2024-05-07T09:41:07-07:00 2023-12-31 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2023-01-01 363986636 DICKES FAMILY CHARITABLE FOUNDATION DICK 8476918937 270 Palm Way Indian River Shores FL 32963 CYNTHIA DICKES-NICOLAIDES TREASURER 2024-05-07 true CYNTHIA DICKES-NICOLAIDES 999009999 true JOSEPH PEDOTA P00403354 6309900355 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1832726 X X 3 3 34046 34046 139009 1731257 139009 27 27 173085 173085 11314 5657 5657 14973 14973 3656 1156 195 188 7 30138 21974 5664 101000 101000 131138 21974 106664 41947 151111 73276 43479 43479 745781 1059333 1587506 439077 197269 201741 1258134 1300081 1832726 0 X 1258134 1300081 1258134 1300081 1258134 1300081 1258134 41947 1300081 1300081 SEE ATTACHED STATEMENT 10 P 2023-12-31 2023-12-31 1167172 1180113 -12941 -12941 SEE ATTACHED STATEMENT 10 P 2000-12-31 2023-12-31 298295 280251 18044 18044 SEE ATTACHED STATEMENT 10 P 2000-12-31 2023-12-31 265790 133486 132304 132304 Wash Sale 1602 139009 -11339 2100 2100 2100 2568 2568 468 468 false false false false false false false true true IL true false false false false true N/A CYNTHIA DICKES-NICOLAIDES 8476918937 270 Palm Way Indian River Shores FL 32963 false false false false true false false false false false false false false false false false false false false false false false SCOTT B DICKES 270 Palm Way Indian River Shores FL 32963 President 0.00 0 CYNTHIA DICKES-NICOLAIDES 270 Palm Way Indian River Shores FL 32963 TREASURER 0.00 0 MARCLYN D PORTER 270 Palm Way Indian River Shores FL 32963 SECRETARY 0.00 0 NONE NONE CONTRIBUTIONS GIVEN TO 21 TAX-EXEMPT ORGANIZATIONS DURING THE YEAR ENDED DECEMBER 31, 2023. 101000 1686005 44842 0 1730847 0 1730847 25963 1704884 85244 85244 2100 2100 83144 83144 83144 106664 106664 83144 527 106664 527 0 83144 22993 22993 0 22993 22993 CO CYNTHIA DICKES-NICOLAIDES 270 Palm Way Indian River Shores FL 32963 8476918937 A LETTER WITH BACKGROUND INFORMATION OF THE ORGANIZATION AND REASONS FOR REQUEST OF FUNDS. COPY OF THE IRS DETERMINATION LETTER IS REQUIRED. NONE THE FOUNDATION ONLY CONTRIBUTES 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 AND OTHER PRIVATE FOUNDATIONS. The Antiquarian Society PO BOX 344 KENILWORTH IL 60043 PC UNRESTRICTED 500 GPS GIRLS PREPARATORY SCHOOL 205 ISLAND AVENUE CHATTANOOGA TN 37405 PC UNRESTRICTED 5000 INDIAN HILL club SCHOLARSHIP FOUNDA ONE INDIAN HILL ROAD WINNETKA IL 60093 PC UNRESTRICTED 1000 THE WOMEN'S FUND OF CHATTANOOGA 1100 MARKET STREET STE 600 CHATTANOOGA TN 37402 PC UNRESTRICTED 5000 University Club FoundATION 76 EAST MONROE STREET CHICAGO IL 60603 PC UNRESTRICTED 1000 Cholangiocarcinoma Foundation 5526 West 13400 South 150 Herriman UT 84096 PC UNRESTRICTED 5000 CLEAR LAKE township land CONSERVANC 111 GECOWETS DRIVE FREMONT IN 46737 PC UNRESTRICTED 5000 Crossover Mission 4425 US HIGHWAY 1 VERO BEACH FL 32967 PC UNRESTRICTED 5000 HADLEY INSTITUTE 700 ELM STREET WINNETKA IL 60093 PC UNRESTRICTED 5000 Hunter Museum of American Art 10 BLUFF VIEW CHATTANOOGA TN 37403 PC UNRESTRICTED 5000 KENILWORTH UNION CHURCH 211 KENILWORTH AVE KENILWORTH IL 60043 PC UNRESTRICTED 2500 Lauren Marie LeVert Foundation PO BOX 501 LAKE FOREST IL 60045 PC UNRESTRICTED 1000 National Association For Continence PO Box 1019 Charleston SC 29402 PC UNRESTRICTED 5000 NORTH TEXAS FOOD BANK 3677 MAPLESHADE LANE PLANO TX 75075 PC UNRESTRICTED 2000 NORTHSIDE NEIGHBORHOOD HOUSE PO BOX 4086 CHATTANOOGA TN 37405 PC UNRESTRICTED 5000 NORTHWESTERN UNIVERSITY 1201 DAVIS STREET EVANSTON IL 60208 PC KELLOGG SCHOOL OF BUSINESS 2500 Project Beloved the Molly Jane Miss 2930 Bledsoe Street 124 Fort Worth TX 76107 PC UNRESTRICTED 2500 Riverside Theatre 3250 RIVERSIDE PARD DRIVE VERO BEACH FL 32963 PC UNRESTRICTED 4500 THE WOMAN'S BOARD OF RUSH UNIV MED 1725 WEST HARRISON STREET STE 545 CHICAGO IL 60612 PC UNRESTRICTED 5000 Turtle Creek Conservancy PO BOX 190872 DALLAS TX 75219 PC UNRESTRICTED 3500 UNIVERSITY OF CHATTANOOGA FOUNDATIO 201 ALUMNI HOUSE 615 MCCALLIE AVE CHATTANOOGA TN 37403 PC $5,000 teaching artist roster gift fund and $5,000 unrestricted 10000 WAKE FOREST UNIVERSITY PO BOX 7227 WINSTONSALEM NC 27109 PC $10,000 SCHOOL OF BUSINES AND $10,000 1834 SCHOLARS FUND 20000 101000 14 3 14 34046 18 139009 CAPITAL GAINS DISTRIBUTION 18 27 173085 173085 false false false false false false false false false false GEORGE BAGLEY AND CO., LLC 11314 5657 0 5657 SEE ATTACHMENT 1059333 1587506 SEE ATTACHMENT FMV 197269 201741 FILING FEES 15 8 7 INVESTMENT EXPENSES 180 180 CAPITAL GAINS DISTRIBUTION 27 27 INVESTMENT FEES 14973 14973 0 0 FEDERAL EXCISE TAX 2500 FOREIGN TAX WITHHELD ON DIVIDENDS 1156 1156