2024-05-13T10:12:54-05:00 2023-12-31 364027344 DOWELL GROUP LLP 675 N NORTH CT STE 450 PALATINE IL 600678131 990PF 2023-01-01 364180010 HERMAN & KATHERINE PETERS FOUNDATION CORP HERM 8479093130 1058 INVERNESS DR ANTIOCH IL 600022707 SCOT A LEONARD PRESIDENT 8479093130 2024-05-10 1 SCOT LEONARD 999009999 0 GREGORY S DOWELL P00443604 8479340300 2024-05-10 3 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 7810754 X X 503 503 112662 112662 27257 516553 27257 1392 1392 0 141814 141814 0 117822 0 0 117822 66104 0 0 66104 3550 3000 0 550 61463 61463 0 0 1930 1496 0 25 1789 365 0 1424 252658 66324 0 185925 245461 245461 498119 66324 0 431386 -356305 75490 0 348780 229581 229581 4255319 4018213 7581173 4382 4382 4604099 4247794 7810754 0 0 X 0 0 0 0 4604099 4247794 4604099 4247794 4604099 4247794 4604099 -356305 0 4247794 0 4247794 PRINCIPAL MIDCAP FUND 2017-10-31 2023-12-01 36376 29006 7370 7370 LAZARD GLBL LSTD 2016-06-28 2023-07-18 4972 4374 598 598 HARTFORD BALANCED INCOME 2018-12-18 2023-04-26 32560 32132 428 428 MFS INTL INTRINSIC 2021-12-20 2023-10-31 37263 39184 -1921 -1921 NUVEEN DIVIDEND 2019-12-12 2023-12-01 25685 18324 7361 7361 TOUCHSTONE SANDS CAP 2019-12-12 2023-12-01 38083 40775 -2692 -2692 AB DISCOVERY GROWTH 2015-12-15 2023-12-01 32398 29305 3093 3093 BLACKROCK GLOBAL 2016-12-20 2023-12-01 53186 56865 -3679 -3679 APPLE INC. 2014-07-15 2023-09-11 894 120 774 774 BROADCOM INC. 2016-09-19 2023-09-11 1696 345 1351 1351 COMCAST CORP NEW CL A 2017-09-29 2023-09-11 26500 18713 7787 7787 DISNEY (WALT) CO COM STX 2021-01-27 2023-09-11 52237 72867 -20630 -20630 SPDR S&P KENSHO NEW 2019-07-10 2023-09-11 25735 20818 4917 4917 NIKE INC CL B 2021-07-19 2023-09-11 22259 36093 -13834 -13834 ROCKWELL AUTOMATION INC. 2021-01-27 2023-09-11 593 483 110 110 SALESFORCE INC. 2015-11-05 2023-09-11 674 236 438 438 APPLE INC. 2018-02-08 2023-09-28 14668 3480 11188 11188 BERKSHIRE HATHAWAY INC. 2019-09-05 2023-03-15 1779 1228 551 551 CROWN CASTLE INC. 2017-08-25 2023-03-15 1055 786 269 269 CISCO SYSTEMS INC. COM 2015-12-21 2023-03-15 1073 584 489 489 DOMINION ENERGY INC. 2016-12-06 2023-03-15 1449 1908 -459 -459 JOHNSON AND JOHNSON COM 2018-08-01 2023-03-15 1076 928 148 148 MERCK AND CO INC SHS 2016-01-11 2023-03-15 1929 874 1055 1055 MICROSOFT CORP 2016-12-06 2023-03-15 1585 361 1224 1224 PFIZER INC. 2019-09-05 2023-08-28 35979 33448 2531 2531 PROGRESSIVE CRP OHIO 2021-06-30 2023-05-19 23765 17227 6538 6538 TEXAS INSTRUMENTS 2018-12-11 2023-03-15 1040 571 469 469 TARGET CORP COM 2017-08-23 2023-09-28 31242 15495 15747 15747 UNITED PARCEL SVC CL B 2018-01-16 2023-03-15 1283 932 351 351 VERISON COMMUNICATIONS COM 2016-12-06 2023-08-23 7519 11834 -4315 -4315 27257 0 1049 0 1049 0 1049 0 0 0 0 0 24 1073 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 WWW.PETERSFOUNDATION.ORG SCOT A LEONARD 8479093130 1058 INVERNESS DRIVE ANTIOCH IL 600022707 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCOT A LEONARD 1058 INVERNESS DRIVE ANTIOCH IL 60002 DIRECTOR/PRESIDENT 25.00 117822 48340 0 JEANINE HOLTSFORD 3N485 EMILY DICKINSON WAY ST CHARLES IL 60175 DIRECTOR 0.01 0 0 0 GEORGE CARROLL 16 E OLIVE STREET ARLINGTON HEIGHTS IL 60004 DIRECTOR 0.01 0 0 0 JAMES DEVINE 1314 S MITCHELL AVE ARLINGTON HEIGHTS IL 60005 DIRECTOR 0.01 0 0 0 CYNDY HASS 1188 RODGERS LANE LAKE ZURICH IL 60047 DIRECTOR 0.01 0 0 0 NONE 0 NONE 0 NO DIRECTLY ATTRIBUTABLE EXPENSE INCURRED IN CONNECTION WITH GRANTS MADE TO OTHER 501(C)(3) ORGANIZATIONS LIST IN PART XV HEREOF. 0 0 6951920 273541 0 7225461 0 0 7225461 108382 7117079 355854 355854 1049 1049 354805 0 354805 0 354805 431386 0 431386 354805 0 0 14756 14756 431386 0 0 0 354805 76581 0 0 91337 0 0 0 0 0 0 0 91337 14756 76581 H K PETERS FOUNDATION SCHOLARSHIP 1058 INVERNESS DRIVE C/O PETERS FOUNATION ANTIOCH IL 60002 8479093130 SLEONARD@PETERSFOUNDATION.ORG HTTP://PETERSFOUNDATION.ORG 11/1/2024 NONE-SEE PURPOSE. PETERS FOUNDATION PROVIDES FUNDS TO UNDERSERVED CHILDREN, ASSISTANCE AND GRANTS TO OTHER 501(C)(3)ORGANIZATIONS AND SCHOLARSHIPS TO HIGH SCHOOL SENIORS WHO ARE SELECTED BASED UPON THE APPLICATION PROCESS. A SAFE PLACE 2710 17TH STREET ZION IL 60099 PC CHARITABLE 2500 AMERICAN RED CROSS 1730 E STREET NW WASHINGTON DC DC 20006 PC CHARITABLE 10000 BENET ACADEMY 2200 MAPLE AVE LOMBARD IL 60532 PC CHARITABLE 7500 BRIDGES NFP 852 W BARTLETT RD BARTLETT IL 60103 PC CHARITABLE 5000 CASA CENTRAL 1343 N CALIFORNIA AVE CHICAGO IL 60622 PC CHARITABLE 1000 CASA OF LAKE COUNTY 700 FOREST EDGE DR VERNON HILLS IL 60061 PC CHARITABLE 1000 CHICAGO COALITION FOR HOMELESS 70 E LAKE STREET CHICAGO IL 60601 PC CHARITABLE 10000 CHILDRENS HOME AND AID 200 W MONROE STREET CHICAGO IL 60606 PC CHARITABLE 2500 CHILDRENS ONCOLOGY SERVICES 213 W INSTITUTE PLACE CHICAGO IL 60610 PC CHARITABLE 10000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 PC CHARITABLE 2500 CONVOY OF HOPE 1 CONVOY DRIVE SPRINGFIELD MO 65802 PC CHARITABLE 2500 DUNES LEARNING CENTER 700 HOWE ROAD PORTER IN 46304 PC CHARITABLE 2500 EVANGELICAL COVENANT CHURCH 8303 W HIGGINS ROAD CHICAGO IL 60631 PC CHARITABLE 1000 FAITH COMMUNITY HOMES 302 N DUNTON AVE ARLINGTON HEIGHTS IL 60004 PC CHARITABLE 1000 FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS MN 55433 PC CHARITABLE 1000 FEED THE CHILDREN 333 N MERIDAN AVE OKLAHOMA CITY OK 73107 PC CHARITABLE 10000 FOOD FOR THE POOR 6401 LYONS ROAD COCONUT CREEK FL 33073 PC CHARITABLE 10000 FOX VALLEY FOOD FOR HEALTH PO BOX 532 GENEVA IL 60134 PC CHARITABLE 10000 GIGIS PLAYHOUSE 2350 W HIGGINS RD HOFFMAN ESTATES IL 60169 PC CHARITABLE 7500 GLENWOOD ACADEMY 500 W 187TH ST GLENWOOD IL 60425 PC CHARITABLE 10000 GLOBAL ACTION PO BOX 117 WHEATON IL 60187 PC CHARITABLE 2500 GUMBO LIMBO NATURE PRESERVE 1801 N OCEAN BLVD BOCA RATON FL 33432 PC CHARITABLE 1000 HABITAT OF LAKE COUNTY 315 N MARTIN LUTHER KING JR AVE WAUKEGAN IL 60085 PC CHARITABLE 1000 HARPER FOUNDATION 1200 WEST ALGONQUIN ROAD PALATINE IL 60067 PC CHARITABLE 1000 HOLY FAMILY MINISTRIES 3225 ARNOLD LANE NORTHBROOK IL 60062 PC CHARITABLE 1000 KINSHIP UNITED 5105 TOLLVIEW DRIVE ROLLING MEADOWS IL 60008 PC CHARITABLE 2500 LA CASA NORTE 3533 W NORTH AVE CHICAGO IL 60647 PC CHARITABLE 1000 LITTLE CITY 1760 W ALGONQUIN PALATINE IL 60067 PC CHARITABLE 5000 LITTLE CITY 1760 W ALGONQUIN PALATINE IL 60067 PC CHARITABLE 5000 MEALS ON WHEELS FOUNDATION 7222 W CERMAK RD STE 302 N RIVERSIDE IL 60546 PC CHARITABLE 1000 NEW MOMS 5317 W CHICAGO AVE CHICAGO IL 60651 PC CHARITABLE 1000 NORTHERN ILL FOOD BANK 273 DEARBORN CT GENEVA IL 60134 PC CHARITABLE 10000 NORTHWESTERN MEDICINE 541 N FAIRBANKS CT CHICAGO IL 60611 PC CHARITABLE 1000 NW COMM HOSPITAL FOUNDATION 880 W CENTRAL ROAD ARLINGTON HTS IL 60005 PC CHARITABLE 5000 PACIFIC GARDEN MISSION 1458 S CANAL STREET CHICAGO IL 60607 PC CHARITABLE 1000 SALVATION ARMY USA 5040 N PULASKI RD CHICAGO IL 60630 PC CHARITABLE 10000 SANDOWAY DISCOVERY CENTER 142 S OCEAN BLVD DELRAY BEACH FL 33483 PC CHARITABLE 1000 SCHOLARSHIP AMERICA 7900 INTERNATIONAL DR MINNEAPOLIS MN 55425 PC CHARITABLE 5000 SHELTER INC 161 N ARLINGTON HTS RD ARLINGTON HTS IL 60004 PC CHARITABLE 1000 THE BRIDGE YOUTH AND FAMILY 7721 S QUENTIN RD PALATINE IL 60067 PC CHARITABLE 2600 SILVER BIRCH RANCH N6120 SAWYER LAKE RD WHITE LAKE WI 54491 PC CHARITABLE 10000 THE HARBOUR 1440 RENAISSANCE DR PARK RIDGE IL 60068 PC CHARITABLE 1000 THE NAVIGATORS 3820 N 30TH ST COLORADO SPRINGS CO 80904 PC CHARITABLE 1000 THE NIGHT MINISTRY 1735 N ASHLAND AVE CHICAGO IL 60622 PC CHARITABLE 2500 THE SOUP KITCHEN 8655 BOYNTON BEACH BLVD BOYNTON BEACH FL 33472 PC CHARITABLE 1000 TOYS FOR TOTS 18251 QUANTICO GATEWAY DR TRIANGLE VA 22172 PC CHARITABLE 1000 UNIVERSITY OF CHICAGO FOUNDATION 5801 S ELLIS AVE CHICAGO IL 60637 PC CHARITABLE 5000 WE ARE ALRIGHT ORGANIZATION 1325 QUINCY ST NE MINNEAPOLIS MN 55413 PC CHARITABLE 1000 WORLD VISION 34834 WEYERHAUSER WAY S FEDERAL WAY WA 98001 PC CHARITABLE 5000 CUTHBERT-ADRIAN COLLEGE 110 S MADISON ST ADRIAN MI 49221 PC SCHOLARSHIP 2500 BRIDGES-UNIVERSITY OF WISCONSIN-PLATTEVILLE 1 UNIVERSITY PLAZA PLATTEVILLE WI 53818 PC SCHOLARSHIP 2500 DOORACK-COLORADO STATE UNIVERSITY FORT COLLINS 711 OVAL DRIVE FORT COLLINS CO 80521 PC SCHOLARSHIP 2500 DOWNING-GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 PC SCHOLARSHIP 2500 FOSTER-WHEATON COLLEGE 501 COLLEGE AVE WHEATON IL 60187 PC SCHOLARSHIP 2500 HENDIN-SIENA HEIGHTS UNIVERSITY 1247 E SIENA HEIGHTS DR ADRIAN MI 49221 PC SCHOLARSHIP 2500 HUELSBECK UNIVERSITY OF WISCONSIN-MILWAUKEE 2100 E KENWOOD BLVD MILWAUKEE WI 53211 PC SCHOLARSHIP 2500 LEYVA-GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 PC SCHOLARSHIP 2500 LIBRIZZI-UNIVERSITY OF COLORADO-BOULDER 914 BROADWAY BOULDER CO 80309 PC SCHOLARSHIP 2500 MAGANA-UNIVERSITY OF ILLINOIS 901 WEST ILLINOIS ST URBANA IL 61801 PC SCHOLARSHIP 2500 MARTIN-WESTERN ILLINOIS UNIVERSITY 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC SCHOLARSHIP 2500 MODER-UNIV OF WISCONSIN STEVENS POINT 2100 MAIN ST STEVENS POINT WI 54481 PC SCHOLARSHIP 2500 O'SULLIVAN-REGIS UNIVERSITY 3333 REGIS BLVD DENVER CO 80221 PC SCHOLARSHIP 2500 SANDOVAL-GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 PC SCHOLARSHIP 2500 SCHAEFER-COLORADO STATE UNIVERSITY 711 OVAL DRIVE FORT COLLINS CO 80523 PC SCHOLARSHIP 2500 SOUDERS-CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 PC SCHOLARSHIP 2500 STARK-SOUTHERN ILLINOIS EDWARDSVILLE 1 HAIRPIN DR EDWARDSVILLE IL 62026 PC SCHOLARSHIP 2500 VANDENHEUVEL-CALVIN UNIVERSITY 3201 BURTON ST SE GRAND RAPIDS MI 49546 PC SCHOLARSHIP 2500 WALTENBERG-NORTHLAND COLLEGE 1411 ELLIS AVE S ASHLAND WI 54806 PC SCHOLARSHIP 2500 WILLI-UNIVERSITY OF WISCONSIN EAU CLAIRE 105 GARFIELD AVE EAU CLAIRE WI 54701 PC SCHOLARSHIP 2500 YOGERST-GRANK CANYON UNIVERSITY 330 W CAMELBACK RD PHOENIX AZ 85017 PC SCHOLARSHIP 2500 BOEHM - LAWRENCE UNIVERSITY REFUND 757 E COLLEGE AVENUE APPLETON WI 54911 PC SCHOLARSHIP REFUND -639 245461 0 14 503 14 112662 14 1392 14 27257 CASH REWARDS - CREDIT CARD 0 141814 0 141814 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3550 3000 0 550 INVESTMENT ACCOUNTS 4018213 7581173 MEETING 239 0 0 239 OFFICE SUPPLIES 1012 0 0 1012 POSTAGE 63 0 0 63 ADR FEES 215 215 0 0 ML SERVICE CHARGE 150 150 0 0 MISC. 110 0 0 110 OTHER INCOME 1392 1392 0 INVESTMENT ADVISORY FEES 61463 61463 0 0 FILING FEES 25 0 0 25 FOREIGN TAXES PAID 1496 1496 0 0 NET INVESTMENT TAX PAID 409 0 0 0