2024-06-26T13:32:15-05:00 2023-12-31 420714325 RSM US LLP 1 S PINCKNEY STREET STE 930 MADISON WI 53703 990PF 2023-01-01 364396777 THE BEN HARDING FAMILY FOUNDATION BENH 8159683998 PO BOX 11105 ROCKFORD IL 611261105 BECKY HARDING MORRIS DIRECTOR 8159683998 2024-06-18 1 BECKY HARDING MORRIS 999009999 0 JOE NUTINI P00217069 6088332612 2024-06-17 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1174927 X X 137 137 37707 37707 7136 540825 7136 44980 44980 0 0 0 400 200 200 3025 1513 1512 7561 7561 0 243 228 15 283 0 283 11512 9502 2010 56000 56000 67512 9502 58010 -22532 35478 19972 15242 15242 39387 20575 20575 0 48702 48956 153564 147410 231928 724241 682376 858226 937164 914305 1174927 0 0 X 0 0 0 0 937164 914305 937164 914305 937164 914305 937164 -22532 0 914632 327 914305 MERRILL LYNCH P 539762 533689 6073 6073 CAPITAL GAINS DIVIDENDS P 1063 1063 1063 7136 493 0 493 0 493 699 0 314 0 1013 0 520 520 0 0 0 0 0 0 0 0 0 0 0 0 1 IL 1 0 0 0 0 1 N/A BECKY HARDING MORRIS 8159683998 PO BOX 11105 ROCKFORD IL 611261105 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 KAREN VAUGHN HARDING PO BOX 11105 ROCKFORD IL 611261105 DIRECTOR 0.00 0 0 0 BECKY HARDING MORRIS PO BOX 11105 ROCKFORD IL 611261105 DIRECTOR 0.00 0 0 0 JULIA BURR HARDING PO BOX 2001 TUCSON AZ 857022001 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1094304 62922 0 1157226 0 0 1157226 17358 1139868 56993 56993 493 493 56500 0 56500 0 56500 58010 0 58010 56500 55911 0 0 58010 55911 0 0 2099 0 0 0 0 0 0 0 0 54401 0 0 0 X ALZHEIMER'S ASSOCIATION 8430 WEST BRYN MAWR AVENUE STE 800 CHICAGO IL 60631 NONE PC GENERAL 1500 BELOIT ART CENTER 520 E GRAND AVENUE BELOIT WI 53511 NONE PC GENERAL 500 BOYS AND GIRLS CLUB 988 SOUTH LYFORD ROAD ROCKFORD IL 61108 NONE PC GENERAL 500 BURPEE MUSEUM OF NATURAL HISTORY 737 N MAIN ST ROCKFORD IL 61103 NONE PC GENERAL 500 CARE FOR PETS 2599 NORTH MULFORD ROAD BOX 109 ROCKFORD IL 61114 NONE PC GENERAL 500 CARPENTERS PLACE 1149 RAILROAD AVENUE ROCKFORD IL 61104 NONE PC CHARITABLE 1500 CASA PO BOX 4701 ROCKFORD IL 61110 NONE PC GENERAL 500 CENTER OF HOPE BARBARA OLSON 3206 NORTH CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL 1000 CENTER FOR SIGHT AND HEARING 8038 MACINTOSH LN ROCKFORD IL 61107 NONE PC GENERAL 500 CORNUCOPIA 402 MARKET STREET ROCKFORD IL 61107 NONE PC GENERAL 1500 CRUSADER COMMUNITY HEALTH FOUNDATION 1200 WEST STOLE STREET ROCKFORD IL 61102 NONE PC GENERAL 1000 DISCOVERY CENTER MUSEUM 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 1500 FREEDOM ALLIANCE 25 WEST PICCADILLY STREET WINCHESTER VA 22601 NONE PC GENERAL 500 GOLDIE FLOBERG CENTER 58 W ROCKTON RD ROCKFORD IL 61072 NONE PC GENERAL 1000 HELPING HANDS PANTRY 7620 ELM AVENUE MACHESNEY PARK IL 61115 NONE PC CHARITABLE 1500 HOO HAVEN INC 10823 CLEVELAND RD DURAND IL 61024 NONE PC GENERAL 500 KEEP NORTHERN ILLINOIS BEAUTIFUL 5417 N SECOND STREET LOVES PARK IL 61111 NONE PC GENERAL 1000 KIBBLE KORNER PET FOOD PANTRY 6364 SEBRING WAY LOVES PARK IL 61111 NONE NC CHARITABLE 500 KLEHM ARBORETUM & BOTANIC GARDEN 2715 S MAIN STREET ROCKFORD IL 61102 NONE PC GENERAL 1500 KNOCK OUT PARKINSON'S 7135 CLINTON ROAD LOVES PARK IL 61111 NONE PC GENERAL 500 LIFESCAPE 705 KILBURN AVENUE ROCKFORD IL 61101 NONE PC GENERAL 1500 MARSH CEMETARY 127 GLEN ROAD ROCKFORD IL 61103 NONE PC GENERAL 1000 MIDWAY VILLAGE MUSEUM 6799 GUILFORD RD ROCKFORD IL 61107 NONE PC GENERAL 1000 MILESTONE 4060 MCFARLAND ROAD ROCKFORD IL 61111 NONE PC GENERAL 500 NATURAL LAND INSTITUTE 320 SOUTH THIRD STREET ROCKFORD IL 61104 NONE PC GENERAL 1000 NOAH'S ARK ANIMAL SANCTUARY 111 N 1ST ST ROCKFORD IL 61107 NONE PC GENERAL 500 NORTHERN ILLINOIS FOOD BANK 320 SOUTH AVON STREET ROCKFORD IL 61102 NONE PC CHARITABLE 2000 OSF SAINT ANTHONY MEDICAL CENTER 5666 E STATE STREET ROCKFORD IL 61108 NONE SO II GENERAL 500 PAWS PO BOX 7722 ROCKFORD IL 61126 NONE PC CHARITABLE 500 PRAIRIE STATE LEGAL SERVICES 303 NORTH MAIN STREET SUITE 600 ROCKFORD IL 61101 NONE PC GENERAL 500 PRIMAVERA FOUNDATION 151 W 40TH STREET TUCSON AZ 85713 NONE PC GENERAL 2000 RAMP 202 MARKET STREET ROCKFORD IL 61107 NONE PC MEDICAL 1000 REMEDIES RENEWING LIVES 220 EASTON PARKWAY ROCKFORD IL 61108 NONE PC GENERAL 1500 ROCK RIVER VALLEY FOOD PANTRY 1080 SHORT ELM ROCKFORD IL 61102 NONE PC GENERAL 2000 ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61104 NONE PC GENERAL 1000 ROCKFORD AREA CONVENTION BUREAU 102 N MAIN STREET ROCKFORD IL 61101 NONE SO I GENERAL 2000 ROCKFORD ART MUSEUM 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 2000 ROCKFORD DAY NURSERY EARLY LEARNING CENTER 2323 SOUTH 6TH STREET ROCKFORD IL 61104 NONE PC EDUCATIONAL 500 ROCKFORD HABITAT FOR HUMANITY 5183 HARLEM ROAD SUITE 3 LOVES PARK IL 61111 NONE PC GENERAL 500 ROCKFORD PARK DISTRICT 401 SOUTH MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 1000 ROCKFORD PUBLIC LIBRARY FOUNDATION 214 N CHURCH STREET ROCKFORD IL 61101 NONE PC GENERAL 500 ROCKFORD RESCUE MISSION 715 WEST STATE STREET ROCKFORD IL 61102 NONE PC CHARITABLE 1000 ROCKFORD SEXUAL ASSAULT COUNSELING 4990 E STATE ST ROCKFORD IL 61108 NONE PC GENERAL 1000 SALVATION ARMY PO BOX 4159 ROCKFORD IL 61110 NONE PC CHARITABLE 1000 SEVERSON DELLS NATURE CENTER 8786 MONTAGUE ROAD ROCKFORD IL 61102 NONE PC GENERAL 1500 SHELTER CARE MINISTRIES 412 N CHURCH STREET ROCKFORD IL 61103 NONE PC GENERAL 1000 ST ELIZABETH CENTER FOOD PANTRY 1536 S MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 2000 STEPPING STONES OF ROCKFORD INC 706 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 500 TINKER SWISS COTTAGE 411 KENT STREET ROCKFORD IL 61102 NONE PC GENERAL 500 TRINITY HOUSE INC 200 N 1ST ST ROCKFORD IL 61107 NONE PC GENERAL 500 YMCA 200 Y BOULEVARD ROCKFORD IL 61107 NONE PC GENERAL 3000 YOUTH SERVICE NETWORK 107 N 3RD ST A ROCKFORD IL 61103 NONE PC GENERAL 500 YWCA 1400 STREET SUITE 325 WASHINGTON DC 20005 NONE PC GENERAL 2500 56000 0 14 137 14 37707 14 18 7136 0 44980 0 44980 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3025 1513 1512 AIR PRODUCTS&CHEM 3027 3286 ALTRIA GROUP INC 2396 2017 APPLE INC 1259 5968 BERKSHIRE HATHAWAYINC 1566 4280 BLACKROCK INC 1493 4059 CHEVRON CORP 1771 3132 CINN FINCL CRP OHIO 861 1966 CISCO SYSTEMS INC COM 1389 2930 COMCAST CORP NEW CL A 1597 2236 CROWN CASTLE INC 2158 2534 DIAGEO PLC SPSD ADR NEW 2035 2622 DOMINION ENERGY INC 2529 2209 FASTENAL COMPANY 1365 3174 FIDELITY NATL INFO SVCS INC 2916 2883 JOHNSON AND JOHNSON COM 3038 3605 LOWE'S COMPANIES INC 826 4006 MERCK AND CO INC SHS 1654 3707 MICROSOFT CORP 437 4512 NESTLE S A REP RG SH ADR 1543 2081 NINTENDO LTD ADR 2437 2247 NORFOLK SOUTHERN CORP 2339 4255 NORTHROP GRUMMAN CORP 2642 2809 PAYCHEX INC 1023 2978 PHILIP MORRIS INTL INC 3654 3951 PROGRESSIVE CRP OHIO 1965 3186 SCHWAB CHARLES CORP NEW 2836 3578 STARBUCKS CORP 3283 3456 TEXAS INSTRUMENTS 2487 4262 UNITED PARCEL SVC CL B 2278 2987 VERIZON COMMUNICATNS COM 2267 1772 ABBOTT LABS 455 1211 ABBVIE INC SHS 2855 5269 AIR PRODUCTS&CHEM 2685 4381 AMGEN INC COM 841 864 AUTOMATIC DATA PROC 1278 2796 BROADCOM INC 1953 7814 CHEVRON CORP 2958 4326 CISCO SYSTEMS INC COM 1040 2324 CME GROUP INC 633 632 CORNING INC 1942 1553 DELL TECHNOLOGIES INC 648 689 EATON CORP PLC 1949 4094 ELI LILLY & CO 1100 5829 EVERSOURCE ENERGY COM 1091 926 EXXON MOBIL CORP COM 1359 1200 FASTENAL COMPANY 777 907 HOME DEPOT INC 1140 3466 ILLINOIS TOOL WORKS INC 1080 2357 JOHNSON CONTROLS INTER 693 576 KEURIG DR PEPPER INC 2671 2632 KINDER MORGAN INC DEL 1076 1076 LOCKHEED MARTIN CORP 1402 3173 MARSH & MCLENNAN COS INC 1506 3600 MCDONALDS CORP COM 2731 4448 MERCK . AND CO INC SHS 3710 5451 MICROSOFT CORP 255 2632 MONDELEZ INTERNATIONAL INC 4021 5432 NEXTERA ENERGY INC SHS 1412 3341 NXP SEMICONDUCTORS N.V. 1265 1378 PAYCHEX INC 681 1906 PEPSICO INC 3078 4925 PHILLIPS 66 SHS 1661 2397 PNC FINCL SERVICES GROUP 3358 3871 PROCTER & GAMBLE CO 4007 4543 PROLOGIS INC 2083 3066 QUALCOMM INC 1264 1591 REALTY INCM CRP MD PV$1. 3183 3043 REGIONS FINL CORP 644 620 RTX CORP CORP 1366 1178 SEMPRA 2749 3437 STARBUCKS CORP 2243 3648 TEXAS INSTRUMENTS 1226 3409 TRAVELERS COS INC 2720 2857 UNITED PARCEL SVC CL B 2634 2201 US . BANCORP 3367 3765 WEC ENERGY GROUP INC SHS 765 1515 WILLIAMS COMPANIES DEL 2784 2891 48702 48956 0 0 BLACKROCK FLOATING RATE AT COST 38851 40040 GUGGENHEIM TOTAL RETURN AT COST 82708 85826 INVESCO ULTRA SHORT AT COST 14437 14465 PIMCO INCOME FUND CL I2 AT COST 143557 136416 VANGUARD SHORT TERM BOND AT COST 42019 41822 VANGUARD INTERM-TERM AT COST 100527 105590 FIRST EAGLE GLOBAL FUND AT COST 14838 17880 FPA C. RESCENT FUND AT COST 14449 17983 ISHARES EDGE MSCI AT COST 12281 17662 JANUS HENDERSON BALANCED AT COST 4991 5989 AMERICAN INTL GROWTH AND AT COST 12959 16502 DIMENSIONAL INTERNA- AT COST 12836 16287 ISHARES TR CORE MSCI EAF AT COST 28900 38622 VANGUARD INTERNATIONAL AT COST 20062 24516 INVESCO S&P 500 EQUAL AT COST 16317 33769 ISHARES S&P 500 VALUE AT COST 28943 42081 ISHARES CORE S&P MID-CAP AT COST 13692 29101 ISH A R. ES S&P 500 AT COST 20129 27862 SPD R . S&P 500 ETF TRUST AT COST 30452 86982 VAN G . UARD TOTAL STK MKT AT COST 29428 58831 LEGAL FEES 400 200 200 OTHER ADJUSTMENTS 327 MISCELLANEOUS 226 0 226 BANK FEES 47 0 47 IL SECREARY OF STATE 10 0 10 MANAGEMENT FEES 7561 7561 0 ILLINOIS TAX 15 0 15 FOREIGN TAX 228 228 0