2023-05-03T14:53:11-05:00 2021-12-31 381357951 PLANTE & MORAN PLLC 10 S RIVERSIDE PLAZA 9TH FLOOR CHICAGO IL 60606 990PF 2021-01-01 204383299 WILLOW SPRINGS CHARITABLE TRUST JENNY B STODDARD TRUSTEE WILL 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 JENNY STODDARD OFFICER 8159472525 2023-04-17 1 JENNY STODDARD 999009999 KIMBERLY A HAUMANN P00546491 3122071040 2023-04-17 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z X X 127736150 X X 148524 148524 302892 301504 6756915 29828276 6756915 14953796 821499 22162127 8028442 0 0 0 23447 7861 0 502439 502439 0 1648795 6390 0 7902 6933 0 2182583 523623 0 8069548 8069548 10252131 523623 8069548 11909996 7504819 2 1279575 9992542 9992542 35703280 33887947 61405623 51327157 56337044 56337044 395 941 941 88310409 100218474 127736150 5666 3735 5666 3735 X 0 0 0 0 88304743 100214739 88304743 100214739 88310409 100218474 88304743 11909996 0 100214739 0 100214739 GOLDMAN SACHS P 20513143 18401322 2111821 2111821 CHARLES SCHWAB P 9290827 4648518 4642309 4642309 TRILLIUM P 22791 21521 1270 1270 CAPITAL GAINS DIVIDENDS P 1515 1515 1515 6756915 104317 0 104317 0 104317 59982 0 65000 0 124982 X 0 20665 20665 0 0 0 0 0 0 0 0 0 1 1 0 1 1 IL 1 0 0 0 0 1 NONE JENNY STODDARD 8159472525 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 KENT BRODIE 931 HULBERT ROAD WEST BOZEMAN MT 59715 TRUSTEE 0.00 0 0 0 JENNY B STODDARD 10897 SOUTH ROUTE 78 MT CARROLL IL 61053 TRUSTEE 0.00 0 0 0 SARA SMOCK FOSZCZ 7301 BURGETT ROAD RICHMOND IL 60071 TRUSTEE 0.00 0 0 0 SUZY BRODIE VOGLER 43 LAGUNA TERRACE PALM BEACH GARDENS FL 33418 TRUSTEE 0.00 0 0 0 NONE 0 HARTLINE INVESTMENTS 211 W WACKER DRIVE SUITE 1600 CHICAGO IL 60606 INVESTMENT ADVISORY 306889 GOLDMAN SACHS 71 S WACKER DR SUITE 500 CHICAGO IL 60606 INVESTMENT ADVISORY 195502 0 0 67144767 5919912 53798068 126862747 0 0 126862747 1902941 124959806 6247990 6247990 104317 1488636 1592953 4655037 0 4655037 0 4655037 8069548 0 8069548 4655037 0 0 1066310 1876138 2132624 2722190 2258428 10055690 8069548 0 0 0 4655037 3414511 0 0 13470201 0 0 0 0 0 0 1066310 12403891 1876138 2132624 2722190 2258428 3414511 X ALAMEDA COUNTY PHARMACISTS ASSOCIATION 4030 LENNANE DRIVE SACRAMENTO CA 95834 NONE PC GENERAL PURPOSE 10000 ALGEBRA PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 20000 ALS THERAPY DEVELOPMENT INSTITUTE 480 ARSENAL STREET SUITE 201 WATERTOWN MA 02472 NONE PC GENERAL PURPOSE 25000 AMERICAN RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 NONE PC GENERAL PURPOSE 150000 BALLENISLES CHARITIES FOUNDATION 100 BALLENISLES CIRCLE PALM BEACH GARDENS FL 33418 NONE PC GENERAL PURPOSE 50000 BENZAITEN CENTER FOR CREATIVE ARTS 1105 2ND AVE S LAKE WORTH FL 33460 NONE PC GENERAL PURPOSE 20000 BIG BROTHERS & BIG SISTERS OF CHICAGO 560 WEST LAKE STREET 5 CHICAGO IL 60661 NONE PC GENERAL PURPOSE 25000 BOYS & GIRLS CLUB OF DUNDEE TOWNSHIP 20 SOUTH GROVE STREET CARPENTERSVILLE IL 60110 NONE PC GENERAL PURPOSE 50000 CARE USA 151 ELLIS STREET NE ATLANTA GA 30303 NONE PC GENERAL PURPOSE 125000 CARTER CENTER 453 JOHN LEWIS FREEDOM PKWY NE ATLANTA GA 30307 NONE PC GENERAL PURPOSE 50000 CATALYST FOR CHANGE 520 UNIVERSITY AVE SUITE 115 MADISON WI 53703 NONE PC GENERAL PURPOSE 300000 CCCS OF NORTHERN ILLINOIS 13707 W JACKSON ST SUITE B WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 25000 CHICAGO CHILDREN'S ADVOCACY CENTER 1240 S DAMEN AVE CHICAGO IL 60608 NONE PC GENERAL PURPOSE 25000 COLIBRI CENTER 738 N 5TH AVENUE NO 235 TUCSON AZ 85705 NONE PC GENERAL PURPOSE 50000 COMMUNITY FOOD PANTRY OF RICHMOND 306 NORTH 19TH STREET RICHMOND IN 47374 NONE PC GENERAL PURPOSE 10000 COMMUNITY FOUNDATION OF JO DAVIESS COUNTY PO BOX 77 ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 400000 COOPERATIVE DEVELOPMENT FUND OF CDS 997 TICONDEROGA TRAIL EAGAN MN 55123 NONE PC GENERAL PURPOSE 150000 CROSSCUT MOUNTAIN SPORTS CENTER 16621 BRIDGER CANYON ROAD BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 300000 CYCLING WITHOUT AGE 166 W CRYSTAL LAKE AVE CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 15000 CYN COUNSELING CENTER 18640 E BELVIDERE RD GRAYSLAKE IL 60030 NONE PC GENERAL PURPOSE 40000 DELTA INSTITUTE 35 EAST WACKER DRIVE SUITE 1760 CHICAGO IL 60601 NONE PC GENERAL PURPOSE 10000 DOE FUND 345 E 102ND ST 305 NEW YORK NY 10029 NONE PC GENERAL PURPOSE 50000 DOLE - LAKESIDE LEGACY FOUNDATION 401 COUNTRY CLUB ROAD CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 75000 EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVENUE CHARLESTON IL 61920 NONE PC GENERAL PURPOSE 50000 ELGIN SYMPHONY ORCHESTRA 20 DUPAGE COURT ELGIN IL 60120 NONE PC GENERAL PURPOSE 80000 ELIZABETH FOOD BASKET 310 WEST ST ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 10000 ELPC 35 EAST WACKER DRIVE SUITE 1600 CHICAGO IL 60610 NONE PC GENERAL PURPOSE 350000 ENGINEERS WITHOUT BORDERS 1031 33RD STREET SUITE 210 DENVER CO 80205 NONE PC GENERAL PURPOSE 50000 EVENDALE CULTURAL ARTS CENTER 10428 READING ROAD CINCINNATI OH 45241 NONE PC GENERAL PURPOSE 50000 FAMILY HEALTH PARTNERSHIP CLINIC 401 CONGRESS PARKWAY MCHENRY IL 60014 NONE PC GENERAL PURPOSE 30000 FEED THE HUNGRY 530 E IRELAND ROAD SOUTH BEND IN 46614 NONE PC GENERAL PURPOSE 20000 FINLEY HEALTH FOUNDATION 350 N GRANDVIEW AVE DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 20000 FOUR CORNERS COMMUNITY FOUNDATION 330 NORTH WALLACE AVENUE BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 500000 FREE GUITARS FUTURE STARS PO BOX 1781 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 20000 FROM K-1 COILCRAFT INCORPORATED 1102 SILVER LAKE ROAD CARY IL 60013 NONE PC GENERAL PURPOSE 3548 GALENA CENTER FOR THE ARTS 971 GEAR ST GALENA IL 61036 NONE PC GENERAL PURPOSE 160000 GALLATIN VALLEY FOOD BANK 602 BOND STREET BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 20000 GALLATIN WATERSHED COUNCIL 1128 E MAIN ST UNIT 1 BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 56000 HABITAT FOR HUMANITY OF MCHENRY COUNTY 5141 BULL VALLEY RD MCHENRY IL 60050 NONE PC GENERAL PURPOSE 50000 HEARTLAND ALLIANCE 208 SOUTH LASALLE STREET 1300 CHICAGO IL 60604 NONE PC GENERAL PURPOSE 65000 HIGHLAND COMMUNITY COLLEGE FOUNDATION 2998 WEST PEARL CITY ROAD FREEPORT IL 61032 NONE PC GENERAL PURPOSE 350000 HOME OF THE SPARROW 4209 WEST SHAMROCK LANE UNIT B MCHENRY IL 60050 NONE PC GENERAL PURPOSE 45000 INDEPENDENCE HEALTH & THERAPY 12555 FARM HILL DRIVE HUNTLEY IL 60142 NONE PC GENERAL PURPOSE 75000 JACKSON LABORATORY PO BOX 254 BAR HARBOR ME 04609 NONE PC GENERAL PURPOSE 50000 JO DAVIESS LOCAL FOODS 402 WEST ST ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 15000 KIDS ABOVE ALL 8765 WEST HIGGINS ROAD STE 450 CHICAGO IL 60631 NONE PC GENERAL PURPOSE 30000 KILO WATTS FOR HUMANITY 2613 19TH AVE S SEATTLE WA 98144 NONE PC GENERAL PURPOSE 50000 LAND CONSERVANCY OF MCHENRY COUNTY 4622 DEAN STREET WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 20000 LES TURNER ALS FOUNDATION 5550 WEST TOUHY AVENUE SKOKIE IL 60077 NONE PC GENERAL PURPOSE 25000 MAIN STAY THERAPEUTIC FARM 6919 KEYSTONE ROAD RICHMOND IL 60071 NONE PC GENERAL PURPOSE 250000 MALE MOGUL INITIATIVE 5031 MULFORD ST SKOKIE IL 60077 NONE PC GENERAL PURPOSE 15000 MCYO 5301 TUCKERMAN LANE NORTH BETHESDA MD 20852 NONE PC GENERAL PURPOSE 20000 MONTANA FRESHWATER PARTNERS PO BOX 338 LIVINGSTON MT 59047 NONE PC GENERAL PURPOSE 100000 MONTESSORI SCHOOL OF ENGLEWOOD 6936 S HERMITAGE AVE CHICAGO IL 59771 NONE PC GENERAL PURPOSE 10000 MOTHERLAND RHYTHM COMMUNITY 34 SOUTH LAKE STREET GRAYSLAKE IL 60030 NONE PC GENERAL PURPOSE 500000 MSU BIOREGIONS INTERNATIONAL PO BOX 6541 BOZEMAN MT 59771 NONE PC GENERAL PURPOSE 60000 NATURE CONSERVANCY OF MONTANA 40 EAST MAIN STREET 200 BOZEMAN MT 59715 NONE PC GENERAL PURPOSE 25000 NEUROBALANCE CENTER NFP 1529 S GROVE AVE BARRINGTON IL 60010 NONE PC GENERAL PURPOSE 25000 NEW DIRECTIONS 93 BERKSHIRE DRIVE UNIT G CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 45000 NORTHERN ILLINOIS FOOD BANK 273 DEARBORN COURT GENEVA IL 60134 NONE PC GENERAL PURPOSE 40000 NPR DEVELOPMENT PO BOX 791490 BALTIMORE MD 21279 NONE PC GENERAL PURPOSE 20000 NRDC 40 WEST 20TH STREET NEW YORK NY 10011 NONE PC GENERAL PURPOSE 50000 OPENLANDS 25 EAST WASHINGTON STREET 1650 CHICAGO IL 60602 NONE PC GENERAL PURPOSE 50000 ORBIS 520 8TH AVENUE 12TH FLOOR NEW YORK NY 10018 NONE PC GENERAL PURPOSE 20000 PADS PO BOX 428 NORTH CHICAGO IL 60064 NONE PC GENERAL PURPOSE 150000 PLANNED PARENTHOOD 18 SOUTH MICHIGAN AVENUE CHICAGO IL 60603 NONE PC GENERAL PURPOSE 375000 POVERTY 2 PROSPERITY PO BOX 2507 MENLO PARK CA 94026 NONE PC GENERAL PURPOSE 35000 PRICKLY PEAR LAND TRUST 40 WEST LAWRENCE STREET STE A HELENA MT 59624 NONE PC GENERAL PURPOSE 120000 RAMP 3668 16TH STREET SAN FRANCISCO CA 94114 NONE PC GENERAL PURPOSE 150000 RAUE CENTER FOR THE ARTS 26 NORTH WILLIAMS STREET CRYSTAL LAKE IL 60014 NONE PC GENERAL PURPOSE 150000 RIVER BEND FOOD BANK 4010 KIMMEL DR DAVENPORT IA 52802 NONE PC GENERAL PURPOSE 20000 RIVERVIEW CENTER 1789 ELM STREET DUBUQUE IA 52001 NONE PC GENERAL PURPOSE 150000 SALVATION ARMY 5020 N PULASKI CHICAGO IL 60630 NONE PC GENERAL PURPOSE 25000 SEVEN GENERATIONS AHEAD 1049 LAKE STREET OAK PARK IL 60301 NONE PC GENERAL PURPOSE 75000 SHELTER CARE MINISTRIES 218 7TH STREET ROCKFORD IL 61104 NONE PC GENERAL PURPOSE 50000 SOAR 3025 4TH STREET NE WASHINGTON DC 20017 NONE PC GENERAL PURPOSE 10000 SOUTH NORTH NEXUS PO BOX 404 BOZEMAN MT 59771 NONE PC GENERAL PURPOSE 60000 SOUTHERN POVERTY LAW CENTER 403 WASHINGTON AVENUE MONTGOMERY AL 36104 NONE PC GENERAL PURPOSE 500000 SUNNY DAY PRESCHOOL 897 BROADLEAF LANE SAN JOSE CA 95128 NONE PC GENERAL PURPOSE 10000 TIMBER LAKE PLAYHOUSE 8215 BLACK OAK ROAD MOUNT CARROLL HISTORIC IL 61053 NONE PC GENERAL PURPOSE 130000 TURNING POINT 11019 US 14 WOODSTOCK IL 60098 NONE PC GENERAL PURPOSE 120000 TUTORING CHICAGO 2145 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL PURPOSE 10000 TWELFTH NIGHT PRODUCTIONS 4408 DELRIDGE WAY SW 114 SEATTLE WA 98106 NONE PC GENERAL PURPOSE 50000 TYLER'S JUSTICE CENTER FOR CHILDREN 400 W FRONT AVE STOCKTON IL 61085 NONE PC GENERAL PURPOSE 25000 UNION LEAGUE BOYS & GIRLS CLUB 65 WEST JACKSON BLVD CHICAGO IL 60604 NONE PC GENERAL PURPOSE 50000 VILLAGE OF ELIZABETH 310 WEST ST ELIZABETH IL 61028 NONE PC GENERAL PURPOSE 50000 VOLUNTEER CENTER OF MCHENRY COUNTY 620 DAKOTA ST CRYSTAL LAKE IL 60012 NONE PC GENERAL PURPOSE 15000 WARREN CONSOLIDATED SCHOOLS 31300 ANITA WARREN MI 48093 NONE PC GENERAL PURPOSE 30000 WELLS FOR WELLNESS PO BOX 233 MOLINE IL 61266 NONE PC GENERAL PURPOSE 10000 WILD SALMON CENTER 721 NW NINTH AVENUE SUITE 300 PORTLAND OR 97209 NONE PC GENERAL PURPOSE 250000 YOUNG PEOPLE'S PROJECT 99 BISHOP RICHARD ALLEN DRIVE BOSTON MA 02130 NONE PC GENERAL PURPOSE 50000 8069548 0 14 148524 14 302892 14 821499 18 6756915 ORDINARY BUSINESS INCOME K-1 310000 14020329 INTEREST INCOME - K-1 310000 38928 14 ROYALTY INCOME - K-1 310000 1402 DIVIDEND INCOME - K-1 310000 71638 RENTAL INCOME- K-1 01 14132297 8029830 0 22162127 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 23447 7861 0 AMENDED RETURN 990PF THIS RETURN IS BEING AMENDED DUE TO RECEIVING A K-1 AFTER THE FILING DATE. ALL ITEMS OF INCOME AND EXPENSE FROM THE K-1 HAVE BEEN INCLUDED IN THE AMENDED RETURN.THE BALANCE SHEET AND FEDERAL INCOME TAX LIABILITY ALSO CHANGED BECAUSE OF THE LATE ARRIVAL OF THE K-1. THE AMOUNT OF THE OVERPAYMENT BEING APPLIED TO 12/31/22 HAS BEEN REDUCED TO $20,665 FROM $32,066. SCHWAB 20890978 44749778 GOLDMAN SACHS PRICED SECURITIES 9779931 13433336 TRILLIUM 2967038 2972509 LORING 250000 250000 OTHER INVESTMENTS AT COST 56337044 56337044 DIVIDENDS RECEIVABLE 395 941 941 INTEREST EXPENSE - GOLDMAN SACHS 4852 4852 0 OTHER EXPENSE 969 0 0 INTEREST EXPENSE - FOUNDING PARTNERS 994 994 0 PORTFOLIO EXPENSE - FOUNDING PARTNERS 1056 1056 0 ORDINARY LOSS - FOUNDING PARTNERS 31 31 0 GOLDMAN SACHS 18 18 18 FOUNDING PARTNERS 821481 821481 821481 ORDINARY BUSINESS INCOME K-1 14020329 0 14020329 INTEREST INCOME - K-1 38928 0 38928 ROYALTY INCOME - K-1 1402 0 1402 DIVIDEND INCOME - K-1 71638 0 71638 INVESTMENT FEES - HARTLINE 306889 306889 0 INVESTMENT FEES - GOLDMAN 195502 195502 0 INVESTMENT FEES - TRILLIUM 48 48 0 FOREIGN TAXES WITHHELD 419795 6390 0 STATE TAXES 226500 0 0 FEDERAL TAXES 1002500 0 0