2025-03-06T12:01:22-06:00 2024-04-30 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2023-05-01 366692339 BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008 BERG 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2025-02-19 true true HEATHER A HAWES P01379658 7327679100 2025-02-19 2023 2025-03-06 01:10:19Z X 3388207 1352968 78265 75903 534177 2118551 534177 0 1965410 610080 43509 22004 21506 0 0 0 0 0 0 0 0 21151 1756 0 0 0 0 0 0 0 15 15 64675 23760 0 21521 617600 617600 682275 23760 0 639121 1283135 586320 0 -2301 8903 8903 146369 15907 15907 0 0 0 1030687 1512755 1702740 761325 1069785 1043604 534606 599166 617053 2470686 3206516 3388207 0 X 2470686 3206516 2470686 3206516 2470686 3206516 2470686 1283135 0 3753821 547305 3206516 218.41 FIDELITY INTL INDX-INST PRM 2022-08-24 2023-05-23 9949 8705 1244 1244 2.546 FIDELITY INTL INDX-INST PRM 2022-01-14 2023-05-23 116 126 -10 -10 70. ISHARES MSCI CHINA ETF 2022-06-09 2023-06-02 3187 3768 -581 -581 127. ISHARES MSCI CHINA ETF 2021-11-03 2023-06-02 5781 8729 -2948 -2948 135.464 MATTHEWS CHINA FUND-INST 2020-05-22 2023-06-02 1742 2543 -801 -801 1425. CARRIER GLOBAL CORP 2012-09-17 2023-06-05 61537 21870 39667 39667 265. CATERPILLAR INC 2016-01-20 2023-06-05 59021 15521 43500 43500 115. DEERE & CO 2014-04-09 2023-06-05 41799 10727 31072 31072 1920. GENTEX CORP 2023-06-02 2023-06-05 51638 16253 35385 35385 706. PACCAR INC 2013-01-08 2023-06-05 51886 21617 30269 30269 980. RTX CORP 2012-09-17 2023-06-05 94036 44397 49639 49639 1140. US BANCORP DEL NEW 2009-03-10 2023-06-05 35679 12871 22808 22808 1060. WOODWARD GOVERNOR CO 2014-04-09 2023-06-05 115490 44648 70842 70842 1857.095 COHEN & STEERS RL EST-F 2021-02-26 2023-06-27 29064 37405 -8341 -8341 178. ISHARES GOLD TRUST 2020-03-10 2023-06-27 6452 5631 821 821 170. VANECK GOLD MINERS ETF 2022-07-21 2023-06-27 5040 4341 699 699 171. VANGUARD EUROPEAN ETF 2021-05-12 2023-06-27 10411 11320 -909 -909 472. ISHARES MSCI CANADA INDEX FUND 2022-11-09 2023-08-01 16816 15742 1074 1074 120.719 AMERICAN BEACON AHL MGD-R5 2021-11-24 2023-08-09 1202 1424 -222 -222 532.962 BLACKROCK EVNT DRVN EQ-INST 2021-07-02 2023-08-09 5207 5458 -251 -251 1039.43 BLACKSTONE ALT MULTI-STRAT-Y 2018-08-31 2023-08-09 10810 11142 -332 -332 666.792 COHEN & STEERS RL EST-F 2022-04-25 2023-08-09 10549 12176 -1627 -1627 62.849 DODGE & COX INCOME FUND 2022-09-06 2023-08-09 775 784 -9 -9 101.58 DODGE & COX INCOME FUND 2022-07-21 2023-08-09 1252 1290 -38 -38 432.88 DOUBLELINE TTL RTRN BND-R6 2020-11-11 2023-08-09 3775 4619 -844 -844 132.676 FIDELITY INTL INDX-INST PRM 2022-09-06 2023-08-09 6120 5120 1000 1000 40.826 FIDELITY 500 INDEX FUND 2022-08-24 2023-08-09 6336 5880 456 456 288.113 FIDELITY 500 INDEX FUND 2022-07-21 2023-08-09 44712 40007 4705 4705 114.452 OAKMARK INTERNATIONAL-R6 2022-12-08 2023-08-09 3102 2860 242 242 26. INVESCO QQQ TRUST SERIES 1 2022-07-21 2023-08-09 9565 7992 1573 1573 68. ISHARES GOLD TRUST 2020-03-10 2023-08-09 2467 2466 1 1 54. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-19 2023-08-09 5149 5282 -133 -133 36. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2023-08-09 9582 9410 172 172 160. ISHARES CORE MSCI EMERGING 2021-03-02 2023-08-09 8007 9983 -1976 -1976 81. ISHARES MSCI JAPAN ETF 2021-03-02 2023-08-09 4958 5569 -611 -611 559.321 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2023-08-09 5576 5610 -34 -34 423.372 NEUBERGER BERM LNG SHRT-INST 2021-02-05 2023-08-09 7147 7091 56 56 497.516 PIMCO TOTAL RETURN FIND 2019-07-15 2023-08-09 4204 5156 -952 -952 212.752 PARNASSUS EQTY INCOME FD-INS 2021-05-19 2023-08-09 11650 12355 -705 -705 447.651 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-02-05 2023-08-09 4311 4841 -530 -530 859.856 PIMCO COMMODITYPL STRAT-INS 2022-07-21 2023-08-09 6079 6982 -903 -903 417.42 PIMCO MTGE OPPORTUNITIES IS 2021-07-02 2023-08-09 3920 4570 -650 -650 103.564 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-08-09 1685 2024 -339 -339 92. SCHWAB U.S. TIPS ETF 2021-05-19 2023-08-09 4770 5537 -767 -767 35. AMEX CONSUMER SVC SELECT SPD 2022-03-14 2023-08-09 4722 4558 164 164 32. VANECK GOLD MINERS ETF 2022-09-06 2023-08-09 932 767 165 165 24. VANECK OIL SERVICES ETF 2022-01-31 2023-08-09 8294 5218 3076 3076 3105.385 VANGUARD TTL BD MKT IDX-ADM 2020-12-11 2023-08-09 29408 35747 -6339 -6339 148. VANGUARD EUROPEAN ETF 2021-05-12 2023-08-09 9172 10013 -841 -841 9. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-23 393 484 -91 -91 14. ISHARES MSCI CHINA ETF 2022-09-06 2023-08-23 612 669 -57 -57 80. ISHARES MSCI CHINA ETF 2022-06-09 2023-08-23 3496 4252 -756 -756 130. ISHARES MSCI CHINA ETF 2022-09-06 2023-08-23 5688 6269 -581 -581 237.611 MATTHEWS CHINA FUND-INST 2020-05-22 2023-08-23 2970 4460 -1490 -1490 278.179 OAKMARK INTERNATIONAL-R6 2023-01-11 2023-09-14 7241 7024 217 217 834.576 OAKMARK INTERNATIONAL-R6 2023-02-03 2023-09-15 21891 22041 -150 -150 2678.657 BLACKROCK EVNT DRVN EQ-INST 2022-12-08 2023-09-26 26331 26037 294 294 2691.781 BLACKROCK EVNT DRVN EQ-INST 2021-07-02 2023-09-26 26460 26985 -525 -525 984.127 JPM MANAGED INCOME - INSTL FUND 2119 2022-12-01 2023-09-26 9812 9802 10 10 3509.366 JPM MANAGED INCOME - INSTL FUND 2119 2021-09-16 2023-09-26 34988 35011 -23 -23 36. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2023-10-10 8961 9410 -449 -449 229.594 FIDELITY INTL INDX-INST PRM 2022-09-06 2023-10-12 10132 8860 1272 1272 294.509 AMERICAN BEACON AHL MGD-R5 2021-11-24 2023-10-18 3028 3475 -447 -447 914.148 BLACKSTONE ALT MULTI-STRAT-Y 2019-04-22 2023-10-18 9535 9809 -274 -274 182.24 DODGE & COX INCOME FUND 2022-09-06 2023-10-18 2125 2273 -148 -148 471.663 DOUBLELINE TTL RTRN BND-R6 2020-11-11 2023-10-18 3887 5033 -1146 -1146 76.771 FIDELITY INTL INDX-INST PRM 2022-09-06 2023-10-18 3324 2963 361 361 172.209 FIDELITY 500 INDEX FUND 2022-08-24 2023-10-18 25800 24802 998 998 16. INVESCO QQQ TRUST SERIES 1 2022-07-21 2023-10-18 5838 4739 1099 1099 75. ISHARES GOLD TRUST 2022-03-14 2023-10-18 2769 2583 186 186 61. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-19 2023-10-18 5458 5967 -509 -509 13. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2023-10-18 3201 3398 -197 -197 10. ISHARES TR NASDAQ BIOTECHNOLOGY IDX 2023-02-03 2023-10-18 1201 1364 -163 -163 117. ISHARES CORE MSCI EMERGING 2022-01-14 2023-10-18 5489 6116 -627 -627 67. ISHARES MSCI JAPAN ETF 2021-03-02 2023-10-18 3960 4503 -543 -543 3. JPMORGAN BETABUILDERS CANADA 2023-08-01 2023-10-18 173 187 -14 -14 31. JPMORGAN BETABUILDERS CANADA 2023-08-01 2023-10-18 1785 1935 -150 -150 622.917 JPM MANAGED INCOME - INSTL FUND 2119 2022-12-01 2023-10-18 6204 6210 -6 -6 59.114 MATTHEWS CHINA FUND-INST 2020-05-22 2023-10-18 702 1110 -408 -408 405.112 NEUBERGER BERM LNG SHRT-INST 2021-02-05 2023-10-18 6818 6786 32 32 96.856 PARNASSUS EQTY INCOME FD-INS 2022-07-21 2023-10-18 5121 5146 -25 -25 351.949 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-02 2023-10-18 3308 3805 -497 -497 429.311 PIMCO COMMODITYPL STRAT-INS 2022-07-21 2023-10-18 3061 3481 -420 -420 295.341 PIMCO MTGE OPPORTUNITIES IS 2021-07-02 2023-10-18 2664 3233 -569 -569 50.087 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-10-18 749 979 -230 -230 113. SCHWAB U.S. TIPS ETF 2022-07-21 2023-10-18 5642 6357 -715 -715 18. AMEX CONSUMER SVC SELECT SPD 2022-07-21 2023-10-18 2345 2347 -2 -2 82. VANECK GOLD MINERS ETF 2022-09-06 2023-10-18 2412 1966 446 446 7. VANECK OIL SERVICES ETF 2022-07-21 2023-10-18 2447 1479 968 968 38. VANGUARD EUROPEAN ETF 2021-06-07 2023-10-18 2171 2180 -9 -9 660. ISHARES TR RUSSELL 2000 GRWTH IDX FD 2009-02-26 2023-10-24 139267 28648 110619 110619 22430. INVESCO STLPT MLP SEL 40-R6 2021-07-06 2023-10-27 166655 56724 109931 109931 4314.735 DOUBLELINE TTL RTRN BND-R6 2022-12-08 2023-11-06 36071 38039 -1968 -1968 3171.59 DOUBLELINE TTL RTRN BND-R6 2020-11-11 2023-11-06 26515 30999 -4484 -4484 199. ISHARES MSCI JAPAN ETF 2021-05-19 2023-11-06 12178 12133 45 45 417.32 JPM MANAGED INCOME - INSTL FUND 2119 2022-12-08 2023-11-06 4161 4161 3229.92 PIMCO MTGE OPPORTUNITIES IS 2022-12-08 2023-11-06 29521 30358 -837 -837 2655.311 PIMCO MTGE OPPORTUNITIES IS 2021-07-02 2023-11-06 24270 27627 -3357 -3357 834.966 T ROWE PRICE NEW ASIA-I 2020-02-20 2023-11-06 12842 16194 -3352 -3352 3014.594 VANGUARD TTL BD MKT IDX-ADM 2021-05-19 2023-11-20 28066 31091 -3025 -3025 452.899 MATTHEWS CHINA FUND-INST 2020-05-22 2023-12-14 5104 8919 -3815 -3815 658.517 T ROWE PRICE NEW ASIA-I 2023-01-11 2023-12-14 10102 10382 -280 -280 213.801 T ROWE PRICE NEW ASIA-I 2022-07-21 2023-12-14 3280 3480 -200 -200 687. SCHWAB U.S. TIPS ETF 2022-07-21 2023-12-14 36036 37206 -1170 -1170 113. AMEX CONSUMER SVC SELECT SPD 2022-07-21 2023-12-14 15289 14685 604 604 240. VANECK GOLD MINERS ETF 2023-01-11 2023-12-14 7511 7586 -75 -75 37. VANECK GOLD MINERS ETF 2022-09-06 2023-12-14 1158 887 271 271 941.866 VANGUARD TTL BD MKT IDX-ADM 2022-07-13 2023-12-14 9117 9381 -264 -264 474. VANGUARD EUROPEAN ETF 2023-01-11 2023-12-14 30399 29038 1361 1361 211. VANGUARD EUROPEAN ETF 2022-09-06 2023-12-14 13532 11022 2510 2510 67. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-20 2024-01-29 6400 6623 -223 -223 234. ISHARES TR 7-10 YR TREAS INDEX FD 2022-12-19 2024-01-29 22353 22920 -567 -567 950.523 JPM MANAGED INCOME - INSTL FUND 2119 2023-06-05 2024-01-29 9515 9467 48 48 85.884 JPM MANAGED INCOME - INSTL FUND 2119 2022-12-08 2024-01-29 860 856 4 4 94. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-20 2024-02-09 8881 9292 -411 -411 82. ISHARES CORE MSCI EMERGING 2022-07-21 2024-02-09 4085 4000 85 85 91. SCHWAB U.S. TIPS ETF 2022-12-08 2024-02-09 4697 4859 -162 -162 1. VANECK OIL SERVICES ETF 2022-07-21 2024-02-09 288 211 77 77 11. VANECK OIL SERVICES ETF 2023-06-05 2024-02-09 3167 2945 222 222 36. VANECK OIL SERVICES ETF 2022-07-21 2024-02-09 10364 8965 1399 1399 1228.649 VANGUARD TTL BD MKT IDX-ADM 2022-07-13 2024-02-09 11721 12237 -516 -516 167.75 AMERICAN BEACON AHL MGD-R5 2021-11-24 2024-02-13 1708 1979 -271 -271 61.454 FIDELITY INTL INDX-INST PRM 2022-09-06 2024-02-13 2874 2372 502 502 145.244 FIDELITY 500 INDEX FUND 2022-08-24 2024-02-13 24995 20206 4789 4789 511.724 K2 ALTERNATIVE STRAT-R6 2023-10-27 2024-02-13 5726 5542 184 184 11. INVESCO QQQ TRUST SERIES 1 2022-09-06 2024-02-13 4714 3250 1464 1464 13. INVESCO S&P 500 EQUAL WEIGHT 2023-11-20 2024-02-13 2045 1899 146 146 27. ISHARES TR 7-10 YR TREAS INDEX FD 2023-03-20 2024-02-13 2525 2669 -144 -144 12. ISHARES TR S & P MIDCAP 400 INDEX FD 2023-03-02 2024-02-13 3311 3137 174 174 127. ISHARES CORE MSCI EMERGING 2022-07-21 2024-02-13 6250 6194 56 56 81. ISHARES MSCI JAPAN ETF 2022-07-21 2024-02-13 5405 4417 988 988 405.387 NEUBERGER BERM LNG SHRT-INST 2021-02-05 2024-02-13 7151 6790 361 361 141.995 PARNASSUS EQTY INCOME FD-INS 2022-07-21 2024-02-13 8072 7544 528 528 189.316 PIMCO UNCONSTRAINED BD FD INSTL CL* 2021-07-02 2024-02-13 1846 2047 -201 -201 337.016 PIMCO COMMODITYPL STRAT-INS 2022-09-06 2024-02-13 2278 2726 -448 -448 45. SPDR EURO STOXX 50 ETF 2023-12-14 2024-02-13 2154 2154 24. SCHWAB U.S. TIPS ETF 2023-01-11 2024-02-13 1231 1261 -30 -30 23. AMEX CONSUMER SVC SELECT SPD 2022-12-08 2024-02-13 3286 3119 167 167 2052.195 VANGUARD TTL BD MKT IDX-ADM 2022-07-13 2024-02-13 19393 20440 -1047 -1047 23. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-02-13 2288 2063 225 225 537.706 VANGUARD TTL BD MKT IDX-ADM 2022-07-13 2024-03-01 5124 5371 -247 -247 264. VANGUARD EUROPEAN ETF 2023-04-13 2024-03-01 17345 16663 682 682 2. VANGUARD EUROPEAN ETF 2023-04-13 2024-03-01 131 126 5 5 603.504 DODGE & COX INCOME FUND 2022-09-06 2024-03-15 7520 7529 -9 -9 756.172 PIMCO TOTAL RETURN FIND 2020-12-11 2024-03-15 6420 8008 -1588 -1588 367.197 VANGUARD TTL BD MKT IDX-ADM 2022-07-21 2024-03-15 3481 3668 -187 -187 154. WISDOMTREE JAPAN HEDGED EQ 2023-11-06 2024-03-21 16812 13778 3034 3034 33. INVESCO QQQ TRUST SERIES 1 2022-09-06 2024-04-04 14364 9552 4812 4812 106. AMEX CONSUMER SVC SELECT SPD 2023-04-21 2024-04-04 15047 13978 1069 1069 52. AMEX CONSUMER SVC SELECT SPD 2023-01-11 2024-04-04 7381 7018 363 363 10. INVESCO QQQ TRUST SERIES 1 2022-12-08 2024-04-22 4188 2839 1349 1349 177. ISHARES GOLD TRUST 2022-07-21 2024-04-22 7794 5836 1958 1958 2313.87 JPM MANAGED INCOME - INSTL FUND 2119 2023-06-05 2024-04-22 23139 23120 19 19 888.98 PARNASSUS EQTY INCOME FD-INS 2022-07-21 2024-04-22 51125 44111 7014 7014 461.139 PIMCO COMMODITYPL STRAT-INS 2022-09-06 2024-04-22 3357 3521 -164 -164 1485.182 VANGUARD TTL BD MKT IDX-ADM 2022-07-21 2024-04-22 13842 14837 -995 -995 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 CAPITAL GAIN DIVIDENDS P 5550 534177 8150 0 8150 0 8150 10230 0 13155 23385 X 0 15235 8152 7083 false false false false false false false true true IL true false true false false true JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 TRUSTEE 2 43509 David Rydell Bergstrom Inc 2390 Blackhawk Road Rockford IL 611093605 CO-TRUSTEE 1 0 NONE 0 NONE 0 N/A 2925694 52527 0 2978221 0 0 2978221 44673 2933548 146677 146677 8150 8150 138527 0 138527 0 138527 639121 0 0 0 0 639121 138527 0 0 464335 460803 444260 499128 453335 2321861 639121 0 0 0 138527 500594 0 0 2822455 0 0 0 0 0 0 464335 2358120 460803 444260 499128 453335 500594 JP MORGAN CHASE BANK 10 S DEARBORN IL1-0111 CHICAGO IL 60603 8004962583 www.jpmorgan.com/onlinegrants OUTLINE PURPOSE OF PROPOSED GRANTS OR FUNDS INCLUDE COPY OF 501(C)(3) LETTER N/A PREFERENCE TO IL RESIDENTS AND CHARITABLE ORGANIZATIONS OTHERS CONSIDERED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE KFACT 318 NCHURCH STREET 3RD FLOOR Rockford IL 61101 NONE PC GENERAL SUPPORT 10000 AMERICAN CANCER SOCIETY INC 250 WILLIAMS STREET NW ATLANTA GA 30303 NONE PC BERGSTROM CARES-FUNDRAISING 5000 FAMILY PEACE CENTER 315 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 10000 R2OC 3301 N MULFORD RD ROCKFORD IL 61114 NONE PC GENERAL 2000 ROCK RIVER VALLEY PANTRY 421 SOUTH ROCKTON AVENUE ROCKFORD IL 61102 NONE PC GENERAL 2500 ROY GAYLE PONY BASEBALL-SOFTBALL INC PO BOX 1011 ROCKFORD IL 61105 NONE PC GENERAL 5000 YOUTH FOR CHRIST USA INC AKA STATELINE YOUTH FOR CHRIST 1288 S ALPINE RD ROCKFORD IL 61108 NONE PC GENERAL 10000 Lisa's Little Rescue 4081 SAINT JOHN DR Rockford IL 61102 NONE PC GENERAL 1000 Nikolas Ritschel Foundation POBOX 8076 Rockford IL 61126 NONE PC GENERAL SUPPORT 2000 Rockford Alliance Against Sexual Expoita P O BOX 17062 Rockford IL 61101 NONE PC GENERAL SUPPORT 5000 YWCA Northwestern Illinois 4490 EAST STATE STREET Rockford IL 61108 NONE PC GENERAL SUPPORT 2500 ROCK RIVER DEVELOPMENT PARTNERSHIP PO BOX 4244 ROCKFORD IL 61110 NONE PC GENERAL 2500 ALIGNMENT ROCKFORD 330 SPRING CREEK RD ROCKFORD IL 61107 NONE PC GENERAL 5000 BRAVEHEARTS THERAPEUTIC RIDING 7319 MAXON RD HARVARD IL 60033 NONE PC GENERAL 5000 GIRL SCOUTS OF NORTHERN ILLINOIS 12N124 COOMBS RD ELGIN IL 60124 NONE PC GENERAL 1000 REGIONAL ACCESS MOBILIZATION PROJECT INC 202 MARKET ST ROCKFORD IL 61107 NONE PC GENERAL 12500 DISCOVERY CENTER MUSEUM OF ROCKFORD INC 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 5000 KLEHM ARBORETUM AND BOTANICAL GARDEN INC 2715 S MAIN STREET ROCKFORD IL 61102 NONE PC GENERAL 5000 ROCKFORD ROTARY CHARITABLE PO BOX 1323 ROCKFORD IL 61105 NONE PC GENERAL 3000 KIWANIS CHARITIES OF ROCKFORD PO BOX 8472 ROCKFORD IL 61126 NONE PC GENERAL 1250 LAURENT FOUNDATION INC 4949 HARRISON AVENUE ROCKFORD IL 61108 NONE PC GENERAL 5000 ALPINE KIWANIS CHARITIES FUND PO BOX 5132 ROCKFORD IL 61125 NONE PC GENERAL 1250 HABITAT FOR HUMANITY 5183 HARLEM RD LOVES PARK IL 611113448 NONE PC GENERAL 40000 YOUTH SERVICES NETWORK INC 15501 SAN FERNANDO MISSION BLV SUIT MISSION HILLS CA 91345 NONE PC GENERAL 5000 AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATIO GREATER CHICAGO CHAPTER 220 WEST HURON STREET - SUITE 4003 CHICAGO IL 60654 NONE PC GENERAL 1000 LIFE DECISIONS 3107 EAST STATE ST ROCKFORD IL 61108 NONE PC GENERAL 2500 NIELSEN CHORALE 1625 SHILOH RD ROCKFORD IL 61107 NONE PC GENERAL 2500 ROCK HOUSE KIDS 1325 7TH ST ROCKFORD IL 61104 NONE PC GENERAL 2500 YESHUA CATHOLIC INTERNATIONAL LEADERSHIP INSTITUTE 208 E NORTH ST DURAND IL 61024 NONE PC GENERAL 25000 LUTHERAN OUTDOOR MINISTRIES CENTER 1834 S IL ROUTE 2 OREGON IL 61061 NONE PC GENERAL 2500 AMERICAN RED CROSS ROCK 727 NORTH CHURCH STREET ROCKFORD IL 61103 NONE PC GENERAL 2500 CRUSADERS HEALTH FOUNDATION 1200 W STATE ST ROCKFORD IL 22112 NONE PC GENERAL 5000 WINNEBAGO COUNTY CASA 211 S COURT ST RM 258 ROCKFORD IL 61101 NONE PC GENERAL 5000 ROCKFORD ART MUSEUM 711 N MAIN ST Rockford IL 61103 NONE PC GENERAL 5000 CLUB BLUE ROCKFORD INC 2224 PRINCETON AVE ROCKFORD IL 73255 NONE PC GENERAL 2500 SWEDISHAMERICAN FOUNDATION 1415 E STATE ST ROCKFORD IL 61104 NONE PC GENERAL 10000 GIGI'S PLAYHOUSE INC 2350 W HIGGINS RD HOFFMAN ESTATES IL 60169 NONE PC GENERAL 5000 SOUNDS OF GOOD NEWS INC 2627 WOODMAR RD ROCKFORD IL 61114 NONE PC GENERAL 10000 ROCKFORD SYMPHONY ORCHESTRA 711 N MAIN STREET ROCKFORD IL 61103 NONE PC GENERAL 10000 ROCKFORD RESCUE MISSION MINISTRIES PO BOX 4083 ROCKFORD IL 61110 NONE PC GENERAL 10000 ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61104 NONE PC GENERAL 3500 ROCKFORD PARK DISTRICT 401 S MAIN ST ROCKFORD IL 61101 NONE PC GENERAL 10000 ROSECRANCE FOUNDATION 3815 HARRISON AVENUE ROCKFORD IL 61108 NONE PC GENERAL 10000 BOY SCOUTS OF AMERICA - BLACKHAWK AREA COUNCIL PO BOX 4085 ROCKFORD IL 61110 NONE PC GENERAL 2100 MILESTONE INC 4060 MCFARLAND ROAD ROCKFORD IL 61111 NONE PC GENERAL 5000 AUGUSTANA COLLEGE 639 - 39TH STREET ROCK ISLAND IL 61201 NONE PC GENERAL 10000 NORTHERN ILLINOIS FOOD BANK 320 S AVON STREET ROCKFORD IL 61102 NONE PC GENERAL 5000 MOSAIC 225 S THIRD STREET ROCKFORD IL 61104 NONE PC GENERAL 10000 LUTHERAN SOCIAL SERVICE OF ILLINOIS 1001 E TOUHY DES PLAINES IL 60018 NONE PC GENERAL 10000 GOLDEN APPLE FOUNDATION OF ROCKFORD 7210 E STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 16500 PATRIOTS GATEWAY COMMUNITY CENTER 615 S FIFTH STREET ROCKFORD IL 61104 NONE PC GENERAL 5000 FRIENDS OF THE CORONADO 314 N MAIN STREET ROCKFORD IL 61101 NONE PC GENERAL 5000 MIDWAY VILLAGE AND MUSEUM CENTER 6799 GUILFORD ROAD ROCKFORD IL 61107 NONE PC GENERAL 110000 KIDS AROUND THE WORLD INC 2424 CHARLES STREET ROCKFORD IL 61108 NONE PC GENERAL 7500 ILLINOIS GROWTH ENTERPRISES 6151 MONTAGUE ROAD ROCKFORD IL 61102 NONE PC GENERAL 5000 BARBARA OLSON CENTER OF HOPE 3206 N CENTRAL AVENUE ROCKFORD IL 61101 NONE PC GENERAL 7500 GOLDIE FLOBERG CENTER FOR CHILDREN 58 W ROCKTON ROAD ROCKFORD IL 61072 NONE PC GENERAL 5000 YMCA OF ROCK RIVER VALLEY 200 Y BOULEVARD ROCKFORD IL 61107 NONE PC GENERAL 5000 ALZHEIMERS ASSOCIATION 4777 E STATE ST ROCKFORD IL 61108 NONE PC GENERAL 2500 BOYS AND GIRLS CLUB OF HARRISON COUNTY INCORPORATED PO BOX 1716 ROCKFORD IL 61110 NONE PC GENERAL 10000 CARPENTERS PLACE 1149 RAILROAD AVE ROCKFORD IL 61104 NONE PC GENERAL 10000 CENTER FOR SIGHT AND HEARING 8038 MACINTOSH LANE ROCKFORD IL 61103 NONE PC GENERAL 7500 COMMUNITY FOUNDATION OF NORTHERN ILLINOIS 946 NORTH SECOND STREET ROCKFORD IL 61107 NONE PC GENERAL 6000 CHILDRENS HOME AND AID SOCIETY 910 2ND AVE 103 ROCKFORD IL 61104 NONE PC GENERAL 3000 HARRY AND DELLA BURPEE MUSEUM ASSOCIATION 737 N MAIN ST ROCKFORD IL 611036971 NONE PC GENERAL 5000 THE UNIVERSITY OF ILLINOIS COLLEGE OF MEDICINE 1835 W POLK ST CHICAGO IL 60612 NONE PC GENERAL 20000 PHANTOM REGIMENT DRUM & BUGLE CORPS 5050 E STATE STREET ROCKFORD IL 61108 NONE PC GENERAL 1000 ROCKFORD UNIVERSITY 5050 E STATE ST ROCKFORD IL 61108 NONE PC GENERAL 10000 ROCKFORD DANCE CO SPECIAL GIFT FOR STUDIO PROJECT 711 N MAIN ST Rockford IL 61103 NONE PC GENERAL 3500 FAMILY COUNSELING SERVICES OF NORTHERN ILLINOIS 210 N LONGWOOD ST Rockford IL 61107 NONE PC GENERAL 2500 BOYLAN CENTRAL CATHOLIC HIGH SCHOOL 4000 SAINT FRANCIS DRIVE Rockford IL 61103 NONE PC GENERAL 4000 REMEDIES RENEWING LIVES 516 GREEN ST Rockford IL 61102 NONE PC GENERAL 5000 OSF HEALTHCARE SYSTEM FOR GENERAL SUPPORT OF ST ANTHONY HOSPI 800 NE GLEN OAK Avenue Peoria IL 61603 NONE PC GENERAL 3000 NORTHERN ILLINOIS HOSPICE ASSOCIATION 4215 NEWBURG ROAD ROCKFORD IL 61111 NONE PC GENERAL 5000 SHELTER CARE MINISTRIES 412 N CHURCH ST ROCKFORD IL 61103 NONE PC GENERAL 2500 ANDERSON GARDENS 318 SPRING CREEK RD ROCKFORD IL 61107 NONE PC GENERAL 5000 ROCK VALLEY COLLEGE FOUNDATION 3301 N MULFORD ROAD ROCKFORD IL 61111 NONE PC GENERAL 10000 SALVATION ARMY 220 S MADISON STREET ROCKFORD IL 61104 NONE PC GENERAL 10000 GOODWILL INDUSTRIES OF NORTHERN ILLINOIS INC 615 N LONGWOOD STREET Rockford IL 61110 NONE PC GENERAL 2500 ZION DEVELOPMENT CORPORATION 502 SEVENTH STREET ROCKFORD IL 61104 NONE PC GENERAL 10000 617600 14 78265 18 534177 612442 612442 false false false false false false false false false false X X 1 DAVID RYDELL 1540 N MULFORD RD ROCKFORD IL 61107 1352968 X X 1 VARIOUS SECURITIES 819968 2023-10-23 256210105 DODGE & COX INCOME-I 192217 189538 921937603 VANGUARD TTL BD MKT 592912 577542 808524870 SCHWAB U.S. TIPS ETF 39810 39447 48121A415 JPM MANAGED INCOME F 693390700 PIMCO TOTAL RETURN F 124195 120263 258620566 DOUBLELINE TTL RTRN 464287440 ISHARES 7-10 YEAR TR 80680 76801 77958B402 T ROWE PR INST FLTNG 39971 40013 46429B671 ISHARES MSCI CHINA E 701769408 PARNASSUS CORE EQUIT 63668 70049 315911727 FIDELITY INTL INDX-I 93498 101292 315911750 FIDELITY 500 INDEX F 623953 742495 46434G822 ISHARES MSCI JAPAN E 90272 99560 46090E103 INVESCO QQQ TRUST SE 81823 101477 46434G103 ISHARES CORE MSCI EM 141803 149785 92189F106 VANECK GOLD MINERS E 20715 22926 77956H385 T ROWE PRICE NEW ASI 81369Y209 HEALTH CARE SELECT S 14004 15156 413838574 OAKMARK INTERNATIONA 577130818 MATTHEWS CHINA FUND- 18999 14850 922042874 VANGUARD FTSE EUROPE 50217 54661 92189H607 VANECK OIL SERVICES 21276 21283 464286509 ISHARES MSCI CANADA 464287507 ISHARES CORE S&P MID 69054 76326 464287556 ISHARES BIOTECHNOLOG 15166 14596 04314H857 ARTISAN INTL VAL-INS 37155 40555 46137V357 INVESCO S&P 500 EQUA 65643 68510 46435G334 ISHARES MSCI UNITED 15551 15858 46641Q225 JPMORGAN BETABUILDER 22567 23620 78463X202 SPDR EURO STOXX 50 E 67391 69741 09257V508 BLACKSTONE ALT MULTI AT COST 93148 99562 64128R608 NEUBERGER BERMAN LON AT COST 161194 166674 72201P175 PIMCO COMMODITYPL ST AT COST 38949 41698 191912708 COHEN & STEERS RL ES AT COST 131351 126903 72201M487 PIMCO DYNAMIC BOND-I AT COST 67611 67155 024525669 AMERICAN BEACON AHL AT COST 35858 36548 09250J734 BLACKROCK EVNT DRVN 464285204 ISHARES GOLD TRUST AT COST 34933 40269 72201U638 PIMCO MRTG OPP & BND 35241W401 K2 ALTERNATIVE STRAT AT COST 36122 38244 RETURN OF CAPITAL ADJUSTMENT 590 CONTRIBUTION FMV TO COST BASIS ADJUSTMEN 546705 COST BASIS ADJUSTMENT 5 ROUNDING 5 ATTORNEY GENERAL FEE 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 16763 0 0 FEDERAL ESTIMATES - INCOME 2632 0 0 FOREIGN TAXES ON QUALIFIED FOR 1072 1072 0 FOREIGN TAXES ON NONQUALIFIED 684 684 0