2025-08-19T09:49:32-05:00 2024-12-31 362170602 WARADY & DAVIS LLP 1717 DEERFIELD RD SUITE 300S DEERFIELD IL 60015 990PF 2024-01-01 366055199 THE AIGNER FOUNDATION INC AIGN 6308092644 PO BOX 1413 ARLINGTON HEIGHTS IL 60004 SETH AIGNER TREASURER 6308092644 2025-08-18 1 1 CHRISTOPHER STRAUB P01278490 8472679600 2025-08-15 2024 2025-03-06 01:10:19Z X 3016875 X X 86061 85691 2938 1059282 2938 7016 8886 96015 97515 16500 990 15510 5050 1010 4040 2421 2421 0 3325 665 2660 6086 368 3191 33382 5454 25401 122761 122761 156143 5454 148162 -60128 92061 38386 67788 67788 1841525 1865198 2385096 357211 256932 563991 2237122 2189918 3016875 0 0 X 2560300 2560300 0 0 -323178 -370382 2237122 2189918 2237122 2189918 2237122 -60128 12924 2189918 0 2189918 FROM K 1: ALLIANCE BERNSTEIN P 481 481 481 VARIOUS- JP MORGAN P 91794 109264 -17470 -17470 VARIOUS- JP MORGAN P 964873 947080 17793 17793 CAPITAL GAINS DIVIDENDS P 2134 2134 2134 2938 1280 0 1280 0 1280 9672 0 0 0 9672 0 8392 8392 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 7500 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 4500 0 0 NONE 0 NONE 0 0 2987155 61728 0 3048883 0 0 3048883 45733 3003150 150158 150158 1280 1280 148878 0 148878 0 148878 148162 0 148162 148878 124504 0 0 148162 124504 0 0 23658 0 0 0 0 0 0 0 0 125220 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 20000 LUTHERAN CHURCH OF THE ATONEMENT 909 E MAIN ST BARRINGTON IL 60010 NONE PC CHARITABLE 1000 LUTHERAN SOCIAL SERVICES OF ILLINOIS 1001 E TOUHY AVE SUITE 50 DES PLAINES IL 60018 NONE PC CHARITABLE 30000 ADULT TEEN CHALLENGE 2400 N8TH ST PEKIN IL 61554 NONE PC CHARITABLE 7173 LURIE CHILDRENS 225 E CHICAGO AVE CHICAGO IL 60611 NONE PC CHARTIABLE 20000 EVANGELICAL LUTHERAN CHRUCH IN AMERICA 8765 W HIGGINS RD CHICAGO IL 60631 NONE PC CHARITABLE 35000 LUTHERAN WORLD RELIEF PO BOX 17061 BALTIMORE MD 21297 NONE PC CHARITABLE 2543 SAVIOUR'S LUTHERAN CHURCH 1910 BLACK ROAD JOLIET IL 60435 NONE PC CHARITABLE 6010 SAFE FROM ONLINE SEX ABUSE 470 JAMES STREET 007 NEW HAVEN CT 06513 NONE PC CHARITABLE 1035 122761 0 900001 369 14 85692 14 8886 18 2938 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 900001 -923 FROM K-1: ALLIANCEBERNSTEIN 900001 1778 FROM K-1: CHENIERE ENERGY PARTNERS, LP 900001 -1404 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 900001 -1321 -1501 97516 0 96015 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 5050 1010 4040 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. 1895 BANCORP OF WISCONSIN (1) 10059 10000 3M COMPANY (230) 24804 29691 ACI WORLDWIDE INC (200) 10995 10382 ACUITY BRANDS INC ( 60) 19479 17528 ALTRIA GROUP INC ( 400) 20090 20916 AMGEN(50) 13265 13032 ARAMARK (1475) 36561 55032 ASML HOLDING ( 6) 4891 4158 AURORA INNOVATION (2500) 20550 15750 BANK OF AMERICA CORP(463) 24935 20349 BELDEN INC ( 200) 19927 22522 BETHEL NEW LIFE MANAGEMENT 2500 2500 BLUE OWL CAPITAL( 4300) 65475 65016 BP PLC ADS (1078) 62185 31866 BUTTERFLY NETWORK (4700) 27336 14664 CAPITAL SOUTHWEST CORP ( 4900) 107317 10918 CATALYST BANCORP INC (800) 10352 9416 CATERPILLAR INC (243) 24929 88151 CITIGROUP INC (45) 24500 3168 CLOROX CO (125) 20207 20301 DECKERS OUTDOOR (160) 14103 32494 DEERE & CO 20373 55081 DUKE ENERGY CORPORATION (663) 26526 71432 DYCOM INDUSTRIES INC( 120) 20572 20887 ECB BANCORP INC (600) 9834 8904 ELI LILLY&CO ( 20) 14569 15440 ENBRIDGE INC ( 977) 19091 41454 ETFIS SERIES TRUST I (5000) 97839 109500 EXELIXIS (1400) 30058 46620 EXLSERVICE HOLDGINS (1625) 49739 72118 EXPEDIA GROUP INC (60) 10863 11180 EXTREME NETWORKS (700) 10143 11718 FIRST BANK (425) 5356 5980 FIRST COMMONWEALTH (600) 9598 10152 FLEX LNG (750) 29325 28793 FTAI AVIATION (80) 9742 11523 GENERAC HOLDINGS (170) 20460 26359 GENPACT LIMITED (1100) 48241 47245 GILEAD SCIENCES INC (100) 9272 9237 GOLOBUS MEDICAL INC (300) 24838 24813 H&E EQUIPMENT SERVICES (200) 10378 9792 HAMILTON LANE (60) 9199 8883 HEARTLAND FINANCIAL (1100) 48814 67436 IRON MOUNTAIN ( 323) 14864 33951 JOHNSON & JOHNSON (420) 24490 60740 KAYNE ANDERSON ENERGY (1753) 24424 22281 KKR & XO INC 9112 8875 LPL FINANCIAL HOLDINGS (115) 25033 37549 MARRIOTT INTERNATIONAL ( 33) 9553 9205 MCDONALDS CORP (188) 16472 54499 MERCEDES BENZ GROUP (1250) 20512 17275 MERCEDES BENZ GROUP (400) 25630 22108 MICRON TECH INC ( 250) 25000 21040 NEUROCRINE BIOSCIENCES (100) 10280 13650 NSTS BANCORP INC (1000) 10263 11800 NV5 GLOBAL INC ( 500) 11469 9420 NVIDIA (2060) 40360 276637 ON SEMICONDUCTOR (106) 5034 6683 ONE GAS INC ( 115) 506 7964 ONEOK INC (1115) 43534 111946 PAYPAL HOLDINGS INC 9066 8535 PEGASYSTEMS INC ( 250) 23659 23300 PJT PARTNERS INC ( 150) 23851 23672 PRIMORIS SERVICES (100) 6392 7640 RILEY EXPLORATION (600) 19226 19152 RIO TINTO PLC (447) 27996 26288 SENSATA TECH ( 600) 18702 16440 SHELL ( 600) 32937 37590 SIXTH STREET SPECIALTY (2500) 52100 53250 SOLVENTUM CORP (57) 4557 3765 SOUTH32 LTD ADR ( 112) 1008 1175 SUPER MICRO COMPUTER (500) 13645 15240 TENET HEALTHCARE 10049 8836 TPG (500) 14525 31420 TRI POINTE HOMES INC (200) 9303 7252 UNUM GROUP (300) 21942 21909 V2X INC(250) 14865 11958 VESTIS CORPORATION (737) 12925 11232 VISTRA CORP ( 70) 9828 9651 VONTIER CORP (650) 23997 23706 WELLS FARGO & CO (87) 24896 6111 WESTERN UNION CO (4000) 48510 42400 WEYERHAUSER CO ( 915) 9730 25757 WOODSIDE ENERGY GROUP (101) 2174 1576 WTS SKY HARNOUR GROUP ( 1000) 2540 2920 ZETA GLOBAL HOLDINGS GROUP (350) 10949 6297 ALLIANCE BERNSTEIN( 787) AT COST 16884 29190 ALLIANCE RESOURCE (830) AT COST 14621 21821 DIAGEO PLC SPON ADR (250) AT COST 19531 31783 ENTERPRISE PRODUCTS (3066) AT COST 17675 96150 ISHARES RUSSELL 2000 ETF (273) AT COST 37584 60322 SPDR S&P DIVIDEND ETF (535) AT COST 24954 70674 VANGUARD INDEX FUNDS (154) AT COST 24993 24913 VANGUARD INDEX TR (1624.744) AT COST 100690 229138 FEES 368 368 0 INSURANCE 1684 0 1684 MISCELLANEOUS DONATIONS 1507 0 1507 FROM K-1: ALLIANCEBERNSTEIN 333 0 0 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 15 0 0 FROM K-1: CHENIERE ENERGY 1 0 0 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP 18 0 0 MEALS 2160 0 0 FROM K-1: ALLIANCEBERNSTEIN -28 -28 -28 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP 768 768 768 FROM K-1: CHENIERE ENERGY PARTNERS, LP 8204 8204 8204 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -58 -58 -58 FROM K-1: ALLIANCE RESOURCE PARTNERS, LP -923 -923 FROM K-1: ALLIANCEBERNSTEIN 1778 1778 FROM K-1: CHENIERE ENERGY PARTNERS, LP -1404 -1404 FROM K-1: ENTERPRISE PRODUCTS PARTNERS, LP -1321 -1321 PRIOR PERIOD ADJUSTMENT FOR COST BASIS OF SECURITIES 12924 FOREIGN TAXES 2413 2413 0 FROM K 1 : ALLIANCEBERNSTEIN (FOREIGN TAXES) 8 8 0