2026-05-13T13:38:12-05:00 2025-12-31 363168081 SIKICH LLC 101 S STATE STREET SUITE M220 DECATUR IL 62523 990PF 2025-01-01 364443304 MARTHA & JOSEPH SCHRODT FAMILY FOUNDATION MART 3124795737 1130 S MICHIGAN 2604 CHICAGO IL 60605 DAVID SCHRODT DIRECTOR 3124795737 2026-05-13 1 MICHELLE O'BRYAN P01240136 2174236000 2026-05-13 2025 2025-03-06 01:10:19Z X 19835410 X X 3 3 326411 326411 1266358 2928541 1266358 1592772 1592772 0 0 0 14189 0 14189 71 71 0 26678 453 0 144 0 100 41082 524 14289 710000 710000 751082 524 724289 841690 1592248 1034856 736837 736837 1020148 997300 1393925 11460694 13761480 17704648 13515698 15495617 19835410 0 0 X 13515698 15495617 13515698 15495617 13515698 15495617 13515698 841690 1138229 15495617 0 15495617 PUBLICLY TRADED SECURITIES 1672690 1662183 10507 10507 CAPITAL GAINS DIVIDENDS P 1255851 1255851 1255851 1266358 22132 0 22132 0 22132 8580 0 0 0 8580 312 13864 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A DAVID SCHRODT 3124795737 1130 S MICHIGAN 2604 CHICAGO IL 60605 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KEITH JOSEPH SCHRODT 3912 MARRYAT SPRINGFIELD IL 62707 DIRECTOR 0.10 0 0 0 TERESA JANE PUSKEDRA 5093 S SKYLINE PARKWAY OGDEN UT 84403 VP/SECY/TREASUR 0.10 0 0 0 DAVID IVAN SCHRODT 1130 S MICHIGAN 2604 CHICAGO IL 60605 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 18541114 152762 0 18693876 0 0 18693876 280408 18413468 920673 920673 22132 22132 898541 0 898541 0 898541 724289 0 724289 898541 0 0 143560 155758 299318 724289 0 0 0 724289 0 174252 174252 125066 0 0 0 0 0 0 0 125066 125066 X ARIZONA FOOD BANK NETWORK 340 E CORONADO RD STE 400 PHOENIX AZ 85004 PC CHARITABLE 5000 AUSTIN PEAY STATE UNIVERSITY PO BOX 4417 CLARKESVILLE TN 37044 PC EDUCATION 10000 BOYS AND GIRLS CLUB OF CENTRAL ILLINOIS 430 W JEFFERSON ST SPRINGFIELD IL 62702 PC CHARITABLE 2500 BOYS AND GIRLS CLUB DECATUR 859 N JASPER ST DECATUR IL 62521 PC CHARITABLE 2500 BRADLEY UNIVERSITY 1501 W BRADLEY AVE PEORIA IL 61625 PC EDUCATION 5000 CATHOLIC CROSS OUTREACH PO BOX 273908 BOCA RATON FL 334273908 PC CHARITABLE 5000 CATHOLIC DIOCESE OF SALT LAKE CITY HOLY FAMILY PARISH 27 C STREET SALT LAKE CITY UT 84103 PC CHARITABLE 1000 CATHOLIC RELIEF SERVICES PO BOX 5200 HARLAN IA 515930700 PC CHARITABLE 5000 CENTRAL ILLINOIS FOOD BANK PO BOX 8228 SPRINGFIELD IL 62791 PC CHARITABLE 5000 CHICAGO MARITIME MUSEUM 1200W 35TH ST CHICAGO IL 60609 PC CHARITABLE 10000 CITIZEN ADVOCACY CENTER 188 INDUSTRIAL DR ELMHURST IL 60126 PC CHARITABLE 30000 CONVOY OF HOPE PO BOX 1125 SPRINGFIELD MO 65801 PC CHARITABLE 5000 DECATUR PUBLIC SCHOOLS FOUNDATION 101 W CERRO GORDO ST DECATUR IL 62523 PC EDUCATION 10000 EASTERN ILLINOIS FOODBANK 2405 N SHORE DR URBANA IL 61802 PC CHARITABLE 5000 EASTERN ILLINOIS UNIVERSITY EIU FOUNDATION 600 LINCOLN AVE CHARLESTON IL 61920 PC EDUCATION 5000 EDUCATING KIDS IN GHANA PO BOX 548 KAYSVILLE UT 84037 PC CHARITABLE 2000 ENABLE UTAH 535 W STOCKMAN WY SUITE A OGDEN UT 84401 PC CHARITABLE 20000 FALL FELLOWSHIP PO BOX 231 CLEARFIELD UT 84015 PC CHARITABLE 3000 FAMILY COUNSELING SERVICE OF NORTHERN UTAH 3518 WASHINGTON BLVD OGDEN UT 84403 PC CHARITABLE 47000 FEEDING TEXAS PO BOX 152245 AUSTIN TX 78715 PC CHARITABLE 5000 FOOD FOR THE POOR 6401 LYONS RD COCONUT NUT CREEK FL 330733602 PC CHARITABLE 5000 GIVE ME A CHANCE INC 2913 GRANT AVE OGDEN UT 84401 PC CHARITABLE 10000 GREATER LANSING FOOD PANTRY PO BOX 1224 LANSING MI 48901 PC CHARITABLE 5000 HOMEROOM NFP 2257 W MONROE ST CHICAGO IL 60612 PC CHARITABLE 40000 ILLINOIS FOUNDATION FFA 3221 NORTHFIELD DR SPRINGFIELD IL 62702 PC CHARITABLE 5000 ILLINOIS STATE UNIVERSITY FOUNDATION CAMPUS BOX 8000 NORMAL IL 61790 PC EDUCATION 5000 IMAGINE BALLET THEATRE 2432 WASHINGTON BLVD OGDEN UT 84401 PC CHARITABLE 20000 IOWA STATE UNIVERSITY FOUNDATION 2505 UNIVERSITY BLVD PO BOX 2230 AMES IA 500102230 PC EDUCATION 5000 LAKE LAND COLLEGE FOUNDATION 5001 LAKE LAND BLVD MATTOON IL 61938 PC EDUCATION 5000 LANSING COMMUNITY COLLEGE FOUNDATION 309 N WASHINGTON SQUARE STE 201 LANSING MI 48933 PC EDUCATION 5000 LIFESONG FOR ORPHANS PO BOX 9 GRIDLEY IL 61744 PC CHARITABLE 5000 LINCOLN LAND COMMUNITY COLLEGE FOUNDATION 5250 SHEPHERD RD SPRINGFIELD IL 62703 PC EDUCATION 5000 MACON COUNTY 4H & EXTENSION FOUNDATION 3351 N PRES HOWARD DEAN BLVD DECATUR IL 62521 PC EDUCATION 5000 MICHIGAN STATE UNIVERSITY 535 CHESTNUT RD ROOM 300 EAST LANSING MI 48824 PC EDUCATION 5000 MILLIKIN UNIVERSITY 1184 WEST MAIN STREET DECATUR IL 62522 PC EDUCATION 60000 NEWMAN CENTRAL CATHOLIC HIGH SCHOOL 1101 W 23RD STREET STERLING IL 61081 PC EDUCATION 5000 NORTHERN ILLINOIS UNIVERSITY NIU FOUNDATION PO BOX 746 DEKALB IL 60115 PC EDUCATION 5000 OGDEN VALLEY ADAPTIVE SPORTS 2955 HARRISON BLVD STE 104D OGDEN UT 84403 PC CHARITABLE 2000 OGDEN-WEBER TECHNICAL COLLEGE FOUNDATION 200 N WASHINGTON BVLD ODGEN UT 84404 PC EDUCATION 3000 PARKLAND COLLEGE FOUNDATION 2400 W BRADLEY AVE CHAMPAIGN IL 61821 PC EDUCATION 5000 RED CROSS 769 S DURKIN AVE SPRINGFIELD IL 62704 PC CHARITABLE 5000 RICHLAND COMMUNITY COLLEGE ONE COLLEGE PARK DECATUR IL 62521 PC EDUCATION 50000 SAINT CATHOLIC ELEMENTARY SCHOOL 2980 QUINCY AVE OGDEN UT 84403 PC EDUCATION 5000 SAINT JOSEPH CATHOLIC HS 1790 LAKE STREET OGDEN UT 84401 PC EDUCATION 5000 SALVATION ARMY 1600 E CLEAR LAKE AVE SPRINGFIELD IL 62703 PC CHARITABLE 5000 SOUTHERN ILLINOIS UNIVERSITY-CARBONDALE 1235 DOUGLAS DR MAIL CODE 6805 CARBONDALE IL 62901 PC EDUCATION 5000 SPRINGFIELD PUBLIC SCHOOLS FOUNDATION 3063 FIAT AVE SPRINGFIELD IL 62703 PC EDUCATION 15000 ST LOUIS COMMUNITY COLLEGE FOUNDATION 3221 MCKELVEY ROAD BRIDGETON MO 630442553 PC CHARITABLE 5000 STATE UNIVERSITY OF IOWA FOUNDATION PO BOX 4550 IOWA CITY IA 522444550 PC EDUCATION 5000 SULLIVAN COMMUNITY EDUCATION FOUNDATION PO BOX 462 SULLIVAN IL 61594 PC EDUCATION 5000 TETON VALLEY FOOD PANTRY PO BOX 518 DRIGGS ID 83422 PC CHARITABLE 5000 UNIVERSITY OF ILLINOIS FOUNDATION 303 ST MARYS RD MC-386 CHAMPAIGN IL 61820 PC EDUCATION 60000 UNIVERSITY OF ILLINOIS-CHAMPAIGN 1305 W GREEN ST MC-386 URBANA IL 61801 PC EDUCATION 5000 UNIVERSITY OF ILLINOIS-SPRINGFIELD ONE UNIVERSITY PLAZA MS PAC 591 SPRINGFIELD IL 62703 PC EDUCATION 5000 UNIVERSITY OF MISSOURI - ST LOUIS 1 UNIVERSITY BLVD ST LOUIS MO 631214400 PC EDUCATION 5000 UNIVERSITY OF MISSOURI MIZZOU GIFT PROCESSING 407 REYNOLDS ALUMNI CENTER COLUMBIA MO 65211 PC EDUCATION 5000 UVA LAW SCHOOL FOUNDATION 580 MASSIE RD CHARLOTTESVILLE VA 22903 PC EDUCATION 50000 WARRENSBURG-LATHAM EDUCATION FOUNDATION 430 WEST NORTH STREET WARRENSBURG IL 62573 PC EDUCATION 5000 WEBER SCHOOL FOUNDATION 5320 ADAMS AVENUE PARKWAY WASHINGTON TERRACE UT 84405 PC EDUCATION 2000 WEBER STATE UNIVERSITY 1265 VILLAGE DR DEPT 4018 OGDEN UT 84408 PC EDUCATION 50000 WIU FOUNDATION WESTERN ILLINOIS UNIVERSITY 303 SHERMAN HALL 1 UNIVERSITY CIRCLE MACOMB IL 61455 PC EDUCATION 15000 YCC FAMILY CRISIS CENTER 2261 ADAMS AVE OGDEN UT 84401 PC CHARITABLE 10000 710000 0 14 3 14 326411 18 1266358 0 1592772 0 1592772 0 0 0 0 0 0 0 0 0 0 ACCOUNTING 14189 0 14189 PURSUANT TO IRC SEC. 4942(H)(2) AND REG. 53.4942(A)-3(D)(2), THE ABOVE REFERENCED FOUNDATION HEREBY ELECTS TO TREAT CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF UNDISTRIBUTED INCOME FROM THE TAX YEAR ENDING 12/31/14 IN THE AMOUNT OF $24,148 3M CO 5364 9743 ABBOT LABS 20798 26552 ABBVIE INC 33026 48711 ALLIENT INC 13260 19446 AMERICAN OUTDOOR BRANDS INC 7202 5983 ANALOG DEVICES INC 14032 20312 ARCHER DANIELS MIDLAND 76755 59090 BROADRIDGE FINL SOLUTIONS INC 13749 22265 BROWN & BROWN INC 8024 11759 CHEVRON CORP 12813 12779 CHUBB LTD 12649 21055 CISCO SYS INC 12538 19174 CLARIVATE PLC 24692 8444 COLGATE PALMOLIVE CO 10141 11044 CORE LABORATORIES 8375 6696 DIAGEO PLC 13593 6912 DIGITAL RLTY TR INC 9446 14437 DUPONT DE NEMOURS INC 1571 2247 ENTERGY CORP 11954 20759 F&G ANNUITIES & LIFE INC 0 617 FIDELITY NATL FINL INC 11568 19115 FRONTDOOR INC 7721 17422 GATES INDUSTRIAL CORPORATION 36055 58678 GILEAD SCIENCES INC 10791 16792 GLADSTONE COML CORP 4754 5155 HEALTHCARE SVCS GROUP INC 7505 11223 HOME DEPOT INC 13618 16123 INTEL CORP 31489 38450 INTERCONTINENTAL EXCHANGE INC 700 980 J&J SNACK FOODS CORP 43986 28159 KINDER MORGAN INC 9933 17277 LINDE PLC 15634 19810 LOCKHEED MARTIN CORP 18211 18769 MARKEL CORP 45955 81687 MARTEN TRANS LTD 14680 8194 MATIV HOLDINGS INC 3054 1794 MGP INGREDIENTS INC 9508 2536 MICRON TECHNOLOGY INC 57198 285855 MICROSOFT CORP 15814 27226 MORNINGSTAR INC 7386 8725 NATHANS FAMOUS INC 2959 3703 NESTLE SA 15207 12807 NORTHERN TR CORP 9560 15620 NXP SEMICONDUCTORS 47597 58170 PAYCHEX INC 18339 18951 PEPSICO INC 13909 11433 PHIBRO ANIMAL HEALTH CORP 2854 7138 POLARIS INC 12433 7482 PRICE T ROWE GROUP INC 9042 8609 PROGRESSIVE CORP 27180 44441 RAYONIER INC 17859 12417 RBC BEARINGS INC 5791 12108 RE/MAX HLDGS INC 6218 2808 SOUTHERN CO 14158 17966 THERMON GROUP HLDGS INC 9891 15347 UNITED PARCEL SVC INC CL B 38741 20908 US BANCORP 8252 12761 VONTIER CORP 32032 46603 WEYERHAEUSER CO 9160 7384 WILLIAMS COS INC 3193 6712 WINNEBAGO INDS INC 10114 7283 HUNTINGTON BANCSHARES INC COM 5099 9074 QNITY ELECTRONICS INC COM 2170 2205 AMERICAN AMCAP FUND CLASS A AT COST 861956 1255043 AMERICAN BOND FUND OF AMERICA CLASS A AT COST 35875 35368 AMERICAN CAPITAL INCOME BUILDER FUND CLASS A AT COST 727176 842988 AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A AT COST 1298381 1696410 AMERICAN FUNDAMENTAL INVESTORS CLASS A AT COST 1144553 1729113 AMERICAN GROWTH FUND OF AMERICA CLASS A AT COST 1001150 1410150 AMERICAN INCOME FUND OF AMERICA CLASS A AT COST 1798778 2131182 AMERICAN MUTUAL FUND CLASS A AT COST 677451 837543 AMERICAN NEW PERSPECTIVE FUND CLASS A AT COST 1445799 1985770 AMERICAN US GOVERNMENT MONEY MARKET FUND CLASS A AT COST 549915 549899 AMERICAN WASHINGTON MUTL INVS FD A AT COST 2700670 3487451 BLACKROCK ENHANCED GLOBAL DIVIID TR AT COST 22435 30050 FRANKLIN INCOME FUND CLASS A1 AT COST 360911 397072 FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A AT COST 28064 31887 FRANKLIN MUTUAL SMALL/MID-CAP VALUE FUND CLASS A AT COST 141815 128271 FRANKLIN RISING DIVIDENDS FD AT COST 620668 684474 TEMPLETON DEVELOPING MARKETS TRUST FUND CLASS A AT COST 37693 58178 TEMPLETON WORLD FUND CLASS A AT COST 308190 413799 BANK CHARGES 44 0 0 FILING FEES 100 0 100 COST BASIS ADJUSTMENTS 1138229 INVESTMENT FEES 71 71 0 FEDERAL TAXES 26225 0 0 FOREIGN TAXES 453 453 0