON

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
Glen Ellyn Historical Society 800 N MAIN ST Glen Ellyn,IL60137	NONE	GENERAL FUNDING	28,000
FEED OUR RURAL KIDS INC 4887 ECHO RIDGE DRIVE EAGLE RIVER,WI54521	NONE	GENERAL FUNDING	5,000
RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO,CA92123	NONE	GENERAL FUNDING	6,500
Warm the Children - ERRCF PO BOX 1929 Eagle River,WI54521	NONE	GENERAL FUNDING	5,000
Vilas Food Pantry 1013 N RAILROAD STREET Eagle River,WI54521	NONE	GENERAL FUNDING	2,000
Mattersville 11874 CO-67 Sedalia,CO80135	NONE	OPERATING FUNDS	1,000
The San Diego Humane Society 5500 GAINES ST San Diego,CA92110	NONE	OPERATING FUNDS	6,500
Total ................................. 3a	54,000

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	44,298	34,531	34,531
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	543,335	List of Attached Documents: // Content 539,720	786,255
	c	Investments—corporate bonds (attach schedule).......	343,211	List of Attached Documents: // Content 411,914	412,040
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	930,844	986,165	1,232,826
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	930,844	986,165
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	930,844	986,165
	30	Total liabilities and net assets/fund balances (see instructions).	930,844	986,165

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	37,970
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	73,060
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				115,681

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
VANGUARD SHTM INVEST GRADE ADM
VANGUARD INTERM TERM TREAS ADM
ISHARES MBS ETF	142,763	145,687
JANUS HENDERSON AAA CLO ETF	93,555	93,725
ISHARES 20 YEAR TREASURY BOND
VANGUARD EXTENDED DURATION	51,596	48,432
ANGEL OAK SHORT DURATION	124,000	124,196


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Glen Ellyn Historical Society 800 N MAIN ST Glen Ellyn,IL60137	NONE		GENERAL FUNDING	28,000
FEED OUR RURAL KIDS INC 4887 ECHO RIDGE DRIVE EAGLE RIVER,WI54521	NONE		GENERAL FUNDING	5,000
RADY CHILDREN'S HOSPITAL - SAN DIEGO 3020 CHILDRENS WAY SAN DIEGO,CA92123	NONE		GENERAL FUNDING	6,500
Warm the Children - ERRCF PO BOX 1929 Eagle River,WI54521	NONE		GENERAL FUNDING	5,000
Vilas Food Pantry 1013 N RAILROAD STREET Eagle River,WI54521	NONE		GENERAL FUNDING	2,000
Mattersville 11874 CO-67 Sedalia,CO80135	NONE		OPERATING FUNDS	1,000
The San Diego Humane Society 5500 GAINES ST San Diego,CA92110	NONE		OPERATING FUNDS	6,500
Total ................................. 3a				54,000

bApproved for future payment

Total ................................. 3b

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALPHABET INC - CL C	659	15,062
AMGEN INC	690	3,273
APPLE COMPUTER	301	17,127
CHEVRON CORPORATION
CISCO SYS INC
COCA-COLA CO
COSTCO WHOLESALE CORP	499	6,036
DANAHER CORP DEL
DISNEY COM STK
ISHARES TR S&P MIDCAP GROWTH
MCDONALDS CORP	1,297	4,584
MERCK & CO INC NEW COM	1,437	3,684
METLIFE INC
MONDELEZ INTL
ORACLE CORP	1,008	3,119
PROCTER & GAMBLE CO	440	1,576
SALESFORCE.COM INC	453	2,119
VANGUARD EQUITY INCOME - ADM	32,392	48,573
ISHARES TR S&P MIDCAP VALUE	42,432	60,663
ISHARES CORE MSCI ETF	98,402	136,158
ISHARES S&P 500 GROWTH ETF	42,135	76,791
ACCENTURE PLC
ADOBE INC
ADVANCED MICRO DEVICES INC
AMAZON.COM INC	5,544	9,925
BERKSHIRE HATHAWAY INC - CL B
BLACKROCK INC
EOG RESOURCES
GENERAL DYNAMICS CORP
HALLIBURTON COMPANY
HONEYWELL INTERNATIONAL INC
INTERCONTINENTAL EXCHANGE
JP MORGAN CHASE & CO	4,095	9,022
JPMORGAN US QUALITY FACTOR ETF	68,860	94,707
LILLY ELI & CO
LOWES COMPANIES INC
MICROSOFT CORP	10,012	14,509
NVIDIA CORP	10,280	19,023
PALO ALTO NETWORKS INC
SPDR PORTFOLIO S&P 600 SM CAP	22,627	27,366
SERVICENOW INC
TJX COMPANIES INC
UNITED PARCEL SERVICE - CLASS
UNITEDHEALTH GROUP INC
WAL-MART STORES
THE AMBASSADOR FUND INSTL	34,000	33,481
ANALOG DEVICES INC
META PLATFORMS, INC	5,578	7,921
RAYTHEON TECHNOLOGIES CORP
SOUTHERN COMPANY
ISHARES CORE MSCI EMERGING MAR	34,883	43,693
AMERICAN BEACON SELECT GLG NAT	30,133	30,826
ISHARES S&P 500 INDEX	24,684	24,658
SPDR SER TR S&P KENSHO	30,048	29,387
ISHARES S&P MIDCAP GROWTH	36,831	62,972

Description	Amount
NET MUTUAL FUND TIMING ADJUSTMENTS	0
ROUNDING	0
2024 TAXABLE INCOME POSTED IN 2025	295

Category	Amount	Net Investment Income
FOREIGN TAXES	17	17
FOREIGN TAXES ON QUALIFIED FOR	291	291
FOREIGN TAXES ON NONQUALIFIED	88	88

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