2023-05-09T11:48:35-05:00 2022-12-31 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 209 ROCKFORD IL 61114 990PF 2022-01-01 206368876 THE KJELLSTROM FAMILY FOUNDATION KJEL 8157538733 8500 EAST STATE STREET ROCKFORD IL 61108 JANET ANN KJELLSTROM TRUSTEE 8157538733 2023-05-09 1 JANET ANN KJELLSTROM 999009999 0 DAVID A EMBERSON P00109339 8156379584 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 10251908 X X 216515 216515 -195534 4882827 0 20981 216515 29500 0 0 1800 0 0 48326 48326 0 2725 0 0 82351 48326 0 456807 456807 539158 48326 456807 -518177 168189 306444 321129 321129 9316121 8783259 9930779 9622565 9104388 10251908 0 0 X 2920250 2920250 0 0 6702315 6184138 9622565 9104388 9622565 9104388 9622565 -518177 0 9104388 0 9104388 VANGUARD MORTGAGE BACKED SEC ETF P 2020-07-14 2022-03-18 617825 663559 -45734 -45734 VANGUARD MORTGAGE BACKED SEC ETF P 2020-12-14 2022-03-18 52371 55934 -3563 -3563 VANGUARD MORTGAGE BACKED SEC ETF P 2021-02-09 2022-03-18 80656 86170 -5514 -5514 VANGUARD MORTGAGE BACKED SEC ETF P 2021-03-29 2022-03-18 20695 21820 -1125 -1125 VANGUARD MORTGAGE BACKED SEC ETF P 2021-07-06 2022-03-18 23327 24634 -1307 -1307 VANGUARD MORTGAGE BACKED SEC ETF P 2021-09-13 2022-03-18 3036 3207 -171 -171 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2020-12-01 2022-03-18 54412 57650 -3238 -3238 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2020-12-30 2022-03-18 51816 55041 -3225 -3225 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-02-09 2022-03-18 46728 49568 -2840 -2840 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-02-17 2022-03-18 95273 101017 -5744 -5744 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-02-24 2022-03-18 96311 102071 -5760 -5760 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-04 2022-03-18 49843 52606 -2763 -2763 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-11 2022-03-18 50570 53244 -2674 -2674 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-18 2022-03-18 50362 52947 -2585 -2585 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-25 2022-03-18 49583 52207 -2624 -2624 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-29 2022-03-18 37901 39905 -2004 -2004 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-03-31 2022-03-18 49220 51856 -2636 -2636 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-04-08 2022-03-18 48805 51425 -2620 -2620 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-04-15 2022-03-18 47455 50050 -2595 -2595 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-04-30 2022-03-18 17860 18847 -987 -987 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-07-06 2022-03-18 49012 51738 -2726 -2726 ISHARES TR IS 1-5 YR IN GR CR BD ETF P 2021-09-13 2022-03-18 1817 1917 -100 -100 ISHARES JPMORGAN USD MTS BOND ETF P 2020-07-13 2022-03-10 175149 201561 -26412 -26412 ISHARES JPMORGAN USD MTS BOND ETF P 2020-12-01 2022-03-10 18086 21678 -3592 -3592 ISHARES JPMORGAN USD MTS BOND ETF P 2021-02-09 2022-03-10 7330 8765 -1435 -1435 ISHARES JPMORGAN USD MTS BOND ETF P 2021-03-29 2022-03-10 12089 13826 -1737 -1737 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-04 2022-09-16 91490 96924 -5434 -5434 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-11 2022-09-16 96543 102263 -5720 -5720 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-18 2022-09-16 46180 48900 -2720 -2720 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-29 2022-09-16 16439 17419 -980 -980 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-31 2022-09-16 97008 102755 -5747 -5747 VANGUARD SHORT TERM TREASURY ETF IV P 2021-04-08 2022-09-16 47052 49835 -2783 -2783 VANGUARD SHORT TERM TREASURY ETF IV P 2021-04-15 2022-09-16 47226 50021 -2795 -2795 VANGUARD SHORT TERM TREASURY ETF IV P 2021-04-22 2022-09-16 94104 99679 -5575 -5575 VANGUARD SHORT TERM TREASURY ETF IV P 2021-04-30 2022-09-16 6971 7383 -412 -412 VANGUARD SHORT TERM TREASURY ETF IV P 2021-07-06 2022-09-16 10863 11492 -629 -629 VANGUARD INTERMEDIATE TERM COR ETF P 2022-08-17 2022-09-28 287996 310539 -22543 -22543 VANGUARD TOTAL INTERNATIONAL BND ETF P 2021-01-29 2022-01-10 290784 309338 -18554 -18554 VANGUARD TOTAL INTERNATIONAL BND ETF P 2021-02-09 2022-01-10 11979 12706 -727 -727 VANGUARD TOTAL INTERNATIONAL BND ETF P 2021-04-30 2022-01-10 7658 7971 -313 -313 VANGUARD TOTAL INTERNATIONAL BND ETF P 2021-07-06 2022-01-10 3993 4184 -191 -191 VANGUARD TOTAL INTERNATIONAL BND ETF P 2021-09-13 2022-01-10 7166 7536 -370 -370 3M CO P 2020-07-10 2022-10-04 50109 66682 -16573 -16573 VANGUARD SHORT TERM TREASURY ETF IV P 2020-12-01 2022-08-17 55139 58250 -3111 -3111 VANGUARD SHORT TERM TREASURY ETF IV P 2021-02-09 2022-08-17 47220 49588 -2368 -2368 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-25 2022-08-17 95027 99719 -4692 -4692 VANGUARD SHORT TERM TREASURY ETF IV P 2021-03-29 2022-08-17 21528 22589 -1061 -1061 VANGUARD SHORT TERM TREASURY ETF IV P 2022-03-18 2022-08-17 184130 187084 -2954 -2954 VANGUARD EMERGING MKTS GOV BOND ETF P 2022-03-10 2022-05-24 200820 212641 -11821 -11821 ISHARES BROAD USD HG YLD CRP BND ETF P 2020-07-13 2022-06-07 193246 202237 -8991 -8991 ISHARES BROAD USD HG YLD CRP BND ETF P 2020-12-01 2022-06-07 16358 18107 -1749 -1749 ISHARES BROAD USD HG YLD CRP BND ETF P 2021-02-09 2022-06-07 3492 3939 -447 -447 ISHARES BROAD USD HG YLD CRP BND ETF P 2021-09-13 2022-06-07 4411 4999 -588 -588 AFLAC INC P 2022-01-19 2022-05-26 84782 91657 -6875 -6875 ALLEGION PUBLIC LTD P 2021-02-03 2022-06-14 55846 61999 -6153 -6153 STATE STREET CORP P 2021-08-10 2022-03-11 51592 57091 -5499 -5499 VANGUARD SHORT TERM TREASURY ETF IV P 2022-03-18 2022-07-07 286860 290967 -4107 -4107 VANGUARD SHORT TERM TREASURY ETF IV P 2021-07-06 2022-05-24 23125 23968 -843 -843 VANGUARD SHORT TERM TREASURY ETF IV P 2021-09-13 2022-05-24 3558 3689 -131 -131 ISHARES SHORT TREASURY BOND ETF P 2022-01-10 2022-09-23 54106 54312 -206 -206 ISHARES SHORT TREASURY BOND ETF P 2022-01-10 2022-05-24 12129 12143 -14 -14 HERSHEY CO P 2020-07-10 2022-12-01 1622 892 730 730 HERSHEY CO P 2020-07-10 2022-12-01 3707 2040 1667 1667 NIKE INC B P 2020-07-10 2022-12-01 18847 16547 2300 2300 NOVARTIS AG ADR P 2018-10-25 2022-01-19 1156 981 175 175 NOVARTIS AG ADR P 2018-11-21 2022-01-19 2755 2421 334 334 NOVARTIS AG ADR P 2019-03-21 2022-01-19 4711 4356 355 355 NOVARTIS AG ADR P 2020-03-16 2022-01-19 2311 1924 387 387 NOVARTIS AG ADR P 2020-03-27 2022-01-19 1333 1187 146 146 NOVARTIS AG ADR P 2020-05-13 2022-01-19 1689 1634 55 55 NOVARTIS AG ADR P 2020-05-19 2022-01-19 2400 2311 89 89 NOVARTIS AG ADR P 2020-07-10 2022-01-19 75552 73755 1797 1797 ACCENTURE PLC A P 2020-07-10 2022-12-01 12744 9265 3479 3479 MICROSOFT CORP P 2020-07-13 2022-12-01 23625 20059 3566 3566 EXXON MOBIL CORP P 2022-07-14 2022-12-01 14639 10925 3714 3714 MCDONALDS CORP P 2020-07-29 2022-12-01 15574 11206 4368 4368 PEPSICO INC P 2020-07-10 2022-12-01 17054 12341 4713 4713 NORFOLK SOUTHERN CO P 2020-07-13 2022-12-01 16436 11155 5281 5281 BLACKROCK INC P 2020-07-10 2022-12-01 23106 17716 5390 5390 HOME DEPOT INC P 2020-07-10 2022-12-01 22709 17231 5478 5478 HERSHEY CO P 2020-07-10 2022-12-01 12281 6757 5524 5524 UNITED PARCEL SRVC B P 2020-07-13 2022-12-01 14622 8870 5752 5752 NORTHERN TRUST CORP P 2020-07-10 2022-12-29 64625 58440 6185 6185 ORACLE CORP P 2020-07-10 2022-12-01 26428 18146 8282 8282 GENUINE PARTS CO P 2020-07-10 2022-12-01 20323 9383 10940 10940 ENBRIDGE INC P 2020-07-10 2022-07-14 67526 48788 18738 18738 BASIS ADJUSTMENT P 2020-07-10 2022-07-14 6182 -6182 -6182 CAPITAL GAINS DIVIDENDS P 590 590 590 -195534 2338 0 2338 0 2338 29223 0 0 0 29223 0 26885 26885 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A PAM CLARK REIDENBACH 8157538733 8500 EAST STATE STREET ROCKFORD IL 61108 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PAM CLARK REIDENBACH 8500 EAST STATE STREET ROCKFORD IL 61108 TRUSTEE 0.50 26500 0 0 DAN ROSS 946 N 2ND STREET ROCKFORD IL 61107 TRUSTEE 0.50 1500 0 0 JULIE BOSMA 612 N MAIN ST ROCKFORD IL 61103 TRUSTEE 0.50 1500 0 0 NONE 0 NONE 0 SEE PART XV - LINE 3A 0 0 10726443 256378 0 10982821 0 0 10982821 164742 10818079 540904 540904 2338 2338 538566 0 538566 0 538566 456807 0 456807 538566 0 0 49596 278384 382585 46132 756697 456807 0 0 0 456807 0 81759 81759 674938 0 0 0 0 0 0 0 674938 246221 382585 46132 PAM CLARK REIDENBACH 8500 EAST STATE STREET ROCKFORD IL 61108 8157538733 ORGANIZATIONS ARE REQUIRED TO COMPLETE THE GRANT APPLICATION AND INCLUDE SPECIFIED ADDITIONAL SUPPORTING INFORMATION. GRANT APPLICATIONS ARE REVIEWED THREE TIMES A YEAR. NONE ANGELIC ORGANICS 1547 ROCKTON RD CALEDONIA IL 61011 NONE PUBLIC SOCIAL WELFARE 15000 BROOKE ROAD UNITED METHODIST CHURCH 1404 BROOKE RD ROCKFORD IL 61109 NONE PUBLIC SOCIAL WELFARE 29310 CASA-WINNEBAGO COUNTY 211 S COURT STREET -SUITE 258 ROCKFORD IL 61101 NONE PUBLIC SOCIAL WELFARE 10000 CIRCLES OF LEARNING 5711 WANSFORD WAY ROCKFORD IL 61109 NONE PUBLIC EDUCATION 10000 DISCOVERY CENTER MUSEUM 711 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC EDUCATION 19000 FRIENDS OF THE CORONADO 314 MAIN STREET ROCKFORD IL 61101 NONE PUBLIC EDUCATION 10000 JEREMIAH DEVELOPMENT 132 N CHURCH ST ROCKFORD IL 61101 NONE PUBLIC SOCIAL WELFARE 4739 THE ARC OF WINNEBAGO BOONE & OGLE COUNTIES 2820 MCFARLAND RD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 7500 KLEHM ARBORETUM & BOTANIC GARDEN 2715 S MAIN STREET ROCKFORD IL 61102 NONE PUBLIC EDUCATION 5000 MIDWAY VILLAGE MUSEUM 6799 GUILFORD RD ROCKFORD IL 61107 NONE PUBLIC EDUCATION 5800 MILESTONE 4060 MC FARLAND ROAD LOVES PARK IL 61111 NONE PUBLIC SOCIAL WELFARE 5000 NORTHERN IL CENTER FOR NONPROFIT EXCELLENCE 8500 E STATE STREET ROCKFORD IL 61108 NONE PUBLIC EDUCATION 67497 PATRIOTS GATEWAY COMMUNITY CENTER 615 S 5TH STREET ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 27955 RACVB 102 NORTH MAIN STREET ROCKFORD IL 61101 NONE PUBLIC EDUCATION 10000 ROCK VALLEY COLLEGE FOUNDATION 3301 NORTH MULFORD ROAD ROCKFORD IL 61114 NONE PUBLIC EDUCATION 11000 ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61103 NONE PUBLIC EDUCATION 15000 ROCKFORD ART MUSUEM 711 N MAIN STREET ROCKFORD IL 61103 NONE PUBLIC EDUCATION 5000 ROCKFORD RESCUE MISSION 715 W STATE STREET ROCKFORD IL 61102 NONE PUBLIC SOCIAL WELFARE 7500 ROCKFORD SYMPHONY ORCHESTRA 711 N MAIN STREET ROCKFORD IL 61103 NONE PUBLIC EDUCATION 17425 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PUBLIC EDUCATION 15000 SEVERSON DELLS NATURE CENTER 8786 MONTAGUE RD ROCKFORD IL 61102 NONE PUBLIC EDUCATION 39416 SHELTER CARE 218 7TH STREET ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 15000 ST MARK LUTHERAN CHURCH 675 N MULFORD RD ROCKFORD IL 61107 NONE PUBLIC RELIGIOUS 5000 THE MUSIC ACADEMY IN ROCKFORD 226 S SECOND ST ROCKFORD IL 61104 NONE PUBLIC EDUCATION 3414 VILLAGE OF PROGRESS BOX 418 710 SOUTH 13TH STREET OREGON IL 61061 NONE PUBLIC SOCIAL WELFARE 1316 YMCA 200 Y BLVD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 10000 YOUTH FOR CHRIST 1288 S ALPINE RD ROCKFORD IL 61108 NONE PUBLIC RELIGIOUS 15000 ZION DEVELOPMENT 910 5TH ST ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 30000 NWCC 1325 N JOHNSTON AVENUE ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 29450 GIGI'S PLAYHOUSE ROCKFORD 8801 N 2ND ST MACHESNEY PARK IL 61115 NONE PUBLIC EDUCATION 5485 TOMMY CORRAL MEMORIAL FOUNDATION 6627 N SECOND ST LOVES PARK IL 61111 NONE PUBLIC SOCIAL WELFARE 5000 456807 0 14 216515 18 -195534 0 20981 0 20981 0 0 0 0 0 0 0 0 0 0 ACCOUNTING/TAX PREP FEES 1800 0 0 CHARLES SCHWAB 0938 AT COST 8783259 9930779 MONTHLY WEB HOSTING 2652 0 0 BANK/CHECK FEES 13 0 0 POSTAGE AND PRINTING 60 0 0 INVESTMENT MANAGEMENT FEES 48326 48326 0