2024-06-28T11:22:18-05:00 2023-12-31 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2023-01-01 366055199 THE AIGNER FOUNDATION INC AIGN 6308092644 PO BOX 1413 ARLINGTON HEIGHTS IL 60004 SETH AIGNER TREASURER 6308092644 2024-06-27 1 SETH AIGNER XXX-XX-XXXX 1 CHRISTOPHER STRAUB P01278490 8472679600 2024-06-26 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2694127 X X 80582 80131 101525 369388 101525 -4138 665 177969 182321 16500 990 15510 2567 513 2054 3685 737 2948 33325 4794 0 3198 640 2558 3220 714 2506 62495 8388 25576 105090 105090 167585 8388 130666 10384 173933 81535 38386 38386 1 1761106 1841525 1972489 392032 357211 683252 2234674 2237122 2694127 7936 0 7936 0 X 2560300 2560300 0 0 -333562 -323178 2226738 2237122 2234674 2237122 2226738 10384 0 2237122 0 2237122 ONEOK INC - CASH IN LIEU P 2023-09-26 43 43 43 FROM K-1 ALLIANCEBERNSTEIN HOLDING LP P 22 22 22 VARIOUS - JP MORGAN P 69415 72706 -3291 -3291 VARIOUS - JP MORGAN P 267476 195157 72319 72319 VARIOUS - JP MORGAN P 30800 30800 30800 CAPITAL GAINS DIVIDENDS P 1632 1632 1632 101525 2418 0 2418 0 2418 12090 0 0 0 12090 0 9672 9672 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A SETH AIGNER 6308092644 PO BOX 1413 ARLINGTON HEIGHTS IL 60004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 REV FREDERICK AIGNER 2735 N PATTON ARLINGTON HEIGHTS IL 60004 PRESIDENT/DIRECTOR 5.00 7785 0 0 MOLLY AIGNER RUSSELL 707 LAKE COOK ROAD SUITE 124 DEERFIELD IL 60015 SECRETARY/DIRECTOR 5.00 4500 0 0 SETH MATTHEW AIGNER 707 LAKE COOK ROAD SUITE 124 DEERFIELD IL 60015 TREASURER/DIRECTOR 5.00 4215 0 0 NONE 0 NONE 0 0 2563168 48441 0 2611609 0 0 2611609 39174 2572435 128622 128622 2418 2418 126204 0 126204 0 126204 130666 0 130666 126204 118973 2021 9993 0 130666 118973 9993 0 1700 0 0 0 0 0 0 0 0 124504 0 0 0 SETH AIGNER PO BOX 1413 ARLINGTON HEIGHTS IL 60004 6308092644 SAIGNER@COMCAST.NET APPLICATION FORM WILL BE MADE AVAILABLE UPON REQUEST. NONE NONE BETSY'S BLANKETS 924 GREENWOOD AVE WILMETTE IL 60091 NONE PC CHARITABLE 15000 EASTER SEALS 141 W JACKSON BLVD 1400A CHICAGO IL 60604 NONE PC CHARITABLE 24340 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC CHARITABLE 45000 GERRY'S CAFE BREWING OPPORTUNITIES 1802 N ARLINGTON HEIGHTS RD ARLINGTON HTS IL 60004 NONE PC CHARITABLE 20000 LUTHERAN CHURCH OF THE ATONEMENT 909 E MAIN ST BARRINGTON IL 60010 NONE PC CHARITABLE 750 105090 0 900001 451 14 80131 14 665 18 101525 FROM K-1: ALLIANCEBERNSTEIN 900001 1384 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 900001 -164 FROM K-1: CHENIERE ENERGY PARTNERS, LP 900001 -2490 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 900001 -3370 FROM K-1: MAGELLAN MIDSTREAM PARTNERS, LP 900001 2351 FROM K-1: DCP MIDSTREAM, LP 900001 -2514 -4352 182321 0 177969 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3685 737 2948 UNDER REGULATION SECTION 53.4942(A)-3(D)(2), THE FOUNDATION IS ELECTING TO APPLY $3,051 OF ITS QUALIFYING DISTRIBUTIONS FROM 2020 TO UNDISTRIBUTED INCOME FROM 2018. 3M COMPANY 29361 25144 AMGEN 13265 14401 AMPHASTAR 14920 24740 ARAMARK 27009 41448 ASML HOLDING 4891 4542 B RILEY FINANCIAL 10036 4198 BANK OF AMERICA CORP 24935 15589 BETHEL NEW LIFE MANAGEMENT 2500 2500 BHP GROUP LIMITED ADR 24795 19263 BP PLC ADS 62185 38161 BUTTERFLY NETWORK 27336 5076 CARDINAL HEALTH 10478 15120 CATALENT 22176 8986 CATERPILLAR INC 24929 71848 CITIGROUP INC 24500 2315 COTERRA ENERGY 43868 38280 CUMMINS 33655 35936 CVS HEALTH CORPORATION 10091 7896 DEERE & CO 20373 51983 DEVON ENERGY CORPORATION 30167 19253 DUKE ENERGY CORPORATION 26526 64338 ENBRIDGE INC 19091 35192 EQT CORPORATION 9796 7732 EXELIXIS 30058 33586 EXLSERVICE HOLDGINS 49739 50131 EXTREME NETWORKS 10143 12348 FLEX LNG 16560 14530 GENERAC HOLDINGS 20460 21971 GENPACT LIMITED 48241 38181 GOLDEN OCEAN GROUP 112946 97600 GSK PLC 32525 37060 HEARTLAND FINANCIAL 48814 41371 IRON MOUNTAIN 15021 22604 JOHNSON & JOHNSON 24490 65831 KAYNE ANDERSON ENERGY 24529 15391 LPL FINANCIAL HOLDINGS 50066 52353 MARVEL TECHNOLOGY GROUP 4990 4342 MCDONALDS CORP 16472 55744 NEUROCRINE BIOSCIENCES 10280 13176 NEXTERA ENERGY INC. 5077 3401 NVIDIA 40360 102015 ON SEMICONDUCTOR 5034 8854 ONE GAS INC 506 7328 PACCAR 15111 21971 RIO TINTO PLC 27996 33284 SHELL 32937 39480 SOUTH32 LTD ADR 1008 1262 SPROUTS FARMERS MARKET 9455 14433 STAR BULK CARRIERS 100935 85040 SUMITOMO MITSUI FINL. GROUP 20006 28537 TIMKEN 29534 36068 TOTALENERGIES SE 31881 40212 TOTALENERGIES SE ADS 14991 19540 TPG 14525 21585 UPSTART HOLDINGS 5130 572 WELLS FARGO & CO 24896 4282 WEYERHAUSER CO 9730 31815 WOODSIDE ENERGY GROUP 2174 2130 ZIM INTEGRATED SHIPPING 136976 19740 1895 BANCORP OF WISCONSIN 10059 6990 ALLEGRO MICROSYSTEMS INC 15738 11351 CATALYST BANCORP INC 10352 8672 DECKERS OUTDOOR 28108 40106 ECB BANCORP INC 9834 7536 FIRST BANK 5356 6248 FIRST COMMONWEALTH 9598 9264 KELLANOVA 27442 22364 NSTS BANCORP INC 10263 9510 ONEOK INC 43584 78295 VESTIS CORPORATION 9554 15580 WK KELLOGG CO 1758 1314 ETFIS SERIES TRUST I 99400 103550 ALLIANCE BERNSTEIN AT COST 15208 24421 ALLIANCE RESOURCE AT COST 17084 17579 CHENIERE ENERGY AT COST 24321 29874 DIAGEO PLC SPON ADR AT COST 19531 36415 ENTERPRISE PRODUCTS AT COST 25421 80789 ISHARES RUSSELL 2000 ETF AT COST 12452 31712 SPDR S&P DIVIDEND ETF AT COST 24954 66859 VANGUARD INDEX TOTAL STOCK MARKET AT COST 183709 361472 WISDOMTREE TR EMER MKT HIGH FD AT COST 34531 34131 LEGAL FEES 2567 513 2054 ADR FEES 121 121 0 INSURANCE 1125 0 1125 MISCELLANEOUS DONATIONS 1272 0 1272 OFFICE EXPENSE 137 28 109 FROM K-1: ALLIANCEBERNSTEIN 316 316 0 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 13 13 0 FROM K-1: CHENIERE ENERGY 1 1 0 FROM K-1: DCP MIDSTREAM, LP 211 211 0 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 14 14 0 FROM K-1: MAGELLAN MIDSTREAM PARTNERS, LP 10 10 0 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 720 720 720 FROM K-1: CHENIERE ENERGY PARTNERS, LP -1 -1 -1 FROM K-1: DCP MIDSTREAM, LP -12 -12 -12 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -42 -42 -42 FROM K-1: ALLIANCEBERNSTEIN 1384 1384 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP -164 -164 FROM K-1: CHENIERE ENERGY PARTNERS, LP -2490 -2490 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -3370 -3370 FROM K-1: MAGELLAN MIDSTREAM PARTNERS, LP 2351 2351 FROM K-1: DCP MIDSTREAM, LP -2514 -2514 BANK OVERDRAFT 7936 0 FOREIGN TAXES 4794 4794 0 FEDERAL TAXES 28531 0 0