2024-05-08T15:49:46-05:00 2023-12-31 366156412 GROSS KAPLAN & OSIOL LLC 9450 W BRYN MAWR AVE STE 310 ROSEMONT IL 600185272 990PF 2023-01-01 376055435 HENRY M STALEY DECLARATION OF CHARIT TR D/B/A STALEY FAMILY FOUNDATION HENR 2174833205 3301 EMBASSY DRIVE SPRINGFIELD IL 62711 MARK E STALEY TRUSTEE 2174833205 2024-04-25 1 MARK STALEY 999009999 0 LYNNE KAPLAN CPA P00112772 8479289820 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 3682511 X 200218 85679 85679 -52793 1505675 59989 233104 145668 0 0 0 5800 5800 0 24779 24779 0 3508 0 0 521 521 0 34608 31100 0 407345 407345 441953 31100 407345 -208849 114568 57741 75555 75555 3190280 2965210 3605732 2817 1224 1224 3250838 3041989 3682511 0 0 X 0 0 0 0 3250838 3041989 3250838 3041989 3250838 3041989 3250838 -208849 0 3041989 0 3041989 PUBLICLY TRADED SECURITIES/3 P 301615 305823 -4208 -4208 PUBLICLY TRADED SECURITIES/3 P 1028679 1100723 -72044 -72044 CHAMPIONX CORP D 2020-10-12 2023-04-10 105562 32137 73425 73425 CHAMPIONX CORP D 2020-10-12 2023-04-10 15475 4285 11190 11190 VISA INC D 1951-01-01 2023-04-10 32196 2718 29478 29478 CAPITAL GAINS DIVIDENDS P 22148 22148 22148 59989 1592 0 1592 0 1592 2816 0 0 0 2816 0 1224 1224 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A GROSS KAPLAN OSIOL LLC 8479289820 9450 W BRYN MAWR AVE 310 ROSEMONT IL 600185272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARK E STALEY 3301 EMBASSY DRIVE SPRINGFIELD IL 62711 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 3657412 51816 0 3709228 0 0 3709228 55638 3653590 182680 182680 1592 1592 181088 0 181088 0 181088 407345 0 407345 181088 0 0 52712 60047 47225 38042 53261 251287 407345 0 0 0 181088 226257 0 0 477544 0 0 0 0 0 0 52712 424832 60047 47225 38042 53261 226257 X MARK E STALEY TRUSTEE 3301 EMBASSY DRIVE SPRINGFIELD IL 62711 2174833205 STATEMENT OF PURPOSE, SPECIFIC NEEDS, SPECIFIC BUDGET, PROJECTED BENEFITS & DETAILED PROGRAM. NONE LIMITED TO PUBLIC CHARITABLE ORGANIZATIONS FOR THE FURTHERANCE OF THEIR SPECIFIED PURPOSES AND THAT, WHERE APPLICABLE, MEETS THE STANDARDS OF CBBB AND/OR NCIB. ALZHEIMER'S ASSOC PO BOX 96011 WASHINGTON DC 200906011 N/A PC SUPPORT 3000 AMERICAN CANCER SOCIETY PO BOX 10393 CHICAGO IL 60610 N/A PC COLORECTAL CANCER LEARNING LAB 10000 AMERICAN HEART ASSN 2750 BLUE WATER ROAD STE 250 EAGAN MN 55121 N/A PC EARMARK FOR SPRINGFIELD, IL 10000 BOYS & GIRLS CLUB PO BOX 744 DECATUR IL 62525 N/A PC SUPPORT 5000 CATHOLIC CHARITIES MEALS ON WHEELS 247 W PRAIRIE DECATUR IL 62523 N/A PC SUPPORT 3000 CENTRAL IL CHRISTIANS IN MISSION PO BOX 343 MT ZION IL 62549 N/A PC SUPPORT 1000 COMMUNITY FOUNDATION LEADERS FUND 101 S MAIN ST STE 400 DECATUR IL 62523 N/A PC SUPPORT 10000 CUMBERLAND COLLEGE 6191 COLLEGE STATION DR WILLIAMSBURG KY 40769 N/A PC SUPPORT 3000 DECATUR AREA ARTS COUNCIL 125 N WATER ST DECATUR IL 62523 N/A PC SUPPORT 3000 DECATUR MACON COUNTY ANIMAL SHELTER PO BOX 633 DECATUR IL 62525 N/A PC SUPPORT 2000 DECATUR MEMORIAL HOSPITAL FOUNDATION 2300 N EDWARD DECATUR IL 62526 N/A PC SUPPORT 8000 DELTA WATERFOWL PO BOX 3128 BISMARK ND 58502 N/A PC SUPPORT 1000 DOVE INC 302 S UNION DECATUR IL 62522 N/A PC SUPPORT 3000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC SCHOLARSHIP 5000 FRIENDS OF HISTORIC PATTERSON COTTAGE MUSEUM 239 S FAYETTESVILLE ST LIBERTY NC 27298 N/A PC SUPPORT 2000 FRIENDS OF ST MARY'S 1800 E LAKE SHORE DR DECATUR IL 62521 N/A PC SUPPORT 5000 GOOD SAMARITAN INN 920 N UNION ST DECATUR IL 62522 N/A PC SUPPORT 3000 HIERONYMUS MUELLER FAMILY FOUNDATION 101 S MAIN ST STE 301 DECATUR IL 62523 N/A PC SUPPORT 500 ILLINOIS POLICY INSTITUTE 300 S RIVERSIDE PLAZA 1550 CHICAGO IL 60606 N/A PC SUPPORT 5000 KEMMERER VILLAGE 941 N 2500 E RD ASSUMPTION IL 62510 N/A PC SUPPORT 2500 LEADERSHIP INSTITUTE 1101 HIGHLAND ST ARLINGTON VA 22201 N/A PC SUPPORT 500 LITTLE THEATRE ON THE SQUARE PO BOX 288 SULLIVAN IL 61951 N/A PC SUPPORT 500 UNITY CHRISTIAN SCHOOL 2001 E MOUND RD DECATUR IL 62526 N/A PC SUPPORT 1000 MACON COUNTY CONSERVATION FDN 3939 NEARING LANE DECATUR IL 62521 N/A PC SUPPORT 2000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 N/A PC SUPPORT 8000 MERCATUS CENTER 3434 WASHINGTON BLVD 4TH FLOOR ARLINGTON VA 22201 N/A PC SUPPORT 7000 MILIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 62522 N/A PC ENDOWED SCHOLARSHIP: BASEBALL FIELD 30000 MONTICELLO RAILWAY MUSEUM PO BOX 401 MONTICELLO IL 61856 N/A PC SUPPORT 200 MRI - INDEPENDENCE POINTE 2121 HUBBARD AVE DECATUR IL 62526 N/A PC SUPPORT 1000 NATURE CONSERVANCY 4245 N FAIRFAX DR STE 100 ARLINGTON VA 22203 N/A PC SUPPORT 750 NORTHEAST COMMUNITY FUND 839 N MLK JR DECATUR IL 62521 N/A PC SUPPORT 2500 NEHEMIAH CHILDCARE SERVICES 22219 E KANSAS SPRINGFIELD IL 60208 N/A PC ALUMNI FUND AND KELLOGG SCHOOL 4895 PRAIRIE HEART FOUNDATION 619 E MASON ST SPRINGFIELD IL 62701 N/A PC SUPPORT 500 PULMONARY FIBROSIS FOUNDATION 230 E OHIO ST STE 500 CHICAGO IL 60611 N/A PC SUPPORT 5000 RONALD MCDONALD HOUSE CHARITIES OF CENTRAL ILLINOIS 610 NORTH 7TH ST SPRINGFIELD IL 62702 N/A PC SUPPORT 500 SALVATION ARMY PO BOX 836 DECATUR IL 62525 N/A PC SUPPORT 5000 SIU FOUNDATION 1235 DOUGLAS DR CARBONDALE IL 62901 N/A PC RADIO & TELEVISION PROGRAM 7500 SPARC 232 BRUNS LANE SPRINGFIELD IL 62702 N/A PC SUPPORT 2000 SPENCER THEATRE COMPANY 420 S 6TH ST SPRINGFIELD IL 62701 N/A PC SUPPORT 18000 ST JUDE'S CHILDRES'S HOSPITAL 4722 N SHERIDAN RD PEORIA IL 61614 N/A PC SUPPORT 3000 ST PAUL'S LUTHERAN CHURCH 1 BACHRACH CT DECATUR IL 62526 N/A PC SUPPORT 500 STALEY MUSEUM 361 N COLLEGE DECATUR IL 62522 N/A PC SUPPORT 25000 THE GOVERNOR'S ACADEMY 1 ELM ST BYFIELD MA 01922 N/A PC SUPPORT 2500 THEATRE 7 PO BOX 972 DECATUR IL 62525 N/A PC SUPPORT 500 UIFUIS DEPT OF ATHLETICS 1305 W GREEN ST URBANA IL 61801 N/A PC 500SCHOLARSHIP 2500 UIFWUIS ONE UNIVERSITY PLAZA SPRINGFIELD IL 62704 N/A PC SUPPORT 500 UNITED WAY OF DECATUR & MACON COUNTY 201 W ELDORADO DECATUR IL 62522 N/A PC SUPPORT 10000 UNIVERSITY OF ILLINOIS FOUNDATION 1305 W GREEN ST URBANA IL 61801 N/A PC SUPPORT 1000 WESTMINSTER PRESBYTERIAN CHURCH 1360 W MAIN DECATUR IL 62522 N/A PC SUPPORT 5000 CITY OF DECATUR 1 GARY K ANDERSON PLAZA DECATUR IL 62523 N/A GOV DECATUR LAKE FEST 175000 407345 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 N/A PC SCHOLARSHIP 25000 MILIKIN UNIVERSITY 1184 W MAIN ST DECATUR IL 62522 N/A PC BASEBALL FIELD 30000 CITY OF DECATUR 1 GARY K ANDERSON PLAZA DECATUR IL 62523 NA GOV STALEY BASIN 525000 UIFUIS DEPT OF ATHLETICS 1305 W GREEN ST URBANA IL 618012962 N/A PC SCHOLARSHIP 5000 585000 14 14 85679 14 18 -52793 0 32886 0 32886 0 0 0 0 0 0 0 0 0 0 X X 1 MARK E STALEY 3301 EMBASSY DR SPRINGFIELD IL 62711 200218 X 1 4,750 SHARES CHAMPIONX CORP(CHX)(NASDAQ)293 SHARES VISA INC (V)(NYSE) 200218 2023-04-04 ACCOUNTING 5800 5800 0 (SEE SCHEDULE) /3 1844120 2115187 (SEE SCHEDULE) /8 485932 691213 (SEE SCHEDULE) /5 635158 799332 FEDERAL DEPOSIT 2817 1224 1224 MISC INVESTMENT EXPENSE/9 516 516 0 BANK FEES 5 5 0 INVESTMENT ADVISORY FEE 24779 24779 0 FOREIGN TAX WITHHELD 1915 0 0 FEDERAL EXCISE TAX - 2023 1593 0 0