2024-12-04T11:00:46-08:00 2024-09-30 362245607 GEORGE BAGLEY & COMPANY LLC 17W220 22ND STREET STE 500 OAKBROOK TERRACE IL 60181 990PF 2023-10-01 366057362 VERSON FOUNDATION VERS 7082898443 17359 ELK DRIVE ORLAND PARK IL 60467 KIMBERLY FLOSS President 2024-11-23 true true DOUGLAS BAER P01270467 6309900355 2023 2024-10-15 13:58:12Z X 249954 X X 97 97 2612 2612 6200 10000 6200 8909 8909 760 144 904 0 0 9801 9801 10705 0 9801 -1796 8909 4984 4291 4291 38984 39080 39080 35508 34309 206583 79476 77680 249954 0 X 79476 77680 79476 77680 79476 77680 79476 -1796 77680 77680 PUBLICLY TRADED SECURITIES P 2000-01-01 2024-08-27 10000 3800 6200 6200 6200 124 124 124 124 0 false false false false false false false true true IL true false false false false true N/A KIMBERLY FLOSS 7082898443 17359 ELK DRIVE ORLAND PARK IL 60467 false false false false false false false false false false false false false false false false false false false false false false KIMBERLY FLOSS 17359 ELK DRIVE ORLAND PARK IL 60467 President 0.50 0 DAVID BANKS 227 W 3RD STREET HINSDALE IL 60521 SEC/TREAS 0.10 0 DANIEL FLOSS 17359 ELK DRIVE ORLAND PARK IL 60467 Director 0.10 0 NONE NONE 187874 44070 0 231944 0 231944 3479 228465 11423 11423 124 124 11299 11299 11299 9801 9801 11299 9801 9801 9801 0 11299 X ADATH ISRAEL CONGREGATION 3201 E GALBRAITH ROAD CINCINNATI OH 45236 PC UNRESTRICTED 2125 JOLIET JEWISH CONGREGATION 250 N MIDLAND AVE JOLIET IL 60435 PC UNRESTRICTED 2125 AMERICAN LUNG ASSOCIATION 490 CONCORDIA AVE ST PAUL MN 55103 PC UNRESTRICTED 1851 AMERICAN HEART ASSOCIATION 208 S LASLLE STREET CHICAGO IL 60604 PC UNRESTRICTED 1850 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 PC UNRESTRICTED 1850 9801 14 97 14 2612 18 6200 8909 8909 false false false false false false false false false false TAX PREPARATION 760 0 0 0 FIDELITY 500 INDEX FUND AT COST 34309 206583 FEDERAL EXCISE TAX 119 ILLINOIS FILING FEES 25