2024-05-24T08:01:10-07:00 2023-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2023-01-01 832683469 BRAD SETHNESS FOUNDATION BRAD 3128194060 180 N STETSON AVENUE 1940 CHICAGO IL 60601 RANDALL ROMEI SECRETARY/DIR 2024-05-23 true RANDALL ROMEI 999009999 true DOUGLAS BAER P01270467 6309900355 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 5265195 X X 750 750 106228 106228 28444 879645 28444 135422 135422 9493 4490 40436 39412 54419 39412 0 265800 265800 320219 39412 265800 -184797 96010 199540 124833 124833 257048 260960 244378 1495330 1397480 2474897 172108 169481 157238 2186013 2172488 2263849 4310039 4125242 5265195 0 X 4310039 4125242 4310039 4125242 4310039 4125242 4310039 -184797 4125242 4125242 PUBLICLY TRADED SECURITIES P 865841 851201 14640 14640 Capital Gain Dividends 13804 28444 14640 1335 1335 1335 2350 1500 3850 2515 2515 false false false false false false false true true IL true false false false false true N/A RANDALL ROMEI 3128194060 180 N STETSON AVENUE 1940 CHICAGO IL 60601 false false false false true false false false false false false false false false false false false false false false false false RANDALL ROMEI 180 N STETSON AVE 1940 CHICAGO IL 60601 SECRETARY/DIR 0.10 0 9493 DANIEL B SETHNESS N3175 EAST DUCK LAKE ROAD WATERSMEET MI 49969 PRESIDENT/DIR 0.10 0 MARILYN B SETHNESS N3175 EAST DUCK LAKE ROAD WATERSMEET MI 49969 VICE PRES/DIR 0.10 0 MARINA M SETHNESS 9743 N GERIS CIRCLE WILLOW AK 99688 TREASURER/DIR 0.10 0 NONE NONE 4962035 226681 0 5188716 0 5188716 77831 5110885 255544 255544 1335 1335 254209 254209 254209 265800 265800 254209 10986 10986 265800 0 254209 11591 22577 0 22577 10986 11591 DANIEL B SETHNESS MARINA M SETHNESS X BEAN'S CAFE THE CHILDRENS LUNCHBOX 1020 E 4TH AVE ANCHORAGE AK 99501 PC UNRESTRICTED - $15,000HOLIDAY MEAL WISH LIST - $800 15800 BOB FINCH MEMORIAL FUND 2319 13TH AVE S CLINTON IA 52732 PC UNRESTRICTED 10000 CRESTED BUTTE AVALANCHE CENTER PO BOX 2351 CRESTED BUTTE CO 81224 PC UNRESTRICTED 30000 CURTIS MANSION FOUNDATION 500 DEER RUN MIAMI SPRINGS FL 33166 PC UNRESTRICTED 10000 GATEWAY CONTEMPORARY BALLET 1122 N 3RD ST BOX 1183 CLINTON IA 52732 PC UNRESTRICTED 5000 MISS HALLS SCHOOL 492 HOLMES RD PITTSFIELD MA 01201 PC UNRESTRICTED 25000 VILAS FOOD PANTRY 1013 N RAILROAD ST EAGLE RIVER WI 54521 PC UNRESTRICTED 10000 YWCA 317 7TH AVE S CLINTON IA 52732 PC UNRESTRICTED 25000 CLINTON SYMPHONY ORCHESTRA PO BOX 116 CLINTON IA 52732 PC UNRESTRICTED 5000 UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 PC UNRESTRICTED 20000 BLUE RIDGE SCHOOL 273 MAYO DRIVE ST GEORGE VA 22935 PC MICHAEL ARNOLD SCHOLARSHIP FUND 5000 ALASKA FARMLAND TRUST 248 E DAHILA AVE PALMER AK 99645 PC UNRESTRICTED 5000 GIRDWOOD COMMUNITY LAND TRUST PO BOX 647 GIRDWOOD AK 99587 PC UNRESTRICTED 10000 HATCHER ALPINE EXPERIENCE PO BOX 924 PALMER AK 99645 PC UNRESTRICTED 25000 HATCHER PASS AVALANCHE CENTER 5269 N BRYWOOD CIR PALMER AK 99645 PC UNRESTRICTED 15000 MATSU FOOD BANK PO BOX 873280 WASILLA AK 99687 PC UNRESTRICTED 10000 MY HOUSE 300 N WILLOW DRIVE WASILLA AK 99654 PC UNRESTRICTED 10000 BICKELHAUPT ARBORETUM 340 S 14TH STREET CLINTON IA 52732 PC UNRESTRICTED 25000 WASILLA YOUTH BASEBALL PO BOX 870714 WASILLA AK 99687 PC UNRESTRICTED 5000 265800 14 750 14 106228 18 28444 135422 135422 false false false false false false false false false false TAX PREPARATION 4490 0 0 0 RANDALL ROMEI ALL COMPENSATION AMOUNTS CONSIST OF LEGAL AND OTHER PROFESSIONAL FEES PAID TO ASHCRAFT & ASHCRAFT LTD, WHICH IS MORE THAN 35% OWNED BY RANDALL ROMEI. 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NORTHERN TRUST CORP 1458 1941 PIONEER NATURAL RESOURCES 2058 2024 QUANTUMSCAPE CORP 453 563 SUNRUN INC 898 1963 TRAVELERS COS 6280 11429 UGI CORP 1106 1279 UNITED RENTALS 797 1147 VERALTO CORP 2327 2303 VERIZON COMMUNICATIONS 7939 8859 VERTEX PHARMCTLS INC 1433 2848 W W GRAINGER 273 829 260960 244378 BLACKSTONE REAL ESTATE INCOME TRUST AT COST 208898 285658 PARTNERS GROUP PRIVATE EQUITY MASTERS FD AT COST 117437 155154 HEDGE FUND GUIDED PORT SOL CL A AT COST PRINCIPAL MIDCAP FUND CLASS I AT COST 35921 38338 CALVERT EQUITY FUND CLASS I AT COST 131829 188915 DELAWARE EMERGING MARKETS FD AT COST 43271 48572 MFS INTERNATIONAL GROWTH FD CL I AT COST 21841 23033 DELAWARE SMALL CAP CORE FUND AT COST 59480 61545 WESTERN ASSET SMASH SERIES CR AT COST 296091 223198 WESTERN ASSET SMASH SERIES C AT COST 76446 79641 WESTERN ASSET SMASH SERIES M AT COST 141110 103604 GUGGENHEIM TOTAL RETURN BOND FD AT COST 65508 57643 CCM COMMUNITY IMPACT BOND FUND AT COST 100664 89717 GS GQG PARTNERS INTL OPPS FD 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