Civic Intelligence

Dillon Foundation

990PF • Fiscal year 2025 • EIN 36-6059349

Nov 01, 2024 to Oct 31, 2025

Organization Profile
PO Box 537Sterling, IL 61081

(815) 626-9000

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$80M$60M$40M$20M$0Assets 2013: $63,649,799Liabilities 2013: $0Net Assets 2013: $63,649,7992013Assets 2014: $63,784,759Liabilities 2014: $0Net Assets 2014: $63,784,7592014Assets 2015: $61,443,446Liabilities 2015: $0Net Assets 2015: $61,443,4462015Assets 2016: $60,104,398Liabilities 2016: $0Net Assets 2016: $60,104,3982016Assets 2017: $65,008,060Liabilities 2017: $0Net Assets 2017: $65,008,0602017Assets 2018: $62,295,648Liabilities 2018: $0Net Assets 2018: $62,295,6482018Assets 2019: $63,472,583Liabilities 2019: $0Net Assets 2019: $63,472,5832019Assets 2020: $58,588,884Liabilities 2020: $0Net Assets 2020: $58,588,8842020Assets 2021: $71,579,252Liabilities 2021: $0Net Assets 2021: $71,579,2522021Assets 2022: $61,156,138Liabilities 2022: $0Net Assets 2022: $61,156,1382022Assets 2023: $63,304,571Liabilities 2023: $0Net Assets 2023: $63,304,5712023Assets 2024: $73,299,822Liabilities 2024: $0Net Assets 2024: $73,299,8222024

Latest loaded filing

2024

Assets$73,299,822
Liabilities$0
Net Assets$73,299,822
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2013: $4,252,9632013Revenue 2014: $4,560,117Expenses 2014: $4,357,495Net Income 2014: $202,6222014Revenue 2015: $5,388,214Expenses 2015: $4,091,495Net Income 2015: $1,296,7192015Revenue 2016: $2,399,384Expenses 2016: $3,768,779Net Income 2016: -$1,369,3952016Revenue 2017: $5,743,786Expenses 2017: $4,128,846Net Income 2017: $1,614,9402017Revenue 2018: $4,724,664Expenses 2018: $3,999,699Net Income 2018: $724,9652018Revenue 2019: $3,057,705Expenses 2019: $4,019,089Net Income 2019: -$961,3842019Revenue 2020: $1,184,605Expenses 2020: $3,735,027Net Income 2020: -$2,550,4222020Revenue 2021: $6,893,513Expenses 2021: $3,730,156Net Income 2021: $3,163,3572021Revenue 2022: $2,730,180Expenses 2022: $3,310,232Net Income 2022: -$580,0522022Revenue 2023: $2,902,926Expenses 2023: $3,458,507Net Income 2023: -$555,5812023Revenue 2024: $4,429,596Expenses 2024: $4,018,642Net Income 2024: $410,9542024

Latest loaded filing

2024

Revenue$4,429,596
Expenses$4,018,642
Net Income$410,954
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Feb 18, 2026
Return Version
2024v5.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
PETER W DILLONPresidentPT$0--
PATRICK W DILLONVice Preside-$0--
GALE D INGLEEAsst. Treasu-$0--
JAMES BOESENAsst. Secret-$0--
JOHN VAN OSDOLTreasurerPT$0--
CHRISTINE TRIZULNYDirector-$0--
MICHAEL DILLONDirector-$0--
BROOKE MILLERDirector-$0--
JOHN GVOZDJAKDirector-$0--
TIMOTHY LEXVOLDSecretary-$0--
MARY ELLEN WILKINSONDirector-$0--
TODD INGLEEDirector-$0--
MOLLY MCGEEDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSTERLING PARK DISTRICTTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$867,500
Paid GrantSTERLING RIVERFRONT FOUNDATIONTO SUPPORT COMMUNITY IMPROVEMENT/DEV-STERLING, IL, US$382,500
Paid GrantWOODLAWN ARTS ACADEMYTO SUPPORT ARTS, CULTURE, HUMANITIES-STERLING, IL, US$230,347
Paid GrantSTERLING PARK DISTRICT - MUSEUM ASSOCIATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-STERLING, IL, US$196,472
Paid GrantUNITED WAY OF WHITESIDE COUNTYTO SUPPORT HUMAN SERVICE ACTIVITIES-STERLING, IL, US$192,750
Paid GrantCOMMUNITY UNIT SCHOOL DISTRICT 5IN SUPPORT OF EDUCATION/INSTRUCTION-STERLING, IL, US$159,259
Paid GrantSTERLING PUBLIC LIBRARYTO SUPPORT ARTS, CULTURE, HUMANITIES-STERLING, IL, US$153,000
Paid GrantGREATER STERLING DEVELOPMENT CORPTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$144,566
Paid GrantWHITESIDE AREA CAREER CENTERTO SUPPORT EDUCATION/INSTRUCTION-STERLING, IL, US$84,000
Paid GrantSAUK VALLEY COMMUNITY COLLEGE FOUNDATIONTO SUPPORT EDUCATION/INSTRUCTION-DIXON, IL, US$78,000
Paid GrantROCK RIVER HOSPICE AND HOMEIN SUPPORT OF HUMAN SERVICE-STERLING, IL, US$68,850
Paid GrantCITY OF STERLINGTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$57,958
Paid GrantSTERLING ROCK FALLS FAMILY YMCAIN SUPPORT OF HUMAN SERVICE-STERLING, IL, US$55,000
Paid GrantSTERLING SCHOOLS FOUNDATIONTO SUPPORT EDUCATION/INSTRUCTION-STERLING, IL, US$49,000
Paid GrantFIRST PRESBYTERIAN CHURCHIN SUPPORT OF RELIGION/SPIRITUAL DEV-STERLING, IL, US$36,750
Paid GrantGRACE EPISCOPAL CHURCHTO SUPPORT RELIGION/SPIRITUAL DEVELO-STERLING, IL, US$36,000
Paid GrantTIMBER LAKE PLAYHOUSETO SUPPORT ARTS, CULTURE, HUMANITIES-MOUNT CARROLL, IL, US$31,000
Paid GrantWHITESIDE COUNTY SENIOR CENTERTO SUPPORT HUMAN SERVICE ACTIVITES-STERLING, IL, US$29,500
Paid GrantROCK RIVER STONE REAL ESTATE LLCTO SUPPORT COMMUNITY IMPROVEMENT-ROCK FALLS, IL, US$25,000
Paid GrantST MARY'S SCHOOL SAINTS CLUBIN SUPPORT OF EDUCATION/INSTRUCTION-RALEIGH, NC, US$25,000
Paid GrantCGH HEALTH FOUNDATIONTO SUPPORT HEALTH/GENERAL AND RELATE-STERLING, IL, US$22,000
Paid GrantSTERLING ROCK FALLS HISTORICAL SOCIETYTO SUPPORT ARTS, CULTURE, HUMANITIES-STERLING, IL, US$22,000
Paid GrantYWCA OF THE SAUK VALLEYTO SUPPORT HUMAN SERVICE ACTIVITIES-STERLING, IL, US$22,000
Paid GrantST MARK'S EPISCOPAL CHURCHTO SUPPORT RELIGION/SPIRITUAL DEVELO-GENEVA, IL, US$20,000
Paid GrantMAYO FOUNDATION FOR MEDICAL EDUCATI AND RESEARCHTO SUPPORT HEALTH/GENERAL-ROCHESTER, MN, US$18,500
Paid GrantTHE SALVATION ARMYTO SUPPORT HUMAN SERVICE ACTIVITIES-STERLING, IL, US$16,500
Paid GrantSAUK VALLEY FOODBANKTO SUPPORT FOOD, NUTRITION, AND AG-STERLING, IL, US$16,250
Paid GrantROCK FALLS ELEMENTARY SCHOOLIN SUPPORT OF EDUCATION/INSTRUCTION-ROCK FALLS, IL, US$15,488
Paid GrantROCK RIVER VALLEY SELF HELP ENTERPRISESTO SUPPORT EDUCATION/INSTRUCTION-STERLING, IL, US$15,000
Paid GrantTHE MUSEUM OF FLIGHTTO SUPPORT ARTS, CULTURE, HUMANITIES-SEATTLE, WA, US$14,000
Paid GrantTHE ASSOCIATED COLLEGES OF ILLINOISTO SUPPORT EDUCATION/INSTRUCTION-CHICAGO, IL, US$12,500
Paid GrantCORNERSTONE SPECIAL CARETO SUPPORT HEALTH/GENERAL-STERLING, IL, US$12,000
Paid GrantBEREA COLLEGETO SUPPORT EDUCATION/INSTRUCTION-BEREA, KY, US$10,500
Paid GrantCOLOMA TOWNSHIP PARK DISTRICTTO SUPPORT RECREATION, LEISURE, SPOR-ROCK FALLS, IL, US$10,000
Paid GrantCOMMUNITY CHRISTMAS FOR CHILDRENTO SUPPORT HUMAN SERVICE ACTIVITIES-STERLING, IL, US$10,000
Paid GrantLIVING WELL CANCER RESOURCE CENTERIN SUPPORT OF HEALTH/GENERAL RELATED-GENEVA, IL, US$10,000
Paid GrantLUTHERAN SOCIAL SERVICES OF ILLINOISTO SUPPORT ARTS, CULTURE, HUMANITIES-STERLING, IL, US$10,000
Paid GrantROCK FALLS PUBLIC LIBRARYTO SUPPORT ARTS, CULTURE, HUMANITIES-ROCK FALLS, IL, US$10,000
Paid GrantTRI-COUNTY OPPORTUNITIES COUNCILTO SUPPORT HOUSING & SHELTER-ROCK FALLS, IL, US$10,000
Paid GrantTWIN CITY PUBLIC ACTION TO DELIVER SHELTER INCTO SUPPORT PUBLIC SAFETY/EMERGENCY-STERLING, IL, US$10,000
Paid GrantGIRL SCOUTS OF NORTHERN ILLINOISIN SUPPORT OF YOUTH DEVELOPMENT-FREEPORT, IL, US$9,500
Paid GrantFRANKLIN CREEK CONSERVATION ASSOCIATIONTO SUPPORT ENVIRONMENTAL QUALITY-FRANKLIN GROVE, IL, US$9,000
Paid GrantPRESBYTERIAN CHURCH (USA) FOUNDATIOTO SUPPORT RELIGION/SPIRITUAL DEVELO-JEFFERSONVILLE, IN, US$9,000
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITATO SUPPORT HEALTH/GENERAL AND RELATE-MEMPHIS, TN, US$9,000
Paid GrantTHE CULVER EDUCATIONAL FOUNDATIONTO SUPPORT EDUCATION/INSTRUCTION-CULVER, IN, US$8,750
Paid GrantUNIVERSITY OF DUBUQUETO SUPPORT EDUCATION/INSTRUCTION-DUBUQUE, IA, US$8,750
Paid GrantROCK FALLS TOWNSHIP HIGH SCHOOL DISTRICT 301TO SUPPORT EDUCATION/INSTRUCTION-ROCK FALLS, IL, US$8,712
Paid GrantBI-COUNTY COOPERATIVE FOUNDATIONIN SUPPORT OF EDUCATION/INSTRUCTION-STERLING, IL, US$8,500
Paid GrantBOY SCOUTS OF AMERICA BLACKHAWK AREA COUNCILIN SUPPORT OF YOUTH DEVELOPMENT-ROCKFORD, IL, US$8,500
Paid GrantERIE COUNTY SPCAIN SUPPORT OF ANIMALS-WEST SENECA, NY, US$8,000
Paid GrantROCKFORD UNIVERSITYTO SUPPORT EDUCATION/INSTRUCTION-ROCKFORD, IL, US$8,000
Paid GrantUNIVERSITY OF COLORADO FOUNDATION INCTO SUPPORT EDUCATION/INSTRUCTION-DENVER, CO, US$8,000
Paid GrantHOPE CANCER WELLNESS CENTERIN SUPPORT OF HUMAN SERVICE-DIXON, IL, US$7,500
Paid GrantTHE NATURE CONSERVANCY OF IL CHAPTERTO SUPPORT ENVIRONMENTAL QUALITY-CHICAGO, IL, US$7,500
Paid GrantYMCA AT UNIVERSITY OF ILLINOISTO SUPPORT HUMAN SERVICE ACTIVITIES-CHAMPAIGN, IL, US$7,500
Paid GrantACS RELAY FOR LIFE OF SAUK VALLEYTO SUPPORT HEALTH/GENERAL AND RELATE-STERLING, IL, US$7,000
Paid GrantMR GREY'S STRAYS INCIN SUPPORT OF ANIMALS-BROCKPORT, NY, US$7,000
Paid GrantNORTHERN ILLINOIS UNIVERSITY FOUNDATION - WNIUTO SUPPORT ARTS, CULTURE, HUMANITIES-DEKALB, IL, US$7,000
Paid GrantSEYMOUR LIBRARYTO SUPPORT ARTS, CULTURE, HUMANITIES-BROCKPORT, NY, US$7,000
Paid GrantST CHARLES LIBRARY FOUNDATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-ST PETERS, MO, US$7,000
Paid GrantSTERLING TOWNSHIPTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$7,000
Paid GrantTHE JOSEPH F GLIDDEN HOMESTEAD FOUNDATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-DEKALB, IL, US$7,000
Paid GrantWHITESIDE COUNTY COMMUNITY HEALTH CLINICTO SUPPORT HEALTH/GENERAL AND RELATE-ROCK FALLS, IL, US$7,000
Paid GrantBIG BROTHER-BIG SISTER OF THE MISSISSIPPI VALLEYIN SUPPORT OF YOUTH DEVELOPMENT-ROCK FALLS, IL, US$6,500
Paid GrantFLIGHT FOR LIFE - COLORADOIN SUPPORT OF HUMAN SERVICE-LAKEWOOD, CO, US$6,500
Paid GrantNEWMAN CENTRAL CATHOLIC HIGH SCHOOLIN SUPPORT OF EDUCATION/INSTRUCTION-STERLING, IL, US$6,137
Paid GrantRONALD REAGAN BOYHOOD HOME PRESERVATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-DIXON, IL, US$6,000
Paid GrantSTERLING ROCK FALLS DAY CARE AGENCY INCIN SUPPORT OF YOUTH DEVELOPMENT-STERLING, IL, US$6,000
Paid GrantAMERICAN BATTLEFIELD TRUSTTO SUPPORT ARTS, CULTURE, HUMANITIES-WASHINGTON, DC, US$5,000
Paid GrantAMERICAN RED CROSS - LINCOLN LAND CHAPTERIN SUPPORT OF HUMAN SERVICE-ROCK FALLS, IL, US$5,000
Paid GrantDIXON HABITAT FOR HUMANITYTO SUPPORT HOUSING/SHELTER-DIXON, IL, US$5,000
Paid GrantFIRST PRESBYTERIAN CHURCH PRESCHOOLTO SUPPORT EDUCATION/INSTRUCTION-CLARKSVILLE, TN, US$5,000
Paid GrantJUNIOR ACHIEVEMENT OF HEARTLAND INCIN SUPPORT OF YOUTH DEVELOPMENT-MOLINE, IL, US$5,000
Paid GrantKIWANIS CLUB OF STERLING FOUNDATIONIN SUPPORT OF HUMAN SERVICE ACTIVITI-STERLING, IL, US$5,000
Paid GrantLINCOLN PRESIDENTIAL FOUNDATIONTO SUPPORT EDUCATION/INSTRUCTION-SPRINGFIELD, IL, US$5,000
Paid GrantRIDGEWOOD CHURCH PRESCHOOLTO SUPPORT EDUCATION/INSTRUCTION-MINNETONKA, MN, US$5,000
Paid GrantSTERLING MAIN STREETTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$5,000
Paid GrantSUSTAINABLE BEREA INCTO SUPPORT EDUCATION/INSTRUCTION-BEREA, KY, US$5,000
Paid GrantUNION LEAGUE BOYS & GIRLS CLUBSIN SUPPORT OF YOUTH DEVELOPMENT-CHICAGO, IL, US$5,000
Paid GrantEUREKA COLLEGEIN SUPPORT OF EDUCATION/INSTRUCTION-EUREKA, IL, US$4,500
Paid GrantMONTMORENCY SCHOOL DISTRICT 12IN SUPPORT OF EDUCATION/INSTRUCTION-ROCK FALLS, IL, US$4,450
Paid GrantEXPONENT PHILANTHROPYIN SUPPORT OF EDUCATION/INSTRUCTION-WASHINGTON, DC, US$4,400
Paid GrantEAST COLOMA SCHOOL DISTRICT 12IN SUPPORT OF EDUCATION/INSTRUCTION-ROCK FALLS, IL, US$4,387
Paid GrantST MARY'S GRADE SCHOOLIN SUPPORT OF EDUCATION/INSTRUCTION-STERLING, IL, US$4,350
Paid GrantCHRIST LUTHERAN SCHOOLIN SUPPORT OF EDUCATION/INSTRUCTION-STERLING, IL, US$4,125
Paid GrantCLINTON SYMPHONY ORCHESTRA ASSOCIATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-CLINTON, IA, US$4,000
Paid GrantCULTURAL LITERACY FOUNDATIONTO SUPPORT EDUCATION/INSTRUCTION-STERLING, IL, US$4,000
Paid GrantKING RANCH INSTITUTE FOR RANCH MANAGEMENTTO SUPPORT EDUCATION/INSTRUCTION-KINGSVILLE, TX, US$4,000
Paid GrantSPECIAL OLYMPICS OF ILLINOISTO SUPPORT RECREATION, LEISURE, SPOR-NORMAL, IL, US$4,000
Paid GrantCARING CENTER OF ROCK FALLSIN SUPPORT OF HUMAN SERVICE-STERLING, IL, US$3,500
Paid GrantDENVER ZOOLOGICAL FOUNDATION INCTO SUPPORT ARTS, CULTURE, HUMANITIES-DENVER, CO, US$3,500
Paid GrantJUNIOR TACKLE FOOTBALL INC OF STERLING ILTO SUPPORT RECREATION, LEISURE, SPOR-STERLING, IL, US$3,500
Paid GrantTEMPLE SHALOMTO SUPPORT RELIGION/SPIRITUAL DEVELO-STERLING, IL, US$3,500
Paid GrantTHE NATIONAL ARBOR DAY FOUNDATIONTO SUPPORT ENVIRONMENTAL QUALITY-NEBRASKA CITY, NE, US$3,500
Paid GrantST ANDREW'S CATHOLIC ELEMENTARY SCHOOLTO SUPPORT EDUCATION/INSTRUCTION-ROCK FALLS, IL, US$3,188
Paid GrantCOLOMA TOWNSHIPTO SUPPORT FOOD, NUTRITION, AND AG-ROCK FALLS, IL, US$3,000
Paid GrantFOX VALLEY HANDS OF HOPEIN SUPPORT OF HUMAN SERVICE-GENEVA, IL, US$3,000
Paid GrantHAPPY TAILS HUMANE SOCIETYIN SUPPORT OF ANIMALS-ROCK FALLS, IL, US$3,000
Paid GrantNATIONAL JEWISH HEALTHTO SUPPORT HEALTH/GENERAL AND RELATE-DEERFIELD, IL, US$3,000
Paid GrantTHE UNITED STATES OLYMPIC COMMITTEETO SUPPORT RECREATION, LEISURE, SPOR-COLORADO SPRINGS, CO, US$3,000
Paid GrantGUIDING EYES FOR THE BLINDTO SUPPORT HEALTH/GENERAL RELATED-YORKTOWN HEIGHTS, NY, US$2,500
Paid GrantMARCH OF DIMES BIRTH DEFECTS FOUNDATION - N IL DIVISIONIN SUPPORT OF MEDICAL RESEARCH-ROCKFORD, IL, US$2,500
Paid GrantSMILE TRAININ SUPPORT OF HUMAN SERVICE-WASHINGTON, DC, US$2,500
Paid GrantWHITESIDE COUNTY PUBLIC TRANSPORTATIONTO SUPPORT HUMAN SERVICE ACTIVITIES-STERLING, IL, US$2,500
Paid GrantNORTHWESTERN ILLINOIS CENTER FOR INDEPENDENT LIVINGIN SUPPORT OF HUMAN SERVICE-ROCK FALLS, IL, US$2,400
Paid GrantAUGUSTANA COLLEGE - WVIKTO SUPPORT ARTS, CULTURE, HUMANITIES-ROCK ISLAND, IL, US$2,000
Paid GrantCHILDREN'S DIABETES FOUNDATION AT DENVERTO SUPPORT HEALTH/DISEASE/DISORDER-DENVER, CO, US$2,000
Paid GrantMCCLOUD & ASSOCIATESTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$2,000
Paid GrantMEMORIAL SLOAN - KETTERING CANCER CENTERIN SUPPORT OF MEDICAL RESEARCH-NEW YORK, NY, US$2,000
Paid GrantST VINCENT DE PAUL - STERLING ROCK FALLSTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$2,000
Paid GrantSTERLING ROCK FALLS COMMUNITY TRUSTTO SUPPORT COMMUNITY IMPROVEMENT-STERLING, IL, US$2,000
Paid GrantARLY KRUSE EDUCATIONAL FOUNDATIONTO SUPPORT ARTS, CULTURE, HUMANITIES-BOULDER, CO, US$1,500
Paid GrantROCK FALLS YOUTH FOOTBALLTO SUPPORT RECREATION, LEISURE, SPOR-ROCK FALLS, IL, US$1,500
Paid GrantSEVENTH DAY ADVENTIST CHURCHTO SUPPORT RELIGION/SPIRITUAL DEVELO-ROCK FALLS, IL, US$1,500
Paid GrantFOX VALLEY ICE ARENATO SUPPORT RECREATION, LEISURE, SPOR-GENEVA, IL, US$1,000
Paid GrantFRIENDS OF FOOTHILLS ANIMAL SHELTERIN SUPPORT OF ANIMALS-GOLDEN, CO, US$1,000
Paid GrantHOPE LIFE CENTERIN SUPPORT OF HUMAN SERVICE-STERLING, IL, US$1,000
Paid GrantKANEVILLE UNITED METHODIST CHURCHTO SUPPORT RELIGION/SPIRITUAL DEVELO-KANEVILLE, IL, US$1,000
Paid GrantMAX MCGRAW WILDLIFE FOUNDATIONIN SUPPORT OF ANIMALS-DUNDEE, IL, US$1,000
Paid GrantMAYO CLINIC DEPT OF DEVELOPMENTIN SUPPORT OF MEDICAL RESEARCH-ROCHESTER, MN, US$1,000
Paid GrantNATIONAL FIRE SAFETY COUNCIL INCPUBLIC SAFETY, DISASTER, PREPAREDNES-STERLING, IL, US$1,000
Paid GrantPAWS OF WARIN SUPPORT OF ANIMALS-SMITHTOWN, NY, US$1,000
Paid GrantPREBORNIN SUPPORT OF HUMAN SERVICE-INDIANAPOLIS, IN, US$1,000
Paid GrantSAVE ELLIS ISLAND INCTO SUPPORT COMMUNITY IMPROVEMENT-BUDD LAKE, NJ, US$1,000
Paid GrantST MARY'S CHURCHTO SUPPORT RELIGION/SPIRITUAL DEVELO-STERLING, IL, US$1,000
Paid GrantROCK HOUSE KIDSIN SUPPORT OF YOUTH DEVELOPMENT-ROCKFORD, IL, US$750
Paid GrantSTARS AND STRIPES HONOR FLIGHT INCIN SUPPORT OF HUMAN SERVICE-MENOMONEE FALLS, WI, US$750
Paid GrantDISCOVERY CENTER MUSEUM OF ROCKFORD INCTO SUPPORT ARTS, CULTURE, HUMANITIES-ROCKFORD, IL, US$500
Paid GrantMERCY SHIPSIN SUPPORT OF HUMAN SERVICE-GARDEN VALLEY, TX, US$500
Paid GrantOPERATION SMILEIN SUPPORT OF HUMAN SERVICE-NORFOLK, VA, US$500
Paid GrantPROVIDENCE BAPTIST CHURCH OF RALEIGHTO SUPPORT ARTS, CULTURE, AND HUMANI-RALEIGH, NC, US$500
Paid GrantROCKFORD ART MUSEUMTO SUPPORT ARTS, CULTURE, HUMANITIES-ROCKFORD, IL, US$500
Paid GrantSUMMIT CHURCH BLUE RIDGE CAMPUSTO SUPPORT RELIGION/SPIRITUAL DEVELO-RALEIGH, NC, US$500
Paid GrantTUNNEL TO TOWERS FOUNDATIONTO SUPPORT FOOD, NUTRITION, AND AG-STATEN ISLAND, NY, US$500
Filing and Contact Details

Filer

Filer Name
Dillon Foundation
EIN
36-6059349
Phone
8156269000
Address
PO BOX 537, STERLING, IL 61081

Signing Officer

Name
Peter W Dillon
Title
President
Phone
8156269000
Signed
2026-02-18
Discuss with paid preparer
Yes

Preparer

Firm
Lucas Group Cpas Advisors Pllc
Address
1753 S WEST AVE, FREEPORT, IL 61032-6709
Preparer
Carol Jackowski
Phone
8152359610
Raw XML AppendixShowing 400 of 1,569 raw XML fields

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MILLENNIUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STRATEGIC OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKSTONE ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STRATEGIC OPPORTUNITIES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MORGAN STANLEY 8579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INTERNATIONAL EQUITY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6NORTH HAVEN PRIVATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7STRATEGIC OPPORTUNITIES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8OAKTREE SSF IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05698626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21748895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3613798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42613011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53480842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61905137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7100003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01917846
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04587566
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0420
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06505832
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06505832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt036303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt036303
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt072606
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04587566
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03580339
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03580339
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt012050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01917846
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01917846
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02204046
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt033376678
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04587566
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05914410
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt017457
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt017457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0537354
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0537354
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt04773
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04773
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt017765
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt081260
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03658919
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0591422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04313836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06505832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06517882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt078580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0591422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0733497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152024-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182024-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0542363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1136247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22021977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3902557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4375072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt540801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6855324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9271392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10398222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11960916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12435944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13157314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148190983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0321374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1624395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3154713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-73089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt78058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt94721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10356214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt113123448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-25799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-22123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1488836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1523738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-26373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0321374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1624395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3154713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt51945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-73089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt78058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt94721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10356214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt113123448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-25799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-22123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1488836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1523738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-26373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0863737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1624395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2135375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3154713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42044096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6829468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt78058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8382316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt945522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101211538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117623448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt129000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13245593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14376099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151049752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16459682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17130941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt188190000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SCHAFER CULLEN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MILLENIUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SAGE ADVISORY SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BLACKSTONE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SAGE ADVISORY SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5STRATEGIC OPPORTUNITIES FUND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6OPPORTUNISTIC PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7STRATEGIC OPPORTUNITIES FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8OPPORTUNISTIC PORTFOLIO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11INTERNATIONAL EQUITY NOTE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12STRUCTURED NOTES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LOOMIS SAYLES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAMBIAR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAMBIAR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CONGRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CONGRESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18MORGAN STANLEY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04587566
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0720503
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02204046
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03821839
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt079325707
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt073299822
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt079325707
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03647274
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03647274
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03647274
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03729484
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt082210
IRS990PF/DistributableAmountGrp/TotalTaxAmt082210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt054448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt082210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt082210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt082210
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt027762
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt054448
IRS990PF/FMVAssetsEOYAmt079325707
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0260195
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0210516
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0210516
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt08988458
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt100
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt120
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt120
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0PETER W DILLON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PATRICK W DILLON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2GALE D INGLEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JAMES BOESEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4JOHN VAN OSDOL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5CHRISTINE TRIZULNY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm6MICHAEL DILLON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm7BROOKE MILLER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm8JOHN GVOZDJAK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm9TIMOTHY LEXVOLD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm10MARY ELLEN WILKINSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm11TODD INGLEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm12MOLLY MCGEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1VICE PRESIDE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2ASST. TREASU
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3ASST. SECRET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt4TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt5DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt6DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt7DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt8DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt9SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt10DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt11DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt12DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt02804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt12804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt22804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt32804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt42804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt52804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt62804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt72804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt82804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt92804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt102804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt112804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt122804 W LEFEVRE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0STERLING

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Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$73.3$0.00$73.3$4.43$4.02$0.41
2023Detailed filing. Detailed filing data is available for this year.$63.3$0.00$63.3$2.90$3.46$0.56
2022Detailed filing. Detailed filing data is available for this year.$61.2$0.00$61.2$2.73$3.31$0.58
2021Detailed filing. Detailed filing data is available for this year.$71.6$0.00$71.6$6.89$3.73$3.16
2020Detailed filing. Detailed filing data is available for this year.$58.6$0.00$58.6$1.18$3.74$2.55
2019Detailed filing. Detailed filing data is available for this year.$63.5$0.00$63.5$3.06$4.02$0.96
2018Detailed filing. Detailed filing data is available for this year.$62.3$0.00$62.3$4.72$4.00$0.72
2017Detailed filing. Detailed filing data is available for this year.$65.0$0.00$65.0$5.74$4.13$1.61
2016Detailed filing. Detailed filing data is available for this year.$60.1$0.00$60.1$2.40$3.77$1.37
2015Detailed filing. Detailed filing data is available for this year.$61.4$0.00$61.4$5.39$4.09$1.30
2014Detailed filing. Detailed filing data is available for this year.$63.8$0.00$63.8$4.56$4.36$0.20
2013Detailed filing. Detailed filing data is available for this year.$63.6$0.00$63.6$4.25