2025-05-13T09:10:10-05:00 2024-12-31 861188016 EMBERSON & BERGSTROM LTD 6801 SPRING CREEK ROAD SUITE 209 ROCKFORD IL 61114 990PF 2024-01-01 206368876 THE KJELLSTROM FAMILY FOUNDATION KJEL 8157538733 8500 EAST STATE STREET ROCKFORD IL 61108 JANET ANN KJELLSTROM TRUSTEE 8157538733 2025-05-01 1 0 ELIZABETH BERGSTROM P01211973 8156379584 2024 2025-03-06 01:10:19Z X 11313420 X 132205 313790 313790 544685 2331828 544685 990680 858475 29500 0 0 1850 0 0 64057 64057 0 2990 0 0 98397 64057 0 710866 710866 809263 64057 710866 181417 794418 212741 408805 408805 8582507 8567860 10904615 8795248 8976665 11313420 0 0 X 2920250 2920250 0 0 5874998 6056415 8795248 8976665 8795248 8976665 8795248 181417 0 8976665 0 8976665 ISHARES CORE S&P SMALL CAP ETF P 2020-07-10 2024-10-21 305764 214654 91110 91110 ISHARES CORE S&P 500 ETF P 2020-07-10 2024-05-15 225431 135012 90419 90419 ACCENTURE PLC IRELAN A P 2020-07-10 2024-10-07 149672 92646 57026 57026 ANALOG DEVICES INC P 2020-07-13 2024-10-07 100592 53265 47327 47327 EQUIFAX INC P 2020-07-13 2024-12-13 110628 69984 40644 40644 NORFOLK SOUTHN CORP P 2020-07-13 2024-12-13 106476 75123 31353 31353 NORTHROP GRUMMAN COR P 2020-12-28 2024-12-05 83953 52791 31162 31162 VGRD FTSE ALL WRLD EX US SML CAP ETF P 2020-07-10 2024-08-15 176069 145710 30359 30359 GENUINE PARTS CO P 2020-07-10 2024-12-05 88158 60392 27766 27766 EASTMAN CHEM CO P 2020-07-10 2024-10-07 76823 49682 27141 27141 COLGATE-PALMOLIVE CO P 2020-07-10 2024-08-28 71316 49524 21792 21792 CISCO SYS INC P 2020-07-10 2024-11-18 67033 53495 13538 13538 PRUDENTIAL FINL P 2020-07-10 2024-08-21 78980 66943 12037 12037 MICROSOFT CORP P 2020-07-13 2024-02-08 24835 12941 11894 11894 JPMORGAN CHASE & CO P 2020-07-13 2024-02-08 23597 13122 10475 10475 AUTO DATA PROCESSING P 2020-07-10 2024-02-08 25033 14683 10350 10350 APPLE INC P 2022-06-14 2024-02-08 32208 22593 9615 9615 EQUIFAX INC P 2020-07-13 2024-02-08 25932 17041 8891 8891 ANALOG DEVICES INC P 2020-07-13 2024-02-08 21996 13495 8501 8501 CHEVRON CORP P 2020-07-10 2024-02-08 17391 9620 7771 7771 UNITEDHEALTH GRP INC P 2020-09-04 2024-02-08 18189 10807 7382 7382 US BANCORP DEL P 2020-09-04 2024-08-14 75470 69862 5608 5608 COMCAST CORP NEW A P 2020-09-04 2024-11-18 50481 47082 3399 3399 ABBOTT LABORATORIES P 2020-07-10 2024-02-08 19627 16266 3361 3361 EASTMAN CHEMICAL CO P 2020-07-10 2024-02-08 18818 15929 2889 2889 COLGATE-PALMOLIVE CO P 2020-07-10 2024-02-08 19600 17120 2480 2480 JOHNSON & JOHNSON P 2020-07-10 2024-02-08 19680 17925 1755 1755 CISCO SYSTEMS INC P 2020-07-13 2024-02-08 21910 20640 1270 1270 COMCAST CORP A P 2020-07-10 2024-02-08 17189 16824 365 365 MEDTRONIC PLC P 2020-07-10 2024-08-08 70009 76600 -6591 -6591 AMGEN INC P 2024-08-08 2024-11-18 61474 70367 -8893 -8893 T ROWE PRICE GROUP P 2020-07-10 2024-08-21 77146 89993 -12847 -12847 WALT DISNEY CO P 2020-07-10 2024-08-21 50348 92585 -42237 -42237 COST BASIS ADJUSTMENT P 2020-07-10 2024-08-21 2427 -2427 -2427 544685 11042 0 11042 0 11042 23715 0 0 0 23715 0 12673 12673 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 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 10964025 370297 0 11334322 0 0 11334322 170015 11164307 558215 558215 11042 11042 547173 0 547173 0 547173 710866 0 710866 547173 0 0 382585 46132 115075 543792 710866 0 0 0 547173 163693 0 0 707485 0 0 0 0 0 0 382585 324900 46132 115075 163693 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 ANDERSON JAPANESE GARDENS 318 SPRING CREEK RD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 5000 ARTISTS' ENSEMBLE THEATRE 5050 E STATE ST ROCKFORD IL 61108 NONE PUBLIC SOCIAL WELFARE 2500 BOONE COUNTY ARTS COUNCIL 920 W LINCOLN AVE BELVIDERE IL 61008 NONE PUBLIC EDUCATION 2000 BOONE-WINNEBAGO COUNTY REGIONAL OFFICE OF ED 300 HEART BLVD LOVES PARK IL 61111 NONE PUBLIC EDUCATION 10000 BOYLAN HIGH SCHOOL 4000 ST FRANCIS DR ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 10000 BOYS & GIRLS CLUB 1040 N 2ND ST STE 100 ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 20000 BRIDGES TO PROSPERITY NORTHERN ILLINOIS 1280 S ALPINE ROAD ROCKFORD IL 61108 NONE PUBLIC SOCIAL WELFARE 5000 BRIGHTPOINT 424 7TH ST ROCKFORD IL 61104 NONE PUBLIC EDUCATION 12500 BURPEE MUSEUM OF NATURAL HISTORY 737 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 26000 CENTER FOR SIGHT AND HEARING 8038 MACINTOSH LN ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 20000 CLETA'S STAY AND SEW 1029 S MAIN ST ROCKFORD IL 61101 NONE PUBLIC SOCIAL WELFARE 5000 DISCOVERY CENTER MUSEUM 711 N MAIN STREET ROCKFORD IL 61109 NONE PUBLIC EDUCATION 35852 DURAND SCHOOL DISTRICT 200 W SOUTH ST DURAND IL 61024 NONE PUBLIC EDUCATION 6454 EASTERSEALS 1601 PARKVIEW AVE A102 ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 25597 FREEPORT ART MUSEUM 121 N HARLEM AVE FREEPORT IL 61032 NONE PUBLIC SOCIAL WELFARE 25000 FRIENDS OF THE CORONADO 314 MAIN STREET ROCKFORD IL 61101 NONE PUBLIC EDUCATION 2330 GIGI'S PLAYHOUSE ROCKFORD 418 LONGWOOD ST ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 9555 KEN ROCK COMMUNITY CENTER 625 ADAMS ST ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 4800 LAURENT HOUSE FOUNDATION 4646 SPRING BROOK RD ROCKFORD IL 61114 NONE PUBLIC SOCIAL WELFARE 5600 LEAGUE OF WOMEN VOTERS 4990 EAST STATE ST ROCKFORD IL 61108 NONE PUBLIC EDUCATION 12000 MIDWAY VILLAGE MUSEUM 6799 GUILFORD RD ROCKFORD IL 61107 NONE PUBLIC EDUCATION 14550 MILESTONE 4060 MC FARLAND ROAD LOVES PARK IL 61111 NONE PUBLIC SOCIAL WELFARE 12000 NICNE FBO FOOD INSECURITY 8500 EAST STATE ST ROCKFORD IL 61108 NONE PUBLIC SOCIAL WELFARE 10000 NIKOLAS RITSCHEL FOUNDATION PO BOX 8076 ROCKFORD IL 61126 NONE PUBLIC SOCIAL WELFARE 10000 NORTHERN IL CENTER FOR NONPROFIT EXCELLENCE 8500 E STATE STREET ROCKFORD IL 61108 NONE PUBLIC EDUCATION 53152 NORTHERN IL FOOD BANK 1397 SANDY HOLLOW RD ROCKFORD IL 61109 NONE PUBLIC SOCIAL WELFARE 11190 NORTHWEST COMMUNITY CENTER 1325 N JOHNSTON AVE ROCKFORD IL 61101 NONE PUBLIC SOCIAL WELFARE 15163 PEC PLAYHOUSE THEATRE 202 MAIN ST PECATONICA IL 61063 NONE PUBLIC SOCIAL WELFARE 20000 RACVB 102 NORTH MAIN STREET ROCKFORD IL 61101 NONE PUBLIC EDUCATION 10000 RIVERFRONT MUSEUM PARK STE 3 711 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 19000 ROCK RIVER VALLEY PANTRY 421 S ROCKTON ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 8600 ROCKFORD AREA ARTS COUNCIL 713 E STATE STREET ROCKFORD IL 61103 NONE PUBLIC EDUCATION 10000 ROCKFORD AREA HABITAT FOR HUMANITY 5183 HARLEM RD SUITE 3 LOVES PARK IL 61111 NONE PUBLIC SOCIAL WELFARE 10000 ROCKFORD ART MUSUEM 711 N MAIN STREET ROCKFORD IL 61103 NONE PUBLIC EDUCATION 8000 ROCKFORD BARBELL 213 N 3RD ST ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 14000 ROCKFORD DANCE COMPANY 711 N MAIN STREET ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 10000 ROCKFORD PARK DISTRICT 401 S MAIN ST ROCKFORD IL 61101 NONE PUBLIC SOCIAL WELFARE 12000 ROCKFORD PROMISE 1643 N ALPINE RD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 27285 ROCKFORD SYMPHONY ORCHESTRA 8801 N 2ND ST MACHESNEY PARK IL 61115 NONE PUBLIC EDUCATION 9000 ROCKFORD WIND ENSEMBLE 713 E STATE ST ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 4500 SEVERSON DELLS NATURE CENTER 8786 MONTAGUE RD ROCKFORD IL 61102 NONE PUBLIC EDUCATION 40000 SHELTER CARE 218 7TH STREET ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 10000 SPECIAL OLYMPICS 850 N CHURCH ST ROCKFORD IL 61103 NONE PUBLIC SOCIAL WELFARE 20000 SPECTRUM SCHOOL 4848 TURNER ST ROCKFORD IL 61107 NONE PUBLIC EDUCATION 3500 STARLIGHT THEATER 3301 NORTH MULFORD ROAD ROCKFORD IL 61114 NONE PUBLIC EDUCATION 20000 STATELINE YOUTH FOR CHRIST 1288 S ALPINE RD ROCKFORD IL 61108 NONE PUBLIC SOCIAL WELFARE 15000 THE ARC WINNEBAGO BOONE & OGLE 2820 MCFARLAND RD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 10000 THE MUSIC ACADEMY 226 SOUTH SECOND STREET ROCKFORD IL 61104 NONE PUBLIC SOCIAL WELFARE 4781 TOMMY CORRAL MEMORIAL FOUNDATION 825 MARIE AVE MACHESNEY PARK IL 61115 NONE PUBLIC SOCIAL WELFARE 5000 UNIFORM CO-OP AT ST MARK LUTHERAN CHURCH 675 N MULFORD RD ROCKFORD IL 61107 NONE PUBLIC SOCIAL WELFARE 8800 WESTSIDE SHOWROOM 1414 N MAIN ST ROCKFORD IL 61103 NONE PUBLIC EDUCATION 9296 WOMANSPACE 3333 MARIA LINDEN DR ROCKFORD IL 61114 NONE PUBLIC SOCIAL WELFARE 4000 YWCA 4990 EAST STATE ST ROCKFORD IL 61108 NONE PUBLIC SOCIAL WELFARE 26861 710866 0 14 313790 18 544685 0 858475 0 858475 0 0 0 0 0 0 0 0 0 0 X X 1 COMMUNITY FOUNDATION OF NORTHERN ILLINOIS 946 N 2ND STREET ROCKFORD IL 61107 132205 X ACCOUNTING/TAX PREP FEES 1850 0 0 CHARLES SCHWAB 0938 AT COST 8567860 10904615 MONTHLY WEB HOSTING 2892 0 0 POSTAGE AND PRINTING 68 0 0 BANK FEES 15 0 0 FILING FEES 15 0 0 INVESTMENT MANAGEMENT FEES 64057 64057 0