2024-09-17T12:10:55-04:00 2023-12-31 363864196 Don Keplinger & Assoc 1943 N Coldspring Arlington Heights IL 60004 990PF 2023-01-01 367228534 Jos & Catherine JOHNSON FAMILY FDN JOS& 1230 Fox Lake Drive Godfrey IL 62035 Rebecca A Steiner DirectorPresid 6185509510 2024-09-17 true true Donald Keplinger P00608714 7199008895 2024-09-17 X 2023 2024-08-08 14:25:15Z X 5302878 X X 77430 77430 77430 287584 2850698 287584 365014 365014 77430 4532 4532 2000 2000 0 43965 3921 3921 4274 4274 14727 43965 14727 0 144605 144605 159332 43965 14727 144605 205682 321049 62703 473890 180422 180422 104278 104278 336256 557890 552618 2098421 2502969 3795043 809893 551409 513334 130009 157183 157183 3848469 4054151 5302878 0 0 X 3848469 4054151 3848469 4054151 3848469 4054151 3848469 205682 4054151 4054151 SCHWAB Bank of Amer Bonds P 2020-06-25 2023-03-06 116000 115837 163 SCHWAB MO State Health Care Bonds P 2017-01-11 2023-02-15 50000 49454 546 SCHWAB Long Term Summary Bonds Par P 2021-11-20 2023-11-15 215000 215000 SCHWAB Summ ShortTrm Equites Gains P 2023-12-12 300510 279247 21263 SCHWAB Summ ShortTrm Equites Losses P 2023-11-21 705208 863113 -157905 SCHWAB Summ LongTrm Equities Gains P 2023-12-12 1221224 706826 514398 SCHWAB Summ LongTrm Equities Losses P 2023-11-21 242756 333637 -90881 287584 -136642 4463 0 4463 0 4463 4463 false false false false false false false true true IL true true false false false true Rebecca A Steiner 6185509510 1230 Fox Lake Drive Godfrey IL 62035 false false false false false false false false false false false false false false false false false false false false false false Rebecca A Steiner 1230 Fox Lake Drive Godfrey IL 62035 DirectorPresident 5.00 0 0 0 Aspen Steiner 6128 Carlsbad Ave Saint Louis MO 63116 DirectorTreasurer 1.00 0 0 0 Bill Skok 1230 Fox Lake Drive Godfrey IL 62035 Director 0.10 0 0 0 Dakota Steiner 3014 River Road Johns Island SC 29455 DirectorSecretary 0.10 0 0 0 NONE 0 NONE NA 0 NA 0 4220068 387075 0 4607143 0 4607143 69107 4538036 226902 226902 4463 4463 222439 222439 222439 144605 144605 222439 105618 144605 105618 38987 183452 62703 62703 53298 53298 144605 144605 144605 144605 151268 151268 None None X Diocese of Ikot Ekpene 430 Bohland Avenue Bellwood IL 60104 None PC General & UnrestrictedDivine Bakery 50000 Charity Water 40 Worth St Suite 330 New York NY 10013 None PC General & Unrestricted 2000 Christian Appalachian Project 485 Ponderosa Drive Paintsville KY 41240 None PC General & Unrestricted 5000 Crisis Food Center 21 E 6th St Alton IL 62002 None PC General & Unrestricted 2000 Culver Educational Foundation 1300 Academy Road Nbr 148 Culver IN 46511 None POF General & Unrestricted 2000 Five Valleys Land Trust 120 Hickory St Suite B Missoula MT 59801 None POF General & Unrestricted 2000 Fraternite Notre Dame 502 N Central Ave Chicago IL 60644 None PC General & Unrestricted 2000 Healthy Gulf Gulf Restoration Net PO Box 2245 New Orleans LA 70116 None POF General & Unrestricted 2000 International Crane Foundation E-11376 Shady Lane Road PO Box 447 Baraboo WI 53913 None POF General & Unrestricted 3000 Luekemia and Lymphoma Society LLS 1300 Academy Road 148 Culver IN 46511 None PC General & UnrestrictedTeam in Training 15000 Madonna Renewal Center 1209 B South Walnut Ave Freeport IL 61032 None PC General & Unrestricted 3000 Max McGraw Wildlife Foundation PO Box 722 Port Townsend WA 98638 None POF General & Unrestricted 7500 Mote Marine Aquarium 1600 Ken Thompson Parkway Sarasota FL 34236 None POF General & Unrestricted 1000 Native Fish Society 813 7th St Suite 200A Oregon City OR 97045 None PC General & Unrestricted 2000 Rocky Mountain Elk Foundation 5702 Grant Creek Rd Missoula MT 59808 None POF General & Unrestricted 2000 Sacred Heart South Missions Housing Corporation PO Box 30 Walls MS 38680 None PC General & Unrestricted 2000 Salesian Missions 2 Le Feurres Lane New York NY 108015710 None PC General & Unresticted 4000 Share Our Strength 1030 th St NW Washington DC 20005 None PF General & Unrestricted 2000 Solar Cooker International 2400 22nd St Suite 210 Sacramento CA 95818 None PC General & Unrestricted 3000 St Josephs Indian School PO Box 776 Chamberlain SD 57325 None PC General & Unrestricted 2000 South Carolina Coastal Conservation League 131 Spring Street Charleston SC 29403 None PC General & Unrestricted 2000 The Coral Restoration Foundation 89111 Overseas Hwy Tavernier FL 33070 None POF General & Unrestricted 1000 The Organic Seed Alliance PO box 722 Port Townsend WA 98368 None PC General & Unrestricted 3000 Treehouse Wildlife Center 23956 Green Acres Rd Alton Dow IL 62002 None PC General & Unrestricted 2000 Trout Unlimited OI Bix 98166 Washington DC 20090 None PC General & Unrestricted 7105 Warrior Canine Connection 14934 Schaeffer Road Boyds MD 20841 None PC General & Unrestricted 3000 Water 1st International 1904 3rd Ave Suite 1012 Seattle WA 98101 None PC General & Unrestricted 2000 Wild Salmon Center 721 NW 9th Ave Suite 300 Portland OR 97209 None PC General & Unrestricted 3000 Yellowstone Forever 222 E Main St Suite 301 Bozeman MT 59715 None PC General & Unrestricted 3000 Audubon Center at Riverlands 301 Riverlands Way West Alton MO 63386 None PC General and Unrestricted 2000 St Peter Catholic Church 1891 Kaneville Road Geneva IL 60134 None PC General and Unrestricted 3000 144605 0 77430 287584 365014 365014 04 Interest and Dividends from Public Securities 08 Capital Gains realized in the sale of Public Securities false false false false false false false false false false CPA 2000 0 2000 0 Rebecca A Steiner Family Foundation offers no compensation Stmt 7 Prior Year Detail 0 0 Stmt 5E End of Yr Corp Bonds 551409 513334 Stmt 6 Prior Year Detail 0 0 Stmt 6E End of Yr STOCK Invest 2502969 3795043 0 0 SCHWAB stk sales 12 29 22 pending 0 0 82 sh Wells Fargo 798 sh Lululemon 0 0 113 sh General Electic spinoff 0 0 65 sh Adobe not settled yr end 37079 0 200 sh CBOE Global not set yr end 35309 0 62 sh CostCo not settled yr end 40240 0 204 sh MSFT not settled yr end 44555 0 Year end Clearing 0 157183 Quarles & Brady 4532 0 4532 0 AT&T Telecommunications 3483 0 3483 0 Postage & Delivery 109 0 109 0 Supplies - Quicken 128 0 128 0 Checks Order 439 0 439 0 IL Charitable Bureau cost 115 0 115 0 Premier Asset Mgmt Advisor 0 34600 0 0 Interest Adjust Schwab Bonds 0 1402 0 0 Premier Asset Mgmt Bond acct 0 7963 0 0