2024-10-16T18:31:41-05:00 2023-12-31 390758449 WIPFLI LLP 403 EAST THIRD STREET STERLING IL 61081 990PF 2023-01-01 367414566 JOHN T WOLF CHARITABLE TRUST II JOHN 8153940552 6845 WEAVER ROAD SUITE 200 ROCKFORD IL 61114 CREATIVE PLANNING TRUST COMPANY TRUST OFFICER 8153940552 2024-08-13 1 1 MICHELLE L HELLER P00367347 8156261277 2024-08-13 2023 2024-10-15 13:58:12Z X 1538161 X X 43309 43309 47379 104617 47379 90688 90688 0 0 0 13232 13232 0 1410 1410 0 115 0 115 14757 14642 115 135200 135200 149957 14642 135315 -59269 76046 32258 20597 20597 1383240 1153853 1517564 1415498 1174450 1538161 0 0 X 0 0 0 0 1415498 1174450 1415498 1174450 1415498 1174450 1415498 -59269 0 1356229 181779 1174450 PUBLICLY TRADED SECURITIES P 104617 57238 47379 47379 47379 1057 0 1057 0 1057 3384 0 0 0 3384 X 0 2327 2327 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 1 0 0 1 N/A THEO BOUDREAU 8153940552 6845 WEAVER ROAD SUITE 200 ROCKFORD IL 61114 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CHARLES SCHWAB 5454W 110TH ST OVERLAND PARK IL 66211 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1488910 26428 0 1515338 0 0 1515338 22730 1492608 74630 74630 1057 1057 73573 0 73573 0 73573 135315 0 135315 73573 0 0 76396 130543 1849 119586 4025 332399 135315 0 0 0 73573 61742 0 0 394141 0 0 0 0 0 0 76396 317745 130543 1849 119586 4025 61742 X ALZEIMER'S ASSOCIATION 225 NORTH MICHIGAN AVENUE FLOOR 17 CHICAGO IL 60601 N/A PUBLIC COMMUNITY 8000 AMERICAN CANCER SOCIETY 270 PEACHTREE STREET SUITE 1300 ATLANTA GA 30303 N/A PUBLIC COMMUNITY 2000 AMERICAN HEART ASSOCIATION 93 WORCESTER ST WELLESLEY MA 02481 N/A PUBLIC COMMUNITY 1000 AMERICAN RED CROSS 430 17TH ST NW WASHINGSTON DC 20006 N/A PUBLIC COMMUNITY 500 BELVIDERE AREA CHAMBER OF COMMERCE 404 S STATE ST BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 2000 BELVIDERE FAMILY YMCA 220 W LOCUST ST 1 BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 5000 BELVIDERE HIGH SCHOOL 1500 EAST AVE BELVIDERE IL 61008 N/A SCHOOL AWARDS, SCHOLARSHIPS 2000 BELVIDERE NORTH HIGH SCHOOL 9393 BELOIT RD BELVIDERE IL 61008 N/A SCHOOL AWARDS 2000 BELVIDERE SALVATION ARMY 422 S MAIN ST BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 1000 BELVIDERE-BOONE COUNTY FOOD PANTRY 200 S 5TH ST CAPRON IL 61012 N/A PUBLIC COMMUNITY 1000 BOONE COUNTY CASA 130 S STATE ST STE 209 BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 1000 BOONE COUNTY FAIR ASSOCIATION PO BOX 456 BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 3000 CARPENTER'S PLACE OUTREACH CENTER 1149 RAILROAD AVE ROCKFORD IL 61104 N/A PUBLIC COMMUNITY 2000 CHILDREN'S HOME & AID SOCIETY 200 W MONROE ST STE 2100 CHICAGO IL 60606 N/A PUBLIC FOSTER CARE SERVICE 7000 CHRISTIAN APPALACHIAN PROJECT 485 PONDEROSA DR PAINTSVILLE KY 41240 N/A PUBLIC COMMUNITY 2000 DISCOVERY CENTER MUSEUM 711 N MAIN STREET ROCKFORD IL 61103 N/A PUBLIC EDUCATION 1000 DOCTOR'S WITHOUT BORDERS 40 RECTOR STREET 16TH FLOOR NEW YORK NY 10006 N/A PUBLIC COMMUNITY 2000 EASTER SEALS 141 W JACKSON BLVD STE 1400A CHICAGO IL 60604 N/A PUBLIC COMMUNITY 500 FIRST UNITED METHODIST CHURCH 610 BONUS AVE BELVIDERE IL 61008 N/A PUBLIC RELIGOUS 12500 GIGI'S PLAYHOUSE ROCKFORD 8801 N 2ND STREET SUITE 2 MACHESNEY PARK IL 61115 N/A PUBLIC COMMUNITY 2500 HABITAT FOR HUMANITY-BOONE COUNTY PO BOX 1222 BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 5000 IDA PUBLIC LIBRARY 320 N STATE ST BELVIDERE IL 61008 N/A PUBLIC EDUCATION 1000 IMMANUEL LUTHERAN CHURCH 1045 BELVIDERE RD BELVIDERE IL 61008 N/A PUBLIC RELIGIOUS 5000 LIFE DECISIONS 3107 E STATE ST ROCKFORD IL 61108 N/A PUBLIC YOUTH ACTIVITIES 2500 MACULAR DEGENERATION RESEARCH PO BOX 515 NORTHAMPTON MA 01061 N/A PUBLIC COMMUNITY 200 MISS CARLY'S 1125 5TH AVE ROCKFORD IL 61104 N/A PUBLIC COMMUNITY 5000 NAMI PO BOX 6971 ROCKFORD IL 61125 N/A PUBLIC COMMUNITY 2000 NORTHERN ILLINOIS HOSPICE & GRIEF CENTER 4751 HARRISON AVE ROCKFORD IL 61108 N/A PUBLIC REHABILITATION 5000 NORTHWEST SPECIAL OLYMPICS 950 ALPINE ROAD ROCKFORD IL 61108 N/A PUBLIC SPECIAL OLYMPICS 2000 ROCK HOUSE KIDS 1325 7TH ST ROCKFORD IL 61104 N/A PUBLIC EDUCATION 2500 ROCK VALLEY COLLEGE 3301 N MULFORD RD ROCKFORD IL 61114 N/A PUBLIC EDUCATION 5000 ROCKFORD ART MUSEUM 711 N MAIN STREET ROCKFORD IL 61103 N/A PUBLIC EDUCATION 1000 ROCKFORD CHRISTIAN SCHOOLS 1401 N BELL SCHOOL RD ROCKFORD IL 61107 N/A PUBLIC EDUCATION 5000 ROCKFORD RESCUE MISSION 715 WEST STATE STREET ROCKFORD IL 61102 N/A PUBLIC HOMELESS 5500 ROSECRANCE FOUNDATION 1021 N MULFORD RD ROCKFORD IL 61107 N/A PUBLIC COMMUNITY 3000 ROSIE'S BIRTHDAY CLUB 2912 RURAL ST ROCKFORD IL 61107 N/A PUBLIC COMMUNITY 1000 ST JUDE CHILDRENS RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 N/A PUBLIC MEDICAL RESEARCH 3000 SWEDISH AMERICAN FOUNDATION 1415 E STATE STREET ROCKFORD IL 61104 N/A PUBLIC COMMUNITY 2500 WOUNDED WARRIORS PO BOX 758516 TOPEKA KS 66675 N/A PUBLIC COMMUNITY 2000 YOUTH FOR CHRIST USA INC 1288 S ALPINE RD ROCKFORD IL 61108 N/A PUBLIC COMMUNITY 2000 BOONE COUNTY KEEN AGE CENTER 2141 HENRY LUCKOW LN BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 5000 BOONE COUNTY COMMUNITY FOUNDATION 600 S STATE ST BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 5000 BOONE COUNTY HISTORY MUSEUMSOCIETY 314 S STATE ST BELVIDERE IL 61008 N/A PUBLIC COMMUNITY 5000 SPECIAL OLYMPICS 1133 19TH ST NW WASHINGSTON DC 20036 N/A PUBLIC COMMUNITY 2000 135200 0 14 43309 18 47379 0 90688 0 90688 1 TO PROVIDE SUPPORT TO NON-PROFIT ORGANIZATIONS 0 0 0 0 0 0 0 0 0 0 EXCHANGE TRADED FUNDS AT COST 1153853 1517564 PRIOR PERIOD BASIS ADJUSTMENT 181779 IL FILING FEE 115 0 115 INVESTOR & TRUSTEE FEES 13232 13232 0 JOHN T WOLF 1855 NORTH STATE STREET BELVIDERE IL 61008 FOREIGN TAXES 1410 1410 0