2026-03-26T07:06:04-07:00 2025-11-30 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2024-12-01 366049910 AILEEN S ANDREW FOUNDATION AILE 7083494445 10701 WINTERSET DRIVE ORLAND PARK IL 60467 JOYCE SMITH VP;ASST SECY & 2026-03-24 true true JOSEPH PEDOTA P00403354 6309900355 2024 2025-03-06 01:10:19Z X 83931361 X X 442423 442423 1892570 1892570 3047580 11933019 3047580 4179 5386752 5382573 374682 187341 187341 202300 101150 101150 169755 84878 84877 49898 24949 24949 85024 42512 42512 157086 22144 20942 298815 283614 15201 1337560 746588 476972 3139050 3104050 4476610 746588 3581022 910142 4635985 1977036 646428 646428 513 513 2354868 2415873 2415873 40131660 43448407 43448407 4061889 4353481 4353481 30821736 32985245 32985245 69716 81414 81414 79416905 83931361 83931361 126842 132771 305000 340000 321187 363700 753029 836471 X 78663876 83094890 78663876 83094890 79416905 83931361 78663876 910142 3520872 83094890 83094890 PUBLICLY TRADED SECURITIES - STIFEL 0210 P 2010-01-01 2025-11-30 3119088 1268826 1850262 1850262 PUBLICLY TRADED SECURITIES - STIFEL 8487 P 2010-01-01 2025-11-30 2875165 2761672 113493 113493 PUBLICLY TRADED SECURITIES - BOA P 2010-01-01 2025-11-30 5938766 4854941 1083825 1083825 3047580 64440 64440 64440 102215 102215 X 37775 37775 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 198369 27739 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 176313 24676 MARIBETH QUINN 10701 WINTERSET DRIVE ORLAND PARK IL 60467 GRANTS MANAGER 40.00 126173 17595 BRIDGET DOYLE 10701 WINTERSET DRIVE ORLAND PARK IL 60467 FDN ADMINISTRATOR 40.00 76127 10613 BANK OF AMERICA 100 NORTH TRYON STREET CHARLOTTE NC 28255 MGMT INVEST FEES 191825 STIFEL NICOLAUS & CO INC 501 NORTH BROADWAY ST LOUIS MO 63102 MGMT INVEST FEES 69229 CONTRIBUTIONS GIVEN TO CHARITABLE EXEMPT ORGANIZATIONS:275 CHARITABLE ORGANIZATIONS HAVE RECEIVED CONTRIBUTIONS DURING THE YEAR ENDED NOVEMBER 30, 2025. 3104050 78971409 451998 0 79423407 0 79423407 1191351 78232056 3911603 3911603 64440 64440 3847163 3847163 3847163 3581022 3581022 3847163 3076183 3581022 3076183 0 504839 3342324 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. 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 GRANTS, GIFTS AND DONATIONS. 3104050 3104050 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 GRANTS, GIFTS AND DONATIONS. 50000 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 GRANTS, GIFTS AND DONATIONS. 20000 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 GRANTS, GIFTS AND DONATIONS. 70000 MEAD HALL EPISCOPAL SCHOOL 619 BARNWELL AVE NW AIKEN SC 29801 NONE PC ALL GRANTS & CONTRIBUTIONS WERE MADE TO BENEFIT WORTHY CHARITABLE, RELIGIOUS, CIVIC, HEALTH OR EDUCATIONAL INSTITUTIONS BY GRANTS, GIFTS AND DONATIONS. 200000 340000 14 442423 14 1892570 18 3047580 MISCELLANEOUS INCOME 4179 5382573 4179 5386752 false false false false false false false false false false GEORGE BAGLEY AND COMPANY 49898 24949 0 24949 ACCRUED INT. & DIV. 69716 81414 81414 BANK INVESTMENT FEES 261054 261054 DUES & SUBSCRIPTIONS 630 315 315 MISCELLANEOUS 7479 7419 60 OFFICE EXPENSES 29652 14826 14826 MISCELLANEOUS INCOME 4179 DEFERRED FEDERAL EXCISE TAXES 314700 363700 ACCRUED EXCISE TAXES 6487 401(K) INVESTMENT FEES 69914 34957 0 34957 CONSULTING - AILEEN H. DALY 12000 6000 0 6000 PENSION PLAN EXPENSE 500 250 0 250 TPA FEES 2610 1305 0 1305 EXCISE TAX 114000 FOREIGN TAXES 1202 1202 PAYROLL TAXES 41884 20942 20942