2025-06-23T15:21:50-05:00 2024-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 205 N MICHIGAN AVE 2800 CHICAGO IL 606015927 990PF 2024-01-01 460911329 THE SANDCASTLE FOUNDATION SAND 7734560571 9290 W DODGE ROAD SUITE 303 OMAHA NE 681143320 JENNIFER LUNDGREN GEENEN TREASURER 7734560571 2025-06-03 1 1 MARK HEROUX P00959793 3127298000 2025-06-03 2024 2025-03-06 01:10:19Z X 1618472 X 500000 1 1 43175 43175 -11839 278258 0 531337 43176 0 0 0 8783 8783 0 8783 8783 0 63500 63500 72283 8783 63500 459054 34393 54713 72767 72767 1125283 1566328 1545705 1179996 1639095 1618472 0 0 X 0 0 0 0 1179996 1639095 1179996 1639095 1179996 1639095 1179996 459054 45 1639095 0 1639095 PUBLICLY TRADED SECURITIES P 278258 290097 -11839 -11839 -11839 478 0 478 0 478 170 0 788 0 958 0 480 480 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 N/A JENNIFER LUNDGREN GEENEN 7734560571 1908 WEST LARCHMONT CHICAGO IL 60613 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 PATRICK GEENEN 1908 WEST LARCHMONT CHICAGO IL 60613 PRESIDENT 0.50 0 0 0 JENNIFER LUNDGREN GEENEN 1908 WEST LARCHMONT CHICAGO IL 60613 TREASURER 0.50 0 0 0 MICHAEL JONES 9290 WEST DODGE ROAD OMAHA NE 68114 SECRETARY 0.50 0 0 0 NONE 0 NONE 0 0 1190569 68761 0 1259330 0 0 1259330 18890 1240440 62022 62022 478 478 61544 0 61544 0 61544 63500 0 63500 61544 0 0 2146 2695 4841 63500 0 0 0 61544 1956 0 0 6797 0 0 0 0 0 0 0 6797 2146 2695 1956 X ALL SAINTS EPISCOPAL CHURCH 2127 W 22ND PLACE CHICAGO IL 60608 N/A PC UNRESTRICTED CHARITABLE GRANT 6500 ALLIANCE IMMIGRANT NEIGHBORS 382 S MOUNT PROSPECT RD DES PLAINES IL 600162836 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 COFAN SURVIVAL FUND 53 WASHINGTON BLVD OAK PARK IL 60302 N/A PC UNRESTRICTED CHARITABLE GRANT 20000 FRIENDS OF NORTHSIDE 5501 N KEDZIE AVENUE CHICAGO IL 60625 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 GRACE CHURCH PO BOX A3092 CHICAGO IL 606903092 N/A PC UNRESTRICTED CHARITABLE GRANT 2000 HAYWOOD COMMUNITY COLLEGE FOUNDATION 185 FREEDLANDER DRIVE CLYDE NC 28721 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 LIFEWORKS SERVICES 58 MONTGOMERY STREET WAYNESVILLE NC 28786 N/A PC UNRESTRICTED CHARITABLE GRANT 3000 NOURISHING HOPE 1716 W HUBBARD ST CHICAGO IL 60622 N/A PC UNRESTRICTED CHARITABLE GRANT 9000 PAWS CHICAGO 1997 N CLYBOURN AVENUE CHICAGO IL 60611 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 RAVENSWOOD COMMUNITY SERVICES 4550 N HERMITAGE AVE CHICAGO IL 60640 N/A PC UNRESTRICTED CHARITABLE GRANT 5000 63500 0 14 1 14 43175 18 -11839 0 31337 0 31337 0 0 0 0 0 0 0 0 0 0 X X 1 SUNNY DURHAM FAMILY FOUNDATION 9636 OAK CIRCLE OMAHA NE 68124 500000 X US INVESTMENT GRADE CORPORATE BONDS 1533235 1512452 FOREIGN DEVELOPED DEBT 33093 33253 BROKER ADJUSTMENT 45 TRUSTEE FEES 4747 4747 0 MANAGEMENT FEES 4036 4036 0