2025-04-04T07:25:50-07:00 2024-11-30 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2023-12-01 366049910 AILEEN S ANDREW FOUNDATION AILE 7083494445 10701 WINTERSET DRIVE ORLAND PARK IL 60467 JOYCE SMITH VP;ASST SECY & 2025-04-04 true true JOSEPH PEDOTA P00403354 6309900355 2023 2025-03-06 01:10:19Z X 79416905 X X 239163 239163 1920370 1920370 3846947 20512987 3846947 1402 6007882 6006480 358863 179432 179431 193129 96564 96565 160992 80496 80496 40476 20238 20238 18264 9132 9132 258712 20879 20133 305569 277851 27718 1336005 684592 433713 2694245 2859245 4030250 684592 3292958 1977632 5321888 1837732 1977036 1977036 3755756 2354868 2354868 33312705 40131660 40131660 2593274 4061889 4061889 25613573 30821736 30821736 62529 69716 69716 67175569 79416905 79416905 118363 126842 470000 305000 172000 321187 760363 753029 X 66415206 78663876 66415206 78663876 67175569 79416905 66415206 1977632 10271038 78663876 78663876 SEE ATTACHED STATEMENT PAGE 1 P 2010-01-01 2024-11-30 5634967 3383986 2250981 2250981 SEE ATTACHED STATEMENT PAGE 2 P 2010-01-01 2024-11-30 2189424 2189424 SEE ATTACHED STATEMENT PAGE 3 P 2010-01-01 2024-11-30 521582 407261 114321 114321 SEE ATTACHED STATEMENT PAGE 4 P 2010-01-01 2024-11-30 339205 344025 -4820 -4820 SEE ATTACHED STATEMENT PAGE 5 P 2010-01-01 2024-11-30 1260504 935240 325264 325264 SEE ATTACHED STATEMENT PAGE 6 P 2010-01-01 2024-11-30 782932 609797 173135 173135 SEE ATTACHED STATEMENT PAGE 7 P 2010-01-01 2024-11-30 523003 394469 128534 128534 SEE ATTACHED STATEMENT PAGE 8 P 2010-01-01 2024-11-30 182892 155308 27584 27584 SEE ATTACHED STATEMENT PAGE 9 P 2010-01-01 2024-11-30 41699 47372 -5673 -5673 SEE ATTACHED STATEMENT PAGE 10 P 2010-01-01 2024-11-30 38260 37007 1253 1253 SEE ATTACHED STATEMENT PAGE 11 P 2010-01-01 2024-11-30 172441 177984 -5543 -5543 SEE ATTACHED STATEMENT PAGE 12 P 2010-01-01 2024-11-30 321881 315819 6062 6062 SEE ATTACHED STATEMENT PAGE 13 P 2010-01-01 2024-11-30 866819 723840 142979 142979 SEE ATTACHED STATEMENT PAGE 14 P 2010-01-01 2024-11-30 778496 800503 -22007 -22007 SEE ATTACHED STATEMENT PAGE 15 P 2010-01-01 2024-11-30 303110 297790 5320 5320 SEE ATTACHED STATEMENT PAGE 16 P 2010-01-01 2024-11-30 347231 281079 66152 66152 SEE ATTACHED STATEMENT PAGE 17 P 2010-01-01 2024-11-30 506909 369771 137138 137138 SEE ATTACHED STATEMENT PAGE 18 P 2010-01-01 2024-11-30 295817 212555 83262 83262 SEE ATTACHED STATEMENT PAGE 19 P 2010-01-01 2024-11-30 352254 219652 132602 132602 SEE ATTACHED STATEMENT PAGE 20 P 2010-01-01 2024-11-30 240554 235794 4760 4760 SEE ATTACHED STATEMENT PAGE 21 P 2010-01-01 2024-11-30 2045907 1984862 61045 61045 SEE ATTACHED STATEMENT PAGE 22 P 2010-01-01 2024-11-30 743127 632647 110480 110480 SEE ATTACHED STATEMENT PAGE 23 P 2010-01-01 2024-11-30 58202 55207 2995 2995 SEE ATTACHED STATEMENT PAGE 40 P 2010-01-01 2024-11-30 1965771 1854648 111123 111123 3846947 73974 73974 73974 104189 104189 X 30215 30215 false false false false false false false true true IL true false false false false true N/A ROBERT E HORD JR PRES & DIR 7083494445 10701 WINTERSET DR ORLAND PARK IL 60467 false false false true true false false false false false false false false false false false false false false false false false REBECCAH B TUTEN 10701 WINTERSET DRIVE ORLAND PARK IL 60467 LIFE MEMBER 0.00 0 ROBERT E HORD JR 10701 WINTERSET DRIVE ORLAND PARK IL 60467 PRES & DIRECTOR 40.00 189918 26368 HILLARY L BOLEN 10701 WINTERSET DRIVE ORLAND PARK IL 60467 Director 0.00 0 EDWARD J ANDREW JR 10701 WINTERSET DRIVE ORLAND PARK IL 60467 TERM MEMBER 0.00 0 RICHARD G ANDREW 10701 WINTERSET DRIVE ORLAND PARK IL 60467 DIRECTOR 0.00 0 AILEEN H DALY 10701 WINTERSET DRIVE ORLAND PARK IL 60467 DIRECTOR & SEC 10.00 12000 LAUREL J ANDREW 10701 WINTERSET DRIVE ORLAND PARK IL 60467 DIRECTOR 0.00 0 JOYCE SMITH 10701 WINTERSET DRIVE ORLAND PARK IL 60467 VP;ASST SECY & 40.00 168945 23456 MARIBETH QUINN 10701 WINTERSET DRIVE ORLAND PARK IL 60467 GRANTS MANAGER 40.00 120469 16726 BRIDGET DOYLE 10701 WINTERSET DRIVE ORLAND PARK IL 60467 FDN ADMINISTRATOR 40.00 72660 10088 BANK OF AMERICA 100 NORTH TRYON STREET CHARLOTTE NC 28255 MGMT INVEST FEES 176698 STIFEL NICOLAUS & CO INC 501 NORTH BROADWAY ST LOUIS MO 63102 MGMT INVEST FEES 63931 CONTRIBUTIONS GIVEN TO CHARITABLE EXEMPT ORGANIZATIONS:260 CHARITABLE ORGANIZATIONS HAVE RECEIVED CONTRIBUTIONS DURING THE YEAR ENDED NOVEMBER 30, 2024. 2859245 73150470 574410 0 73724880 0 73724880 1105873 72619007 3630950 3630950 73974 73974 3556976 3556976 3556976 3292958 3292958 3556976 2812165 3292958 2812165 0 480793 3076183 ROBERT E HORD JR 10701 WINTERSET DRIVE ORLAND PARK IL 60467 7083494445 FOR CONTRIBUTIONS, GRANTS AND GIFTS:A LETTER WITH BACKGROUND INFORMATION OF THE ORGANIZATION AND REASON FOR REQUEST OF FUNDS. COPY OF THE IRS TAX DETERMINATION LETTER IS REQUIRED.SUBMISSION DEADLINE: NONE FOR GRANTS - NONE THE FOUNDATION ONLY CONTRIBUTES FUNDS TO PUBLIC CHARITIES WHICH ARE TAX EXEMPT ORGANIZATIONS UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). THE FOUNDATION DOES NOT PROVIDE FUNDS TO INDIVIDUALS, TAXABLE CORPORATIONS, POLITICAL ORGANIZATIONS OR OTHER PRIVATE FOUNDATIONS.FOR SCHOLARSHIPS:SEE ATTACHED IRS DETERMINATION LETTERS FOR DETAILS OF PROGRAMS A THROUGH K. SEE ATTACHED CONTRIBUTION SCHEDULE ORLAND PARK IL 60467 EXEMPT ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS. 2859245 2859245 BUTLER COUNTY COMMUNITY COLLEGE FOU 901 S HAVERHILL RD EL DORADO KS 67042 NONE PC ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS. 60000 GEORGIA O'KEEFFE MUSEUM 217 JOHNSON STREET SANTA FE NM 87501 NONE PC ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS. 40000 SAINT XAVIER UNIVERSITY 3700 W 103RD ST CHICAGO IL 60655 NONE PC ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS. 125000 TRI VALLEY LOCAL SCHOOL DISTRICT - 36 E MUSKINGUM AVE DRESDEN OH 43821 NONE PC ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY SCHOLARSHIPS, GRANTS, GIFTS AND DONATIONS. 80000 305000 14 239163 14 1920370 18 3846947 MISCELLANEOUS INCOME 1402 6006480 1402 6007882 false false false false false false false false false false GEORGE BAGLEY AND COMPANY 40476 20238 0 20238 ACCRUED INT. & DIV. 55016 69716 69716 BANK INVESTMENT FEES 240629 240629 DUES & SUBSCRIPTIONS 500 250 250 MISCELLANEOUS 9602 9553 49 OFFICE EXPENSES 54838 27419 27419 MISCELLANEOUS INCOME 1402 DEFERRED FEDERAL EXCISE TAXES 172000 314700 ACCRUED EXCISE TAXES 6487 401(K) FEES FOR EMPLOYEES 5715 2857 0 2858 CONSULTING - AILEEN H. DALY 12000 6000 0 6000 PENSION PLAN EXPENSE 549 275 0 274 EXCISE TAX 217700 FOREIGN TAXES 745 745 PAYROLL TAXES 40267 20134 20133